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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.34
FARM's Cash to Debt is ranked higher than
71% of the 1470 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.71 vs. FARM: 1.34 )
FARM' s 10-Year Cash to Debt Range
Min: 0.5   Max: No Debt
Current: 1.34

Equity to Asset 0.46
FARM's Equity to Asset is ranked higher than
60% of the 1473 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. FARM: 0.46 )
FARM' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.9
Current: 0.46

0.27
0.9
F-Score: 8
Z-Score: 4.40
M-Score: -2.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -0.80
FARM's Operating margin (%) is ranked lower than
53% of the 1466 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.02 vs. FARM: -0.80 )
FARM' s 10-Year Operating margin (%) Range
Min: -15.17   Max: 22.39
Current: -0.8

-15.17
22.39
Net-margin (%) -1.66
FARM's Net-margin (%) is ranked lower than
54% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.26 vs. FARM: -1.66 )
FARM' s 10-Year Net-margin (%) Range
Min: -11.22   Max: 17.18
Current: -1.66

-11.22
17.18
ROE (%) -10.34
FARM's ROE (%) is ranked lower than
57% of the 1455 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.68 vs. FARM: -10.34 )
FARM' s 10-Year ROE (%) Range
Min: -40.61   Max: 12.15
Current: -10.34

-40.61
12.15
ROA (%) -3.47
FARM's ROA (%) is ranked lower than
55% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.99 vs. FARM: -3.47 )
FARM' s 10-Year ROA (%) Range
Min: -17.94   Max: 10.88
Current: -3.47

-17.94
10.88
ROC (Joel Greenblatt) (%) -2.82
FARM's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.48 vs. FARM: -2.82 )
FARM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.38   Max: 60.84
Current: -2.82

-41.38
60.84
Revenue Growth (%) 2.60
FARM's Revenue Growth (%) is ranked higher than
65% of the 1277 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. FARM: 2.60 )
FARM' s 10-Year Revenue Growth (%) Range
Min: -2.1   Max: 25.5
Current: 2.6

-2.1
25.5
EBITDA Growth (%) 161.00
FARM's EBITDA Growth (%) is ranked higher than
99% of the 1134 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. FARM: 161.00 )
FARM' s 10-Year EBITDA Growth (%) Range
Min: -62   Max: 227.1
Current: 161

-62
227.1
EPS Growth (%) -30.50
FARM's EPS Growth (%) is ranked higher than
51% of the 1033 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. FARM: -30.50 )
FARM' s 10-Year EPS Growth (%) Range
Min: -36   Max: 84.4
Current: -30.5

-36
84.4
» FARM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

FARM Guru Trades in Q3 2013

Jim Simons 334,754 sh (+7.57%)
Mario Gabelli 53,031 sh (+3.72%)
Michael Price 368,100 sh (unchged)
Chuck Royce 658,700 sh (unchged)
» More
Q4 2013

FARM Guru Trades in Q4 2013

Jean-Marie Eveillard 5,043 sh (New)
Jim Simons 365,100 sh (+9.07%)
Michael Price 368,100 sh (unchged)
Mario Gabelli 53,031 sh (unchged)
Chuck Royce 637,300 sh (-3.25%)
» More
Q1 2014

FARM Guru Trades in Q1 2014

Jean-Marie Eveillard 6,343 sh (+25.78%)
Jim Simons 386,200 sh (+5.78%)
Mario Gabelli 53,031 sh (unchged)
Michael Price 368,100 sh (unchged)
Chuck Royce 622,900 sh (-2.26%)
» More
Q2 2014

FARM Guru Trades in Q2 2014

Ron Baron 21,000 sh (New)
Jim Simons 393,000 sh (+1.76%)
Mario Gabelli 53,031 sh (unchged)
Michael Price 368,100 sh (unchged)
Jean-Marie Eveillard Sold Out
Chuck Royce 598,900 sh (-3.85%)
» More
» Details

