Farmer Bros. Co.
$1.25
▼
-0.79%
2026-04-21 06:46:02
www.farmerbros.com
NMS: FARM
Explore Farmer Bros. Co. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$27.43 M
Current Price
$1.25
52W High / Low
$2.48 / $1.21
Stock P/E
—
Book Value
$1.64
Dividend Yield
—
ROCE
2.09%
ROE
-48.26%
Face Value
—
EPS
$-0.86
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
865
Beta
1.17
Debt / Equity
156.55
Current Ratio
1.27
Quick Ratio
0.5
Forward P/E
-1.47
Price / Sales
0.08
Enterprise Value
$78.79 M
EV / EBITDA
15.54
EV / Revenue
0.23
Rating
None
Target Price
$1.5
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | General Mills, Inc. | $35.14 | 8.58 | $18.76 B | 6.92% | 13.04% | 23.59% | $58.45 / $34.04 | $10.35 |
| 2. | J&J Snack Foods Corp. | $81.61 | 25.31 | $1.55 B | 3.92% | 8.3% | 6.6% | $142.69 / $73.75 | $48.05 |
| 3. | Central Garden & Pet Company | $38.75 | 14.13 | $2.2 B | — | 8.1% | 10.12% | $41.25 / $28.77 | $25.3 |
| 4. | Healthy Choice Wellness Corp. | $0.27 | — | $6.18 M | — | -11.95% | -81.28% | $0.98 / $0.22 | $0.36 |
| 5. | John B. Sanfilippo & Son, Inc. | $81.15 | 13.46 | $947.1 M | 1.11% | 18.77% | 20.23% | $85.15 / $58.47 | $31.67 |
| 6. | Functional Brands Inc. | $0.14 | 3.29 | $2.5 M | — | -41.65% | 1.07% | $8 / $0.11 | $0.08 |
| 7. | The Kraft Heinz Company | $21.98 | — | $26.07 B | 7.2% | 6.35% | -12.84% | $30.42 / $21.04 | $35.19 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 88.92 M | 81.6 M | 85.14 M | 82.05 M | 90.02 M | — |
| Operating Profit | -3.24 M | -2.16 M | 1.65 M | -1.15 M | 2.54 M | — |
| Net Profit | -4.87 M | -4.03 M | -4.75 M | -4.98 M | 0.21 M | — |
| EPS in Rs | -0.22 | -0.18 | -0.22 | -0.23 | 0.01 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 342.28 M | 341.09 M | 339.96 M | 314.78 M |
| Operating Profit | 1.89 M | -19.13 M | -26.1 M | -8.89 M |
| Net Profit | -14.52 M | -3.88 M | -79.18 M | -15.66 M |
| EPS in Rs | -0.66 | -0.18 | -3.61 | -0.71 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 161.23 M | 185.21 M | 187.78 M | 350.07 M |
| Total Liabilities | 117.68 M | 139.66 M | 149.67 M | 245.32 M |
| Equity | 43.55 M | 45.55 M | 38.11 M | 104.75 M |
| Current Assets | 85.55 M | 102.98 M | 113 M | 165.09 M |
| Current Liabilities | 71.03 M | 77.03 M | 85.36 M | 87.6 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 16.1 M | -14.15 M | -6.88 M | -11.45 M |
| Investing CF | -5.9 M | 14.72 M | 88.44 M | -6.04 M |
| Financing CF | -9.23 M | 0.01 M | -86.14 M | 17.05 M |
| Free CF | 6.51 M | -27.99 M | -21.9 M | -26.62 M |
| Capex | -9.59 M | -13.84 M | -15.02 M | -15.16 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 0.33% | 8% | — | — |
| Earnings Growth % | 95.11% | -405.59% | — | — |
| Profit Margin % | -1.14% | -23.29% | -4.98% | — |
| Operating Margin % | -5.61% | -7.68% | -2.82% | — |
| Gross Margin % | 39.25% | 33.71% | 42.51% | — |
| EBITDA Margin % | 4.56% | -0.89% | 8.25% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.