FARM RSI Chart
Last 7 days
-9.4%
Last 30 days
-5.4%
Last 90 days
-17.4%
Trailing 12 Months
45.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 303.7M | 0 | 0 | 0 |
2023 | 333.7M | 340.0M | 342.0M | 342.6M |
2022 | 301.6M | 314.8M | 321.1M | 327.4M |
2021 | 376.1M | 261.9M | 275.1M | 288.3M |
2020 | 562.3M | 501.3M | 460.0M | 412.1M |
2019 | 585.9M | 578.4M | 569.6M | 562.3M |
2018 | 582.8M | 598.6M | 607.4M | 614.7M |
2017 | 591.2M | 590.8M | 597.7M | 582.8M |
2016 | 542.8M | 544.4M | 542.6M | 567.7M |
2015 | 543.5M | 545.9M | 543.3M | 540.8M |
2014 | 527.9M | 528.4M | 534.8M | 536.5M |
2013 | 505.1M | 513.9M | 523.3M | 529.7M |
2012 | 493.7M | 495.4M | 494.4M | 499.3M |
2011 | 460.5M | 463.9M | 476.4M | 488.9M |
2010 | 0 | 450.3M | 453.7M | 457.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | obrien terence c | acquired | - | - | 24,189 | - |
Feb 12, 2024 | loretz congdon stacy | acquired | - | - | 25,885 | - |
Feb 12, 2024 | zaman waheed | acquired | - | - | 25,885 | - |
Feb 12, 2024 | pace david | acquired | - | - | 25,885 | - |
Feb 12, 2024 | radoff bradley louis | acquired | - | - | 25,885 | - |
Feb 12, 2024 | farmer brothers co | acquired | - | - | 25,885 | - |
Feb 12, 2024 | moore john e. iii | acquired | - | - | 91,961 | president and ceo |
Feb 01, 2024 | bauer thomas e. | sold (taxes) | -2,951 | 2.99 | -987 | vice president, head of dsd |
Nov 17, 2023 | pace david | bought | 26,170 | 2.617 | 10,000 | - |
Nov 16, 2023 | pace david | bought | 25,348 | 2.5348 | 10,000 | - |
Which funds bought or sold FARM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Penn Capital Management Company, LLC | added | 1.97 | 504,606 | 3,166,060 | 0.28% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 27.77 | 88,128 | 267,750 | -% |
May 15, 2024 | Royal Bank of Canada | added | 36.45 | 2,000 | 7,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 781 | 151,905 | 168,276 | -% |
May 15, 2024 | STATE STREET CORP | unchanged | - | 46,808 | 327,658 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -14.47 | -13.00 | 6,119 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | 15,000 | 106,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -4.38 | 161 | 1,560 | -% |
May 15, 2024 | BARCLAYS PLC | unchanged | - | 1,000 | 6,000 | -% |
May 15, 2024 | AE Wealth Management LLC | sold off | -100 | -44,887 | - | -% |
Unveiling Farmer Brothers Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Farmer Brothers Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.02 | 0.33 | ||||
BG | 15.1B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.8B | 12.1B | 15.56 | 1.22 | ||||
CPB | 13.9B | 9.3B | 18.18 | 1.5 | ||||
ACI | 12.1B | 79.2B | 9.31 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.6B | 1.8B | 39.66 | 4.12 | ||||
FRPT | 6.2B | 823.2M | 633.56 | 7.52 | ||||
FLO | 5.4B | 5.1B | 42.8 | 1.05 | ||||
CENT | 3.0B | 3.3B | 20.23 | 0.91 | ||||
CALM | 2.8B | 2.4B | 10.31 | 1.2 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.7 | 0.13 | ||||
BGS | 755.7M | 2.0B | -6.88 | 0.37 | ||||
BYND | 467.2M | 326.7M | -1.4 | 1.43 | ||||
ALCO | 207.9M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.7M | 2.6M | -0.24 | 3.01 |
