FARMER BROTHERS CO (FARM) [Rocket]

Overview

FARMER BROTHERS CO (FARM)

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Recent News + Filings (All items)

Date Filed	Type	Description
10/03/2023	3	Bollner Brad (Interim CFO) has filed a Form 3 on FARMER BROTHERS CO
08/23/2023	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
08/07/2023	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
07/18/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
07/18/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
07/06/2023	8-K	Asset disposition, Appointed a new director
07/06/2023	4	MOORE JOHN E. III (Vice President, Head of Coffee) has filed a Form 4 on FARMER BROTHERS CO

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Jun-30-22	Jun-30-21	Jun-30-20	Jun-30-19	Jun-30-18	Jun-30-17	Jun-30-16	Jun-30-15
Revenues	469.2	397.9	501.3	595.9	606.5	541.5	544.4	545.9
Revenue growth	17.9%	-20.6%	-15.9%	-1.7%	12.0%	-0.5%	-0.3%	3.3%
Cost of goods sold	332.3	296.9	363.2	416.8	399.2	354.6	373.2	348.8
Gross profit	136.9	100.9	138.1	179.1	207.4	186.9	171.2	197.0
Gross margin	29.2%	25.4%	27.6%	30.1%	34.2%	34.5%	31.4%	36.1%
Sales and marketing	107.3	95.5	121.8	139.6	153.4	133.5	123.3	151.8
General and administrative	47.2	42.9	42.6	49.0	49.4	42.9	42.0	31.2
EBITA	-17.5	-35.8	1.4	-12.1	7.8	39.6	-2.0	3.4
EBITA margin	-3.7%	-9.0%	0.3%	-2.0%	1.3%	7.3%	-0.4%	0.6%
Amortization of intangibles		2.4	2.4	2.6	2.4	0.7	0.2	0.1
EBIT	-17.5	-38.2	-1.0	-14.7	5.4	38.9	-2.2	3.3
EBIT margin	-3.7%	-9.6%	-0.2%	-2.5%	0.9%	7.2%	-0.4%	0.6%
Pre-tax income	-16.0	-28.1	-37.3	-33.5	-1.0	37.4	-0.4	1.1
Income taxes	-0.3	13.6	-0.2	40.1	17.3	14.8	-72.2	0.4
Tax rate	1.9%		0.5%			39.6%	16124.8%	38.1%
Net income	-15.7	-42.2	-37.6	-74.1	-18.7	22.6	71.8	0.7
Net margin	-3.3%	-10.6%	-7.5%	-12.4%	-3.1%	4.2%	13.2%	0.1%

Diluted EPS	($0.86)	($2.39)	($2.19)	($4.36)	($1.11)	$1.34	$4.32	$0.04
Shares outstanding (diluted)	18.2	17.6	17.2	17.0	16.8	16.8	16.6	16.3

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.