Farmer Financial Statements From 2010 to 2024

FARM Stock  USD 3.22  0.05  1.58%   
Farmer Bros financial statements provide useful quarterly and yearly information to potential Farmer Bros Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Farmer Bros financial statements helps investors assess Farmer Bros' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Farmer Bros' valuation are summarized below:
Gross Profit
114.6 M
Profit Margin
(0.17)
Market Capitalization
66.8 M
Enterprise Value Revenue
0.34
Revenue
342.6 M
There are over one hundred nineteen available fundamental signals for Farmer Bros Co, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Farmer Bros' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 17th of April 2024, Market Cap is likely to drop to about 46.5 M. In addition to that, Enterprise Value is likely to drop to about 83.6 M

Farmer Bros Total Revenue

352.68 Million

Check Farmer Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmer main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 11.1 M or Total Revenue of 352.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0288 or PTB Ratio of 1.26. Farmer financial statements analysis is a perfect complement when working with Farmer Bros Valuation or Volatility modules.
  
This module can also supplement Farmer Bros' financial leverage analysis and stock options assessment as well as various Farmer Bros Technical models . Check out the analysis of Farmer Bros Correlation against competitors.

Farmer Bros Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets315.9 M215.9 M305 M
Pretty Stable
Other Current Liabilities11.8 M6.9 M10.6 M
Very volatile
Total Current Liabilities49.6 M98.2 M81.4 M
Pretty Stable
Total Stockholder Equity32.6 M34.3 M110.1 M
Pretty Stable
Property Plant And Equipment Net80.8 M67.1 M121.2 M
Pretty Stable
Cash4.5 M4.7 M12.5 M
Very volatile
Non Current Assets Total129.7 M86 M161.6 M
Pretty Stable
Cash And Short Term Investments4.5 M4.7 M20.1 M
Slightly volatile
Net Receivables32 M51.9 M43.3 M
Slightly volatile
Common Stock Shares Outstanding13.9 M17.7 M16.9 M
Pretty Stable
Liabilities And Stockholders Equity315.9 M215.9 M305 M
Pretty Stable
Inventory54.8 M56.7 M64.9 M
Pretty Stable
Other Current Assets14.4 M12 M9.4 M
Slightly volatile
Other Stockholder Equity73 M69.6 M48.2 M
Slightly volatile
Total Liabilities105.4 M172.1 M182.3 M
Slightly volatile
Property Plant And Equipment Gross249.1 M237.2 M153.6 M
Slightly volatile
Total Current Assets186.2 M129.9 M143.4 M
Slightly volatile
Accounts Payable72.6 M69.1 M44.1 M
Slightly volatile
Common Stock Total Equity14.9 M21.2 M16.3 M
Slightly volatile
Common Stock15.2 M23.2 M16.5 M
Slightly volatile
Other Liabilities26.1 M27.4 M60.7 M
Slightly volatile
Other Assets2.5 M2.6 M19.2 M
Pretty Stable
Property Plant Equipment108.8 M67.1 M122.1 M
Pretty Stable
Intangible Assets18.3 M15.5 M15.3 M
Slightly volatile
Short and Long Term Debt Total61.3 M56 M58.9 M
Slightly volatile
Current Deferred Revenue15.2 M10 M17.6 M
Slightly volatile
Long Term Debt34.5 M26.5 M34.8 M
Slightly volatile
Short Term DebtM7.4 M15.8 M
Pretty Stable
Net Tangible Assets21 M22.2 M89.4 M
Slightly volatile
Retained Earnings Total Equity45.1 M47.4 M111 M
Slightly volatile
Long Term Debt Total124.5 M118.6 M56.6 M
Slightly volatile
Capital Surpluse53.8 M82.8 M52.1 M
Slightly volatile
Capital Lease Obligations31 M29.5 M13.8 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M50.1 M
Slightly volatile
Deferred Long Term Asset Charges29.2 M45.2 M30.5 M
Slightly volatile
Short and Long Term Debt4.2 M4.4 M11.7 M
Very volatile
Net Invested Capital52.3 M55 M205 M
Slightly volatile
Long Term Investments8.6 KK408.2 K
Slightly volatile
Capital Stock20 M23.2 M18 M
Slightly volatile

Farmer Bros Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.7 M25.5 M25 M
Very volatile
Total Revenue352.7 M391 M468.5 M
Pretty Stable
Gross Profit151.1 M131.8 M161.2 M
Slightly volatile
Other Operating Expenses344.7 M421 M475.2 M
Very volatile
Cost Of Revenue201.6 M259.2 M307.3 M
Very volatile
Total Operating Expenses143.2 M161.8 M167.8 M
Pretty Stable
Selling General Administrative58.5 M33.8 M45 M
Pretty Stable
Selling And Marketing Expenses108.6 M92.8 M129.8 M
Slightly volatile
Reconciled Depreciation21.5 M20 M24.5 M
Very volatile

