Symbols / FARM $1.25 +0.00% Farmer Bros. Co.

Consumer Defensive • Packaged Foods • United States • NMS
FARM Chart
About

Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. It also involved in the installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through third-party logistics service providers and retail, as well as through foodservice distributors. Farmer Bros. Co. was founded in 1912 and is headquartered in Fort Worth, Texas.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 27.43M
Enterprise Value 78.79M Income -18.61M Sales 337.72M
Book/sh 1.64 Cash/sh 0.19 Dividend Yield —
Payout 0.00% Employees 865 IPO —
P/E — Forward P/E -1.47 PEG —
P/S 0.08 P/B 0.76 P/C —
EV/EBITDA 15.54 EV/Sales 0.23 Quick Ratio 0.45
Current Ratio 1.27 Debt/Eq 156.55 LT Debt/Eq —
EPS (ttm) -0.86 EPS next Y -0.85 EPS Growth —
Revenue Growth -1.20% Earnings 2026-05-07 ROA -2.18%
ROE -48.26% ROIC — Gross Margin 40.70%
Oper. Margin -3.85% Profit Margin -5.51% Shs Outstand 21.94M
Shs Float 17.14M Short Float 0.37% Short Ratio 0.22
Short Interest — 52W High 2.48 52W Low 1.21
Beta 1.17 Avg Volume 222.52K Volume 106.48K
Target Price $1.50 Recom None Prev Close $1.25
Price $1.25 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.50
Mean price target
2. Current target
$1.25
Latest analyst target
3. DCF / Fair value
$4.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.25
Low
$1.50
High
$1.50
Mean
$1.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-28 main Roth Capital Buy → Buy $3
2025-09-12 down Craig-Hallum Buy → Hold $3
2024-09-18 main Roth MKM Buy → Buy $5
2024-06-17 init Craig-Hallum — → Buy $6
2023-05-12 main Roth MKM — → Buy $6
2021-09-01 up Roth Capital Neutral → Buy $14
2021-03-31 up B. Riley Securities Neutral → Buy $13
2021-02-09 main Roth Capital — → Neutral $7
2021-02-08 main Roth Capital — → Neutral $7
2020-03-31 main B. Riley Securities — → Neutral $8
2019-09-11 main B. Riley Securities — → Neutral $11
2019-05-08 down B. Riley Securities Buy → Neutral $21
2018-09-27 main B. Riley Securities Buy → Buy $32
2018-05-09 main B. Riley Securities Buy → Buy $34
2016-04-08 init Sidoti & Co. — → Buy —
2014-09-24 init B. Riley Securities — → Buy —
News
RSS: Latest FARM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-13 COFFMAN MATTHEW Officer — 13,333 $1.48 $19,733
2025-11-07 COFFMAN MATTHEW Officer — 13,334 $1.45 $19,334
2025-10-31 COFFMAN MATTHEW Officer — 2,604 $1.76 $4,583
2025-09-15 VITEMB JARED General Counsel — 68,750 $0.00 $0
2025-09-15 MOORE JOHN E. III Chief Executive Officer — 250,000 $0.00 $0
2025-09-15 FISHER VANCE RATLIFF Chief Financial Officer — 125,000 $0.00 $0
2025-09-15 MILLER BRIAN DAVID Officer — 25,000 $0.00 $0
2025-02-07 PACE DAVID A Director — 38,000 $0.00 $0
2025-02-07 O BRIEN TERENCE C Director — 38,000 $0.00 $0
2025-02-07 ZAMAN WAHEED Director — 38,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
342.28
+0.35%
341.09
+0.33%
339.96
+8.00%
314.78
Operating Revenue
342.28
+0.35%
341.09
+0.33%
339.96
+8.00%
314.78
Cost Of Revenue
193.37
-6.67%
207.20
-8.05%
225.35
+24.53%
180.97
Reconciled Cost Of Revenue
193.37
-6.67%
207.20
-8.05%
