Farmer Bros. Co.
NASDAQ:FARM
2.13 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 341.094 | 339.964 | 469.193 | 397.85 | 501.32 | 595.942 | 606.544 | 541.5 | 544.382 | 545.882 | 528.38 | 509.964 | 495.442 | 463.945 | 450.318 | 341.724 | 266.485 | 216.259 | 207.453 | 198.42 | 193.589 | 201.558 | 205.857 | 215.431 | 218.688 | 221.6 | 240.1 | 224.8 | 224.1 | 234.7 | 193.9 | 190.7 | 197.3 | 196.2 | 197.8 | 198.7 | 189.5 | 210.4 | 207.6 |
Cost of Revenue
| 207.201 | 225.351 | 332.277 | 296.925 | 363.198 | 416.84 | 399.502 | 327.765 | 335.907 | 348.846 | 332.466 | 318.825 | 322.618 | 306.771 | 252.754 | 181.508 | 147.073 | 89.492 | 84.91 | 82.964 | 71.405 | 70.662 | 67.764 | 74.031 | 71.341 | 84.6 | 103 | 111.7 | 99.6 | 117.1 | 94.3 | 71.2 | 79.6 | 82.3 | 89.2 | 103.1 | 170.8 | 106.5 | 128.9 |
Gross Profit
| 133.893 | 114.613 | 136.916 | 100.925 | 138.122 | 179.102 | 207.042 | 213.735 | 208.475 | 197.036 | 195.914 | 191.139 | 172.824 | 157.174 | 197.564 | 160.216 | 119.412 | 126.767 | 122.543 | 115.456 | 122.184 | 130.896 | 138.093 | 141.4 | 147.347 | 137 | 137.1 | 113.1 | 124.5 | 117.6 | 99.6 | 119.5 | 117.7 | 113.9 | 108.6 | 95.6 | 18.7 | 103.9 | 78.7 |
Gross Profit Ratio
| 0.393 | 0.337 | 0.292 | 0.254 | 0.276 | 0.301 | 0.341 | 0.395 | 0.383 | 0.361 | 0.371 | 0.375 | 0.349 | 0.339 | 0.439 | 0.469 | 0.448 | 0.586 | 0.591 | 0.582 | 0.631 | 0.649 | 0.671 | 0.656 | 0.674 | 0.618 | 0.571 | 0.503 | 0.556 | 0.501 | 0.514 | 0.627 | 0.597 | 0.581 | 0.549 | 0.481 | 0.099 | 0.494 | 0.379 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 41.649 | 37.561 | 47.172 | 42.945 | 42.569 | 48.959 | 47.863 | 42.933 | 41.97 | 31.173 | 35.724 | 37.063 | 41.465 | 47.121 | 49.071 | 36.543 | 31.138 | 28.221 | 25.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 111.371 | 103.151 | 107.277 | 95.503 | 121.762 | 139.647 | 154.539 | 157.198 | 150.198 | 151.753 | 155.088 | 158.079 | 150.641 | 170.67 | 187.685 | 138.876 | 98.918 | 102.622 | 100.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 153.02 | 140.712 | 154.449 | 138.448 | 164.331 | 188.606 | 202.402 | 200.131 | 192.168 | 182.926 | 190.812 | 195.142 | 192.106 | 217.791 | 236.756 | 175.419 | 130.056 | 130.843 | 125.508 | 122.039 | 118.421 | 107.008 | 99.883 | 99.285 | 92.754 | 95 | 91.2 | 91 | 89.6 | 87.7 | 84.8 | 84.3 | 84.9 | 80.7 | 78 | 73 | 0 | 64.9 | 61.7 |
