FARM
Farmer Brothers Company
$1.88
-$0.02(-1.05%)
50
Overall
--
Value
50
Tech
--
Quality
Market Cap
$39.95M
Volume
123.23K
52W Range
$1.34 - $3.29
Target Price
$3.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jun | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $545.9M | $544.4M | $541.5M | $606.5M | $595.9M | $501.3M | $397.9M | $314.8M | $340.0M | $341.1M | ||
| Total Revenue | $545.9M | $544.4M | $541.5M | $606.5M | $595.9M | $501.3M | $397.9M | $314.8M | $340.0M | $341.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-348.8M | $-335.9M | $-354.6M | $-399.2M | $416.8M | $363.2M | $166.1M | $181.0M | $225.4M | $207.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $197.0M | $171.2M | $186.9M | $207.4M | $179.1M | $138.1M | $95.8M | $133.8M | $114.6M | $133.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-193.8M | $-200.3M | $-147.7M | $-206.3M | $193.8M | $181.1M | $139.1M | $142.7M | $135.6M | $136.1M | ||
| Selling, General & Administrative | $182.9M | $192.2M | $176.3M | $202.8M | $188.6M | $164.3M | $138.4M | $142.7M | $140.7M | $153.0M | ||
| Selling & Marketing Expenses | $151.8M | $150.2M | $133.3M | $153.4M | $139.6M | $121.8M | $95.5M | $99.5M | $103.2M | $111.4M | ||
| General & Administrative Expenses | $31.2M | $42.0M | $42.9M | $49.4M | $49.0M | $42.6M | $42.9M | $43.2M | $37.6M | $41.6M | ||
| Salaries & Wages | $-4.4M | $-3.4M | $-2.5M | $-2.3M | $24.4M | -- | $1.3M | $-201.0K | $1.7M | $1.2M | ||
| Amortization | $-99.0K | $-200.0K | $-710.0K | $-726.0K | $37.7M | $3.9M | $82.0K | $2.6M | $3.5M | $3.1M | ||
| Other Operating Expenses | $10.4M | $16.5M | $11.0M | $662.0K | $-4.7M | $14.0M | $-1.4M | $-24.7M | $-5.1M | $-2.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.7M | $-226.0K | $-400.0K | $3.9M | $-14.7M | $-43.0M | $-38.2M | $-6.0M | $-21.0M | $-2.3M | ||
| EBITDA | $26.0M | $31.1M | $62.5M | $39.3M | $9.6M | $3.1M | $21.2M | $26.0M | $-12.2M | $7.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $769.0K | $425.0K | $2.2M | $9.8M | $12.0M | $10.5M | $9.9M | $4.0M | $34.0K | $24.0K | ||
| Intinc | $381.0K | $496.0K | $567.0K | $2.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-388.0K | $71.0K | $-1.6M | $-9.8M | $-12.0M | $-10.5M | $-16.0M | $4.0M | $-34.0K | $-24.0K | ||
| Gain on Sale of Securities | $-359.0K | $5.6M | $919.0K | $770.0K | -- | -- | $1.3M | $1.2M | -- | -- | ||
| Other Income/Expense | $2.2M | $-10.1M | $-39.4M | $-8.7M | $7.2M | $-41.4M | $-26.7M | $11.0M | $-898.0K | $-23.1M | ||
| Other Special Charges | $-1.8M | $1.7M | $-194.0K | $7.7M | $-6.8M | $16.2M | $26.1M | $8.1M | $-4.2M | $6.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-10.4M | $-16.5M | $-8.6M | -- | $1.2M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $5.5M | $16.5M | $5.2M | $-3.8M | $-1.2M | $-42.0M | $-1.2M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $3.8M | -- | $42.0M | $1.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.8M | $10.3M | $39.6M | $8.8M | $-21.5M | $-26.8M | $-6.4M | $2.2M | $-34.3M | $-3.8M | ||
| Pre-Tax Income | $1.1M | $9.9M | $37.4M | $-968.0K | $-33.5M | $-37.3M | $-28.1M | $-1.9M | $-34.4M | $-3.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $402.0K | $-80.0M | $14.8M | $17.3M | $40.1M | $-195.0K | $13.9M | $124.0K | $-325.0K | $14.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $652.0K | $89.9M | $22.6M | $-18.3M | $-73.6M | $-37.1M | $-41.7M | $-15.7M | $-79.2M | $-3.9M | ||
