Farmer Bros. Co. (FARM)
2.25
-0.18 (-7.41%)
At close: Mar 28, 2025, 3:59 PM
2.21
-1.56%
After-hours: Mar 28, 2025, 07:59 PM EDT
Farmer Bros. Co. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| PE Ratio | -13.47 | -0.69 | -5.45 | -5.37 | -3.41 | -3.83 | -28.1 | 20.67 | 5.88 | 581.29 | 28.34 | -27.56 | -4.2 | -2.81 | -9.37 | -9.98 | -38.13 | 46.82 | 63.32 | -56 | 32.94 | 26.10 | 20.56 | 11.87 | 8.65 | 13.44 | 13.78 | 14.67 | 11.38 | 12.09 | 22.95 | 15.35 | 11.05 | 8.55 | 8.37 | 10.46 | 10.96 | 7.86 | 16.36 |
| PEG Ratio | 0.14 | -0.00 | 0.09 | -0.58 | 0.07 | -0.01 | 0.16 | -0.28 | 0.00 | -6.14 | -0.12 | 0.39 | 0.09 | -0.02 | 0.32 | -0.03 | 0.18 | 1.14 | -0.34 | 0.37 | -0.87 | -1.23 | -1.3 | -4 | 0.26 | -1.11 | 0.14 | -0.52 | 0.57 | 0.14 | -0.51 | -2.3 | -2.04 | 1.10 | 0.24 | 0.34 | -0.29 | 0.04 | n/a |
| PS Ratio | 0.15 | 0.16 | 0.18 | 0.56 | 0.25 | 0.47 | 0.85 | 0.93 | 0.97 | 0.69 | 0.65 | 0.46 | 0.25 | 0.33 | 0.50 | 0.97 | 1.13 | 1.48 | 1.45 | 1.53 | 2.16 | 3.06 | 3.05 | 1.99 | 1.49 | 1.75 | 1.92 | 1.09 | 1.19 | 0.97 | 1.22 | 1.52 | 1.13 | 0.93 | 0.84 | 0.76 | 0.65 | 0.67 | 0.50 |
| PB Ratio | 1.15 | 1.43 | 0.81 | 2.13 | 1.13 | 1.79 | 2.24 | 2.34 | 2.90 | 4.21 | 2.99 | 2.85 | 1.79 | 1.19 | 1.35 | 1.69 | 1.13 | 1.20 | 1.12 | 1.15 | 1.55 | 1.67 | 1.68 | 1.24 | 1.04 | 1.35 | 1.67 | 1.00 | 1.14 | 1.07 | 1.20 | 1.51 | 1.26 | 1.15 | 1.18 | 1.23 | 1.11 | 1.39 | 1.20 |
| P/FCF Ratio | -1.86 | -2.48 | -3.21 | -13.48 | -7.84 | 408.41 | -18.24 | -11.77 | -23.16 | 49.13 | 12.44 | 38.66 | 194.20 | 10.52 | -7.6 | 6.87 | 114.26 | 8.79 | 389.08 | -45.21 | 44.25 | 14.35 | -35.36 | 46.76 | 10.90 | 11.26 | 14.30 | 10.04 | 19.57 | 10.68 | -139.04 | 100.01 | 9.18 | -91.49 | 17.44 | n/a | n/a | n/a | n/a |
| P/OCF Ratio | -3.69 | -7.9 | -7.45 | -150.6 | 86.80 | 7.95 | 58.01 | 11.97 | 19.15 | 14.07 | 6.50 | 10.64 | 6.80 | 4.50 | -214.26 | 3.80 | 10.99 | 6.54 | 22.12 | 144.04 | 24.40 | 11.84 | -49.35 | 28.45 | 7.40 | 9.54 | 13.08 | 8.50 | 14.09 | 7.49 | 47.27 | 34.94 | 7.13 | 65.35 | 8.86 | n/a | n/a | n/a | n/a |
