Farmer Bros. Co.

NASDAQ
FARM
Stock
Yield per half year: -32.88%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Farmer Bros. Co.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4712 0.5486 0.6239 0.5144 0.3733 0.256 0.1058 0.086 0.0628 0.0498 0.1768 -29.99
Выручка, млрд $
0.544 0.542 0.607 0.596 0.501 0.398 0.4692 0.34 0.3411 0.3411 0.4099 -7.40
Чистая прибыль, млрд $
0.09 0.024 -0.018 -0.074 -0.037 -0.042 -0.0157 -0.0792 -0.0039 -0.0039 -0.0356 -36.24
EV, млрд $
0.5286 0.6465 0.6017 0.4583 0.318 0.2204 0.2104 0.0976 0.111 0.111 0.1915 -18.98
EBIT, млрд $
-0.0034 0.013 0.0057 -0.0163 -0.01 -0.0114 -0.0053 -0.0261 0.004 0.004 -0.0098 -183.26
EBITDA, млрд $
0.031 0.066 0.033 0.01 0.003 0.016 0.0185 -0.0039 0.0156 0.0156 0.0098 39.06
OIBDA, млрд $
0.0294 0.0465 0.0248 0.0543 0.0172 0.0172 0.0344 -10.17
Баланс стоимость, млрд $
0.1968 0.2212 0.2203 0.1462 0.1085 0.0663 0.1047 0.0381 0.0455 0.0455 0.0726 -15.95
FCF, млрд $
-0.023 -0.043 -0.028 0.001 -0.016 -0.017 -0.0266 -0.0219 -0.028 -0.028 -0.0219 11.84
Операционный денежный поток, млрд $
0.0276 0.0421 0.0089 0.0355 0.0015 -0.0015 -0.0115 -0.0069 -0.0141 -0.0141 -0.0065 -256.54
Операционная прибыль, млрд $
0.016 0.014 0.005 -0.01 -0.026 -0.038 -0.0094 -0.021 -0.0023 -0.0023 -0.0193 -38.43
Операционные расходы, млрд $
0.1922 0.2001 0.2024 0.1886 0.1643 0.1384 0.1544 0.1407 0.1361 0.1361 0.1468 -3.70
CAPEX, млрд $
0.05 0.085 0.037 0.035 0.018 0.015 0.0152 0.015 0.0138 0.0138 0.0154 -5.18


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0211 0.0062 0.0024 0.007 0.06 0.0036 0.0098 0.0052 0.0058 0.0058 0.0169 -37.33
Short Term Investments $
0.0429 0.0509 0.0249 0.021 0.0205 0.0226 0.0237 0.0256 0.000368 0.000323 0.0145 -57.24
Long term investments $
0.000674 0.0000 0.0007 0.00
Total Receivables $
0.0446 0.0468 0.0588 0.0563 0.0417 0.0403 0.0469 0.0451 0.0351 0.0351 0.0418 -3.39
Total Current Assets $
0.1534 0.1172 0.1735 0.1599 0.1767 0.1391 0.1651 0.113 0.103 0.103 0.1394 -10.23
Чистые активы, млрд $
0.09 0.1826 0.2151 0.2291 0.1575 0.1119 0.105 0.1382 0.0584 0.0584 0.1142 -18.00
Активы, млрд $
0.369 0.3927 0.4755 0.4246 0.3927 0.338 0.3501 0.1878 0.1852 0.1852 0.2908 -13.96
Short Term Debt $
0.0014 0.0286 0.09 0.0000 0.0059 0.0072 0.0117 0.0082 0.0142 0.0142 0.0094 19.20
Long Term Debt $
0.001 0.000237 0.0001 0.092 0.122 0.1331 0.1031 0.023 0.0233 0.0233 0.0809 -28.19
Задолженность, млрд $
0.1864 0.1776 0.2465 0.2671 0.2808 0.233 0.2453 0.1497 0.1397 0.1397 0.2097 -13.03
Чистый долг, млрд $
-0.02 0.0226 0.0876 0.0851 0.0835 0.1048 0.1256 0.0434 0.0536 0.0536 0.0822 -8.48
Долг, млрд $
0.0011 0.0288 0.0898 0.092 0.122 0.1203 0.1354 0.0487 0.0594 0.0594 0.0972 -13.41
Interest income $
0.0025 0.0012 0.000567 0 0.0014 -39.02
Расходы на обслуживание долга $
0.000425 0.0022 0.012 0.0105 0.016 0.0157 0.0095 0.0092 0.0078 0.0078 0.0116 -13.38
Чист. проц. доходы, млрд $
0.0001 -0.0016 0 -0.012 -0.0105 -0.016 -0.0095 -0.0092 -0.0114 -5.18
Goodwill $
0.017 0.0176 0.0053 0.0053 0.0053 0.000272 0.000272 0.011 0.0362 0.0362 0.0168 165.97
Амортизация, млрд $
0.0208 0.023 0.0305 0.0311 0.0299 0.0276 0.0238 0.0222 0.0116 0.0116 0.0230 -17.25
Себестоимость, млрд $
0.3359 0.3278 0.3995 0.4168 0.3632 0.2969 0.3323 0.2254 0.2072 0.2072 0.2850 -10.62
Товарно материальные запасы $
0.0464 0.0563 0.1044 0.0879 0.0674 0.0768 0.0996 0.0493 0.0572 0.0572 0.0701 -3.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.32 1.34 -1.11 -4.36 -2.19 -2.39 -0.8605 -4.04 -0.1856 -0.1856 -1.9332 -38.96
Цена акции ао 36.7 32.15 23.33 15.06 4.67 4.55 3.06 1.8 1.49 1.49 3.11 -20.43
Число акций ао, млн 17 17 16 16 17 17 18.2 19.62 20.87 20.87 18.54 4.19
FCF/акцию -1.34 -2.52 -1.66 0.0406 -0.936 -0.9415 -1.46 -1.12 -1.34 -1.34 -1.1595 7.44


