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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 0.25
FARM's Cash-to-Debt is ranked lower than
69% of the 1622 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.63 vs. FARM: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
FARM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: No Debt Max: No Debt
Current: 0.25
Equity-to-Asset 0.54
FARM's Equity-to-Asset is ranked higher than
55% of the 1597 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. FARM: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
FARM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.87 Max: 0.95
Current: 0.54
0.27
0.95
Debt-to-Equity 0.14
FARM's Debt-to-Equity is ranked higher than
81% of the 1204 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. FARM: 0.14 )
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: 0.14
0.01
0.59
Debt-to-EBITDA 0.49
FARM's Debt-to-EBITDA is ranked higher than
86% of the 1266 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. FARM: 0.49 )
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: 0.49
-47.47
29.55
Interest Coverage 16.56
FARM's Interest Coverage is ranked higher than
51% of the 1420 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.35 vs. FARM: 16.56 )
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: 16.56
Piotroski F-Score: 5
Altman Z-Score: 4.32
Beneish M-Score: -2.68
WACC vs ROIC
3.25%
10.90%
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 : 4/10

vs
industry
vs
history
Operating Margin % 7.08
FARM's Operating Margin % is ranked higher than
59% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.66 vs. FARM: 7.08 )
Ranked among companies with meaningful Operating Margin % only.
FARM' s Operating Margin % Range Over the Past 10 Years
Min: -15.17  Med: -1.96 Max: 7.79
Current: 7.08
-15.17
7.79
Net Margin % 4.02
FARM's Net Margin % is ranked higher than
54% of the 1613 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.91 vs. FARM: 4.02 )
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: 4.02
-11.22
16.52
ROE % 10.56
FARM's ROE % is ranked higher than
64% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.59 vs. FARM: 10.56 )
Ranked among companies with meaningful ROE % only.
FARM' s ROE % Range Over the Past 10 Years
Min: -35.43  Med: -6.57 Max: 65.89
Current: 10.56
-35.43
65.89
ROA % 5.42
FARM's ROA % is ranked higher than
65% of the 1647 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.91 vs. FARM: 5.42 )
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: 5.42
-16.54
29.48
ROC (Joel Greenblatt) % 18.33
FARM's ROC (Joel Greenblatt) % is ranked higher than
66% of the 1635 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.31 vs. FARM: 18.33 )
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: 21.95
Current: 18.33
-34.68
21.95
3-Year Revenue Growth Rate -0.70
FARM's 3-Year Revenue Growth Rate is ranked lower than
64% of the 1446 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
69% of the 1286 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.50 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: -61.7  Med: 4.9 Max: 223.8
Current: 14.7
-61.7
223.8
3-Year EPS without NRI Growth Rate 24.00
FARM's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 1186 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 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: -36  Med: 4.5 Max: 84.4
Current: 24
-36
84.4
GuruFocus has detected 4 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: 2018-02-07)


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

» Details

Guru Trades

Q4 2016

FARM Guru Trades in Q4 2016

Chuck Royce 513,877 sh (+1.36%)
Mario Gabelli 83,800 sh (unchged)
Michael Price 128,700 sh (unchged)
Jim Simons 438,200 sh (-14.91%)
» More
Q1 2017

FARM Guru Trades in Q1 2017

Jim Simons 443,200 sh (+1.14%)
Mario Gabelli 84,000 sh (+0.24%)
Chuck Royce 513,877 sh (unchged)
Michael Price 71,190 sh (-44.69%)
» More
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
» 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
Michael Price 2017-09-30 Sold Out 0.22%$28.95 - $34.25 $ 33.508%0
Mario Gabelli 2017-06-30 Add 6.31%$29.5 - $37 $ 33.502%89,300
Michael Price 2017-06-30 Reduce -21.62%0.07%$29.5 - $37 $ 33.502%55,800
Mario Gabelli 2017-03-31 Add 0.24%$31.25 - $36.3 $ 33.50-0%84,000
Michael Price 2017-03-31 Reduce -44.69%0.25%$31.25 - $36.3 $ 33.50-0%71,190
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:NAS:FRPT, SZSE:000911, SHSE:600962, TSE:2053, TSX:JWEL, SHSE:600311, TPE:1215, SGX:Y03, MIL:LD, SZSE:000972, COL:NEST.N0000, SZSE:300673, SGX:Q01, LSE:DVO, TPE:1702, NYSE:BETR, SZSE:002702, XSGO:WATTS, TSE:2874, TSE:2805 » 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 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.

Top Ranked Articles about Farmer Bros Co

Farmer Bros. Co. to Present at the 2017 Southwest IDEAS Investor Conference
Farmer Bros. Co. to Report First Quarter Fiscal 2018 Financial Results
Farmer Brothers Completes Acquisition of Boyd Coffee Company
Farmer Bros. Co. to Report Fourth Quarter and Full Fiscal Year 2017 Financial Results
4 Stocks Moving on Wednesday 1 stock up and 3 stocks down
Farmer Bros. Co. (NASDAQ:FARM) shares traded lower in Wednesday trading on the back of the company reporting preliminary lower-than-expected earnings for its fourth quarter. EPS of 7 cents came up short of market expectations by 8 cents, and revenue of $133.8 million also was short by $1.92 million and was down 0.3% year over year. Gross profit is expected to increase $1.2 million, and gross margin is expected to inch by 100 basis points to 40.1%. Income from operations will decline approximately $1.4 million to $1.7 million due to higher one-time costs and fewer one-time benefits. Net income is expected to be about $1.1 million. Read more...
Farmer Bros. Co. Announces Select Preliminary Fourth Quarter and Full Fiscal 2017 Financial Results and Filing of Form 12b-25
Farmer Bros. Co. to Report Fourth Quarter and Full Fiscal Year 2017 Financial Results
Farmer Brothers Announces Agreement to Acquire Boyd Coffee Company
Farmer Bros. Co. to Present at the 18th Annual B. Riley Conference
Farmer Bros. Co. to Report Third Quarter Fiscal 2017 Financial Results

Ratios

vs
industry
vs
history
PE Ratio 25.77
FARM's PE Ratio is ranked lower than
58% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.68 vs. FARM: 25.77 )
Ranked among companies with meaningful PE Ratio only.
FARM' s PE Ratio Range Over the Past 10 Years
Min: 4.77  Med: 45.4 Max: 644.5
Current: 25.77
4.77
644.5
PE Ratio without NRI 25.77
FARM's PE Ratio without NRI is ranked lower than
58% of the 1291 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.76 vs. FARM: 25.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
FARM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.77  Med: 45.4 Max: 644.5
Current: 25.77
4.77
644.5
Price-to-Owner-Earnings 13.26
FARM's Price-to-Owner-Earnings is ranked higher than
68% of the 717 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.00 vs. FARM: 13.26 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FARM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.02  Med: 14.43 Max: 454.24
Current: 13.26
5.02
454.24
PB Ratio 2.61
FARM's PB Ratio is ranked lower than
66% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.75 vs. FARM: 2.61 )
Ranked among companies with meaningful PB Ratio only.
FARM' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.82 Max: 5.5
Current: 2.61
0.64
5.5
PS Ratio 1.04
FARM's PS Ratio is ranked higher than
51% of the 1560 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. FARM: 1.04 )
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: 1.66
Current: 1.04
0.15
1.66
Price-to-Operating-Cash-Flow 12.50
FARM's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 862 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.32 vs. FARM: 12.50 )
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: 10.26 Max: 111.14
Current: 12.5
2.24
111.14
EV-to-EBIT 15.35
FARM's EV-to-EBIT is ranked higher than
57% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.31 vs. FARM: 15.35 )
Ranked among companies with meaningful EV-to-EBIT only.
FARM' s EV-to-EBIT Range Over the Past 10 Years
Min: -209.2  Med: -6 Max: 923.6
Current: 15.35
-209.2
923.6
EV-to-EBITDA 9.25
FARM's EV-to-EBITDA is ranked higher than
67% of the 1416 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.00 vs. FARM: 9.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
FARM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1164.3  Med: 11.3 Max: 543.1
Current: 9.25
-1164.3
543.1
EV-to-Revenue 1.08
FARM's EV-to-Revenue is ranked higher than
57% of the 1597 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.24 vs. FARM: 1.08 )
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: 1.08
0.2
1.2
PEG Ratio 0.74
FARM's PEG Ratio is ranked higher than
81% of the 633 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.84 vs. FARM: 0.74 )
Ranked among companies with meaningful PEG Ratio only.
FARM' s PEG Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.88 Max: 1.31
Current: 0.74
0.74
1.31
Current Ratio 1.20
FARM's Current Ratio is ranked lower than
68% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. FARM: 1.20 )
Ranked among companies with meaningful Current Ratio only.
FARM' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 8.68 Max: 27.81
Current: 1.2
1.2
27.81
Quick Ratio 0.59
FARM's Quick Ratio is ranked lower than
77% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. FARM: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
FARM' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 6.48 Max: 24.82
Current: 0.59
0.59
24.82
Days Inventory 63.79
FARM's Days Inventory is ranked higher than
54% of the 1517 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.96 vs. FARM: 63.79 )
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: 63.79
52.65
123.89
Days Sales Outstanding 31.13
FARM's Days Sales Outstanding is ranked higher than
61% of the 1192 Companies
in the Global Packaged Foods industry.

