Farmer Bros Co Stock Today

FARM Stock  USD 2.10  0.10  5.00%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 27

 
High
 
Low
Below Average
Farmer Bros is selling at 2.10 as of the 24th of November 2024; that is 5.00% increase since the beginning of the trading day. The stock's lowest day price was 2.0. Farmer Bros has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Farmer Bros Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
26th of March 1990
Category
Consumer Defensive
Classification
Consumer Staples
Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company was founded in 1912 and is headquartered in Northlake, Texas. Farmer Brothers operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. The company has 21.27 M outstanding shares of which 87.5 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover. More on Farmer Bros Co

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Farmer Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOJohn III
Thematic IdeaFood Products (View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.961.8416
Way Down
Slightly volatile
Gross Profit Margin0.520.3925
Significantly Up
Very volatile
Total Current Liabilities50.5 M77 M
Way Down
Pretty Stable
Total Assets313.1 M185.2 M
Way Up
Pretty Stable
Total Current Assets184.4 M103 M
Way Up
Slightly volatile
Debt Levels
Farmer Bros can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Farmer Bros' financial leverage. It provides some insight into what part of Farmer Bros' total assets is financed by creditors.
Liquidity
Farmer Bros Co currently holds 59.41 M in liabilities with Debt to Equity (D/E) ratio of 1.3, which is about average as compared to similar companies. Farmer Bros has a current ratio of 1.84, which is within standard range for the sector. Note, when we think about Farmer Bros' use of debt, we should always consider it together with its cash and equity.

Depreciation

16.67 Million
Farmer Bros Co (FARM) is traded on NASDAQ Exchange in USA. It is located in 14501 N Fwy, Fort Worth, TX, United States, 76177 and employs 1,003 people. Farmer Bros is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.66 M. Farmer Bros conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 21.27 M outstanding shares of which 87.5 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover. Farmer Bros Co currently holds about 10.14 M in cash with (14.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check Farmer Bros Probability Of Bankruptcy
Ownership Allocation
Farmer Bros holds a total of 21.27 Million outstanding shares. 30% of Farmer Bros Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Farmer Ownership Details

Farmer Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
209.3 K
Tocqueville Asset Management L.p.2024-09-30
203 K
Smh Capital Inc.2024-09-30
154.3 K
State Street Corp2024-06-30
91.8 K
Bridgeway Capital Management, Llc2024-09-30
75 K
Advisory Services Network, Llc2024-06-30
74.3 K
Hodges Capital Management Inc2024-06-30
61 K
Northern Trust Corp2024-09-30
52.8 K
Ridgewood Investments Llc2024-09-30
42.5 K
22nw, Lp2024-06-30
M
Penn Capital Management Company Llc2024-09-30
M
View Farmer Bros Diagnostics

Farmer Bros Historical Income Statement

At this time, Farmer Bros' Selling General Administrative is very stable compared to the past year. As of the 24th of November 2024, Non Operating Income Net Other is likely to grow to about 9.9 M, while EBIT is likely to drop about 2.2 M. View More Fundamentals

Farmer Stock Against Markets

Farmer Bros Corporate Management

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Packaged Foods & Meats space 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
(0.37)
Revenue Per Share
16.318
Quarterly Revenue Growth
0.039
Return On Assets
(0.05)
Return On Equity
(0.19)
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.