Stock Fundamentals

Company Information

Company Name
Farmer Bros. Co
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NASDAQ
ISIN: US3076751086
CIK: 0000034563
CUSIP: 307675108
Currency: USD
Full Time Employees: 865
Phone: 682 549 6600
Fiscal Year End: June
IPO Date: Mar 26, 1990
Description:

Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; 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 under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. It also involved in the 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, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through third-party logistics service providers and retail, as well as through foodservice distributors. Farmer Bros. Co. was founded in 1912 and is headquartered in Fort Worth, Texas.

Address:

14501 N Fwy, Fort Worth, TX, United States, 76177

Directors & Officers

Name Title Year Born
Mr. John E. Moore III CEO, President & Director 1970
Mr. Vance Fisher Chief Financial Officer 1968
Mr. Jared G. Vitemb VP, General Counsel, Secretary & Chief Compliance Officer 1983
Mr. Matthew Coffman VP, Principal Accounting Officer & Controller 1980
Ms. Jennifer Milan Investor Relations NA
Mr. Brian David Miller Vice President of Sales 1969

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
22NW, LP 1.96M Sep 30, 2025 9.00% $1.58 0.00%
JCP Investment Management, LLC 979.65K Dec 31, 2025 4.51% $1.13 -1.33%
Vanguard Group Inc 813.36K Dec 31, 2025 3.74% $0.00 0.00%
Gamco Investors, Inc. Et Al 787.00K Dec 31, 2025 3.62% $0.01 0.96%
Renaissance Technologies Corp 664.04K Dec 31, 2025 3.06% $0.00 -12.12%
Gabelli Funds LLC 279.00K Dec 31, 2025 1.28% $0.00 1.64%
BlackRock Inc 235.28K Sep 30, 2025 1.08% $0.00 0.49%
Geode Capital Management, LLC 221.75K Sep 30, 2025 1.02% $0.00 -5.30%
SMH Capital Inc. 218.24K Sep 30, 2025 1.00% $0.05 43.54%
Teton Advisors, LLC 212.00K Dec 31, 2025 0.98% $0.21 -32.44%
Tocqueville Asset Management L.P. 203.00K Sep 30, 2025 0.93% $0.01 0.00%
North Star Investment Management Corp 197.00K Dec 31, 2025 0.91% $0.02 0.00%
Dimensional Fund Advisors, Inc. 194.63K Dec 31, 2025 0.90% $0.00 -15.41%
State Street Corp 91.78K Sep 30, 2025 0.42% $0.00 0.00%
Bridgeway Capital Management, LLC 66.15K Dec 31, 2025 0.30% $0.00 54.19%
Beartown Capital Management, LLC 54.01K Dec 31, 2025 0.25% $0.06 0.00%
Northern Trust Corp 51.77K Sep 30, 2025 0.24% $0.00 -1.86%
T. Rowe Price Associates, Inc. 28.84K Sep 30, 2025 0.13% $0.00 0.00%
The Goldman Sachs Group Inc 25.02K Sep 30, 2025 0.12% $0.00 -26.98%
Citadel Advisors Llc 24.86K Sep 30, 2025 0.11% $0.00 -76.92%

Shares Statistics

Shares Outstanding: 21.73M
Shares Float: 17.09M
% Insiders: 2,045.70%
% Institutions: 3,472.60%
Short % Float: 0.48%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 22NW, LP 1.96M 9.00% ▲ 0.00% Sep 30, 2025
2 JCP Investment Management, LLC 979.65K 4.51% ▼ 1.33% Dec 31, 2025
3 Vanguard Group Inc 813.36K 3.74% ▲ 0.00% Dec 31, 2025
4 Gamco Investors, Inc. Et Al 787.00K 3.62% ▲ 0.96% Dec 31, 2025
5 Renaissance Technologies Corp 664.04K 3.06% ▼ 12.12% Dec 31, 2025
6 Gabelli Funds LLC 279.00K 1.28% ▲ 1.64% Dec 31, 2025
7 BlackRock Inc 235.28K 1.08% ▲ 0.49% Sep 30, 2025
8 Geode Capital Management, LLC 221.75K 1.02% ▼ 5.30% Sep 30, 2025
9 SMH Capital Inc. 218.24K 1.00% ▲ 43.54% Sep 30, 2025
10 Teton Advisors, LLC 212.00K 0.98% ▼ 32.44% Dec 31, 2025

