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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 1.72
FARM's Cash-to-Debt is ranked higher than
66% of the 1603 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.54 vs. FARM: 1.72 )
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: 1.72
Equity-to-Asset 0.51
FARM's Equity-to-Asset is ranked lower than
52% of the 1569 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. FARM: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
FARM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.84 Max: 0.9
Current: 0.51
0.27
0.9
Interest Coverage 37.72
FARM's Interest Coverage is ranked higher than
60% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.84 vs. FARM: 37.72 )
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: 37.72
Piotroski F-Score: 5
Altman Z-Score: 4.28
Beneish M-Score: -0.32
WACC vs ROIC
2.41%
65.82%
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 % 7.77
FARM's Operating Margin % is ranked higher than
62% of the 1601 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. FARM: 7.77 )
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: 7.77
Current: 7.77
-15.17
7.77
Net Margin % 19.91
FARM's Net Margin % is ranked higher than
92% of the 1602 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.79 vs. FARM: 19.91 )
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: 19.91
Current: 19.91
-11.22
19.91
ROE % 68.37
FARM's ROE % is ranked higher than
98% of the 1556 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.76 vs. FARM: 68.37 )
Ranked among companies with meaningful ROE % only.
FARM' s ROE % Range Over the Past 10 Years
Min: -35.43  Med: -6.57 Max: 68.37
Current: 68.37
-35.43
68.37
ROA % 31.76
FARM's ROA % is ranked higher than
98% of the 1635 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.68 vs. FARM: 31.76 )
Ranked among companies with meaningful ROA % only.
FARM' s ROA % Range Over the Past 10 Years
Min: -16.54  Med: -2.91 Max: 31.76
Current: 31.76
-16.54
31.76
ROC (Joel Greenblatt) % 24.48
FARM's ROC (Joel Greenblatt) % is ranked higher than
71% of the 1621 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.06 vs. FARM: 24.48 )
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: 24.48
Current: 24.48
-34.68
24.48
3-Year Revenue Growth Rate -0.20
FARM's 3-Year Revenue Growth Rate is ranked lower than
60% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. FARM: -0.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FARM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 2.8 Max: 25.5
Current: -0.2
-2.1
25.5
3-Year EBITDA Growth Rate 5.30
FARM's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 1191 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. FARM: 5.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FARM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61.7  Med: 2.5 Max: 223.8
Current: 5.3
-61.7
223.8
GuruFocus has detected 5 Warning Signs with Farmer Bros Co $FARM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FARM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

FARM Guru Trades in Q4 2016

Chuck Royce 513,877 sh (+1.36%)
Michael Price 128,700 sh (unchged)
Mario Gabelli 83,800 sh (unchged)
Jim Simons 438,200 sh (-14.91%)
» 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, OTCPK:CSEAF, NAS:STKL, OTCPK:PCRTF, OTCPK:HLNFF, NAS:JBSS, OTCPK:PFODF, NAS:MGPI, NAS:SENEA, OTCPK:GUZBY, NAS:SYUT, NAS:NUTR, NAS:LWAY, NAS:SNAK, NAS:BRID, OTCPK:YGYI, OTCPK:MRRTY, OTCPK:AMNF, OTCPK:GINBF, OTCPK:SWSSF » 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
PE Ratio 5.12
FARM's PE Ratio is ranked higher than
94% of the 1340 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.89 vs. FARM: 5.12 )
Ranked among companies with meaningful PE Ratio only.
FARM' s PE Ratio Range Over the Past 10 Years
Min: 5.07  Med: 54.54 Max: 644.5
Current: 5.12
5.07
644.5
PE Ratio without NRI 5.12
FARM's PE Ratio without NRI is ranked higher than
94% of the 1274 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.96 vs. FARM: 5.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
FARM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.07  Med: 54.54 Max: 644.5
Current: 5.12
5.07
644.5
Price-to-Owner-Earnings 13.58
FARM's Price-to-Owner-Earnings is ranked higher than
69% of the 701 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.86 vs. FARM: 13.58 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FARM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5  Med: 19.62 Max: 454.24
Current: 13.58
5
454.24
PB Ratio 2.70
FARM's PB Ratio is ranked lower than
66% of the 1613 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. FARM: 2.70 )
Ranked among companies with meaningful PB Ratio only.
FARM' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.62 Max: 5.5
Current: 2.7
0.64
5.5
PS Ratio 1.02
FARM's PS Ratio is ranked higher than
52% of the 1612 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. FARM: 1.02 )
Ranked among companies with meaningful PS Ratio only.
FARM' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.76 Max: 1.61
Current: 1.02
0.15
1.61
Price-to-Operating-Cash-Flow 15.68
FARM's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 912 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.25 vs. FARM: 15.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FARM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.24  Med: 10.24 Max: 142.09
Current: 15.68
2.24
142.09
EV-to-EBIT 12.72
FARM's EV-to-EBIT is ranked higher than
64% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.87 vs. FARM: 12.72 )
Ranked among companies with meaningful EV-to-EBIT only.
FARM' s EV-to-EBIT Range Over the Past 10 Years
Min: -209.2  Med: -12.4 Max: 923.6
Current: 12.72
-209.2
923.6
EV-to-EBITDA 8.59
FARM's EV-to-EBITDA is ranked higher than
72% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.36 vs. FARM: 8.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
FARM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1164.3  Med: 12.6 Max: 537.2
Current: 8.59
-1164.3
537.2
Current Ratio 1.48
FARM's Current Ratio is ranked lower than
54% of the 1558 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. FARM: 1.48 )
Ranked among companies with meaningful Current Ratio only.
FARM' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 8.62 Max: 27.81
Current: 1.48
1.48
27.81
Quick Ratio 0.91
FARM's Quick Ratio is ranked lower than
60% of the 1558 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. FARM: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
FARM' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 6.8 Max: 24.82
Current: 0.91
0.67
24.82
Days Inventory 58.43
FARM's Days Inventory is ranked higher than
55% of the 1493 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.27 vs. FARM: 58.43 )
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: 58.43
52.65
183.54
Days Sales Outstanding 34.10
FARM's Days Sales Outstanding is ranked higher than
96% of the 1169 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.50 vs. FARM: 34.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
FARM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.85  Med: 29.8 Max: 53.31
Current: 34.1
26.85
53.31
Days Payable 59.68
FARM's Days Payable is ranked higher than
61% of the 1036 Companies
in the Global Packaged Foods industry.

