Farmer Bros. Company chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 26.14
Dividend & YieldN/A$ (N/A)
Beta 1.47
Market capitalization 109.06M
Operating cash flow -18.14M
ESG Scores unknown

Company description

Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It also engage installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. As of June 30, 2022, it operated as network of 239 delivery routes and 103 branch warehouses. The company was founded in 1912 and is headquartered in Northlake, Texas.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.82
Working Capital-0.66
Return On Equity-0.4
Debt To Equity0.84
Fixed Asset Ratio0.07
Fixed Interest Cover-1.76

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 16.55M -35.78M 7.79M 7.11M
Total Cashflows From Investing Activities -32.36M 21.92M -10.7M -6.04M
Net Borrowings 2M 29.95M -31.11M 17.41M
Total Cash From Financing Activities 1.46M 29.66M -37.39M 17.05M
Change To Operating Activities -25.99M -14.23M 19.27M 21.18M
Issuance Of Stock 507k 129k
Net Income -73.59M -37.09M -41.65M -15.66M
Change In Cash 4.54M 53.03M -49.58M -444k
Effect Of Exchange Rate
Total Cash From Operating Activities 35.45M 1.46M -1.49M -11.45M
Depreciation 31.07M 29.9M 27.62M 23.81M
Change To Account Receivables 2.76M 12.89M 1.44M -6.26M
Other Cashflows From Financing Activities -1.05M -418k -6.29M -352k
Change To Netincome 68.47M 26.24M -6.57M -18.8M
Capital Expenditures -34.76M -17.56M -15.12M -15.16M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -33.48M -37.28M -28.06M -15.96M
Net Income -73.59M -37.09M -41.65M -15.66M
Selling General Administrative 182.29M 152.68M 126.1M 154.27M
Gross Profit 179.1M 138.12M 100.92M 136.92M
Ebit -3.19M -14.56M -25.18M -17.35M
Operating Income -3.19M -14.56M -25.18M -17.35M
Interest Expense -12M -10.48M -11.91M -6.1M
Income Tax Expense 40.11M -195k 13.6M -301k
Total Revenue 595.94M 501.32M 397.85M 469.19M
Cost Of Revenue 416.84M 363.2M 296.93M 332.28M
Total Other Income ExpenseNet -30.3M -22.72M -2.88M 1.39M
Net Income From Continuing Ops -73.59M -37.09M -41.65M -15.66M
Net Income Applicable To Common Shares -74.13M -37.64M -42.23M -16.25M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 266.5M 280.79M 233.05M 245.32M
Total Stockholder Equity 157.48M 111.9M 104.94M 104.73M
Other Current Liabilities 5.97M 8.62M 6.45M 8.44M
Total Assets 424.61M 392.7M 338.01M 350.07M
Common Stock 17.04M 17.35M 17.85M 18.47M
Other Current Assets 1.86M 165k 6.12M 3.91M
Retained Earnings 146.18M 108.54M 66.31M 52.7M
Treasury Stock -63.65M -76.03M -45.33M -38.43M
Cash 6.98M 60.01M 10.26M 9.82M
Total Current Liabilities 96.07M 64.29M 76.24M 87.6M
Other Stockholder Equity -63.65M -76.03M -45.33M -38.43M
Property, Plant, and Equipment 189.46M 186.75M 176.34M 166.11M
Total Current Assets 159.91M 176.71M 139.09M 165.09M
Net Tangible Assets 92.38M 91.24M 86.69M 88.87M
Net Receivables 56.35M 41.71M 40.32M 46.94M
Accounts Payable 72.77M 36.99M 45.7M 52.88M