Valuation Metrics

Enterprise Value: $84.33M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $32.59M
EBITDA: $5.07M
PEG Ratio: $1.63
Book Value: $1.64
Earnings/Share: $-0.86
Profit Margin: -5.51%
Operating Margin: -3.85%
ROA (TTM): -2.18%
ROE (TTM): -48.26%
Revenue (TTM): $337.72M
Revenue/Share (TTM): $15.66
Earnings Growth (YOY): -92.40%
Revenue Growth (YOY): -1.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.20x 0.72x 0.73x -0.20x 6.88x
2024-06-30 1.34x 0.82x 0.75x -0.29x 2.41x
2023-06-30 1.32x 0.82x 0.80x -2.54x -10.30x
2022-06-30 1.88x 1.10x 0.70x -1.49x 4.42x
2021-06-30 1.82x 0.91x 0.69x -2.24x 4.47x
2020-06-30 2.75x 1.14x 0.72x -4.10x 41.28x
2019-06-30 1.66x 0.58x 0.63x -1.36x 7.53x
2018-06-30 0.97x 0.39x 0.52x 0.12x 2.56x
2017-06-30 1.20x 0.13x 0.45x 4.90x 0.72x
2016-06-30 2.70x 0.01x 0.51x 19.24x 0.08x
2015-06-30 2.09x 0.07x 0.63x 4.27x 0.15x
2014-06-30 2.05x 0.09x 0.57x 7.09x 0.30x
2013-06-30 1.83x 0.28x 0.66x -2.30x 0.92x
2012-06-30 1.47x 0.65x 0.73x -11.64x 6.14x
2011-06-30 1.52x 0.31x 0.56x -34.82x -1.26x
2010-06-30 1.93x 0.25x 0.51x -39.75x 32.00x
2009-06-30 2.44x 0.09x 0.40x -45.38x -48.43x
2008-06-30 7.53x 0.00x 0.15x N/A 0.00x
2007-06-30 8.83x 0.00x 0.21x N/A 0.00x
2006-06-30 14.89x 0.00x 0.15x N/A 0.00x
2005-06-30 11.85x 0.00x 0.16x N/A 0.00x
2004-06-30 11.93x 0.00x 0.15x N/A 0.00x
2003-06-30 20.81x 0.00x 0.11x N/A 0.00x
2002-06-30 21.43x 0.00x 0.11x N/A 0.00x
2001-06-30 18.06x 0.00x 0.11x N/A 0.00x
2000-06-30 11.11x 0.00x 0.11x N/A 0.00x
1999-06-30 11.42x 0.00x 0.11x N/A 0.00x
1998-06-30 12.02x 0.00x 0.10x N/A 0.00x
1997-06-30 10.38x 0.00x 0.11x N/A 0.00x
1996-06-30 11.69x 0.00x 0.10x N/A 0.00x
1995-06-30 8.01x 0.00x 0.12x N/A 0.00x
1994-06-30 8.27x 0.00x 0.10x N/A 0.00x
1993-06-30 10.14x 0.00x 0.11x N/A 0.00x
1992-06-30 7.05x 0.00x 0.07x N/A 0.00x
1991-06-30 8.42x 0.00x 0.07x N/A 0.00x
1990-06-30 7.76x 0.00x 0.08x N/A 0.00x
1989-06-30 6.28x 0.00x 0.10x N/A 0.00x
1988-06-30 9.35x 0.00x 0.08x N/A 0.00x
1987-06-30 8.76x 0.00x 0.08x N/A 0.00x
1986-06-30 3.45x 0.00x 0.19x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 17, 2023 David Pace N/A Purchase 10.00K $2.62 $26.20K
Sep 15, 2023 Bradley Louis Radoff N/A Purchase 80.00K $2.58 $206.40K

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