( Industry Median: 44.65 vs. FARM: 59.68 )
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: 59.68
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
57% of the 710 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.60 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-to-Tangible-Book 2.70
FARM's Price-to-Tangible-Book is ranked lower than
62% of the 1514 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.93 vs. FARM: 2.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FARM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.83  Med: 1.61 Max: 5.62
Current: 2.7
0.83
5.62
Price-to-Intrinsic-Value-Projected-FCF 3.89
FARM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 708 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. FARM: 3.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FARM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.01 Max: 4.33
Current: 3.89
0.31
4.33
Price-to-Median-PS-Value 1.35
FARM's Price-to-Median-PS-Value is ranked lower than
65% of the 1443 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. FARM: 1.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FARM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 1.74 Max: 4.28
Current: 1.35
0.23
4.28
Price-to-Graham-Number 0.78
FARM's Price-to-Graham-Number is ranked higher than
77% of the 1165 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.39 vs. FARM: 0.78 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FARM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.64  Med: 1.29 Max: 11.08
Current: 0.78
0.64
11.08
Earnings Yield (Greenblatt) % 7.90
FARM's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. FARM: 7.90 )
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: 8
Current: 7.9
0.1
8
Forward Rate of Return (Yacktman) % -35.70
FARM's Forward Rate of Return (Yacktman) % is ranked lower than
96% of the 763 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.32 vs. FARM: -35.70 )
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: -35.7
-86.2
20

More Statistics

Revenue (TTM) (Mil) $538.1
EPS (TTM) $ 6.44
Beta-0.05
Short Percentage of Float3.43%
52-Week Range $24.59 - 37.55
Shares Outstanding (Mil)16.82

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 558 625
EPS ($) 1.06 1.40
EPS without NRI ($) 1.06 1.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.00%
Dividends per Share ($)
» 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 

More From Other Websites
FARMER BROTHERS CO Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Feb 23 2017
FARMER BROTHERS CO Files SEC form 8-K, Costs Associated with Exit or Disposal Activities, Regulation... Feb 21 2017
Farmer Bros. Co. Appoints Ellen D. Iobst as Chief Operations Officer Feb 21 2017
Farmer Bros. Co. Announces New Sales Model to Strengthen DSD Organization Feb 21 2017
FARMER BROTHERS CO Files SEC form 8-K, Change in Directors or Principal Officers Feb 17 2017
Farmer Bros. Co. Announces Executive Management Changes Feb 17 2017
FARMER BROTHERS CO Financials Feb 15 2017
FARMER BROTHERS CO Files SEC form 8-K/A, Financial Statements and Exhibits Feb 10 2017
FARMER BROTHERS CO Files SEC form 10-Q, Quarterly Report Feb 09 2017
Farmer Brothers Co. :FARM-US: Earnings Analysis: Q2, 2017 By the Numbers : February 9, 2017 Feb 09 2017
Edited Transcript of FARM earnings conference call or presentation 7-Feb-17 10:00pm GMT Feb 07 2017
Farmer Brothers posts 2Q profit Feb 07 2017
Farmer Brothers posts 2Q profit Feb 07 2017
FARMER BROTHERS CO Files SEC form 8-K, Results of Operations and Financial Condition Feb 07 2017
Farmer Bros. Co. Reports Second Quarter Fiscal 2017 Financial Results Feb 07 2017
Q2 2017 Farmer Bros. Co Earnings Release - After Market Close Feb 07 2017
FARMER BROTHERS CO Files SEC form 8-K, Change in Directors or Principal Officers, Other Events,... Feb 06 2017
Farmer Brothers Co. breached its 50 day moving average in a Bullish Manner : FARM-US : January 31,... Jan 31 2017
Farmer Bros. Co. to Report Second Quarter Fiscal 2017 Financial Results Jan 25 2017
5 Manufacturing Stocks With 25% Upside Potential Jan 10 2017

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