Farmer Bros. Co. (FARM)
NASDAQ: FARM
· Real-Time Price · USD
1.74
0.04 (2.35%)
At close: Aug 15, 2025, 3:08 PM
Farmer Bros. Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -2.39 | 45.67 | -2.1 | -2.83 | -27.85 | 5.86 | -10.05 | -0.3 | -1.68 | -1.59 | -3.01 | -5.73 | -8.02 | -6.17 | -15.59 | -13.85 | -3.38 | -1.15 | -3.05 |
PEG Ratio | 0.00 | -0.44 | -0.23 | -0.00 | 0.22 | -0.02 | 0.10 | -0.00 | 0.08 | -0.02 | -0.03 | 0.63 | 0.30 | -0.05 | 0.36 | 0.20 | 0.14 | -0.01 | 0.09 |
PS Ratio | 0.58 | 0.43 | 0.49 | 0.62 | 0.89 | 0.71 | 0.64 | 0.65 | 0.62 | 0.65 | 0.73 | 0.70 | 1.09 | 1.13 | 1.39 | 2.14 | 1.99 | 0.78 | 0.79 |
PB Ratio | 1.28 | 0.92 | 1.03 | 1.14 | 1.76 | 1.47 | 1.39 | 1.46 | 1.04 | 1.04 | 0.92 | 0.83 | 1.29 | 1.27 | 1.40 | 2.10 | 2.26 | 0.85 | 0.74 |
P/FCF Ratio | -69.61 | 73.64 | -50.3 | -11.37 | -13.31 | -8.97 | -4.93 | -12.37 | -5.81 | 7.04 | -5.4 | -10.69 | -32.09 | -25.71 | -16.29 | -689.79 | -65.52 | -4.53 | 16.58 |
P/OCF Ratio | 36.46 | 15.03 | 16.89 | -52.25 | -33.09 | -17.01 | -7.36 | -93.21 | -7.81 | 5.08 | -6.61 | -47.35 | -125.66 | -71.94 | -22.44 | 109.91 | 552.48 | -6.39 | 8.53 |
OCF/S Ratio | 0.02 | 0.03 | 0.03 | -0.01 | -0.03 | -0.04 | -0.09 | -0.01 | -0.08 | 0.13 | -0.11 | -0.01 | -0.01 | -0.02 | -0.06 | 0.02 | 0.00 | -0.12 | 0.09 |
Debt / Equity Ratio | 1.69 | 1.47 | 1.41 | 1.30 | 1.28 | 1.23 | 1.27 | 1.28 | 1.88 | 1.70 | 1.46 | 1.29 | 1.27 | 1.12 | 1.08 | 1.10 | 1.40 | 1.14 | 0.96 |
Quick Ratio | 0.51 | 0.60 | 0.58 | 0.59 | 0.65 | 0.67 | 0.66 | 0.75 | 0.75 | 0.82 | 0.79 | 0.75 | 0.71 | 0.75 | 0.79 | 0.82 | 0.78 | 0.73 | 0.78 |
Current Ratio | 1.30 | 1.28 | 1.32 | 1.34 | 1.42 | 1.42 | 1.37 | 1.32 | 1.66 | 1.71 | 2.01 | 1.88 | 1.74 | 1.74 | 1.81 | 1.82 | 1.79 | 1.72 | 1.68 |
Asset Turnover | 0.50 | 0.50 | 0.47 | 0.46 | 0.48 | 0.49 | 0.46 | 0.46 | 0.38 | 0.39 | 0.36 | 0.35 | 0.33 | 0.34 | 0.31 | 0.30 | 0.27 | 0.29 | 0.27 |
Interest Coverage | 1.85 | 0.53 | -1.58 | -2.23 | -1.85 | 2.33 | -0.94 | n/a | -2.42 | -1.86 | -2.47 | -1.8 | -1.63 | -1.84 | -0.59 | -0.91 | -3.47 | -3.46 | -3.53 |
Return on Equity | -0.13 | 0.01 | -0.12 | -0.1 | -0.02 | 0.06 | -0.03 | -1.23 | -0.15 | -0.16 | -0.08 | -0.04 | -0.04 | -0.05 | -0.02 | -0.04 | -0.17 | -0.18 | -0.06 |
Return on Assets | -0.03 | n/a | -0.03 | -0.02 | n/a | 0.01 | -0.01 | -0.25 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.05 | -0.02 |
Return on Invested Capital | -0.03 | 0.01 | -0.02 | -0.03 | -0.03 | 0.03 | -0.02 | n/a | -0.04 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.16 | -0.04 |
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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.42 | 0.43 | 0.44 | 0.39 | 0.40 | 0.40 | 0.38 | -0.79 | 0.23 | 0.23 | 0.22 | 0.28 | 0.30 | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 | 0.23 |
Net Profit Margin | -0.06 | 0.00 | -0.06 | -0.05 | -0.01 | 0.03 | -0.02 | -0.55 | -0.09 | -0.1 | -0.06 | -0.03 | -0.03 | -0.05 | -0.02 | -0.04 | -0.15 | -0.17 | -0.06 |
Pretax Profit Margin | -0.06 | 0.00 | -0.06 | -0.05 | -0.01 | 0.03 | -0.02 | -0.02 | -0.09 | -0.1 | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 | -0.04 | -0.15 | -0.04 | -0.06 |
Operating Profit Margin | -0.04 | 0.01 | -0.03 | -0.05 | -0.04 | 0.05 | -0.03 | -0.00 | -0.08 | -0.05 | -0.09 | -0.04 | -0.02 | -0.04 | -0.02 | -0.06 | -0.11 | -0.1 | -0.12 |
FCF Margin | 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 |
EBITDA Margin | -0.04 | 0.06 | -0.00 | 0.00 | -0.01 | 0.02 | -0.05 | -0.13 | -0.03 | -0.03 | -0.04 | 0.03 | 0.03 | 0.02 | -0.00 | -0.02 | -0.04 | 0.06 | 0.04 |