Farmer Brothers Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.6% | 85,358,000 | 89,453,000 | 81,888,000 | 46,985,000 | 124,234,000 | 88,919,000 | 79,826,000 | 99,612,000 | 119,398,000 | 118,445,000 | 108,362,000 | 100,757,000 | 93,152,000 | 104,571,000 | 97,270,000 | 81,083,000 | 129,139,000 | 152,498,000 | 138,600,000 | 142,050,000 | 129,139,000 |
Gross Profit | -5.2% | 34,231,000 | 36,109,000 | 30,788,000 | 28,428,000 | 28,671,000 | 31,023,000 | 27,018,000 | 31,807,000 | 35,560,000 | 34,994,000 | 31,454,000 | 23,234,500 | 23,878,000 | 26,250,000 | 22,419,000 | 15,547,000 | 37,949,000 | 43,985,000 | 40,641,000 | 37,723,000 | 37,949,000 |
Operating Expenses | 9.6% | 34,699,000 | 31,658,000 | 32,876,000 | 32,226,500 | 38,307,000 | 34,274,000 | 27,801,000 | 27,498,000 | 39,498,000 | 39,566,000 | 33,234,000 | 23,360,500 | 34,273,000 | 36,414,000 | 33,862,000 | 29,142,000 | 83,118,000 | 35,115,000 | 33,749,000 | 44,747,000 | 46,002,000 |
S&GA Expenses | -0.5% | 28,001,000 | 28,141,000 | 26,829,000 | 21,727,000 | 28,325,000 | 25,632,000 | 25,755,000 | 17,953,000 | 27,477,000 | 28,019,000 | 26,009,000 | 17,248,500 | 22,767,000 | 24,769,000 | 23,498,000 | 21,274,000 | 31,968,000 | 34,906,000 | 33,614,000 | 28,324,000 | 31,968,000 |
EBITDA Margin | 114.4% | 0.04 | 0.02 | -0.01 | 0.00 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.0% | 1,849,000 | 1,907,000 | 2,222,000 | -1,122,500 | 4,210,000 | 1,858,000 | 2,070,000 | -3,097,000 | 1,591,000 | 2,489,000 | 3,026,000 | 726,500 | 2,993,000 | 2,938,000 | 3,244,000 | 2,598,000 | 2,478,000 | 2,859,000 | 2,548,000 | 2,835,000 | 2,981,000 |
Income Taxes | -100.0% | - | 164,000 | -132,000 | -438,000 | 30,000 | 40,000 | 43,000 | -154,000 | 90,000 | 126,000 | 62,000 | 143,000 | -60,000 | 13,703,000 | 142,000 | 1,027,000 | -1,034,000 | -81,000 | -107,000 | 962,000 | 43,161,000 |
Earnings Before Taxes | -123.8% | -682,000 | 2,868,000 | -1,439,000 | -7,431,500 | -11,393,000 | -8,642,000 | -1,537,000 | 9,756,000 | -3,950,000 | -5,294,000 | -2,362,000 | 7,609,500 | -13,744,000 | -4,022,000 | -6,128,000 | -8,691,000 | -40,811,000 | 7,673,000 | 4,547,000 | -7,798,000 | -8,588,000 |
EBT Margin | 56.7% | -0.02 | -0.05 | -0.08 | -0.09 | -0.04 | -0.01 | 0.00 | -0.01 | -0.01 | -0.05 | -0.05 | -0.06 | - | - | - | - | - | - | - | - | - |
Net Income | -125.2% | -682,000 | 2,704,000 | -1,307,000 | -46,775,500 | -11,423,000 | -13,608,000 | -7,374,000 | -3,777,000 | -4,040,000 | -5,420,000 | -2,424,000 | -42,225,000 | -13,684,000 | -17,725,000 | -6,270,000 | -37,641,000 | -39,777,000 | 7,754,000 | 4,654,000 | -74,130,000 | -39,777,000 |
Net Income Margin | 8.5% | -0.15 | -0.17 | -0.21 | -0.23 | -0.11 | -0.09 | -0.06 | -0.05 | -0.18 | -0.22 | -0.28 | -0.31 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 19.4% | -5,699,000 | -7,072,000 | -10,648,000 | -3,996,000 | -13,245,000 | 12,256,000 | -16,407,000 | -4,836,000 | -4,041,000 | -5,205,000 | -9,277,000 | -1,158,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 179 | 182 | 178 | 188 | 325 | 339 | 339 | 350 | 359 | 347 | 346 | 338 | 340 | 356 | 355 | 393 | 395 | 437 | 440 | 425 | 453 |
Current Assets | -3.6% | 101 | 104 | 105 | 113 | 150 | 160 | 158 | 165 | 170 | 154 | 148 | 139 | 133 | 140 | 134 | 177 | 173 | 171 | 168 | 160 | 186 |