| Net Income (Continuing Operations) | $652.0K | $89.9M | $22.6M | $-18.3M | $-73.6M | $-37.1M | $-41.7M | $-2.0M | $-34.0M | $-3.9M | ||
| Net Income (Discontinued Operations) | $652.0K | $89.9M | $22.6M | $-18.3M | $-73.6M | $-37.1M | $-41.7M | $-15.7M | $-79.2M | $-3.9M | ||
| Net Income (Common Stockholders) | $652.0K | $89.9M | $22.6M | $-18.7M | $-74.1M | $-37.6M | $-42.2M | $-16.3M | $-79.2M | $-3.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-21.7M | $-4.6M | -- | $-20.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-542.6M | $-536.2M | $-502.3M | $-605.5M | $610.6M | $544.3M | $436.0M | $323.7M | $360.9M | $343.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.1M | $16.5M | $16.7M | $16.8M | $17.0M | $17.2M | $17.6M | $18.2M | $19.6M | $20.9M | ||
| Average Shares Outstanding (Diluted) | $16.3M | $16.6M | $16.8M | $16.8M | $17.0M | $17.2M | $17.6M | $18.2M | $19.6M | $20.9M | ||
| Shares Outstanding | $16.7M | $16.8M | $16.8M | $17.0M | $17.1M | $17.4M | $18.0M | $18.8M | $20.4M | $21.3M | ||
| Basic EPS | $0.04 | $5.45 | $1.35 | $-1.11 | $-4.36 | $-2.19 | $-2.39 | $-0.89 | $-8.08 | $-0.19 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-4.36 | $-2.19 | $-2.39 | $-0.89 | $-5.78 | $-0.19 | ||
| Diluted EPS | $0.04 | $5.41 | $1.34 | $-1.11 | $-4.36 | $-2.19 | $-2.39 | $-0.89 | $-8.08 | $-0.19 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-4.36 | $-2.19 | $-2.39 | $-0.89 | $-5.78 | $-0.19 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | $389.0K | $535.0K | $554.0K | $574.0K | $594.0K | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-2.3 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-2.3 | -- | ||
| Gain On Sale Of P P E | $-394.0K | $2.8M | $38.7M | $196.0K | $-465.0K | $25.2M | $593.0K | $2.9M | $5.1M | $16.9M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $593.0K | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $593.0K | -- | -- | $-13.7M | $-45.1M | -- | ||
| Non Recurring Operation Expense | -- | -- | $-5.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $-13.7M | $-45.1M | -- | ||
| Other Gand A | $31.2M | $42.0M | $42.9M | $49.4M | $49.0M | $42.6M | $42.9M | $43.2M | $37.6M | $41.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-3.5M | -- | $5.8M | $1.2M | -- | -- | -- | ||
| Other Write Off | $-8.0K | -- | $-318.0K | $-1.5M | $-399.0K | $-204.0K | $-148.0K | $-198.0K | $-234.0K | $-148.0K | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $389.0K | $535.0K | $554.0K | $574.0K | $594.0K | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | $389.0K | $535.0K | $554.0K | $574.0K | $594.0K | -- | -- | ||
| Rent And Landing Fees | $31.2M | $42.0M | $42.9M | $49.4M | $-6.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $151.8M | $150.2M | $133.3M | $153.4M | $139.6M | $121.8M | $95.5M | $99.5M | $103.2M | $111.4M | ||
| Othspecchg | $4.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-10.4M | $-16.5M | $-8.6M | -- | $1.2M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FARM | $1.88 | -1.1% | 123.23K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |