NAS:FARM (USA) Also trade in: Germany

Farmer Bros Co

$ 16.61 -0.24 (-1.42%)
On watch
Volume: 69,088 Avg Vol (1m): 131,163
Market Cap $: 283.04 Mil Enterprise Value $: 393.92 Mil
P/E (TTM): 0.00 P/B: 1.68
Earnings Power Value 65.3
Net Current Asset Value -5.95
Tangible Book 5.88
Projected FCF 0.05
Median P/S Value 23.8
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.3/10

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.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 10000, Max: 10000
Current: 0.1
0.03
10000
Equity-to-Asset 0.37
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.85, Max: 0.95
Current: 0.37
0.27
0.95
Debt-to-Equity 0.74
Debt-to-Equity range over the past 10 years
Min: 0.05, Med: 0.23, Max: 0.74
Current: 0.74
0.05
0.74
Debt-to-EBITDA 10.50
Debt-to-EBITDA range over the past 10 years
Min: -47.47, Med: 0.87, Max: 29.55
Current: 10.5
-47.47
29.55
Interest Coverage 0.10
Interest Coverage range over the past 10 years
Min: 0.1, Med: 4.86, Max: 18.35
Current: 0.1
0.1
18.35
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.53
DISTRESS
GREY
SAFE
Beneish M-Score -3.21
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0.46%
WACC 12.26%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.09
Operating Margin range over the past 10 years
Min: -13.48, Med: -0.01, Max: 2.58
Current: 0.09
-13.48
2.58
Net Margin % -10.72
Net Margin range over the past 10 years
Min: -11.22, Med: -2.33, Max: 13.19
Current: -10.72
-11.22
13.19
ROE % -31.30
ROE range over the past 10 years
Min: -35.43, Med: -9.19, Max: 52.67
Current: -31.3
-35.43
52.67
ROA % -13.38
ROA range over the past 10 years
Min: -16.54, Med: -3.76, Max: 23.54
Current: -13.38
-16.54
23.54
ROC (Joel Greenblatt) % -7.22
ROC (Joel Greenblatt) range over the past 10 years
Min: -35.87, Med: -2.43, Max: 19.41
Current: -7.22
-35.87
19.41
3-Year Total Revenue Growth Rate 3.60
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.1, Med: 2.3, Max: 25.5
Current: 2.4
-2.1
25.5
3-Year Total EBITDA Growth Rate 7.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -3.1, Max: 165.3
Current: 6.7
0
165.3

» FARM's 30-Y Financials

Financials (Next Earnings Date: 2019-09-11)

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Business Description

Industry Consumer Packaged Goods » Consumer Packaged Goods    NAICS : 311920    SIC : 2095
Compare BOM:524226 TSE:2669 BOM:540724 KAR:EFOODS SZSE:000798 JSE:SHG XKRX:001130 BOM:533095 WAR:KSW SZSE:000972 MEX:MINSA B TSX:SOY XKRX:031440 TSE:2918 HKSE:02226 NAS:BRID TSE:1301 BKK:SAUCE-R HKSE:02360 XKRX:035810
Traded in other countries FB1.Germany
Address 1912 Farmer Brothers Drive, Northlake, TX, USA, 76262
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

Current vs industry vs history
Forward PE Ratio 79.37
N/A
PB Ratio 1.68
PB Ratio range over the past 10 years
Min: 0.64, Med: 2.26, Max: 5.5
Current: 1.68
0.64
5.5
PS Ratio 0.49
PS Ratio range over the past 10 years
Min: 0.15, Med: 0.67, Max: 1.42
Current: 0.49
0.15
1.42
Price-to-Operating-Cash-Flow 35.33
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.24, Med: 11.17, Max: 168.86
Current: 35.33
2.24
168.86
EV-to-EBIT -20.56
EV-to-EBIT range over the past 10 years
Min: -23061, Med: -3.9, Max: 938.6
Current: -20.56
-23061
938.6
EV-to-EBITDA 33.60
EV-to-EBITDA range over the past 10 years
Min: -1164.3, Med: 11.7, Max: 543.1
Current: 33.6
-1164.3
543.1
EV-to-Revenue 0.68
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.7, Max: 1.2
Current: 0.68
0.2
1.2
Current Ratio 2.03
Current Ratio range over the past 10 years
Min: 0.87, Med: 8.56, Max: 27.81
Current: 2.03
0.87
27.81
Quick Ratio 0.93
Quick Ratio range over the past 10 years
Min: 0.37, Med: 6.19, Max: 24.82
Current: 0.93
0.37
24.82
Days Inventory 91.06
Days Inventory range over the past 10 years
Min: 47.38, Med: 76.23, Max: 123.89
Current: 91.06
47.38
123.89
Days Sales Outstanding 39.30
Days Sales Outstanding range over the past 10 years
Min: 25.93, Med: 30.63, Max: 48.86
Current: 39.3
25.93
48.86
Days Payable 55.96
Days Payable range over the past 10 years
Min: 23.39, Med: 44.81, Max: 69.63
Current: 55.96
23.39
69.63

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate range over the past 10 years
Min: -1, Med: 0, Max: 5.8
Current: -0.6
-1
5.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.82
Price-to-Tangible-Book range over the past 10 years
Min: 0.83, Med: 1.44, Max: 5.62
Current: 2.82
0.83
5.62
Price-to-Projected-FCF 332.20
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.31, Med: 1.07, Max: 400.2
Current: 332.2
0.31
400.2
Price-to-Median-PS-Value 0.70
Price-to-Median-PS-Value range over the past 10 years
Min: 0.26, Med: 1.7, Max: 4.91
Current: 0.7
0.26
4.91
Earnings Yield (Joel Greenblatt) % -4.82
Earnings Yield (Greenblatt) range over the past 10 years
Min: -80.7, Med: -2.7, Max: 7.9
Current: -4.82
-80.7
7.9
Forward Rate of Return (Yacktman) % -13.01
Forward Rate of Return range over the past 10 years
Min: -13.3, Med: 4.8, Max: 20
Current: -13.01
-13.3
20

More Statistics

Revenue (TTM) (Mil) $ 603.43
EPS (TTM) $ -3.83
Beta 0.33
Volatility % 21.26
52-Week Range $ 15.58 - 30.2
Shares Outstanding (Mil) 17.04

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N