Other Expenses
| 5.721 | 2.736 | 8.182 | 26.079 | 16.203 | -6.782 | 1.071 | -1.201 | 0.556 | -3.014 | 3.677 | -4.965 | 10.153 | 7.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 153.02 | 140.712 | 154.449 | 138.448 | 164.331 | 188.606 | 202.402 | 200.131 | 192.168 | 182.926 | 190.812 | 195.142 | 192.106 | 217.791 | 236.756 | 175.419 | 130.056 | 130.843 | 125.508 | 122.039 | 118.421 | 107.008 | 99.883 | 99.285 | 98.382 | 100.2 | 96.2 | 96.4 | 95.3 | 92.4 | 90 | 89.5 | 90.2 | 85.9 | 82.3 | 76.8 | 3.9 | 73.1 | 70 |
Operating Income
| -2.25 | -20.959 | -9.351 | -11.444 | -10.006 | -16.286 | 1.124 | 42.166 | 8.179 | 3.284 | 8.916 | -4.095 | -24.867 | -68.422 | -39.192 | -15.203 | -10.644 | -4.076 | -2.965 | -6.583 | 3.763 | 23.888 | 38.21 | 42.115 | 48.965 | 36.8 | 40.9 | 16.7 | 29.2 | 25.2 | 9.6 | 30 | 27.5 | 28 | 26.3 | 18.8 | 14.8 | 30.8 | 8.7 |
Operating Income Ratio
| -0.007 | -0.062 | -0.02 | -0.029 | -0.02 | -0.027 | 0.002 | 0.078 | 0.015 | 0.006 | 0.017 | -0.008 | -0.05 | -0.147 | -0.087 | -0.044 | -0.04 | -0.019 | -0.014 | -0.033 | 0.019 | 0.119 | 0.186 | 0.195 | 0.224 | 0.166 | 0.17 | 0.074 | 0.13 | 0.107 | 0.05 | 0.157 | 0.139 | 0.143 | 0.133 | 0.095 | 0.078 | 0.146 | 0.042 |
Total Other Income Expenses Net
| 23.101 | 0.898 | -6.611 | -16.612 | -27.276 | -17.198 | -2.433 | 28.368 | -6.457 | -12.668 | 8.564 | -3.954 | -8.471 | -1.08 | 13.393 | -4.685 | -8.287 | 5.156 | 2.525 | -7.467 | 9.701 | 9.709 | 3.889 | 17.401 | 2.174 | 2.9 | 11.9 | 10.5 | 9.7 | 6.1 | 7.2 | 9.6 | 6 | 6.7 | 6.2 | 5 | 3.9 | 4.6 | 2.9 |
Income Before Tax
| -3.861 | -34.363 | -15.962 | -28.056 | -37.282 | -33.484 | -0.968 | 40.354 | 9.921 | 1.054 | 12.837 | -9.287 | -29.676 | -63.484 | -26.482 | -18.987 | -15.323 | 6.848 | 4.005 | -11.329 | 15.982 | 37.571 | 49.36 | 59.516 | 61.219 | 48.6 | 52.8 | 27.3 | 38.9 | 31.3 | 16.7 | 39.5 | 33.5 | 34.7 | 32.5 | 23.8 | 18.6 | 35.4 | 11.6 |
Income Before Tax Ratio
| -0.011 | -0.101 | -0.034 | -0.071 | -0.074 | -0.056 | -0.002 | 0.075 | 0.018 | 0.002 | 0.024 | -0.018 | -0.06 | -0.137 | -0.059 | -0.056 | -0.058 | 0.032 | 0.019 | -0.057 | 0.083 | 0.186 | 0.24 | 0.276 | 0.28 | 0.219 | 0.22 | 0.121 | 0.174 | 0.133 | 0.086 | 0.207 | 0.17 | 0.177 | 0.164 | 0.12 | 0.098 | 0.168 | 0.056 |