Insider Transactions

Here are the insider transactions of stock shares related to Farmer Bros. Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MORAGNE MAURICE S.J.Sale at price 5.67 per share.D2022-11-11Officer13.25k
MASERANG D DEVERL IIStock Award(Grant) at price 0.00 per share.D2022-11-01Chief Executive Officer117.19k
INOFUENTES RUBEN EStock Award(Grant) at price 0.00 per share.D2022-11-01Officer21.48k
DRAKE SCOTT RAYStock Award(Grant) at price 0.00 per share.D2022-11-01Chief Financial Officer35.16k
MORAGNE MAURICE S.J.Stock Award(Grant) at price 0.00 per share.D2022-11-01Officer23.44k
VITEMB JAREDStock Award(Grant) at price 0.00 per share.D2022-11-01General Counsel17.58k
JEFFERSON AMBER DAWNStock Award(Grant) at price 0.00 per share.D2022-11-01Officer17.58k
COFFMAN MATTHEWStock Award(Grant) at price 0.00 per share.D2022-11-01Officer7.81k
RADOFF BRADLEY LOUISPurchase at price 5.05 per share.I2022-10-05Beneficial Owner of more than 10% of a Class of Security50k
MASERANG D DEVERL IIStock Gift at price 0.00 per share.D2022-09-14Chief Executive Officer108.33k
DRAKE SCOTT RAYStock Award(Grant) at price 0.00 per share.D2022-05-09Chief Financial Officer94.55k
COFFMAN MATTHEWStock Award(Grant) at price 0.00 per share.D2022-05-03Officer7.95k
VITEMB JAREDStock Award(Grant) at price 0.00 per share.D2022-04-12General Counsel31.03k
POE ALFREDPurchase at price 5.52 per share.D2022-02-07Director4k
INOFUENTES RUBEN EPurchase at price 6.63 per share.D2021-12-17Officer15k
POE ALFREDStock Award(Grant) at price 0.00 per share.D2021-12-15Director14.68k
MARCY CHARLES FStock Award(Grant) at price 0.00 per share.D2021-12-15Director14.68k
LORETZ-CONGDON STACYStock Award(Grant) at price 0.00 per share.D2021-12-15Director14.68k
MOTTERN CHRISTOPHER PAULStock Award(Grant) at price 0.00 per share.D2021-12-15Director14.68k
MOTTERN CHRISTOPHER PAULStock Award(Grant) at price 0.00 per share.D2021-12-15Director14.68k
ZAMAN WAHEEDStock Award(Grant) at price 0.00 per share.D2021-12-15Director17.61k
BOERSMA ALLISON MStock Award(Grant) at price 0.00 per share.D2021-12-15Director14.68k
ROBINSON JOHN DStock Award(Grant) at price 0.00 per share.D2021-12-15Director14.68k
DRAKE SCOTT RAYPurchase at price 6.66 per share.D2021-12-13Chief Financial Officer15k
MASERANG D DEVERL IIPurchase at price 6.03 per share.D2021-12-02Chief Executive Officer16.6k
JEFFERSON AMBER DAWNStock Award(Grant) at price 0.00 per share.D2021-11-01Officer32.85k
MOTTERN CHRISTOPHER PAULPurchase at price 9.06 per share.I2021-09-17Director1.5k
MASERANG D DEVERL IIStock Award(Grant) at price 0.00 per share.D2021-09-13Chief Executive Officer112.61k
LYON SCOTT RStock Award(Grant) at price 0.00 per share.D2021-09-13Officer6.26k
INOFUENTES RUBEN EStock Award(Grant) at price 0.00 per share.D2021-09-13Officer13.76k
INOFUENTES RUBEN EStock Award(Grant) at price 0.00 per share.D2021-09-13Officer16.52k
DRAKE SCOTT RAYStock Award(Grant) at price 0.00 per share.D2021-09-13Chief Financial Officer17.52k
MORAGNE MAURICE S.J.Stock Award(Grant) at price 0.00 per share.D2021-09-13Officer15.02k
MORAGNE MAURICE S.J.Stock Award(Grant) at price 0.00 per share.D2021-09-13Officer18.02k
BROWN JENNIFER HStock Award(Grant) at price 0.00 per share.D2021-09-13General Counsel11.26k
BROWN JENNIFER HStock Award(Grant) at price 0.00 per share.D2021-07-01General Counsel1.98k
MASERANG D DEVERL IIPurchase at price 8.95 per share.I2021-05-10Chief Executive Officer11.1k
POE ALFREDStock Award(Grant) at price 0.00 per share.D2020-12-09Director15.08k
MARCY CHARLES FStock Award(Grant) at price 0.00 per share.D2020-12-09Director15.08k
LORETZ-CONGDON STACYStock Award(Grant) at price 0.00 per share.D2020-12-09Director15.08k
MOTTERN CHRISTOPHER PAULStock Award(Grant) at price 0.00 per share.D2020-12-09Director15.08k
BOERSMA ALLISON MStock Award(Grant) at price 0.00 per share.D2020-12-09Director15.08k
FRIEDMAN RONALD JStock Award(Grant) at price 0.00 per share.D2020-12-09Officer17.4k
LYON SCOTT RStock Award(Grant) at price 0.00 per share.D2020-12-09Officer8.7k
INOFUENTES RUBEN EStock Award(Grant) at price 0.00 per share.D2020-12-09Officer20.88k
DRAKE SCOTT RAYStock Award(Grant) at price 0.00 per share.D2020-12-09Chief Financial Officer20.01k
MORAGNE MAURICE S.J.Stock Award(Grant) at price 0.00 per share.D2020-12-09Officer12.47k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Farmer Bros. Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Farmer Bros. Company