( Industry Median: 37.42 vs. FARM: 31.13 )
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: 53.31
Current: 31.13
25.93
53.31
Days Payable 50.28
FARM's Days Payable is ranked higher than
50% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.95 vs. FARM: 50.28 )
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: 50.28
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
60% of the 808 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.80 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 2.85
FARM's Price-to-Tangible-Book is ranked lower than
64% of the 1477 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.92 vs. FARM: 2.85 )
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: 5.62
Current: 2.85
0.83
5.62
Price-to-Intrinsic-Value-Projected-FCF 4.02
FARM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 700 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. FARM: 4.02 )
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: 4.99
Current: 4.02
0.31
4.99
Price-to-Median-PS-Value 1.37
FARM's Price-to-Median-PS-Value is ranked lower than
67% of the 1397 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. FARM: 1.37 )
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: 1.5 Max: 4.32
Current: 1.37
0.23
4.32
Price-to-Peter-Lynch-Fair-Value 1.28
FARM's Price-to-Peter-Lynch-Fair-Value is ranked higher than
67% of the 374 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.39 vs. FARM: 1.28 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FARM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54  Med: 0.91 Max: 23.22
Current: 1.28
0.54
23.22
Price-to-Graham-Number 1.81
FARM's Price-to-Graham-Number is ranked lower than
60% of the 1049 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.33 vs. FARM: 1.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FARM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 0.9 Max: 11.08
Current: 1.81
0.6
11.08
Earnings Yield (Greenblatt) % 6.51
FARM's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 1643 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.53 vs. FARM: 6.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FARM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -80.7  Med: -2.7 Max: 8.4
Current: 6.51
-80.7
8.4
Forward Rate of Return (Yacktman) % 19.37
FARM's Forward Rate of Return (Yacktman) % is ranked higher than
82% of the 847 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.84 vs. FARM: 19.37 )
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: -48.1  Med: 4.1 Max: 24
Current: 19.37
-48.1
24

More Statistics

Revenue (TTM) (Mil) $542.73
EPS (TTM) $ 1.30
Beta-0.15
Short Percentage of Float4.71%
52-Week Range $28.75 - 37.55
Shares Outstanding (Mil)16.84

Analyst Estimate

Jun18
Revenue (Mil $)
EPS ($) 1.40
EPS without NRI ($) 1.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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