Company Information

  

Address: 1912 FARMER BROTHERS DRIVE  
City: NORTHLAKE 
State: TX 
Zip Code: 76262 
Telephone: 888 998 2468 

Description of Business

Primary SIC Code: 2090
(As filed with the SEC)  

Farmer Bros. Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the "Company," "we," "us," "our" or "Farmer Bros."), is a national coffee roaster, wholesaler and distributor of coffee, tea and culinary products. We serve a wide variety of customers, from small independent restaurants and foodservice operators to large institutional buyers like restaurant and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as grocery chains with private brand and consumer-branded coffee and tea products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.45NA20.86
03/20176.46NA5.47
12/20166.44NA5.70
09/20165.62NA6.33
06/20165.41NA5.93
03/20160.21NA132.71
12/2015-0.02NAN/E
09/2015-0.19NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.42Total Liab/Total Assets0.45
Net Inc/Total Assets0.06Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.09Total Liab/Comm Equity3.04
Pretax Inc/Net Sales0.07Interest Coverage Ratio19.47
Net Inc/Net Sales0.05Curr Debt/Equity0.14
Cash Flow/Net Sales0.08LTD/Equity0.00
SG&A/NetSales0.37Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover11.85Quick Ratio0.63
Inventory Turnover6.39Current Ratio1.20
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap27.22Inv/Curr Assets0.48
Net Sales/PP&E3.08  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 133.80 138.19 139.03 130.49
Cost of Goods Sold 80.18 84.37 83.93 79.29
Selling & Admin Exps 50.29 49.57 52.89 47.37
Operating Income 1.69 2.06 35.91 2.51
Interest Exp 0.76 0.52 0.52 0.39
Pretax Income 1.16 3.01 33.49 2.70
Other Income 0.06 1.82 35.78 2.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.11 1.59 20.08 1.62

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 6.61 32.27 34.63 49.90
Receivables - Total 46.76 50.72 50.55 47.17
Inventories - Total 56.25 60.71 56.56 51.10
Total Current Assets 117.16 148.49 146.20 155.77
Net Property, Plant & Equipment 176.07 171.98 165.11 140.67
Total Assets 392.74 422.93 402.69 389.97
Liabilities        
Accounts Payable 57.13 63.38 71.01 51.34
Debt in Current Liabilities 30.44 45.65 20.18 44.23
Total Current Liabilities 97.27 116.10 98.54 103.60
Long-Term Debt 0.24 0.39 0.45 0.70
Total Liabilities 177.60 214.85 197.10 204.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 16.85 16.84 16.83 16.79
Retained Earnings 221.18 220.07 218.48 198.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 215.14 208.08 205.58 185.97
Total Liabilities and Stockholders' Equity 392.74 422.93 402.69 389.97

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 31.58 -0.78 7.49 3.82
Net Cash Provided by Investing Activities -22.71 -27.52 -33.96 -22.54
Net Cash Provided by Financing Activities -8.36 25.59 18.41 14.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013513.87-8.46--
06/2014528.3812.130.76
06/2015545.880.650.04
06/2016544.3889.925.41
06/2017541.5024.401.45
Growth Rates1.32----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17949,06553.81




Report Date : 10/16/2017

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