Cash Equivalents | -17.8% | 6.00 | 7.00 | 4.00 | 5.00 | 7.00 | 20.00 | 8.00 | 10.00 | 11.00 | 4.00 | 6.00 | 10.00 | 8.00 | 6.00 | 11.00 | 60.00 | 26.00 | 9.00 | 7.00 | 7.00 | 12.00 |
Inventory | -1.9% | 54.00 | 55.00 | 54.00 | 49.00 | 82.00 | 84.00 | 96.00 | 58.00 | 101 | 87.00 | 84.00 | 77.00 | 75.00 | 81.00 | 72.00 | 67.00 | 86.00 | 85.00 | 92.00 | 88.00 | 100 |
Net PPE | 0.1% | 34.00 | 34.00 | 34.00 | 34.00 | 131 | 134 | 136 | 42.00 | 142 | 144 | 147 | 150 | 154 | 160 | 163 | 166 | 169 | 172 | 181 | 189 | 191 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.00 | 36.00 | 36.00 | 36.00 |
Liabilities | -1.9% | 136 | 139 | 140 | 150 | 251 | 256 | 242 | 245 | 258 | 241 | 238 | 233 | 258 | 260 | 251 | 281 | 248 | 251 | 278 | 267 | 287 |
Current Liabilities | -3.8% | 71.00 | 74.00 | 77.00 | 85.00 | 91.00 | 94.00 | 79.00 | 88.00 | 97.00 | 88.00 | 82.00 | 76.00 | 74.00 | 82.00 | 80.00 | 64.00 | 88.00 | 90.00 | 103 | 96.00 | 92.00 |
LT Debt, Current | - | - | - | - | - | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -0.3% | 43.00 | 43.00 | 38.00 | 38.00 | 74.00 | 83.00 | 97.00 | 105 | 101 | 105 | 108 | 105 | 82.00 | 96.00 | 104 | 112 | 148 | 186 | 162 | 157 | 166 |
Retained Earnings | -2.7% | -25.76 | -25.08 | -27.79 | -26.48 | 20.00 | 32.00 | 45.00 | 53.00 | 54.00 | 58.00 | 64.00 | 66.00 | 70.00 | 84.00 | 102 | 109 | 118 | 158 | 151 | 146 | 155 |
Additional Paid-In Capital | -0.1% | 80.00 | 80.00 | 78.00 | 77.00 | 75.00 | 74.00 | 72.00 | 72.00 | 70.00 | 68.00 | 67.00 | 66.00 | 65.00 | 64.00 | 63.00 | 62.00 | 61.00 | 60.00 | 59.00 | 58.00 | 57.00 |
Shares Outstanding | 2.3% | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 96.00 | - | - | - | 96.00 | - | - | - | 49.00 | - | - | - | 120 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 38.7% | -2,285 | -3,730 | -7,137 | -597 | -9,846 | 16,982 | -13,419 | -1,827 | -1,032 | -1,860 | -6,735 | 2,002 | 335 | -12,808 | 8,985 | -6,610 | 10,260 | 1,692 | -3,887 | 27,950 | 13,146 |
Share Based Compensation | -70.5% | 398 | 1,349 | 1,621 | 2,074 | 1,572 | 2,303 | 2,362 | 1,975 | 2,019 | 1,115 | 1,392 | - | - | - | - | - | - | - | - | 579 | 1,238 |
Cashflow From Investing | -86.0% | 936 | 6,683 | 5,747 | 88,051 | -1,825 | -3,854 | 6,073 | -6,211 | -2,122 | -2,467 | 4,755 | 91.00 | -3,077 | -3,570 | -4,140 | -1,702 | -2,621 | 14,898 | 11,342 | -2,111 | -7,235 |
Cashflow From Financing | 0% | -59.00 | -59.00 | 184 | -89,466 | -838 | -926 | 5,090 | 7,479 | 9,908 | 1,937 | -2,269 | -129 | 5,359 | 11,210 | -53,833 | 41,936 | 9,620 | -14,885 | -7,013 | -31,050 | -7,050 |
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 85,358 | $ 85,723 | $ 256,698 | $ 254,468 |
Cost of goods sold | 51,127 | 56,968 | 155,571 | 167,671 |
Gross profit | 34,231 | 28,755 | 101,127 | 86,797 |
Selling expenses | 28,001 | 26,693 | 82,970 | 78,081 |
General and administrative expenses | 9,581 | 9,424 | 32,066 | 27,239 |
Net gains from sale of assets | (2,883) | (557) | (15,806) | (7,685) |
Operating expenses | 34,699 | 35,560 | 99,230 | 97,635 |
(Loss) income from operations | (468) | (6,805) | 1,897 | (10,838) |
Other (expense) income: | ||||
Interest expense | (1,849) | (2,227) | (5,978) | (6,155) |
Other, net | 1,635 | 2,135 | 4,830 | (82) |
Total other expense | (214) | (92) | (1,148) | (6,237) |
