Farmer Brothers

Farmer Brothers

Consumer Staples Distribution and Retail
Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories include roast and ground coffee, frozen liquid coffee, flavored and unflavored iced and hot teas, culinary products, spices, and other beverages, such as cappuccino, cocoa, granitas, and ready-to-drink iced coffee.

1923

(103 years)

Founded

1972

(54 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,8

P/S

0,1

P/EBITDA

7,2

P/OCF

5,3

P/FCF

—

P/E

—

BVPS

1,7

EPS

—

Market Cap

Market Cap

27,8M

EV

64,2M

EV/Revenue

0,2

EV/EBITDA

16,6

EV/EBIT

-9,2

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Payout

0%

Retained Earnings

-53,8M

Profitability

Gross Margin

40,7%

EBITDA Margin

1,1%

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

2,4%

Capex/D&A

73,7%

Capex/OCF

152%

SBC/OCF

37,3%

% PPE

39,3%

% Goodwill

0%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

-3,9%

CAGR Op. Income 5Y

-38,7%

CAGR Net Income 5Y

-24%

CAGR EPS 5Y

-27,5%

Leverage

N.D./EBITDA

9,4

Debt/Equity

0%

Current Ratio

1,3

Quick Ratio

0,5

Interest Coverage

—

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