225.35
+24.53%
180.97
Gross Profit
148.91
+11.22%
133.89
+16.82%
114.61
-14.35%
133.81
Operating Expense
147.02
-3.92%
153.02
+8.75%
140.71
-1.39%
142.70
Selling General And Administration
147.02
-3.92%
153.02
+8.75%
140.71
-1.39%
142.70
Selling And Marketing Expense
107.75
-3.25%
111.37
+7.97%
103.15
+3.71%
99.46
General And Administrative Expense
39.27
-5.70%
41.65
+10.88%
37.56
-13.14%
43.24
Salaries And Wages
—
—
0.00
0.00
Other Gand A
39.27
-5.70%
41.65
+10.88%
37.56
-13.14%
43.24
Total Expenses
340.39
-5.50%
360.22
-1.60%
366.06
+13.10%
323.67
Operating Income
1.89
+109.86%
-19.13
+26.71%
-26.10
-193.71%
-8.89
Total Operating Income As Reported
-1.46
+35.07%
-2.25
+89.26%
-20.96
-250.43%
-5.98
EBITDA
4.53
-70.90%
15.56
+613.09%
-3.03
-111.68%
25.97
Normalized EBITDA
11.69
+742.74%
-1.82
-52.13%
-1.20
-106.44%
18.57
Reconciled Depreciation
11.45
-1.21%
11.59
-47.73%
22.17
-6.90%
23.81
EBIT
-6.92
-274.13%
3.97
+115.77%
-25.20
-1267.25%
2.16
Total Unusual Items
-7.16
-141.18%
17.38
+1045.59%
-1.84
-124.83%
7.40
Total Unusual Items Excluding Goodwill
-7.16
-141.18%
17.38
+1045.59%
-1.84
-124.83%
7.40
Special Income Charges
-3.35
-119.83%
16.88
+228.35%
5.14
+76.94%
2.90
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
-14.52
-274.61%
-3.88
+95.11%
-79.18
-405.59%
-15.66
Pretax Income
-14.40
-272.96%
-3.86
+88.76%
-34.36
-1757.46%
-1.85
Net Non Operating Interest Income Expense
-7.48
+4.53%
-7.83
+14.48%
-9.16
-128.54%
-4.01
Interest Expense Non Operating
7.48
-4.53%
7.83
-14.48%
9.16
+128.54%
4.01
Net Interest Income
-7.48
+4.53%
-7.83
+14.48%
-9.16
-128.54%
-4.01
Interest Expense
7.48
-4.53%
7.83
-14.48%
9.16
+128.54%
4.01
Other Income Expense
-8.81
-138.12%
23.10
+2472.49%
0.90
-91.87%
11.04
Other Non Operating Income Expenses
-1.65
-128.82%
5.72
+109.10%
2.74
-24.88%
3.64
Gain On Sale Of Security
-3.81
-857.46%
0.50
+107.21%
-6.98
-255.14%
4.50
Tax Provision
0.12
+728.57%
0.01
+104.31%
-0.33
-362.10%
0.12
Tax Rate For Calcs
0.00
+0.00%
0.00
+2120.34%
0.00
-95.50%
0.00
Tax Effect Of Unusual Items
-1.50
-141.18%
3.65
+21095.74%
-0.02
-101.12%
1.55
Net Income Including Noncontrolling Interests
-14.52
-274.61%
-3.88
+95.11%
-79.18
-405.59%
-15.66
Net Income From Continuing Operation Net Minority Interest
-14.52
-274.61%
-3.88
+88.62%
-34.04
-1624.32%
-1.97
Net Income From Continuing And Discontinued Operation
-14.52
-274.61%
-3.88
+95.11%
-79.18
-405.59%
-15.66
Net Income Continuous Operations
-14.52
-274.61%
-3.88
+88.62%
-34.04
-1624.32%
-1.97
Net Income Discontinuous Operations
—
0.00
+100.00%
-45.14
-229.82%
-13.69
Normalized Income
-8.86
+49.66%
-17.61
+45.35%
-32.22
-311.86%
-7.82
Net Income Common Stockholders
-14.52
-274.61%
-3.88
+95.11%
-79.18
-387.11%
-16.25
Diluted EPS
-0.68
-257.89%
-0.19
+95.30%
-4.04
-353.93%
-0.89
Basic EPS
-0.68
-257.89%
-0.19
+95.30%
-4.04
-353.93%
-0.89
Basic Average Shares
21.39
+2.50%
20.87
+6.38%
19.62
+7.81%
18.20
Diluted Average Shares
21.39
+2.50%
20.87
+6.38%
19.62
+7.81%
18.20
Diluted NI Availto Com Stockholders
-14.52
-274.61%
-3.88
+95.11%
-79.18
-387.11%
-16.25
Gain On Sale Of PPE
-3.35
-119.83%
16.88
