Edition:
United States

Farmer Bros. Co (FARM.OQ)

FARM.OQ on NASDAQ Stock Exchange Global Select Market

34.25USD
3:59pm EST
Change (% chg)

$0.05 (+0.15%)
Prev Close
$34.20
Open
$34.10
Day's High
$34.40
Day's Low
$33.90
Volume
17,280
Avg. Vol
19,922
52-wk High
$37.30
52-wk Low
$28.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 131.71 -0.058
FY 2017 Jun '17 133.80 0.066
Mar '17 138.19 0.095
Dec 139.02 1.200
Sep 130.49 0.097
FY 2016 Jun '16 134.16 5.048
Mar '16 134.47 0.071
Dec 142.31 0.338
Sep 133.45 -0.066
FY 2015 Jun '15 132.58 -0.134
Mar '15 132.51 -0.158
Dec 144.81 0.178
Sep 135.98 0.155
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 3 135.72 136.16 135.50 --
Quarter Ending Sep-18 2 161.67 163.32 160.02 --
Year Ending Jun-17 3 543.42 543.86 543.20 --
Year Ending Jun-18 3 617.82 628.74 599.83 591.74
Year Ending Jun-19 2 674.61 677.93 671.28 --
Earnings (per share)
Quarter Ending Jun-17 3 0.15 0.16 0.15 --
Quarter Ending Sep-18 2 0.16 0.17 0.14 --
Year Ending Jun-17 3 0.66 0.67 0.66 --
Year Ending Jun-18 3 0.68 0.72 0.61 1.36
Year Ending Jun-19 2 1.07 1.13 1.01 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.28 21.88 42.65
P/E High - Last 5 Yrs. 587.21 36.93 41.91
P/E Low - Last 5 Yrs. 5.94 18.12 26.32
Beta 0.49 0.98 0.72
Price to Sales (TTM) 1.06 1.84 6.33
Price to Book (MRQ) 2.66 3.37 31.13
Price to Tangible Book (MRQ) 3.08 4.22 33.46
Price to Cash Flow (TTM) 12.25 16.74 38.37
% Owned Institutions 57.93 0.10 0.11

Dividends

  Company industry sector
Dividend Yield -- 2.50 2.11
Dividend Yield - 5 Year Avg -- 2.29 2.51
Dividend 5 Year Growth Rate -- 12.92 9.17
Payout Ratio(TTM) 0.00 25.06 58.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.94 9.97 8.95
Sales (TTM) vs TTM 1 Yr. Ago 0.24 7.40 5.69
Sales - 5 Yr. Growth Rate 1.66 9.19 10.93
EPS (MRQ) vs Qtr. 1 Yr. Ago -160.43 9.32 16.76
EPS (TTM) vs TTM 1 Yr. Ago -76.57 -- --
EPS - 5 Yr. Growth Rate -- 8.24 8.30
Capital Spending - 5 Yr. Growth Rate 37.16 7.78 7.86

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.59 1.26 0.97
Current Ratio (MRQ) 1.20 1.68 1.57
LT Debt to Equity (MRQ) 0.08 22.58 6.18
Total Debt to Equity (MRQ) 14.33 46.62 24.36
Interest Coverage (TTM) -- 31.63 42.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.98 30.98 38.95
Gross Margin - 5 Yr. Avg. 37.41 29.39 37.83
EBITD Margin (TTM) 6.22 -- --
EBITD - 5 Yr. Avg 6.47 15.30 19.86
Operating Margin (TTM) 7.08 13.47 18.49
Operating Margin - 5 Yr. Avg. 2.35 12.43 18.19
Pre-Tax Margin (TTM) 6.63 12.49 18.67
Pre-Tax Margin - 5 Yr. Avg. 2.05 11.36 17.92
Net Profit Margin (TTM) 4.02 8.92 13.93
Net Profit Margin - 5 Yr. Avg. 4.44 8.21 13.30
Effective Tax Rate (TTM) 39.37 28.83 25.58
Effective Tax Rate - 5 Yr. Avg. -116.18 27.99 25.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 337,096 2,947,959,728 4,324,479,866
Net Income/Employee (TTM) 13,543 179,181,043 632,619,667
Receivable Turnover (TTM) 12.33 16.18 23.13
Inventory Turnover (TTM) 5.72 6.88 6.35
Asset Turnover (TTM) 1.37 0.94 1.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.50 8.44 26.95
Return on Assets - 5 Yr. Avg. 8.21 8.23 30.07
Return on Investment (TTM) 7.49 12.50 53.75
Return on Investment - 5 Yr. Avg. 11.00 12.09 66.05
Return on Equity (TTM) 10.82 15.68 61.75
Return on Equity - 5 Yr. Avg. 19.15 15.26 75.04
  1 Year 3 Year 5 Year
Sales % -0.53 0.82 1.66
EPS (TTM) % -73.12 24.45 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Farmer Bros. Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.89 5.07 76 17
13 Week 4.59 -2.91 55 4
26 Week 10.50 1.34 64 7
52 Week -2.98 -17.81 33 7
YTD -6.81 -21.32 28 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.99%
# of Holders: 147
Total Shares Held: 9,767,199
3 Mo. Net Change: 511,701
# New Positions: 17
# Closed Positions: 7
# Increased Positions: 66
# Reduced Positions: 37
# Net Buyers: 29
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