Farmer Bros. Co.
NasdaqGS:FARM
$ 2.93
$-0.07 (-2.33%)
$ 2.93
$-0.07 (-2.33%)
End-of-day quote: 05/17/2024

Farmer Bros. financials at a glance

The revenue of Farmer Bros. is reported as 0.33996 billion Dollars in the fiscal year 2023. The earnings were -2.01 Dollars per share in 2023, which was 103.03 lower than 2022. And about -0.01502 billion Dollars are reported as free cash flow in the financials of Farmer Bros. 2023. No dividends were paid to the shareholders of the Farmer Bros. stock NasdaqGS:FARM in the financial year 2023.

$339.96M
Revenue
$-2.01
Earnings Per Share
33.71%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
339.96
Earnings Per Share
-2.01
Gross Margin %
33.71
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Rev. Revenue N/A $339.96M $469.19M $397.85M $501.32M $595.94M $606.54M $541.50M $544.38M $545.88M $528.38M $509.96M $495.44M $463.95M $0.00M
GM % Gross Margin % 34.61% 33.71% 29.18% 25.37% 27.55% 30.05% 34.19% 34.51% 31.44% 36.09% 37.08% 36.04% 33.37% 33.95% 43.87%
OM Operating Margin -8.85% -8.19% -3.70% -5.27% -2.90% -0.54% 1.85% 3.20% 1.09% 2.58% 0.97% -0.78% -3.25% -13.48% -8.70%
EPS Earnings Per Share $-3.67 $-2.01 $-0.99 $-2.36 $-1.25 $-0.36 $-0.45 $0.70 $1.06 $0.71 $0.76 $-0.53 $-2.69 $-3.09 $-1.61
Div. Dividends N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares N/AM 20.36M 18.83M 17.99M 17.43M 17.09M 16.88M 16.7M 16.56M 16.27M 16M 15.72M 15.4M 15.09M 14.88M
OCF Operating Cash Flow N/A $0.00M $0.00M $0.00M $0.00M $35.45M $8.86M $42.11M $27.63M $26.93M $52.90M $21.93M $18.13M $0.00M $0.00M
FCF Free Cash Flow N/A $0.00M $0.00M $0.00M $0.00M $0.69M $-28.16M $-38.76M $-3.42M $7.71M $27.63M $6.03M $0.64M $0.00M $0.00M
FCFS Free Cash Flow Per Share $-0.81 $-1.12 $-1.46 $-0.94 $-0.94 $0.04 $-1.67 $-2.57 $-1.38 $0.48 $1.74 $0.39 $0.04 $0.96 $-1.99