+228.35%
5.14
+76.94%
2.90
Preferred Stock Dividends
—
—
—
0.59
Line Item Trend 2022-06-30 2021-06-30
Total Assets
350.07
—
Current Assets
165.09
—
Cash Cash Equivalents And Short Term Investments
9.82
—
Cash And Cash Equivalents
9.82
—
Receivables
46.94
—
Accounts Receivable
44.22
—
Receivables Adjustments Allowances
-0.20
—
Other Receivables
2.91
—
Taxes Receivable
—
0.00
Inventory
57.57
—
Raw Materials
18.93
—
Finished Goods
38.64
—
Prepaid Assets
4.49
—
Restricted Cash
0.17
—
Assets Held For Sale Current
43.08
—
Hedging Assets Current
3.02
—
Total Non Current Assets
184.98
—
Net PPE
70.16
—
Gross PPE
221.97
—
Accumulated Depreciation
-151.81
—
Properties
0.00
—
Land And Improvements
4.36
—
Buildings And Improvements
36.26
—
Machinery Furniture Equipment
153.39
—
Other Properties
27.96
—
Goodwill And Other Intangible Assets
15.86
—
Other Intangible Assets
15.86
—
Other Non Current Assets
98.95
—
Total Liabilities Net Minority Interest
245.32
—
Current Liabilities
87.60
—
Payables And Accrued Expenses
67.64
—
Payables
52.88
—
Accounts Payable
52.88
—
Dividends Payable
0.00
-100.00%
2.05
Current Accrued Expenses
14.76
—
Employee Benefits
32.50
—
Pensionand Other Post Retirement Benefit Plans Current
0.95
—
Current Debt And Capital Lease Obligation
11.71
—
Current Debt
3.80
+300.00%
0.95
Other Current Borrowings
3.80
+300.00%
0.95
Current Capital Lease Obligation
7.91
—
Other Current Liabilities
7.30
—
Total Non Current Liabilities Net Minority Interest
157.72
—
Long Term Debt And Capital Lease Obligation
124.29
—
Long Term Debt
103.12
—
Long Term Capital Lease Obligation
21.17
—
Non Current Pension And Other Postretirement Benefit Plans
29.33
—
Non Current Deferred Liabilities
0.93
—
Non Current Deferred Taxes Liabilities
0.73
-36.64%
1.16
Stockholders Equity
104.75
—
Common Stock Equity
104.73
—
Capital Stock
18.48
—
Common Stock
18.47
—
Preferred Stock
0.01
+0.00%
0.01
Share Issued
18.46
—
Ordinary Shares Number
18.46
—
Additional Paid In Capital
72.00
—
Retained Earnings
52.70
—
Gains Losses Not Affecting Retained Earnings
-38.43
—
Other Equity Adjustments
-38.43
—
Total Equity Gross Minority Interest
104.75
—
Total Capitalization
207.87
—
Working Capital
77.49
—
Invested Capital
211.66
—
Total Debt
136.01
—
Net Debt
97.10
—
Capital Lease Obligations
29.09
—
Net Tangible Assets
88.89
—
Tangible Book Value
88.87
—
Derivative Product Liabilities
0.00
—
Line Of Credit
—
—
Preferred Shares Number
0.01
+0.00%
0.01
Preferred Stock Equity
0.01
+0.00%
0.01
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
16.10
+213.78%
-14.15
-105.62%
-6.88
+39.93%
-11.45
Cash Flow From Continuing Operating Activities
16.10
+213.78%
-14.15
-105.62%
-6.88
+39.93%
-11.45
Net Income From Continuing Operations
-14.52
-274.61%
-3.88
+95.11%
-79.18
-405.59%
-15.66
Depreciation Amortization Depletion
11.45
-1.21%
11.59
-47.73%
22.17
-6.90%
23.81
Depreciation And Amortization
11.45
-1.21%
11.59
-47.73%
22.17
-6.90%
23.81
Other Non Cash Items
—
—
-1.92
—
Pension And Employee Benefit Expense
7.73
0.00
0.00
0.00
Stock Based Compensation
2.00
-47.48%
3.81
-54.21%
8.31
+27.84%
6.50
