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Also traded in: Germany

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 0.95
FARM's Cash to Debt is ranked higher than
61% of the 1573 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. FARM: 0.95 )
Ranked among companies with meaningful Cash to Debt only.
FARM' s Cash to Debt Range Over the Past 10 Years
Min: 0.5  Med: No Debt Max: No Debt
Current: 0.95
Equity to Asset 0.48
FARM's Equity to Asset is ranked lower than
56% of the 1545 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. FARM: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
FARM' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.85 Max: 0.9
Current: 0.48
0.27
0.9
Interest Coverage 16.23
FARM's Interest Coverage is ranked lower than
52% of the 1370 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.39 vs. FARM: 16.23 )
Ranked among companies with meaningful Interest Coverage only.
FARM' s Interest Coverage Range Over the Past 10 Years
Min: 0.21  Med: 13.17 Max: No Debt
Current: 16.23
F-Score: 6
Z-Score: 4.09
M-Score: -0.25
WACC vs ROIC
3.37%
67.72%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 2.08
FARM's Operating margin (%) is ranked lower than
68% of the 1575 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.36 vs. FARM: 2.08 )
Ranked among companies with meaningful Operating margin (%) only.
FARM' s Operating margin (%) Range Over the Past 10 Years
Min: -15.17  Med: -2.94 Max: 2.08
Current: 2.08
-15.17
2.08
Net-margin (%) 17.10
FARM's Net-margin (%) is ranked higher than
91% of the 1576 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.69 vs. FARM: 17.10 )
Ranked among companies with meaningful Net-margin (%) only.
FARM' s Net-margin (%) Range Over the Past 10 Years
Min: -11.22  Med: -2.31 Max: 17.1
Current: 17.1
-11.22
17.1
ROE (%) 69.25
FARM's ROE (%) is ranked higher than
98% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.75 vs. FARM: 69.25 )
Ranked among companies with meaningful ROE (%) only.
FARM' s ROE (%) Range Over the Past 10 Years
Min: -35.43  Med: -6.57 Max: 69.25
Current: 69.25
-35.43
69.25
ROA (%) 30.07
FARM's ROA (%) is ranked higher than
98% of the 1610 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.64 vs. FARM: 30.07 )
Ranked among companies with meaningful ROA (%) only.
FARM' s ROA (%) Range Over the Past 10 Years
Min: -16.54  Med: -2.91 Max: 30.07
Current: 30.07
-16.54
30.07
ROC (Joel Greenblatt) (%) 9.15
FARM's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 1596 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.06 vs. FARM: 9.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FARM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -34.68  Med: -7.06 Max: 9.7
Current: 9.15
-34.68
9.7
Revenue Growth (3Y)(%) -0.20
FARM's Revenue Growth (3Y)(%) is ranked lower than
60% of the 1348 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.40 vs. FARM: -0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FARM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.1  Med: 2.8 Max: 25.5
Current: -0.2
-2.1
25.5
EBITDA Growth (3Y)(%) 5.30
FARM's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 1177 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.70 vs. FARM: 5.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FARM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.7  Med: 2.5 Max: 223.8
Current: 5.3
-61.7
223.8
» FARM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

FARM Guru Trades in Q4 2015

Joel Greenblatt 12,156 sh (+43.93%)
Jim Simons 461,800 sh (+2.35%)
Mario Gabelli 82,300 sh (unchged)
Chuck Royce 498,877 sh (-0.42%)
Michael Price 260,989 sh (-15.32%)
» More
Q1 2016

FARM Guru Trades in Q1 2016

Jim Simons 474,500 sh (+2.75%)
Mario Gabelli 83,500 sh (+1.46%)
Chuck Royce 498,877 sh (unchged)
Joel Greenblatt Sold Out
Michael Price 209,100 sh (-19.88%)
» More
Q2 2016

FARM Guru Trades in Q2 2016

Chuck Royce 506,977 sh (+1.62%)
Mario Gabelli 83,500 sh (unchged)
Jim Simons 465,200 sh (-1.96%)
Michael Price 161,600 sh (-22.72%)
» More
Q3 2016

FARM Guru Trades in Q3 2016

Jim Simons 515,000 sh (+10.71%)
Mario Gabelli 83,800 sh (+0.36%)
Chuck Royce 506,977 sh (unchged)
Michael Price 128,700 sh (-20.36%)
» 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%)

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311920    SIC: 2095
Compare:NYSE:OME, NAS:STKL, OTCPK:PCRTF, OTCPK:CSEAF, OTCPK:PFODF, OTCPK:HLNFF, NAS:SENEB, NAS:MGPI, OTCPK:GUZBY, OTCPK:DEITF, NAS:JBSS, NAS:FRPT, NAS:NUTR, NAS:SYUT, NYSE:BETR, OTCPK:MRRTY, NAS:LWAY, NAS:DTEA, NYSE:ANFI, NAS:SNAK » details
Traded in other countries:FB1.Germany,
Farmer Bros Co is engaged in roasting, packaging and distribution of coffee, tea and culinary products to restaurant chains, hotels, casinos, hospitals, food service providers, convenience stores and gourmet coffee houses.

