Farmer Brothers Ratios (2010-2025) | FARM

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	40.41%	37.76%	35.86%	22.10%	32.74%	33.80%	35.50%	37.64%	35.91%	35.55%	37.28%	35.45%	37.06%	37.99%	38.28%	34.93%	35.39%	36.70%	35.14%	37.11%	37.90%	37.18%	39.09%	39.08%	32.72%	33.32%	27.20%	31.97%	29.32%	28.84%	33.12%	35.26%	32.72%	33.32%	29.39%	26.56%	29.32%	28.84%	29.39%	19.17%	23.05%	25.10%	25.63%	-70.23%	29.03%	29.54%	29.78%	-101.23%	33.85%	34.89%	33.54%	32.53%	37.60%	40.37%	40.10%	38.82%	43.87%	43.14%	42.05%	44.93%	39.75%	36.29%
EBT Margin	-8.75%	-7.40%	-11.26%	-28.47%	-5.73%	-2.85%	-4.76%	-8.64%	2.85%	-5.26%	-1.06%	-3.22%	1.63%	3.57%	2.15%	2.24%	2.00%	2.17%	-2.11%	-1.52%	-0.87%	4.16%	0.92%	-4.80%	1.83%	20.96%	2.05%	-1.37%	1.03%	-0.18%	-2.23%	0.93%	-2.90%	-8.03%	-6.65%	-5.49%	3.28%	5.03%	-31.60%	-10.72%	-6.30%	-3.85%	-14.75%	-23.00%	-2.18%	-4.47%	-3.31%	-31.05%	-1.93%	-9.72%	-8.05%	-20.22%	-1.76%	3.21%	-0.80%	-5.46%	-5.72%	0.14%	-5.84%	-5.72%	-4.93%	-5.47%
EBIT Margin	-11.05%	-8.84%	-12.39%	-26.33%	-3.58%	-4.06%	-3.14%	-7.12%	1.49%	0.39%	0.54%	-2.04%	2.33%	3.95%	-1.65%	1.79%	1.91%	2.42%	-1.06%	-1.07%	-0.42%	3.77%	0.23%	2.29%	-1.41%	0.31%	-4.16%	-2.31%	4.97%	5.82%	-1.76%	1.33%	-1.41%	0.31%	-34.98%	-4.94%	4.97%	5.82%	-34.98%	-16.77%	-11.76%	-9.72%	-11.16%	0.38%	-1.64%	-3.86%	-3.30%	-13.71%	-0.98%	-3.66%	-7.94%	-11.84%	-2.55%	4.98%	-0.55%	-4.91%	-3.32%	1.13%	-4.34%	4.60%	-3.90%	-4.65%
EBITDA Margin	-11.05%	-8.84%	-12.39%	-26.33%	-3.58%	-4.06%	-3.14%	-7.12%	1.49%	0.39%	0.54%	-2.04%	2.33%	3.95%	-1.65%	1.79%	1.91%	2.42%	-1.06%	-1.07%	-0.42%	3.77%	0.23%	2.29%	-1.41%	0.31%	-4.16%	-2.31%	4.97%	5.82%	-1.76%	1.33%	-1.41%	0.31%	-34.98%	-4.94%	4.97%	5.82%	-34.98%	-16.77%	-11.76%	-9.72%	-11.16%	0.38%	-1.64%	-3.86%	-3.30%	-13.71%	-0.98%	-3.66%	-7.94%	-11.84%	-2.55%	4.98%	-0.55%	-4.91%	-3.32%	1.13%	-4.34%	4.60%	-3.90%	-4.65%
Operating Margin	-11.05%	-8.84%	-12.39%	-26.33%	-3.58%	-4.06%	-3.14%	-7.12%	1.49%	0.39%	0.54%	-2.04%	2.33%	3.95%	-1.65%	1.79%	1.91%	2.42%	-1.06%	-1.07%	-0.42%	3.77%	0.23%	2.29%	-1.41%	0.31%	-4.16%	-2.31%	4.97%	5.82%	-1.76%	1.33%	-1.41%	0.31%	-34.98%	-4.94%	4.97%	5.82%	-34.98%	-16.77%	-11.76%	-9.72%	-11.16%	0.38%	-1.64%	-3.86%	-3.30%	-13.71%	-0.98%	-3.66%	-7.94%	-11.84%	-2.55%	4.98%	-0.55%	-4.91%	-3.32%	1.13%	-4.34%	4.60%	-3.90%	-4.65%
Net Margin	-9.08%	-7.47%	-11.30%	-20.79%	-6.01%	-2.89%	-4.29%	-8.49%	2.48%	-5.24%	-1.03%	-2.30%	1.39%	3.29%	2.00%	2.39%	1.85%	2.00%	-1.94%	-1.65%	-0.80%	3.91%	0.89%	49.28%	1.10%	12.57%	1.09%	-0.55%	0.61%	-11.27%	-1.47%	-12.48%	-2.11%	-6.41%	-40.18%	-52.19%	3.26%	4.99%	-30.91%	-46.42%	-6.59%	-17.09%	-14.84%	127.64%	-2.37%	-4.70%	-3.51%	12.50%	-9.24%	-15.30%	-13.33%	-54.71%	-1.60%				-5.88%	0.23%	-6.06%	-5.58%	-4.93%	-5.47%
FCF Margin	7.06%	2.68%	1.32%	1.77%	-2.43%	5.19%	-2.81%	0.13%	0.07%	2.65%	3.14%	-1.29%	1.94%	4.04%	4.95%	10.07%	-6.44%	1.23%	-1.56%	12.65%	5.72%	-10.58%	0.48%	2.50%	-7.14%	-3.14%	-6.42%	16.36%	0.12%	-10.74%	-0.84%	-6.05%	-4.51%	-13.84%	4.55%	16.60%	-6.61%	-1.34%	4.76%	-13.64%	4.75%	-17.29%	-3.03%	0.96%	-8.56%	-4.39%	-3.38%	25.76%	-20.55%	13.78%	-15.45%	-5.26%	-13.00%	-7.91%	-6.68%	-5.42%	-0.98%	0.58%	-0.83%	8.82%	-8.50%	-2.94%
Efficiency
Inventory Average					81.27M	80.49M	76.66M	70.72M	67.95M	69.15M	67.83M	64.07M	64.77M	65.62M	64.79M	69.03M	71.49M	71.30M	64.01M	53.94M	53.63M	54.89M	53.79M	50.46M	48.74M	53.83M	58.64M	70.25M	72.29M	69.04M	74.18M	89.76M	110.00M	115.56M	107.95M	94.14M	89.82M	88.43M	85.53M	76.67M	69.57M	76.17M	77.88M	75.97M	80.33M	85.54M	93.93M	79.11M	76.66M	89.65M	82.90M	65.77M	51.78M	54.88M	54.93M	55.81M	57.42M	55.19M	52.01M	50.55M	52.52M	52.29M
Assets Average					286.13M	277.31M	272.56M	264.32M	257.20M	256.22M	252.75M	246.85M	246.20M	250.25M	261.41M	268.38M	262.50M	257.11M	252.72M	245.50M	248.65M	255.39M	262.36M	319.65M	379.48M	396.33M	412.81M	415.04M	404.76M	428.31M	456.24M	466.87M	489.39M	515.65M	490.46M	438.73M	432.10M	438.15M	416.02M	394.01M	373.86M	355.55M	348.17M	339.13M	341.87M	346.20M	352.72M	354.43M	344.67M	339.14M	332.02M	256.41M	182.95M	179.98M	180.47M	182.16M	183.60M	180.55M	171.14M	162.20M	160.01M	155.12M
Equity Average					130.17M	125.36M	121.71M	101.59M	85.45M	84.32M	81.59M	81.87M	82.74M	87.41M	107.44M	119.28M	116.35M	114.55M	106.62M	111.22M	105.65M	96.79M	104.66M	151.94M	191.64M	195.78M	206.83M	218.82M	223.03M	213.23M	208.12M	217.68M	225.82M	220.46M	192.05M	161.64M	159.53M	173.86M	166.95M	129.82M	107.77M	99.91M	89.09M	93.47M	106.50M	106.67M	103.01M	102.73M	100.80M	89.89M	78.39M	55.98M	37.95M	40.53M	43.20M	44.35M	43.24M	41.21M	39.38M	40.41M	41.78M	37.83M
Invested Capital				164.78M	160.32M	149.77M	148.33M	112.68M	112.35M	96.35M	91.81M	91.73M	93.78M	99.70M	133.06M	114.94M	119.86M	114.98M	112.08M	124.44M	94.47M	102.94M	106.86M	197.43M	186.17M	224.12M	252.28M	257.17M	246.62M	294.37M	292.21M	318.84M	324.39M	222.53M	171.33M	158.97M	165.03M	186.53M	149.14M	117.17M	106.26M	97.62M	83.98M	106.51M	109.93M	108.16M	104.51M	211.67M	209.83M	195.20M	185.39M	40.75M	38.69M	43.76M	43.45M	46.28M	42.25M	44.11M	37.26M	43.55M	40.01M	35.66M