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 65.97 12.27 -8.41 -38.36 -27.95 -38.95 -14.94 -110.85 -9.26 -9.26 29.44 -40.3900 -19.82
ROA, % 29.48 6.41 -4.3 -16.47 -9.21 -11.56 -4.55 -29.44 -2.08 -2.08 11.23 -11.3680 -25.74
ROIC, % -6.38 10.84 0.81 58.15 11.1 -5.81 -22.99 -10.78 -12.84 -3.81 14.35 -8.2640 -202.96
ROS, % 7.86 0.36 -3.61 -5.35 -3.04 -3.34 -23.29 -1.14 -1.14 -1.14 12.01 -6.3900 -17.81
ROCE, % 6.03 1.92 -4.96 -3.05 -4.37 -2.01 -25.49 3.67 8.72 8.72 36.71 -3.8960 -214.82
Ebit margin, % -2 -3.45 -1.13 -7.68 1.17 1.17 1.17 -1.9840 -180.55
Рентаб EBITDA, % 12.1 5.44 1.68 0.6 -5.69 3.95 -1.16 4.56 4.56 4.56 23.30 1.24 -195.67
Чистая рентаб, % 3 2.5 0.8 -1.6 -5.2 -9.4 -3.34 -23.29 -1.14 -1.14 12.00 -8.4740 -26.18
Operation Margin, % 2.51 0.76 -1.59 -5.23 -9.59 -1.99 -6.17 -0.6596 -0.6596 -0.6596 15.15 -3.8138 -41.45
Чистая процентная маржа, % -1.66 2.3 0.12 16.52 4.51 -3.08 -12.44 -7.51 -10.61 -3.66 11.38 -5.8260 -218.66
Доходность FCF, % 7.42 1.64 -4.16 -6.87 -5.15 0.227 -12.75 -10.64 -26.36 -34.88 -16.8806 -373.72


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.4 736.25 6.6 24.9 -29.5 -3.68 -2.26 -3.24 -6.45 -0.7928 30.51 -3.2846 -26.44
P/BV
3.3 2.5 1.8 1.6 0.8 1.3 0.8097 1.42 1.26 1.26 9.57 1.12 9.51
P/S
1.1 1 0.6 0.4 0.2 0.3 0.1808 0.1593 0.1683 0.1683 3.94 0.2017 -3.39
P/FCF
-13.49 -14.88 392.21 -5.21 -8.12 -3.79 -2.27 -1.78 -1.78 -1.78 27.03 -3.5480 -26.18
E/P
0.044 -0.0381 -0.2421 -0.2935 -0.2669 -0.1551 -1.26 -0.0778 -0.0778 -0.0778 0.16 -0.3675 -21.85
EV/EBIT
-20.5 -23.69 -39.79 -3.74 27.93 27.93 27.93 -2.2720 -203.35
EV/EBITDA
16.99 9.87 18.23 45.83 106 14.37 11.36 -24.76 7.13 7.13 18.19 22.82 -41.72
EV/S
1.07 0.9364 0.6528 0.3874 0.6053 0.4484 0.2871 0.3254 0.3254 0.3254 4.08 0.3983 -11.67
EV/FCF
-13.47 -20.17 563.84 -12.06 -14.5 -7.9 -4.46 -3.96 -3.96 -3.96 36.67 -6.9560 -22.86
Debt/EBITDA
0.44 2.72 9.2 40.67 22.76 7.31 -12.35 3.82 3.82 3.82 1.39 5.07 -30.02
Netdebt/Ebitda
0.36 2.97 -35.16 -9.19 -197.14 6.78 -11.02 3.44 3.44 3.44 0.58 -38.9000 -144.50
Debt/Ratio
0.45 0.52 0.63 0.72 0.69 0.3868 0.2592 0.3207 0.3207 0.3207 0.22 0.3955 -14.21
Debt/Equity
0.83 1.08 1.7 2.51 2.22 1.29 1.28 1.3 3.07 3.07 1.78 1.83 6.70
Debt/Net Income
1.18 -4.93 -1.25 -3.45 -2.28 -8.65 -0.6148 -15.33 -15.33 -15.33 2.33 -8.4410 46.39
PEG
0 0
Бета
1.5 1.5 2.5 -3.14 -1.74 -1.74 -0.45 0.1240 -203.01
Индекс Альтмана
4.54 2.95 2.51 1.96 1.32 1.43 3.71 3.05 2.83 2.83 3.73 2.47 16.48


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2017 2018 2019 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0054 0.0058 0.0061 0.0067 0.0066 0.0069 0.0047 0.000389 0.000534 0.000534 0.0026 -40.06
Дивиденд
0.545 0.385 0.41 0.44 0.45 0.48 0.48 0.48 0.29 0 0.4360 -8.41
Див доход, ао, %
0.08 0.78 1.78 1.94 1.97 1.92 2.2 2.66 0.79 0 1.55 1.91 -16.70
Дивиденды / прибыль, %
90.12 -84.17 -19.93 -28.97 -8.57 -2.13 -0.7256 0 0 0 44.85 -12.0651 -48.45


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1785 0.0961 0.0643 0.0762 0.0762 -19.17
CAPEX/Выручка, %
3.5 3.8 3.23 4.42 4.06 4.06 3.01
Персонал, чел
1 210 1 064 1 068 993 -4.82