Here is the result of two systematic investment strategies applied to Farmer Bros. Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Farmer Bros. Company

The following chart shows the equity curve of the two systematic investment strategies applied to Farmer Bros. Company:

Farmer Bros. Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.92% on the backtest period.

Performance at glance

Performance

-24.92 %

Latent gain

-492.26 $

Invested capital

1975.0 $

Annualized return

-6.02 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Farmer Bros. Company

This is the result of two momentum investment strategies applied to Farmer Bros. Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Farmer Bros. Company

The following chart shows all the entries opened by the momentum investment system on Farmer Bros. Company:

Farmer Bros. Company momentum entries
  • The first momentum investment strategy would give -16.27% of return on Farmer Bros. Company. That represents -768.87$ of latent gain with 4725.62$ of employed capital.
  • The second momentum investment strategy would give -7.24% of return on Farmer Bros. Company. That represents -198.95$ of latent gain with 2747.93$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.27 %

Latent gain

-768.87 $

Invested capital

4725.62 $

Annualized return

-11.53 %
Performance at glance (2Q Momentum)

Performance

-7.24 %

Latent gain

-198.95 $

Invested capital

2747.93 $

Annualized return

-1.98 %

Momentum equity curve on Farmer Bros. Company

The following chart shows the equity curve of the two momentum strategies applied to Farmer Bros. Company:

Farmer Bros. Company momentum equity

Note: the dividends potentially given by Farmer Bros. Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Farmer Bros. Company

The following chart shows the employed capital evolution of the two momentum strategies on Farmer Bros. Company since the beginning:

Farmer Bros. Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Farmer Bros. Company

Buy the dip entry openings on Farmer Bros. Company

Farmer Bros. Company

The performance achieved by the robo-advisor on Farmer Bros. Company is -24.68%. That represents -62.79$ of latent gain with 254.38$ of employed capital. The following chart shows Farmer Bros. Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Farmer Bros. Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-24.68 %

Latent gain

-62.79 $

Invested capital

254.38 $

Annualized return

-11.53 %

Equity curve of the strategy applied to Farmer Bros. Company

The following chart shows the result of the investment strategy applied to Farmer Bros. Company:

Farmer Bros. Company

Note: the dividends potentially given by Farmer Bros. Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Farmer Bros. Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on Farmer Bros. Company:

Farmer Bros. Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Farmer Bros. Company

In this section, I will compare the three previous investment strategies applied to Farmer Bros. Company.

Equity curve comparison on Farmer Bros. Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Farmer Bros. Company investment strategy comparison

Employed capital comparison on Farmer Bros. Company

Farmer Bros. Company investment comparison

Performance comparison on Farmer Bros. Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.92% -492.26$ 1975.0$ -6.02%
Momentum 1 quarter -16.27% -768.87$ 4725.62$ -4.17%
Momentum 2 quarters -7.24% -198.95$ 2747.93$ -1.98%
Non-directional -24.68% -62.79$ 254.38$ -11.53%
Annualized return comparison

Automatic investment

-6.02 %

Momentum 1Q

-1.98 %

Momentum 2Q

-1.98 %

Non-directional

-11.53 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Farmer Bros. Company:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • SINCERE

  • Note: The algorithm computes the probability of correlation between Farmer Bros. Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of Farmer Bros. Company does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Farmer Bros. Company
    Country United States
    City Northlake
    Address 1912 Farmer Brothers Drive
    Phone 682 549 6600
    Website www.farmerbros.com
    FullTime employees 1068
    Industry Packaged Foods
    Sector Consumer Defensive
    Exchange XNAS
    Ticker FARM
    Market www.nasdaq.com

    Farmer Bros. Company ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown