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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.08
FARM's Cash-to-Debt is ranked lower than
88% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.66 vs. FARM: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
FARM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: No Debt Max: No Debt
Current: 0.08
0.06
No Debt
Equity-to-Asset 0.45
FARM's Equity-to-Asset is ranked lower than
60% of the 1616 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. FARM: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
FARM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.86 Max: 0.95
Current: 0.45
0.27
0.95
Debt-to-Equity 0.42
FARM's Debt-to-Equity is ranked higher than
56% of the 1229 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. FARM: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
FARM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.21 Max: 0.59
Current: 0.42
0.01
0.59
Debt-to-EBITDA 2.86
FARM's Debt-to-EBITDA is ranked higher than
51% of the 1276 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.51 vs. FARM: 2.86 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FARM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -47.47  Med: 0.24 Max: 29.55
Current: 2.86
-47.47
29.55
Interest Coverage 1.54
FARM's Interest Coverage is ranked lower than
88% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.00 vs. FARM: 1.54 )
Ranked among companies with meaningful Interest Coverage only.
FARM' s Interest Coverage Range Over the Past 10 Years
Min: 1.54  Med: 18.35 Max: No Debt
Current: 1.54
1.54
No Debt
Piotroski F-Score: 3
Altman Z-Score: 3.04
Beneish M-Score: -2.97
WACC vs ROIC
6.09%
20.68%
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 : 3/10

vs
industry
vs
history
Operating Margin % 0.79
FARM's Operating Margin % is ranked lower than
76% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.63 vs. FARM: 0.79 )
Ranked among companies with meaningful Operating Margin % only.
FARM' s Operating Margin % Range Over the Past 10 Years
Min: -13.48  Med: -2.05 Max: 3
Current: 0.79
-13.48
3
Net Margin % -3.82
FARM's Net Margin % is ranked lower than
85% of the 1651 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.83 vs. FARM: -3.82 )
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: 16.52
Current: -3.82
-11.22
16.52
ROE % -10.80
FARM's ROE % is ranked lower than
89% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.32 vs. FARM: -10.80 )
Ranked among companies with meaningful ROE % only.
FARM' s ROE % Range Over the Past 10 Years
Min: -35.43  Med: -6.57 Max: 65.97
Current: -10.8
-35.43
65.97
ROA % -5.29
FARM's ROA % is ranked lower than
87% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. FARM: -5.29 )
Ranked among companies with meaningful ROA % only.
FARM' s ROA % Range Over the Past 10 Years
Min: -16.54  Med: -2.91 Max: 29.48
Current: -5.29
-16.54
29.48
ROC (Joel Greenblatt) % 0.46
FARM's ROC (Joel Greenblatt) % is ranked lower than
76% of the 1673 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.67 vs. FARM: 0.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FARM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -35.87  Med: -7.13 Max: 22.16
Current: 0.46
-35.87
22.16
3-Year Revenue Growth Rate -0.70
FARM's 3-Year Revenue Growth Rate is ranked lower than
63% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. FARM: -0.70 )
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: 2.1 Max: 25.5
Current: -0.7
-2.1
25.5
3-Year EBITDA Growth Rate 14.70
FARM's 3-Year EBITDA Growth Rate is ranked higher than
68% of the 1292 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. FARM: 14.70 )
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: 0  Med: -0.5 Max: 165.3
Current: 14.7
0
165.3
3-Year EPS without NRI Growth Rate 24.00
FARM's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 1196 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.30 vs. FARM: 24.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FARM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.2 Max: 32.7
Current: 24
0
32.7
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-09-12)


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

» Details

Guru Trades

Q2 2017

FARM Guru Trades in Q2 2017

Mario Gabelli 89,300 sh (+6.31%)
Jim Simons 464,400 sh (+4.78%)
Michael Price 55,800 sh (-21.62%)
Chuck Royce 244,077 sh (-52.50%)
» More
Q3 2017

FARM Guru Trades in Q3 2017

Paul Tudor Jones 6,516 sh (New)
Chuck Royce 288,877 sh (+18.35%)
Mario Gabelli 89,300 sh (unchged)
Michael Price Sold Out
Jim Simons 429,300 sh (-7.56%)
» More
Q4 2017

FARM Guru Trades in Q4 2017

Chuck Royce 320,406 sh (+10.91%)
Mario Gabelli 89,300 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 397,500 sh (-7.41%)
» More
Q1 2018

FARM Guru Trades in Q1 2018

Chuck Royce 417,406 sh (+30.27%)
Jim Simons 399,400 sh (+0.48%)
Mario Gabelli 89,500 sh (+0.22%)
» 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
Mario Gabelli 2018-03-31 Add 0.22%$29.6 - $33.9 $ 29.55-6%89,500
Michael Price 2017-09-30 Sold Out 0.22%$28.95 - $34.25 $ 29.55-4%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311920    SIC: 2095
Compare:TSE:2899, TSE:8217, KAR:UPFL, TSE:8043, TSE:3539, SZSE:002847, BOM:540724, BOM:524226, BKK:GFPT, SZSE:002891, TSE:2266, SHSE:600191, LSE:DVO, WAR:KSW, TPE:1702, MIL:LD, SZSE:000972, SZSE:002069, TPE:1232, SGX:Y03 » details
Traded in other countries:FB1.Germany,
Headquarter Location:USA
Farmer Bros Co is a national coffee roaster, wholesaler and distributor of coffee, tea and culinary products serving restaurant and convenience store chains, hotels, casinos, hospitals, and gourmet coffee houses, and grocery chains.

Farmer Bros Co manufactures, wholesales, and distributes coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities and other food-service providers. The company provides its customers with product and equipment solutions, inventory management and restocking services, marketing support and staff training. Farmers Brothers sells its products under brands that include Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, and various private labels. The company distributes through multiple channels, including direct-store-delivery network, third-party distributors, and its website.

Ratios

vs
industry
vs
history
Forward PE Ratio 37.45
FARM's Forward PE Ratio is ranked lower than
78% of the 194 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.34 vs. FARM: 37.45 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.43
FARM's PB Ratio is ranked lower than
66% of the 1603 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.70 vs. FARM: 2.43 )
Ranked among companies with meaningful PB Ratio only.
FARM' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 2.37 Max: 5.5
Current: 2.43
0.64
5.5
PS Ratio 0.84
FARM's PS Ratio is ranked higher than
54% of the 1585 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. FARM: 0.84 )
Ranked among companies with meaningful PS Ratio only.
FARM' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.74 Max: 1.66
Current: 0.84
0.15
1.66
Price-to-Operating-Cash-Flow 12.56
FARM's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 887 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.78 vs. FARM: 12.56 )
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: 10.49 Max: 42.79
Current: 12.56
2.24
42.79
EV-to-EBIT 557.18
FARM's EV-to-EBIT is ranked lower than
94% of the 1374 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.75 vs. FARM: 557.18 )
Ranked among companies with meaningful EV-to-EBIT only.
FARM' s EV-to-EBIT Range Over the Past 10 Years
Min: -209.2  Med: -3.6 Max: 923.6
Current: 557.18
-209.2
923.6
EV-to-EBITDA 19.24
FARM's EV-to-EBITDA is ranked lower than
67% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.61 vs. FARM: 19.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
FARM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1164.3  Med: 11.2 Max: 543.1
Current: 19.24
-1164.3
543.1
EV-to-Revenue 0.98
FARM's EV-to-Revenue is ranked higher than
58% of the 1628 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. FARM: 0.98 )
Ranked among companies with meaningful EV-to-Revenue only.
FARM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.7 Max: 1.2
Current: 0.98
0.2
1.2
Current Ratio 0.87
FARM's Current Ratio is ranked lower than
84% of the 1490 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.61 vs. FARM: 0.87 )
Ranked among companies with meaningful Current Ratio only.
FARM' s Current Ratio Range Over the Past 10 Years
Min: 0.87  Med: 8.65 Max: 27.81
Current: 0.87
0.87
27.81
Quick Ratio 0.45
FARM's Quick Ratio is ranked lower than
88% of the 1489 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. FARM: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
FARM' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 6.39 Max: 24.82
Current: 0.45
0.45
24.82
Days Inventory 66.23
FARM's Days Inventory is ranked lower than
51% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.56 vs. FARM: 66.23 )
Ranked among companies with meaningful Days Inventory only.
FARM' s Days Inventory Range Over the Past 10 Years
Min: 52.65  Med: 76.23 Max: 123.89
Current: 66.23
52.65
123.89
Days Sales Outstanding 36.95
FARM's Days Sales Outstanding is ranked higher than
52% of the 1218 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.55 vs. FARM: 36.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
FARM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.93  Med: 29.92 Max: 48.86
Current: 36.95
25.93
48.86
Days Payable 59.25
FARM's Days Payable is ranked higher than
57% of the 1106 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.63 vs. FARM: 59.25 )
Ranked among companies with meaningful Days Payable only.
FARM' s Days Payable Range Over the Past 10 Years
Min: 25.99  Med: 37.55 Max: 69.63
Current: 59.25
25.99
69.63

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
FARM's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 797 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.30 vs. FARM: -0.60 )
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: -0.6
-1
5.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.64
FARM's Price-to-Tangible-Book is ranked lower than
62% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.92 vs. FARM: 3.64 )
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: 1.42 Max: 7.39
Current: 3.64
0.83
7.39
Price-to-Intrinsic-Value-Projected-FCF 5.14
FARM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 738 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.53 vs. FARM: 5.14 )
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: 1.04 Max: 5.6
Current: 5.14
0.31
5.6
Price-to-Median-PS-Value 1.14
FARM's Price-to-Median-PS-Value is ranked lower than
61% of the 1380 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. FARM: 1.14 )
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: 0.24  Med: 1.54 Max: 4.44
Current: 1.14
0.24
4.44
Earnings Yield (Greenblatt) % 0.18
FARM's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.21 vs. FARM: 0.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FARM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -80.7  Med: -2.3 Max: 8.4
Current: 0.18
-80.7
8.4
Forward Rate of Return (Yacktman) % 9.71
FARM's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 909 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.20 vs. FARM: 9.71 )
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: -36  Med: 4.8 Max: 20
Current: 9.71
-36
20

More Statistics

Revenue (TTM) (Mil) $590.81
EPS (TTM) $ -1.37
Beta0.22
Volatility13.21%
52-Week Range $23.60 - 35.05
Shares Outstanding (Mil)16.93

Analyst Estimate

Jun18 Jun19
Revenue (Mil $) 622 656
EBIT (Mil $) -1 22
EBITDA (Mil $) 31 56
EPS ($) -1.18 0.79
EPS without NRI ($) -1.18 0.79
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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