Farmer Bros. Co
Farmer Bros. Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary 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 gelatins and puddings, soup bases, dressings, gravy and sauce mixes, pancake and biscuit mixes, jellies and preserves, and coffee-related products, such as coffee filters, sugar, and creamers; spices; and other beverages comprising cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee. It sells its products under the Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, China Mist, Boyds, Direct Trade, Project D.I.R.E.C.T., Fair Trade Certified, Rainforest Alliance Certified, Un Momento, Collaborative Coffee, Cain's, and McGarvey brands, as well as under various private labels. The company serves small independent restaurants, foodservice operators, restaurants, department and convenience store chains, hotels, casinos, healthcare facilities, gourmet coffee houses, grocery chains, and foodservice distributors. It distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. Farmer Bros. Co. was founded in 1912 and is headquartered in Northlake, Texas. Show More...
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Website http://www.farmerbros.com
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Sector Consumer Defensive
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Industry Packaged Foods
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Last Quote 1.53 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-06 2011-06 2012-06 2013-06 2014-06 2015-06 2016-06 2017-06 2018-06 2019-06 TTM Earnings Per Share USD -1.61 -3.45 -1.72 -0.54 0.76 0.04 4.32 1.34 -1.11 -4.36 -2.14 Dividends USD 0.46 0.29 Payout Ratio % * Shares Mil 15.0 15.0 15.0 16.0 16.0 16.0 17.0 17.0 17.0 17.0 17.0 Book Value Per Share * USD 10.24 7.92 6.96 4.06 7.47 6.12 6.35 12.35 12.17 9.73 8.52 Free Cash Flow Per Share * USD -1.99 0.96 0.17 0.51 0.81 0.25 -0.21 -3.25 -0.61 -1.88 Return on Assets % -7.16 -17.27 -10.75 -3.39 4.75 0.26 29.48 6.41 -4.3 -16.47 -8.65 Financial Leverage (Average) 2.05 2.26 3.72 2.98 2.32 2.68 2.02 1.83 2.08 2.7 2.68 Return on Equity % -13.23 -36.99 -29.8 -11.24 12.34 0.64 65.97 12.27 -8.41 -38.36 -23.4 Return on Invested Capital % -11.19 -28.96 -19.12 -6.38 10.84 0.81 58.15 11.1 -5.81 -22.99 -9.67 Interest Coverage -25.86 -31.31 -12.89 -4.21 11.2 2.37 24.34 19.47 0.7 -1.79 -2.39 Current Ratio 1.93 1.52 1.47 1.83 2.05 2.09 2.7 1.2 0.97 1.66 1.97 Quick Ratio 1.05 0.72 0.72 0.88 1.0 1.23 1.61 0.55 0.34 0.66 0.89 Debt/Equity 0.18 0.23 0.05 0.03 0.16 0.58 0.65