Insider Trades

Latest Guru Trades with FARM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2014-06-30 New Buy$18.68 - $21.58 $ 22.0110%21000
Jean-Marie Eveillard 2014-06-30 Sold Out $18.68 - $21.58 $ 22.0110%0
Jean-Marie Eveillard 2014-03-31 Add 25.78%$19.97 - $23.89 $ 22.012%6343
Jean-Marie Eveillard 2013-12-31 New Buy$15.39 - $24.07 $ 22.0116%5043
Mario Gabelli 2013-03-31 New Buy$12.43 - $14.85 $ 22.0162%51131
Michael Price 2011-09-30 Add 27.97%0.07%$4.6 - $12.04 $ 22.01226%336833
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 59.30
FARM's P/E(ttm) is ranked higher than
52% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.20 vs. FARM: 59.30 )
FARM' s 10-Year P/E(ttm) Range
Min: 25.95   Max: 2224
Current: 59.3

25.95
2224
P/B 2.95
FARM's P/B is ranked higher than
54% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. FARM: 2.95 )
FARM' s 10-Year P/B Range
Min: 0.64   Max: 4.34
Current: 2.95

0.64
4.34
P/S 0.67
FARM's P/S is ranked higher than
70% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.03 vs. FARM: 0.67 )
FARM' s 10-Year P/S Range
Min: 0.15   Max: 3.22
Current: 0.67

0.15
3.22
PFCF 27.51
FARM's PFCF is ranked higher than
70% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 44.26 vs. FARM: 27.51 )
FARM' s 10-Year PFCF Range
Min: 5.27   Max: 482
Current: 27.51

5.27
482
EV-to-EBIT -612.39
FARM's EV-to-EBIT is ranked higher than
56% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.98 vs. FARM: -612.39 )
FARM' s 10-Year EV-to-EBIT Range
Min: 15.5   Max: 174.6
Current: -612.39

15.5
174.6
Current Ratio 2.22
FARM's Current Ratio is ranked higher than
77% of the 950 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. FARM: 2.22 )
FARM' s 10-Year Current Ratio Range
Min: 1.49   Max: 27.81
Current: 2.22

1.49
27.81
Quick Ratio 1.29
FARM's Quick Ratio is ranked higher than
75% of the 950 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. FARM: 1.29 )
FARM' s 10-Year Quick Ratio Range
Min: 0.67   Max: 24.82
Current: 1.29

0.67
24.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.08
FARM's Price/Tangible Book is ranked higher than
56% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.00 vs. FARM: 3.08 )
FARM' s 10-Year Price/Tangible Book Range
Min: 0.83   Max: 4.49
Current: 3.08

0.83
4.49
Price/DCF (Projected) 2.16
FARM's Price/DCF (Projected) is ranked higher than
78% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. FARM: 2.16 )
FARM' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 2.23
Current: 2.16

0.31
2.23
Price/Median PS Value 0.64
FARM's Price/Median PS Value is ranked higher than
95% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. FARM: 0.64 )
FARM' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 3.17
Current: 0.64

0.17
3.17
Price/Graham Number 2.88
FARM's Price/Graham Number is ranked higher than
55% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. FARM: 2.88 )
FARM' s 10-Year Price/Graham Number Range
Min: 0.66   Max: 9.14
Current: 2.88

0.66
9.14
Earnings Yield (Greenblatt) 1.20
FARM's Earnings Yield (Greenblatt) is ranked lower than
61% of the 1384 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.20 vs. FARM: 1.20 )
FARM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 6.5
Current: 1.2

0.6
6.5
Forward Rate of Return (Yacktman) 1.24
FARM's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 1064 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.57 vs. FARM: 1.24 )
FARM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -24.8   Max: 2.7
Current: 1.24

-24.8
2.7

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:FB1.Germany
Farmer Bros. Co. is incorporated in the state of Delaware. The company is a manufacturer and distributor of coffee and spices to the institutional food service segment. The company's product line is focused on the needs of its market segment: institutional food service establishments that prepare and market meals, including restaurants, hotels and hospitals as well as retailers such as convenience stores, coffee houses, general merchandiser, and grocery stores. Its product line includes roasted coffee, coffee related products such as coffee filters, sugar and creamers, assorted teas, cocoa, spices, and soup and beverage bases. Farmer Bros'. primary raw material is green coffee, an agricultural commodity. Green coffee is mainly grown outside the United States and can be subject to volatile price fluctuations. Other raw materials used in the manufacture of company's non-coffee products include a variety of spices, such as pepper, chilies, oregano and thyme, as well as cocoa, dehydrated milk products, salt and sugar. Sales are made 'off-truck' to company's institutional food service customers at their places of business by its sales representatives who are responsible for soliciting, selling and collecting from and otherwise maintaining customer accounts.

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