FARM
Farmer Bros. Co.NASDAQConsumer Defensive$1.26-0.79%ClosedMarket Cap: $27.4M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.77
P/S
0.08
EV/EBITDA
-89.34
DCF Value
$-2.24
FCF Yield
-10.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
40.7%
Operating Margin
-1.8%
Net Margin
-5.5%
ROE
-47.6%
ROA
-12.3%
ROIC
-6.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $88.9M | 36.3% | $-3.2M | $-4.9M | $-0.22 | — |
| Q1 2026 | $81.6M | 39.7% | $-3.2M | $-4.0M | $-0.19 | — |
| Q4 2025 | $85.1M | 44.9% | $3.9M | $-4.7M | $-0.22 | — |
| FY 2025 | $342.3M | 43.5% | $-1.5M | $-14.5M | $-0.68 | — |
| Q3 2025 | $82.1M | 42.1% | $-3.6M | $-5.0M | $-0.23 | — |
| Q2 2025 | $90.0M | 43.1% | $1.0M | $210.0K | $0.01 | — |
| Q1 2025 | $85.1M | 43.9% | $-2.8M | $-5.0M | $-0.24 | — |
| Q4 2024 | $84.4M | 38.8% | $-4.1M | $-4.6M | $-0.22 | — |
| FY 2024 | $341.1M | 39.3% | $-2.3M | $-3.9M | $-0.19 | — |
| Q3 2024 | $85.4M | 40.1% | $-468.0K | $-682.0K | $-0.03 | — |
| Q2 2024 | $89.5M | 40.4% | $4.5M | $2.7M | $0.13 | — |
| Q1 2024 | $81.9M | 37.6% | $-2.1M | $-1.3M | $-0.06 | — |