Asset Utilization Ratio					1.66	1.76	1.81	1.87	1.92	1.95	2.00	2.08	2.13	2.12	2.02	1.97	2.04	2.09	2.15	2.22	2.19	2.12	2.07	1.70	1.47	1.45	1.42	1.42	1.43	1.33	1.28	1.28	1.24	1.19	1.19	1.32	1.32	1.28	1.35	1.27	1.23	1.16	1.08	0.77	0.80	0.83	0.89	0.89	0.83	0.76	0.67	1.33	1.87	1.90	1.90	1.87	1.88	1.91	2.00	2.11	2.12	2.18
Leverage & Solvency
Interest Coverage Ratio	-29.90	-21.92	-27.34	-56.78	-7.54	-10.58	-7.65	-15.44	3.93	1.16	1.48	-6.69	8.10	14.38	-7.49	10.77	12.57	16.85	-2.96	11.81	-4.65	49.18	2.76	36.61	-5.34	0.96	-11.80	-0.43	3.18	3.54	-1.09	0.78	-0.73	0.15	-15.15	-2.48	2.70	3.10	-18.23	-5.23	-3.53	-3.46	-3.47	-0.17	-0.59	-1.84	-2.48	-1.39	-0.38	-1.75	-3.06	-3.37	-0.94	2.33	-0.25	-2.23	-1.58	0.53	-1.85	2.13	-2.40	-3.45
Debt to Equity				0.24	0.26	0.21	0.24	0.35	0.29	0.31	0.24	0.24	0.24	0.20	0.08	0.00	0.02	0.03	0.10	0.03	0.04	0.00	0.00	0.00	0.00	0.09	0.21	0.12	0.14	0.40	0.42	0.39	0.46	0.61	0.78	0.59	0.55	0.38	0.55	1.14	0.70	0.87	1.10	0.44	0.42	0.44	0.58	0.64	0.72	0.87	0.95	0.67	0.64	0.55	0.55	0.53	0.60	0.62	0.63	0.33	0.46	0.60
Debt Ratio				0.11	0.12	0.09	0.11	0.11	0.10	0.10	0.08	0.08	0.08	0.07	0.03	0.00	0.01	0.01	0.04	0.02	0.01	0.00	0.00	0.00	0.00	0.05	0.10	0.07	0.07	0.19	0.19	0.19	0.20	0.25	0.28	0.22	0.20	0.16	0.21	0.32	0.20	0.23	0.26	0.14	0.13	0.13	0.16	0.19	0.21	0.21	0.22	0.14	0.14	0.13	0.13	0.13	0.14	0.14	0.14	0.09	0.12	0.14
Equity Ratio				0.46	0.45	0.45	0.44	0.32	0.34	0.32	0.33	0.34	0.34	0.36	0.46	0.43	0.46	0.44	0.41	0.50	0.35	0.40	0.39	0.53	0.48	0.51	0.49	0.56	0.54	0.46	0.45	0.48	0.44	0.41	0.37	0.37	0.37	0.43	0.37	0.28	0.29	0.27	0.24	0.31	0.31	0.30	0.28	0.30	0.29	0.24	0.23	0.20	0.21	0.24	0.24	0.25	0.22	0.23	0.23	0.27	0.25	0.24
Times Interest Earned	-29.90	-21.92	-27.34	-56.78	-7.54	-10.58	-7.65	-15.44	3.93	1.16	1.48	-6.69	8.10	14.38	-7.49	10.77	12.57	16.85	-2.96	11.81	-4.65	49.18	2.76	36.61	-5.34	0.96	-11.80	-0.43	3.18	3.54	-1.09	0.78	-0.73	0.15	-15.15	-2.48	2.70	3.10	-18.23	-5.23	-3.53	-3.46	-3.47	-0.17	-0.59	-1.84	-2.48	-1.39	-0.38	-1.75	-3.06	-3.37	-0.94	2.33	-0.25	-2.23	-1.58	0.53	-1.85	2.13	-2.40	-3.45
Dividends & Payouts
FCF Payout Ratio	0.24	0.58	0.63
Valuation
