$2.97
$-0.03 (-1.00%)
End-of-day quote: 05/23/2024
NasdaqGS:FARM
Farmer Bros. Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$339.96M | $469.19M | $397.85M | $501.32M | $595.94M | $606.54M | $541.50M | $544.38M | $545.88M | $528.38M | $513.87M | $498.70M | $463.95M | $450.32M | |
| GM % | Gross Margin % |
|
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 |
|
-8.19% | -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 |
|
$0.00 | $-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 |
|
$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 | |
| Sha. | Shares |
|
20.14m | 18.46m | 17.85m | 17.35m | 17.04m | 16.88m | 16.7m | 16.56m | 16.27m | 16m | 15.72m | 15.4m | 15.09m | 14.88m | |
| OCF | Operating Cash Flow |
|
$-6.88M | $-11.45M | $-1.49M | $1.46M | $35.45M | $8.86M | $42.11M | $27.63M | $26.93M | $52.90M | $21.93M | $18.13M | $33.94M | $-1.05M | |
| FCF | Free Cash Flow |
|
$-21.90M | $-26.61M | $-16.61M | $-16.10M | $0.69M | $-28.16M | $-38.76M | $-3.42M | $7.71M | $27.63M | $6.03M | $0.64M | $14.52M | $-29.53M | |
| FCFS | Free Cash Flow Per Share |
|
$-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 |
