FARMER BROS. CO. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.56 EUR | +0.79% |
|
-4.48% | -10.49% |
| 06-17 | Craig Hallum Initiates Coverage on Farmer Brothers With Buy Rating, $6 Price Target | MT |
| 05-22 | Farmer Bros. Co. Announces Changes to Chief Financial Officer | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 278.9 | 127.2 | 226.2 | 86.52 | 55.67 | 59.11 | - | - |
| Enterprise Value (EV) 1 | 411.2 | 248 | 226.2 | 86.52 | 55.67 | 59.11 | 59.11 | 59.11 |
| P/E ratio | -3.75 x | -3.35 x | -5.31 x | -5.27 x | -0.69 x | -11.8 x | -4.79 x | -5.05 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.25 x | 0.57 x | 0.18 x | 0.16 x | 0.17 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.47 x | 0.25 x | 0.57 x | 0.18 x | 0.16 x | 0.17 x | 0.17 x | 0.16 x |
| EV / EBITDA | 8.75 x | 6.79 x | 13.6 x | 4.54 x | -3.93 x | 31.4 x | 5.34 x | 4.74 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.77 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 17,040 | 17,336 | 17,823 | 18,448 | 20,098 | 21,264 | - | - |
| Reference price 2 | 16.37 | 7.340 | 12.69 | 4.690 | 2.770 | 2.780 | 2.780 | 2.780 |
| Announcement Date | 9/10/19 | 9/10/20 | 9/9/21 | 9/1/22 | 9/12/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 595.9 | 501.3 | 397.8 | 469.2 | 340 | 338.5 | 350 | 378.6 |
| EBITDA 1 | 31.88 | 18.74 | 16.61 | 19.06 | -14.15 | 1.882 | 11.08 | 12.46 |
| EBIT 1 | -14.7 | -43 | -38.17 | -14.63 | -20.96 | -2.548 | -5.721 | -4.538 |
| Operating Margin | -2.47% | -8.58% | -9.59% | -3.12% | -6.17% | -0.75% | -1.63% | -1.2% |
| Earnings before Tax (EBT) 1 | -33.48 | -37.28 | -28.06 | -15.96 | -34.36 | -5.672 | -13.92 | -12.14 |
| Net income 1 | -74.13 | -37.64 | -42.22 | -16.26 | -79.18 | -4.968 | -12.37 | -11.77 |
| Net margin | -12.44% | -7.51% | -10.61% | -3.46% | -23.29% | -1.47% | -3.54% | -3.11% |
| EPS 2 | -4.360 | -2.190 | -2.390 | -0.8900 | -4.040 | -0.2350 | -0.5800 | -0.5500 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/10/19 | 9/10/20 | 9/9/21 | 9/1/22 | 9/12/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 118.4 | 119.4 | 123 | 121.4 | 132.7 | 124.2 | 85.5 | 81.89 | 89.45 | 85.36 | 81.87 | 84.32 | 91.36 | 88.84 | 88.14 |
| EBITDA 1 | 4.499 | 5.021 | 6.05 | -4.873 | -3.074 | -0.776 | -7.175 | -0.452 | 2.311 | 0.271 | -0.2335 | 0.563 | 4.647 | 3.321 | 1.327 |
| EBIT 1 | -4.572 | -3.938 | -4.338 | -4.298 | -6.718 | -9.636 | -10.12 | -2.088 | 4.451 | -0.468 | -4.446 | -3.737 | 0.347 | -0.979 | -2.973 |
| Operating Margin | -3.86% | -3.3% | -3.53% | -3.54% | -5.06% | -7.76% | -11.84% | -2.55% | 4.98% | -0.55% | -5.43% | -4.43% | 0.38% | -1.1% | -3.37% |
| Earnings before Tax (EBT) 1 | -5.294 | -3.95 | -4.356 | -7.331 | -13.57 | -11.39 | -17.29 | -1.439 | 2.868 | -0.682 | -6.396 | -5.637 | -1.553 | -2.879 | -4.873 |
| Net income 1 | -5.568 | -4.165 | -3.927 | -7.374 | -13.61 | -11.42 | -46.78 | -1.307 | 2.704 | -0.682 | -5.726 | -5.524 | -1.522 | -2.822 | -4.776 |
| Net margin | -4.7% | -3.49% | -3.19% | -6.08% | -10.26% | -9.19% | -54.71% | -1.6% | 3.02% | -0.8% | -6.99% | -6.55% | -1.67% | -3.18% | -5.42% |
| EPS 2 | -0.3100 | -0.2300 | -0.2100 | -0.3900 | -0.7300 | -0.5700 | -2.330 | -0.0600 | 0.1300 | -0.0300 | -0.2700 | -0.2600 | -0.0700 | -0.1300 | -0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/22 | 5/5/22 | 9/1/22 | 11/3/22 | 2/8/23 | 5/10/23 | 9/12/23 | 11/9/23 | 2/8/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 132 | 121 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.148 x | 6.443 x | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -38.4% | -27.9% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 9.240 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 32.4 | - | - | - | - | - | 10 | 10 |
| Capex / Sales | 5.43% | - | - | - | - | - | 2.86% | 2.64% |
| Announcement Date | 9/10/19 | 9/10/20 | 9/9/21 | 9/1/22 | 9/12/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.78
USD
Average target price
6
USD
Spread / Average Target
+115.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.01% | 12.5B | |
| -21.18% | 10.04B | |
| +1.08% | 1.27B | |
| +1.76% | 904M | |
| -18.14% | 779M | |
| -8.40% | 638M | |
| -12.73% | 637M | |
| -0.23% | 532M | |
| +80.17% | 458M |
- Stock Market
- Equities
- FARM Stock
- FB1 Stock
- Financials Farmer Bros. Co.