Farmer Bros Co was founded in 1912, and incorporated in California in 1923, and reincorporated in Delaware in 2004. The Company is a manufacturer, wholesaler and distributor of coffee, tea and culinary products. It is a direct distributor of coffee to restaurants, hotels, casinos, offices, quick service restaurants, convenience stores, healthcare facilities and other food service providers, as well as private brand retailers in the QSR, grocery, drugstore, restaurant, convenience store and independent coffee house channels. Its primary raw material is green coffee, an agricultural commodity. Other raw materials used in the manufacture of its tea and culinary products include spices, such as pepper, chilies, oregano and thyme, as well as cocoa, dehydrated milk products, salt and sugar. The Company owns 153 registered trademarks which are integral to customer identification of its products. The Company faces competition from many sources, including the institutional food service divisions of multi-national manufacturers of retail products. The conduct of its businesses, including, among other things, the production, storage, distribution, sale, labeling, quality and safety of its products, occupational safety and health practices, and distribution of many of the products, are subject to various laws and regulations administered by federal, state and local governmental agencies in the United States.

Ratios

vs
industry
vs
history
P/E(ttm) 6.11
FARM's P/E(ttm) is ranked higher than
92% of the 1248 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.78 vs. FARM: 6.11 )
Ranked among companies with meaningful P/E(ttm) only.
FARM' s P/E(ttm) Range Over the Past 10 Years
Min: 5.37  Med: 56.04 Max: 644.5
Current: 6.11
5.37
644.5
PE(NRI) 6.11
FARM's PE(NRI) is ranked higher than
92% of the 1248 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.62 vs. FARM: 6.11 )
Ranked among companies with meaningful PE(NRI) only.
FARM' s PE(NRI) Range Over the Past 10 Years
Min: 5.37  Med: 56.04 Max: 644.5
Current: 6.11
5.37
644.5
P/B 3.07
FARM's P/B is ranked lower than
73% of the 1514 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.70 vs. FARM: 3.07 )
Ranked among companies with meaningful P/B only.
FARM' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 1.61 Max: 5.5
Current: 3.07
0.64
5.5
P/S 1.06
FARM's P/S is ranked lower than
52% of the 1517 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.00 vs. FARM: 1.06 )
Ranked among companies with meaningful P/S only.
FARM' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 0.74 Max: 1.61
Current: 1.06
0.15
1.61
POCF 28.48
FARM's POCF is ranked lower than
83% of the 837 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.79 vs. FARM: 28.48 )
Ranked among companies with meaningful POCF only.
FARM' s POCF Range Over the Past 10 Years
Min: 2.24  Med: 10.15 Max: 142.09
Current: 28.48
2.24
142.09
EV-to-EBIT 42.36
FARM's EV-to-EBIT is ranked lower than
86% of the 1268 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.54 vs. FARM: 42.36 )
Ranked among companies with meaningful EV-to-EBIT only.
FARM' s EV-to-EBIT Range Over the Past 10 Years
Min: -209.2  Med: -12.55 Max: 923.6
Current: 42.36
-209.2
923.6
EV-to-EBITDA 17.53
FARM's EV-to-EBITDA is ranked lower than
70% of the 1312 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.03 vs. FARM: 17.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
FARM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1164.3  Med: 13 Max: 537.2
Current: 17.53
-1164.3
537.2
Current Ratio 1.50
FARM's Current Ratio is ranked lower than
53% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.56 vs. FARM: 1.50 )
Ranked among companies with meaningful Current Ratio only.
FARM' s Current Ratio Range Over the Past 10 Years
Min: 1.49  Med: 8.69 Max: 27.81
Current: 1.5
1.49
27.81
Quick Ratio 1.01
FARM's Quick Ratio is ranked lower than
52% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.04 vs. FARM: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
FARM' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 6.93 Max: 24.82
Current: 1.01
0.67
24.82
Days Inventory 57.51
FARM's Days Inventory is ranked higher than
56% of the 1472 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.58 vs. FARM: 57.51 )
Ranked among companies with meaningful Days Inventory only.
FARM' s Days Inventory Range Over the Past 10 Years
Min: 52.65  Med: 88.7 Max: 183.54
Current: 57.51
52.65
183.54
Days Sales Outstanding 29.49
FARM's Days Sales Outstanding is ranked higher than
64% of the 1150 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.50 vs. FARM: 29.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
FARM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.93  Med: 29.8 Max: 53.31
Current: 29.49
25.93
53.31
Days Payable 38.26
FARM's Days Payable is ranked lower than
57% of the 1023 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.67 vs. FARM: 38.26 )
Ranked among companies with meaningful Days Payable only.
FARM' s Days Payable Range Over the Past 10 Years
Min: 25.99  Med: 33.15 Max: 69.63
Current: 38.26
25.99
69.63