Farmer Bros Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.9 MM14.3 M
Very volatile
Other Cashflows From Financing Activities63.6 M60.6 M58.6 M
Slightly volatile
Depreciation16.8 M25.5 M24.8 M
Very volatile
Capital Expenditures19.3 M17.3 M26.2 M
Very volatile
End Period Cash Flow4.6 M4.9 M13.8 M
Pretty Stable
Stock Based Compensation10 M9.6 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.180.4851
Slightly volatile
Dividend Yield0.02880.02740.0291
Slightly volatile
PTB Ratio1.261.282.0242
Slightly volatile
Days Sales Outstanding26.2843.6133.4383
Slightly volatile
Book Value Per Share2.122.236.5574
Pretty Stable
Invested Capital1.211.150.6478
Slightly volatile
Stock Based Compensation To Revenue0.02310.0220.011
Slightly volatile
PB Ratio1.261.282.0242
Slightly volatile
EV To Sales0.310.330.5798
Pretty Stable
Inventory Turnover2.814.124.8229
Slightly volatile
Days Of Inventory On Hand13391.7880.7364
Slightly volatile
Payables Turnover4.14.318.9107
Slightly volatile
Sales General And Administrative To Revenue0.07040.09940.0853
Slightly volatile
Cash Per Share0.290.311.21
Slightly volatile
Days Payables Outstanding91.9787.5951.4715
Slightly volatile
Intangibles To Total Assets0.04870.06470.0587
Slightly volatile
Current Ratio1.451.521.8782
Slightly volatile
Tangible Book Value Per Share1.371.445.4222
Slightly volatile
Receivables Turnover12.768.6611.1544
Slightly volatile
Graham Number13.7811.9515.4528
Pretty Stable
Shareholders Equity Per Share2.122.236.5574
Pretty Stable
Debt To Equity1.211.150.6478
Slightly volatile
Revenue Per Share15.215.5926.9928
Slightly volatile
Interest Debt Per Share2.892.653.6044
Slightly volatile
Debt To Assets0.140.230.1753
Slightly volatile
Operating Cycle169148116
Slightly volatile
Price Book Value Ratio1.261.282.0242
Slightly volatile
Days Of Payables Outstanding91.9787.5951.4715
Slightly volatile
Company Equity Multiplier4.664.433.0421
Slightly volatile
Long Term Debt To Capitalization0.490.460.2571
Slightly volatile
Total Debt To Capitalization0.530.50.328
Slightly volatile
Debt Equity Ratio1.211.150.6478
Slightly volatile
Quick Ratio0.640.680.9178
Slightly volatile
Net Income Per E B T1.222.072.9207
Very volatile
Cash Ratio0.06710.07060.2339
Slightly volatile
Cash Conversion Cycle33.835.5860.8681
Slightly volatile
Days Of Inventory Outstanding13391.7880.7364
Slightly volatile
Days Of Sales Outstanding26.2843.6133.4383
Slightly volatile
Price To Book Ratio1.261.282.0242
Slightly volatile
Fixed Asset Turnover6.066.74.6898
Pretty Stable
Debt Ratio0.140.230.1753
Slightly volatile
Price Sales Ratio0.170.180.4851
Slightly volatile
Asset Turnover0.951.631.5973
Slightly volatile
Gross Profit Margin0.520.390.3548
Very volatile
Price Fair Value1.261.282.0242
Slightly volatile

Farmer Bros Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.5 M48.9 M234.3 M
Slightly volatile
Enterprise Value83.6 M88 M276.6 M
Slightly volatile

Farmer Fundamental Market Drivers

Cash And Short Term Investments5.2 M

Farmer Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Farmer Bros Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Farmer Bros income statement, its balance sheet, and the statement of cash flows. Farmer Bros investors use historical funamental indicators, such as Farmer Bros's revenue or net income, to determine how well the company is positioned to perform in the future. Although Farmer Bros investors may use each financial statement separately, they are all related. The changes in Farmer Bros's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Farmer Bros's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Farmer Bros Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Farmer Bros. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M15.2 M
Total Revenue391 M352.7 M
Cost Of Revenue259.2 M201.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.1  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 15.59  15.20 
Ebit Per Revenue(0.07)(0.07)

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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
Check out the analysis of Farmer Bros Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Farmer Bros' price analysis, check to measure Farmer Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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Is Farmer Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
16.889
Quarterly Revenue Growth
0.006
Return On Assets
(0.06)
Return On Equity
(0.35)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.