Farmer Bros Co Stock Net Income
| FARM Stock | USD 1.57 0.02 1.29% |
As of the 24th of January, Farmer Bros shows the Variance of 8.25, standard deviation of 2.87, and Mean Deviation of 1.96. Farmer Bros technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Farmer Bros market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Farmer Bros is priced favorably, providing market reflects its regular price of 1.57 per share. Please also check Farmer Bros Co jensen alpha, which is currently at (0.23) to verify the company can sustain itself at a future point.
Farmer Bros Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2509 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.1 M | -12.4 M | |
| Net Loss | -71.3 M | -67.7 M | |
| Net Loss | -13.1 M | -13.7 M | |
| Net Loss | (0.78) | (0.74) | |
| Net Income Per E B T | 0.91 | 1.38 |
Farmer | Net Income | Build AI portfolio with Farmer Stock |
Latest Farmer Bros' Net Income Growth Pattern
Below is the plot of the Net Income of Farmer Bros Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Farmer Bros financial statement analysis. It represents the amount of money remaining after all of Farmer Bros Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Farmer Bros' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Farmer Bros' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.52 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Farmer Net Income Regression Statistics
| Arithmetic Mean | (12,571,152) | |
| Geometric Mean | 16,741,842 | |
| Coefficient Of Variation | (301.85) | |
| Mean Deviation | 24,614,475 | |
| Median | (13,064,400) | |
| Standard Deviation | 37,946,464 | |
| Sample Variance | 1439.9T | |
| Range | 169.1M | |
| R-Value | (0.31) | |
| Mean Square Error | 1391.8T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | (2,301,888) | |
| Total Sum of Squares | 23038.9T |
Farmer Net Income History
Other Fundumenentals of Farmer Bros
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Farmer Bros Net Income component correlations
Farmer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmer Bros is extremely important. It helps to project a fair market value of Farmer Stock properly, considering its historical fundamentals such as Net Income. Since Farmer Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmer Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmer Bros' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Farmer Bros 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Farmer Bros' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Farmer Bros.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Farmer Bros on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Farmer Bros Co or generate 0.0% return on investment in Farmer Bros over 90 days. Farmer Bros is related to or competes with BranchOut Food, Australian Oilseeds, Paranovus Entertainment, CIMG, Big Tree, Bonk, and Nocera. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products ... More
Farmer Bros Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Farmer Bros' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Farmer Bros Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.97 |
Farmer Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmer Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmer Bros' standard deviation. In reality, there are many statistical measures that can use Farmer Bros historical prices to predict the future Farmer Bros' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.22) |
Farmer Bros January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (1,750) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.97 | |||
| Skewness | (2.41) | |||
| Kurtosis | 12.13 |
Farmer Bros Backtested Returns
Farmer Bros secures Sharpe Ratio (or Efficiency) of -0.049, which denotes the company had a -0.049 % return per unit of risk over the last 3 months. Farmer Bros Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Farmer Bros' Mean Deviation of 1.96, variance of 8.25, and Standard Deviation of 2.87 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Farmer Bros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmer Bros is expected to be smaller as well. At this point, Farmer Bros has a negative expected return of -0.14%. Please make sure to confirm Farmer Bros' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Farmer Bros performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Farmer Bros Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Farmer Bros time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Farmer Bros price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Farmer Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Farmer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Farmer Bros Co reported net income of (14.52 Million). This is 101.31% lower than that of the Food Products sector and 85.15% lower than that of the Consumer Staples industry. The net income for all United States stocks is 102.54% higher than that of the company.
Farmer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmer Bros' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmer Bros could also be used in its relative valuation, which is a method of valuing Farmer Bros by comparing valuation metrics of similar companies.Farmer Bros is currently under evaluation in net income category among its peers.
Farmer Bros Current Valuation Drivers
We derive many important indicators used in calculating different scores of Farmer Bros from analyzing Farmer Bros' financial statements. These drivers represent accounts that assess Farmer Bros' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Farmer Bros' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 223.8M | 85.4M | 54.4M | 29.3M | 33.7M | 32.0M | |
| Enterprise Value | 329.4M | 211.5M | 97.8M | 75.9M | 68.3M | 64.9M |
Farmer Bros Institutional Holders
Institutional Holdings refers to the ownership stake in Farmer Bros that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Farmer Bros' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Farmer Bros' value.| Shares | Tocqueville Asset Management L.p. | 2025-06-30 | 203 K | North Star Investment Management Corp | 2025-06-30 | 197 K | Smh Capital Inc. | 2025-06-30 | 152 K | Citadel Advisors Llc | 2025-06-30 | 107.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 97.2 K | State Street Corp | 2025-06-30 | 91.8 K | Advisory Services Network, Llc | 2025-06-30 | 84.4 K | Pathstone Holdings Llc | 2025-03-31 | 67.1 K | Northern Trust Corp | 2025-06-30 | 52.8 K | 22nw, Lp | 2025-06-30 | 2 M | Jcp Investment Management, Llc | 2025-06-30 | 992.8 K |
Farmer Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 84.99 M | ||||
| Shares Outstanding | 21.6 M | ||||
| Shares Owned By Insiders | 20.88 % | ||||
| Shares Owned By Institutions | 35.74 % | ||||
| Number Of Shares Shorted | 73.01 K | ||||
| Price To Earning | 22.93 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 342.28 M | ||||
| Gross Profit | 144.03 M | ||||
| EBITDA | 4.53 M | ||||
| Net Income | (14.52 M) | ||||
| Cash And Equivalents | 10.14 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 53.36 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | 16.1 M | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 2.25 | ||||
| Number Of Employees | 865 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 33.92 M | ||||
| Total Asset | 161.23 M | ||||
| Retained Earnings | (44.87 M) | ||||
| Working Capital | 14.52 M | ||||
| Current Asset | 153.37 M | ||||
| Current Liabilities | 56.84 M | ||||
| Five Year Return | 1.54 % | ||||
| Net Asset | 161.23 M |
About Farmer Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmer Bros Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmer Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmer Bros Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Farmer Bros Piotroski F Score and Farmer Bros Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.