(Loss) income from continuing operations before taxes | (682) | (6,897) | 749 | (17,075) |
Income tax expense | 0 | 30 | 32 | 113 |
(Loss) income from continuing operations | (682) | (6,927) | 717 | (17,188) |
Loss from discontinued operations, net of income taxes | 0 | (4,496) | 0 | (15,216) |
Net (loss) income | $ (682) | $ (11,423) | $ 717 | $ (32,404) |
(Loss) from continuing operations available to common stockholders per common share, basic (in dollars per share) | $ (0.03) | $ (0.34) | $ 0.03 | $ (0.88) |
(Loss) from continuing operations available to common stockholders per common share, diluted (in dollars per share) | (0.03) | (0.34) | 0.03 | (0.88) |
Loss from discontinued operations available to common stockholders per common share, basic (in dollars per share) | 0 | (0.23) | 0 | (0.78) |
Loss from discontinued operations available to common stockholders per common share, diluted (in dollars per share) | 0 | (0.23) | 0 | (0.78) |
Net (loss) income available to common stockholders per common share, basic (in dollars per share) | (0.03) | (0.57) | 0.03 | (1.66) |
Net (loss) income available to common stockholders per common share, diluted (in dollars per share) | $ (0.03) | $ (0.57) | $ 0.03 | $ (1.66) |
Weighted average common shares outstanding, basic (in shares) | 21,104,728 | 19,923,577 | 20,743,861 | 19,467,022 |
Weighted average common shares outstanding, diluted (in shares) | 21,104,728 | 19,923,577 | 20,948,329 | 19,467,022 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,524 | $ 5,244 |
Restricted cash | 175 | 175 |
Accounts receivable, net of allowance for credit losses of $710 and $416, respectively | 32,785 | 45,129 |
Inventories | 54,394 | 49,276 |
Short-term derivative assets | 13 | 68 |
Prepaid expenses | 4,482 | 5,334 |
Assets held for sale | 3,284 | 7,770 |
Total current assets | 100,657 | 112,996 |
Property, plant and equipment, net | 33,973 | 33,782 |
Intangible assets, net | 11,783 | 13,493 |
Right-of-use operating lease assets | 30,884 | 24,593 |
Other assets | 1,804 | 2,917 |
Total assets | 179,101 | 187,781 |
Current liabilities: | ||
Accounts payable | 42,867 | 60,088 |
Accrued payroll expenses | 10,895 | 10,082 |
Right-of-use operating lease liabilities - current | 13,591 | 8,040 |
Short-term derivative liability | 306 | 2,636 |
Other current liabilities | 3,064 | 4,519 |
Total current liabilities | 70,723 | 85,365 |
Long-term borrowings under revolving credit facility | 23,300 | 23,021 |
Accrued pension liabilities | 19,123 | 19,761 |
Accrued postretirement benefits | 795 | 763 |
Accrued workers’ compensation liabilities | 2,504 | 3,065 |
Right-of-use operating lease liabilities - noncurrent | 17,850 | 17,157 |
Other long-term liabilities | 1,661 | 537 |
Total liabilities | 135,956 | 149,669 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, $1.00 par value, 50,000,000 shares authorized; 21,264,327 and 20,142,973 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively | 21,266 | 20,144 |
Additional paid-in capital | 79,525 | 77,278 |
Accumulated deficit | (25,764) | (26,479) |
Accumulated other comprehensive loss | (31,882) | (32,831) |
Total stockholders’ equity | 43,145 | 38,112 |
Total liabilities and stockholders’ equity | $ 179,101 | $ 187,781 |