Stock Scorecard
Stock Summary for Farmer Bros. Company (FARM) - $2.60 as of 2/20/2025 7:27:40 PM EST
Total Score
7 out of 30
Safety Score
25 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FARM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FARM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FARM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FARM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FARM (25 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for FARM
Financial Details for FARM
Company Overview |
|
|---|---|
| Ticker | FARM |
| Company Name | Farmer Bros. Company |
| Country | USA |
| Description | Farmer Bros. The company is headquartered in Northlake, Texas. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/7/2025 |
Stock Price History |
|
| Last Day Price | 2.60 |
| Price 4 Years Ago | 7.45 |
| Last Day Price Updated | 2/20/2025 7:27:40 PM EST |
| Last Day Volume | 903,892 |
| Average Daily Volume | 1,229,427 |
| 52-Week High | 3.86 |
| 52-Week Low | 1.60 |
| Last Price to 52 Week Low | 62.50% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 39.61 |
| Sector PE | 36.18 |
| 5-Year Average PE | -7.38 |
| Free Cash Flow Ratio | 10.00 |
| Industry Free Cash Flow Ratio | 44.99 |
| Sector Free Cash Flow Ratio | 47.90 |
| Current Ratio Most Recent Quarter | 1.28 |
| Total Cash Per Share | 0.26 |
| Book Value Per Share Most Recent Quarter | 1.94 |
| Price to Book Ratio | 1.25 |
| Industry Price to Book Ratio | 2.00 |
| Sector Price to Book Ratio | 4.48 |
| Price to Sales Ratio Twelve Trailing Months | 0.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.47 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 21,353,900 |
| Market Capitalization | 55,520,140 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/26/2011 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.24 |
| Forward Annual Dividend Yield | 13.48% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | -27.77% |
| 5-Year Dividend Growth Rate Percentage | -15.01% |
| All-Time Dividend Growth Rate Percentage | -1.10% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -92.40% |
| Annual Earnings Growth | 95.11% |
| Reported EPS 12 Trailing Months | -0.49 |
| Reported EPS Past Year | -0.16 |
| Reported EPS Prior Year | -0.18 |
| Net Income Twelve Trailing Months | -10,066,000 |
| Net Income Past Year | -3,875,000 |
| Net Income Prior Year | -79,180,000 |
| Quarterly Revenue Growth YOY | 0.60% |
| 5-Year Revenue Growth | -7.84% |
| Operating Margin Twelve Trailing Months | 2.69% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,500,000 |
| Total Cash Past Year | 5,830,000 |
| Total Cash Prior Year | 5,244,000 |
| Net Cash Position Most Recent Quarter | -17,800,000 |
| Net Cash Position Past Year | -17,470,000 |
| Long Term Debt Past Year | 23,300,000 |
| Long Term Debt Prior Year | 23,021,000 |
| Total Debt Most Recent Quarter | 23,300,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 45,549,000 |
| Total Stockholder Equity Prior Year | 38,112,000 |
| Total Stockholder Equity Most Recent Quarter | 41,490,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -10,586,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.50 |
| Free Cash Flow Past Year | -27,990,000 |
| Free Cash Flow Prior Year | -21,896,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.12 |
| MACD Signal | 0.07 |
| 20-Day Bollinger Lower Band | 1.53 |
| 20-Day Bollinger Middle Band | 1.95 |
| 20-Day Bollinger Upper Band | 2.37 |
| Beta | 1.78 |
| RSI | 71.03 |
| 50-Day SMA | 3.51 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 4.74 |
System |
|
| Modified | 2/20/2025 7:28:27 PM EST |