| OCF/S Ratio | -0.04 | -0.02 | -0.02 | -0.00 | 0.00 | 0.06 | 0.01 | 0.08 | 0.05 | 0.05 | 0.10 | 0.04 | 0.04 | 0.07 | -0.00 | 0.26 | 0.10 | 0.23 | 0.07 | 0.01 | 0.09 | 0.26 | -0.06 | 0.07 | 0.20 | 0.18 | 0.15 | 0.13 | 0.08 | 0.13 | 0.03 | 0.04 | 0.16 | 0.01 | 0.09 | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 1.30 | 1.28 | 1.29 | 1.10 | 1.28 | 0.58 | 0.39 | 0.13 | 0.01 | 0.07 | 0.09 | 0.39 | 0.65 | 0.26 | 0.23 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.59 | 0.75 | 0.75 | 0.82 | 1.70 | 0.75 | 0.39 | 0.63 | 1.88 | 1.31 | 1.12 | 1.03 | 0.75 | 0.75 | 1.08 | 1.54 | 5.66 | 7.17 | 12.17 | 9.86 | 10.25 | 18.72 | 19.13 | 16.04 | 8.95 | 9.30 | 9.67 | 8.24 | 8.83 | 6.04 | 5.48 | 8.03 | 4.73 | 5.89 | 5.36 | 4.10 | 5.91 | 5.51 | 2.13 |
| Current Ratio | 1.34 | 1.32 | 1.88 | 1.82 | 2.75 | 1.66 | 0.97 | 1.20 | 2.70 | 2.09 | 2.05 | 1.83 | 1.47 | 1.52 | 1.93 | 2.44 | 7.53 | 8.83 | 14.89 | 11.85 | 11.93 | 20.81 | 21.43 | 18.06 | 11.11 | 11.42 | 12.02 | 10.38 | 11.69 | 8.01 | 8.27 | 10.14 | 7.05 | 8.42 | 7.76 | 6.28 | 9.35 | 8.76 | 3.45 |
| Asset Turnover | 1.84 | 1.81 | 1.34 | 1.18 | 1.28 | 1.40 | 1.28 | 1.38 | 1.48 | 2.27 | 1.99 | 2.09 | 1.94 | 1.60 | 1.33 | 1.04 | 0.85 | 0.64 | 0.65 | 0.63 | 0.61 | 0.48 | 0.49 | 0.55 | 0.62 | 0.68 | 0.78 | 0.81 | 0.86 | 0.96 | 0.88 | 0.88 | 1.03 | 1.14 | 1.29 | 1.44 | 1.58 | 1.91 | 1.96 |
| Interest Coverage | -0.29 | -2.29 | -0.98 | -0.72 | -0.95 | -1.36 | 0.35 | 19.30 | 19.24 | 4.27 | 7.09 | -2.3 | -11.64 | -34.82 | -39.75 | -45.38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.09 | -2.08 | -0.15 | -0.4 | -0.33 | -0.47 | -0.08 | 0.11 | 0.49 | 0.01 | 0.11 | -0.1 | -0.43 | -0.42 | -0.14 | -0.17 | -0.03 | 0.03 | 0.02 | -0.02 | 0.05 | 0.06 | 0.08 | 0.10 | 0.12 | 0.10 | 0.12 | 0.07 | 0.10 | 0.09 | 0.05 | 0.10 | 0.11 | 0.13 | 0.14 | 0.12 | 0.10 | 0.18 | 0.07 |
| Return on Assets (ROA) | -0.02 | -0.42 | -0.04 | -0.12 | -0.09 | -0.17 | -0.04 | 0.06 | 0.24 | 0.00 | 0.05 | -0.03 | -0.11 | -0.19 | -0.07 | -0.1 | -0.03 | 0.02 | 0.01 | -0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 | 0.09 | 0.11 | 0.06 | 0.09 | 0.08 | 0.05 | 0.09 | 0.11 | 0.12 | 0.13 | 0.10 | 0.09 | 0.16 | 0.06 |
| Return on Capital (ROIC) | -0.02 | -0.2 | -0.04 | -0.04 | -0.03 | -0.05 | 0.00 | 0.14 | 0.03 | 0.02 | 0.05 | -0.02 | -0.15 | -0.37 | -0.16 | -0.06 | -0.04 | -0.01 | -0.01 | -0.02 | 0.01 | 0.06 | 0.10 | 0.11 | 0.15 | 0.12 | 0.14 | 0.06 | 0.12 | 0.11 | 0.05 | 0.15 | 0.16 | 0.18 | 0.19 | 0.15 | 0.13 | 0.30 | 0.10 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.09 | -0.29 | -0.2 | -0.84 | 0.90 | 1.22 | -1 | 0.44 | 0.28 | 0.21 | 0.16 | 0.15 | 0.18 | 0.15 | 0.28 | 0.18 | 0.21 | 0.38 | 0.18 | 0.15 | 0.13 | 0.12 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 39.25% | 33.71% | 29.18% | 25.37% | 27.55% | 30.05% | 34.13% | 39.47% | 38.30% | 36.09% | 37.08% | 37.48% | 34.88% | 33.88% | 43.87% | 46.88% | 44.81% | 58.62% | 59.07% | 58.19% | 63.12% | 64.94% | 67.08% | 65.64% | 67.38% | 61.82% | 57.10% | 50.31% | 55.56% | 50.11% | 51.37% | 62.66% | 59.66% | 58.05% | 54.90% | 0.48% | 0.10% | 0.49% | 0.38% |
| Net Profit Margin | -1.14% | -23.29% | -3.34% | -10.47% | -7.4% | -12.35% | -3.01% | 4.51% | 16.52% | 0.12% | 2.30% | -1.66% | -5.92% | -11.71% | -5.32% | -9.74% | -2.97% | 3.15% | 2.29% | -2.74% | 6.55% | 11.72% | 14.85% | 16.79% | 17.18% | 13.04% | 13.91% | 7.43% | 10.44% | 8.05% | 5.31% | 9.91% | 10.24% | 10.91% | 10.01% | 0.07% | 0.06% | 0.09% | 0.03% |
| Pretax Profit Margin | -1.13% | -10.11% | -3.4% | -7.05% | -7.44% | -5.62% | -0.16% | 7.45% | 1.82% | 0.19% | 2.43% | -1.82% | -5.99% | -13.68% | -5.88% | -5.56% | -5.75% | 3.17% | 1.93% | -5.71% | 8.26% | 18.64% | 23.98% | 27.63% | 27.99% | 21.93% | 21.99% | 12.14% | 17.36% | 13.34% | 8.61% | 20.71% | 16.98% | 17.69% | 16.43% | 0.12% | 0.10% | 0.17% | 0.06% |
| Operating Profit Margin | -0.66% | -6.17% | -1.99% | -2.88% | -2% | -2.73% | 0.19% | 7.79% | 1.50% | 0.60% | 1.69% | -0.8% | -5.02% | -14.75% | -8.7% | -4.45% | -3.99% | -1.88% | -1.43% | -3.32% | 1.94% | 11.85% | 18.56% | 19.55% | 22.39% | 16.61% | 17.03% | 7.43% | 13.03% | 10.74% | 4.95% | 15.73% | 13.94% | 14.27% | 13.30% | 0.09% | 0.08% | 0.15% | 0.04% |
| FCF Margin | -8.21% | -6.44% | -5.67% | -4.17% | -3.21% | 0.12% | -4.64% | -7.91% | -4.2% | 1.41% | 5.23% | 1.18% | 0.13% | 3.13% | -6.56% | 14.15% | 0.99% | 16.79% | 0.37% | -3.39% | 4.88% | 21.33% | -8.63% | 4.26% | 13.64% | 15.57% | 13.41% | 10.85% | 6.07% | 9.12% | -0.88% | 1.52% | 12.32% | -1.02% | 4.80% | n/a | n/a | n/a | n/a |
| EBITDA Margin | 4.56% | -1.16% | 3.95% | 4.09% | 0.46% | 2.05% | 5.79% | 7.44% | 5.72% | 7.01% | 6.14% | 4.91% | 1.48% | -6.83% | 0.28% | -0.11% | -0.33% | 2.43% | 2.89% | 0.91% | 5.61% | 14.72% | 21.23% | 22.11% | 24.96% | 18.95% | 19.12% | 9.83% | 15.57% | 12.74% | 7.63% | 18.46% | 16.62% | 16.92% | 15.47% | n/a | n/a | n/a | n/a |