Provisionand Write Offof Assets
0.36
-52.41%
0.75
+0.67%
0.74
+310.48%
-0.35
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
—
0.00
+100.00%
-0.73
-72.94%
-0.42
Deferred Income Tax
—
0.00
+100.00%
-0.73
-72.94%
-0.42
Operating Gains Losses
13.77
+176.60%
-17.98
-160.37%
29.78
+221.42%
-24.52
Gain Loss On Investment Securities
3.50
+2995.58%
0.11
-98.49%
7.50
+134.71%
-21.62
Change In Working Capital
3.04
+136.02%
-8.44
-160.47%
13.95
+1841.70%
-0.80
Change In Receivables
10.83
+3.68%
10.45
+1212.67%
-0.94
+85.00%
-6.26
Changes In Account Receivables
10.83
+3.68%
10.45
+1212.67%
-0.94
+85.00%
-6.26
Change In Inventory
7.39
+192.92%
-7.95
-140.20%
19.79
+186.67%
-22.83
Change In Payables And Accrued Expense
-10.74
+22.35%
-13.83
-705.25%
2.29
-62.42%
6.08
Change In Accrued Expense
-0.01
+99.27%
-2.05
+57.25%
-4.80
-366.21%
-1.03
Change In Payable
-10.72
+8.94%
-11.78
-266.18%
7.09
-0.34%
7.11
Change In Account Payable
-10.72
+8.94%
-11.78
-266.18%
7.09
-0.34%
7.11
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
-4.45
-253.31%
2.90
+140.39%
-7.18
-132.33%
22.21
Investing Cash Flow
-5.90
-140.09%
14.72
-83.35%
88.44
+1563.11%
-6.04
Cash Flow From Continuing Investing Activities
-5.90
-140.09%
14.72
-83.35%
88.44
+1563.11%
-6.04
Net PPE Purchase And Sale
-5.10
-132.01%
15.94
+521.50%
-3.78
+37.45%
-6.04
Purchase Of PPE
-9.59
+30.72%
-13.84
+7.81%
-15.02
+0.97%
-15.16
Sale Of PPE
4.49
-84.93%
29.78
+165.06%
11.23
+23.22%
9.12
Capital Expenditure
-9.59
+30.72%
-13.84
+7.81%
-15.02
+0.97%
-15.16
Net Business Purchase And Sale
-0.80
+34.10%
-1.21
-101.32%
92.23
0.00
Purchase Of Business
-0.80
+34.10%
-1.21
—
—
Financing Cash Flow
-9.23
-92360.00%
0.01
+100.01%
-86.14
-605.07%
17.05
Cash Flow From Continuing Financing Activities
-9.23
-92360.00%
0.01
+100.01%
-86.14
-605.07%
17.05
Net Issuance Payments Of Debt
-9.19
-10789.53%
0.09
+100.10%
-85.77
-592.74%
17.41
Issuance Of Debt
8.00
+27.41%
6.28
-88.37%
54.00
+129.79%
23.50
Repayment Of Debt
-17.19
-177.62%
-6.19
+95.57%
-139.77
-2193.98%
-6.09
Long Term Debt Issuance
8.00
+27.41%
6.28
-88.37%
54.00
+129.79%
23.50
Long Term Debt Payments
-17.19
-177.62%
-6.19
+95.57%
-139.77
-2193.98%
-6.09
Net Long Term Debt Issuance
-9.19
-10789.53%
0.09
+100.10%
-85.77
-592.74%
17.41
Short Term Debt Issuance
—
—
54.00
+129.79%
23.50
Short Term Debt Payments
—
—
-139.58
-2265.75%
-5.90
Net Short Term Debt Issuance
—
—
-85.58
-586.24%
17.60
Cash Dividends Paid
—
—
—
0.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-0.03
+56.58%
-0.08
+79.35%
-0.37
-4.55%
-0.35
Changes In Cash
0.97
+65.36%
0.59
+112.81%
-4.58
-930.41%
-0.44
Beginning Cash Position
6.00
+10.81%
5.42
-45.78%
9.99
-4.25%
10.44
End Cash Position
6.97
+16.14%
6.00
+10.81%
5.42
-45.78%
9.99
Free Cash Flow
6.51
+123.24%
-27.99
-27.83%
-21.90
+17.74%
-26.62
Interest Paid Supplemental Data
2.36
-15.88%
2.80
-76.16%
11.76
+56.74%
7.50
Income Tax Paid Supplemental Data
0.15
-7.32%
0.16
-7.34%
0.18
+24.65%
0.14
Interest Paid CFF
—
—
—
-0.35
Sale Of Business
—
—
92.23
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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