Farmer Bros. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$193.59M | $198.42M | $207.45M | $216.26M | $266.49M | $341.72M | $450.32M | $463.95M | $498.70M | $513.87M | $528.38M | $545.88M | $544.38M | $541.50M | $606.54M | $595.94M | $501.32M | $397.85M | $469.19M | $339.96M | $0.00M |
| GM % | Gross Margin % |
|
63.12% | 58.19% | 51.44% | 49.98% | 44.81% | 46.88% | 43.87% | 33.95% | 33.37% | 36.04% | 37.08% | 36.09% | 31.44% | 34.51% | 34.19% | 30.05% | 27.55% | 25.37% | 29.18% | 33.71% | 0.00% |
| OM | Operating Margin |
|
1.94% | -3.32% | -1.43% | -1.88% | -3.99% | -4.45% | -8.70% | -13.48% | -3.25% | -0.78% | 0.97% | 2.58% | 1.09% | 3.20% | 1.85% | -0.54% | -2.90% | -5.27% | -3.70% | -8.19% | 0.00% |
| EPS | Earnings Per Share |
|
$-1.61 | $-3.09 | $-2.69 | $-0.53 | $0.76 | $0.71 | $1.06 | $0.70 | $-0.45 | $-0.36 | $-1.25 | $-2.36 | $-0.99 | $-2.01 | $0.00 | ||||||
| Div. | Dividends |
|
$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 | $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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 13.58m | 13.83m | 14.06m | 14.05m | 14.05m | 16.12m | 14.87m | 15.09m | 15.4m | 15.72m | 16.03m | 16.29m | 16.57m | 16.7m | 16.91m | 17.15m | 17.54m | 17.99m | 18.45m | 21.07m |
| OCF | Operating Cash Flow |
|
$17.17M | $2.11M | $13.61M | $48.79M | $27.50M | $87.24M | $-1.05M | $33.94M | $18.13M | $21.93M | $52.90M | $26.93M | $27.63M | $42.11M | $8.86M | $35.45M | $1.46M | $-1.49M | $-11.45M | $-6.88M | $0.00M |
| FCF | Free Cash Flow |
|
$9.49M | $-6.72M | $0.77M | $36.30M | $2.65M | $48.34M | $-29.53M | $14.52M | $0.64M | $6.03M | $27.63M | $7.71M | $-3.42M | $-38.76M | $-28.16M | $0.69M | $-16.10M | $-16.61M | $-26.61M | $-21.90M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.61 | $-0.49 | $0.06 | $2.57 | $0.19 | $3.33 | $-1.99 | $0.96 | $0.04 | $0.39 | $1.74 | $0.48 | $-1.38 | $-2.57 | $-1.67 | $0.04 | $-0.94 | $-0.94 | $-1.46 | $-1.12 | $0.00 |