Enterprise Value	-4.00M	-3.62M	-3.69M	-30.50M	-20.38M	-21.75M	-21.95M	-23.64M	-23.03M	-25.77M	-26.29M	-23.22M	-25.36M	-28.42M	-26.73M	-34.62M	-26.84M	-28.43M	-33.38M	-38.83M	-45.60M	-37.36M	-38.14M	-46.69M	-42.52M	-34.63M	-32.27M	-6.61M	-7.66M	-5.41M	-6.97M	-2.44M	-8.13M	-13.33M	-12.34M	-8.85M	-7.74M	-18.18M	-29.23M	-60.18M	-11.97M	-9.63M	-9.54M	-14.61M	-14.81M	-13.64M	-16.47M	-12.84M	-10.42M	-19.46M	-9.07M	-5.31M	-4.04M	-7.21M	-5.54M	-5.84M	-3.32M	-6.05M	-4.10M	-6.80M	-3.82M	-4.20M
Return Ratios
Return on Sales	-0.09%	-0.07%	-0.11%	-0.21%	-0.06%	-0.03%	-0.04%	-0.08%	0.02%	-0.05%	-0.01%	-0.02%	0.01%	0.03%	0.02%	0.02%	0.02%	0.02%	-0.02%	-0.02%	-0.01%	0.04%	0.01%	0.49%	0.01%	0.13%	0.01%	-0.01%	0.01%	-0.11%	-0.01%	0.00%	-0.02%	-0.06%	-0.40%	-0.06%	0.03%	0.05%	-0.31%	-0.12%	-0.06%	-0.17%	-0.15%	-0.23%	-0.02%	-0.05%	-0.03%	-0.32%	-0.07%	-0.06%	-0.05%	-0.35%	-0.12%	-0.10%	-0.09%		-0.06%	0.00%	-0.06%	-0.06%	-0.05%	-0.05%
Return on Capital Employed					-0.32%	-0.30%	-0.25%	-0.12%	-0.09%	-0.06%	-0.03%	0.00%	0.01%	0.04%	0.02%	0.05%	0.04%	0.03%	0.04%	0.02%	0.00%	0.01%	0.02%	0.03%	0.02%	0.01%	-0.02%	-0.03%	-0.01%	0.03%	0.04%	0.05%	0.02%	-0.01%	-0.11%	-0.16%	-0.14%	-0.10%	-0.11%	-0.13%	-0.21%	-0.29%	-0.17%	-0.12%	-0.09%	-0.07%	-0.04%	-0.02%	-0.02%	-0.01%	-0.03%	-0.12%	-0.21%	-0.14%	-0.07%	-0.02%	-0.03%	-0.06%	-0.09%	-0.02%	-0.02%	-0.08%
Return on Invested Capital					-0.32%	-0.30%	-0.25%	-0.17%	-0.14%	-0.10%	-0.06%	0.00%	0.02%	0.09%	0.04%	0.07%	0.07%	0.05%	0.06%	0.02%	0.00%	0.12%	0.03%	-8.61%	0.76%	0.03%	-0.05%	-0.03%	0.00%	-0.16%	0.15%	0.93%	0.06%	-0.01%	-0.61%	-0.72%	-0.74%	-2.39%	-0.22%	-0.32%	-0.55%	-0.97%	-0.73%	-0.63%	-0.44%	-0.16%	-0.11%	-0.04%	-0.03%	-0.02%	-0.03%	-0.18%	-0.55%	-0.35%	-0.18%	-0.05%	-0.07%	-0.15%	-0.24%	-0.04%	-0.04%	-0.18%
Return on Assets					-0.19%	-0.18%	-0.15%	-0.10%	-0.06%	-0.08%	-0.06%	-0.03%	-0.04%	0.01%	0.02%	0.05%	0.05%	0.04%	0.02%	0.00%	-0.01%	0.00%	0.01%	0.22%	0.20%	0.22%	0.22%	0.05%	0.05%	-0.04%	-0.04%	-0.04%	-0.05%	-0.03%	-0.13%	-0.17%	-0.15%	-0.11%	-0.09%	-0.09%	-0.13%	-0.21%	-0.14%	-0.09%	-0.08%	-0.04%	-0.01%	-0.01%	-0.02%	-0.01%	-0.02%	-0.18%	-0.22%	-0.19%	-0.17%		-0.03%	-0.03%	-0.06%	-0.09%	-0.08%	-0.12%
Return on Equity					-0.42%	-0.39%	-0.34%	-0.26%	-0.19%	-0.23%	-0.19%	-0.10%	-0.12%	0.03%	0.06%	0.10%	0.11%	0.10%	0.06%	0.01%	-0.03%	0.00%	0.03%	0.47%	0.39%	0.45%	0.43%	0.10%	0.10%	-0.07%	-0.09%	-0.08%	-0.10%	-0.07%	-0.34%	-0.46%	-0.41%	-0.28%	-0.22%	-0.29%	-0.45%	-0.74%	-0.53%	-0.32%	-0.25%	-0.13%	-0.04%	-0.02%	-0.05%	-0.05%	-0.07%	-0.81%	-1.04%	-0.85%	-0.69%		-0.12%	-0.12%	-0.25%	-0.36%	-0.32%	-0.49%

Research Tools

Farmer Brothers Ratios (2010-2025) | FARM

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