Income Tax Expense
| 0.014 | -0.325 | -0.301 | 13.595 | -0.195 | 40.111 | 17.312 | 15.954 | -79.997 | 0.402 | 0.705 | -0.825 | -0.347 | -9.167 | -2.529 | 14.283 | -7.399 | 0.033 | -0.751 | -5.902 | 3.295 | 13.942 | 18.791 | 23.028 | 23.643 | 19.7 | 19.4 | 10.6 | 15.5 | 11.8 | 6.4 | 15.3 | 13.3 | 13.3 | 12.7 | 9.3 | 7.4 | 17.4 | 5.3 |
Net Income
| -3.875 | -79.18 | -15.661 | -41.651 | -37.087 | -73.595 | -18.28 | 24.4 | 89.918 | 0.652 | 12.132 | -8.462 | -29.329 | -54.317 | -23.953 | -33.27 | -7.924 | 6.815 | 4.756 | -5.427 | 12.687 | 23.629 | 30.569 | 36.178 | 37.576 | 28.9 | 33.4 | 16.7 | 23.4 | 18.9 | 10.3 | 18.9 | 20.2 | 21.4 | 19.8 | 14.5 | 11.2 | 18 | 6.3 |
Net Income Ratio
| -0.011 | -0.233 | -0.033 | -0.105 | -0.074 | -0.123 | -0.03 | 0.045 | 0.165 | 0.001 | 0.023 | -0.017 | -0.059 | -0.117 | -0.053 | -0.097 | -0.03 | 0.032 | 0.023 | -0.027 | 0.066 | 0.117 | 0.148 | 0.168 | 0.172 | 0.13 | 0.139 | 0.074 | 0.104 | 0.081 | 0.053 | 0.099 | 0.102 | 0.109 | 0.1 | 0.073 | 0.059 | 0.086 | 0.03 |
EPS
| -0.19 | -4.04 | -0.86 | -2.36 | -2.16 | -4.33 | -1.09 | 1.46 | 5.45 | 0.04 | 0.76 | -0.54 | -1.89 | -3.61 | -1.61 | -2.29 | -0.55 | 0.48 | 0.34 | -0.4 | 0.81 | 1.3 | 1.65 | 1.96 | 2.02 | 1.52 | 1.73 | 0.87 | 1.21 | 1.01 | 0.54 | 0.98 | 1.05 | 1.11 | 1.03 | 0.76 | 0.58 | 0.94 | 0.33 |
EPS Diluted
| -0.19 | -4.04 | -0.86 | -2.36 | -2.16 | -4.33 | -1.09 | 1.45 | 5.41 | 0.04 | 0.76 | -0.54 | -1.89 | -3.61 | -1.61 | -2.29 | -0.55 | 0.48 | 0.34 | -0.4 | 0.81 | 1.3 | 1.65 | 1.96 | 2.02 | 1.52 | 1.73 | 0.87 | 1.21 | 1.01 | 0.54 | 0.98 | 1.05 | 1.11 | 1.03 | 0.76 | 0.58 | 0.94 | 0.33 |
EBITDA
| -1.818 | -1.195 | 14.459 | 16.181 | 19.89 | 14.779 | 36.177 | 35.94 | 17.359 | 11.477 | 9.208 | -8.516 | 13.045 | -28.681 | -12.111 | 4.325 | 7.4 | 0.092 | 3.473 | 9.28 | 1.16 | 19.955 | 39.814 | 42.549 | 52.419 | 39.1 | 34 | 11.6 | 25.2 | 23.8 | 7.6 | 25.6 | 26.8 | 26.5 | 24.4 | 17.6 | 14.8 | 34.4 | 14.1 |
EBITDA Ratio
| -0.005 | -0.004 | 0.031 | 0.041 | 0.04 | 0.025 | 0.06 | 0.066 | 0.032 | 0.021 | 0.017 | -0.017 | 0.026 | -0.062 | -0.027 | 0.013 | 0.028 | 0 | 0.017 | 0.047 | 0.006 | 0.099 | 0.193 | 0.198 | 0.24 | 0.176 | 0.142 | 0.052 | 0.112 | 0.101 | 0.039 | 0.134 | 0.136 | 0.135 | 0.123 | 0.089 | 0.078 | 0.163 | 0.068 |