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
FARM's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 695 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.50 vs. FARM: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FARM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1  Med: 0 Max: 5.8
Current: -0.7
-1
5.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.18
FARM's Price/Tangible Book is ranked lower than
69% of the 1427 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.84 vs. FARM: 3.18 )
Ranked among companies with meaningful Price/Tangible Book only.
FARM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 1.6 Max: 5.62
Current: 3.18
0.83
5.62
Price/Projected FCF 3.61
FARM's Price/Projected FCF is ranked lower than
79% of the 682 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.50 vs. FARM: 3.61 )
Ranked among companies with meaningful Price/Projected FCF only.
FARM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.01 Max: 3.87
Current: 3.61
0.31
3.87
Price/Median PS Value 1.41
FARM's Price/Median PS Value is ranked lower than
69% of the 1330 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.13 vs. FARM: 1.41 )
Ranked among companies with meaningful Price/Median PS Value only.
FARM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.79 Max: 4.4
Current: 1.41
0.24
4.4
Price/Graham Number 0.93
FARM's Price/Graham Number is ranked higher than
68% of the 1092 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.35 vs. FARM: 0.93 )
Ranked among companies with meaningful Price/Graham Number only.
FARM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.64  Med: 1.29 Max: 11.08
Current: 0.93
0.64
11.08
Earnings Yield (Greenblatt) (%) 2.32
FARM's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 1557 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. FARM: 2.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FARM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.2 Max: 4.9
Current: 2.32
0.1
4.9
Forward Rate of Return (Yacktman) (%) -35.76
FARM's Forward Rate of Return (Yacktman) (%) is ranked lower than
96% of the 742 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.77 vs. FARM: -35.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FARM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -86.2  Med: 3.6 Max: 20
Current: -35.76
-86.2
20

More Statistics

Revenue (TTM) (Mil) $541.4
EPS (TTM) $ 5.58
Beta0.09
Short Percentage of Float3.31%
52-Week Range $24.04 - 37.55
Shares Outstanding (Mil)16.79

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 558 625
EPS ($) 1.06 1.40
EPS w/o NRI ($) 1.06 1.40
EPS Growth Rate
(3Y to 5Y Estimate)
30.00%
Dividends Per Share ($)
» More Articles for FARM

Headlines

Articles On GuruFocus.com
Farmer Brothers: Brewing Profits Feb 15 2013 
3 Up-Trending Smart Money Picks Trading the Week of Oct. 31 Oct 28 2011 
Weekly CFO Buys Highlight: DYAX, IBI, FARM, TAP, DBM Mar 19 2011 
Farmer Brothers Company Reports Operating Results (10-Q) Nov 09 2010 
Farmer Brothers Company Reports Operating Results (10-K) Sep 13 2010 
Farmer Brothers Company Reports Operating Results (10-Q) May 10 2010 
Farmer Brothers Company Reports Operating Results (10-Q) Feb 09 2010 
Farmer Brothers Company Reports Operating Results (10-Q) Nov 09 2009 
Farmer Brothers Company Reports Operating Results (10-K) Sep 15 2009 
Farmer Brothers Company Reports Operating Results (10-K/A) Sep 15 2009 

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Farmer Brothers Co. (FARM): Are Hedge Funds Right About This Stock? Dec 11 2016
FARMER BROTHERS CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Dec 08 2016
Farmer Bros. Announces Preliminary Results of Annual Meeting of Stockholders Dec 08 2016
Farmer Bros. Co. Issues Open Letter to Stockholders Urging a Vote "FOR" the Company's Director... Dec 05 2016
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Richard Farmer Sends Letter to Farmer Bros. Employees in Support of Board of Directors Dec 01 2016
Farmer Bros. Urges Stockholders to Follow Recommendation of All Three Proxy Advisory Firms and Vote... Dec 01 2016
Richard Farmer Sends Letter to Farmer Bros. Employees in Support of Board of Directors Nov 30 2016
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All Three Proxy Advisory Firms -- ISS, Glass Lewis and Egan-Jones Recommend that Stockholders Vote... Nov 28 2016

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