1912 Farmer Brothers Drive
Northlake , TX 76262
Northlake , TX 76262
Executive/
Director
Links
Price
- Last Close
-
$ 2.87
$ +0.08 2.8 %
Aug 29, 2024
- 52-Week High/Low
- $3.78 - $1.82
- YTD
- -6.3%
- Trading Volume
- 377
- Market Cap Full
- $ 59.5M
- Shares Outstanding
-
20.7M
Nov 1, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -16% | -13.6% | -3.7% | -6.1% | -14.2% | -5% | 133.5% | -2% | -16.3% | 16.7% |
| Q2 | -5.1% | 15% | -14.4% | 3.9% | -18.1% | 4% | 20.1% | -35.8% | -28.2% | -1.7% |
| Q3 | 16% | 10.9% | 8.6% | -14.4% | -19.9% | 8% | -34.1% | - | -6.9% | - |
| Q4 | 18.4% | 3.2% | -1.5% | -7.6% | 14.4% | 2.4% | -10.9% | -1.7% | 20.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15% | 2.1% | -0.7% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.9% | -7.4% | -14.6% | -26.2% | -37.5% | 55.6% | 8.3% | -29.7% | 22.3% | -2.3% | 15.1% | 5.5% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27% | 10% | 14% | -12% | -27% | -36% | -70% | 65% | -38% | -34% | -6% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.06 | 0.24 | 0.17 | -0.24 | -3.05 | -2.32 | -0.78 | -0.23 | -0.57 |
| Q2 | 0.23 | 0.23 | 0.19 | 0.11 | -0.53 | -0.56 | -0.22 | -0.21 | -2.35 |
| Q3 | 0.25 | 0.21 | 0.03 | -0.18 | 0.26 | -0.37 | -0.14 | -0.39 | -0.06 |
| Q4 | 0.35 | 0.12 | 0.15 | -0.6 | 0.43 | -1.02 | -0.31 | -0.73 | - |
| A | 0.9 | 0.8 | 0.5 | -1.1 | -4.4 | -2.2 | -1.7 | -0.1 | -1.7 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Mar | - | 16.9 | 17 | 17.2 | 17.8 | 18.3 |
| Jun | - | 16.9 | 17 | 17.3 | 17.8 | 18.4 |
| Sep | - | 17 | 17.1 | 17.4 | 18 | 18.8 |
| Dec | 16.8 | 17 | 17.2 | 17.5 | 18.1 | 19.5 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||||||||||||
| Inventory / Stock Turnover | 3.3 | 3.9 | 5.4 | 4.7 | 3.8 | |||||||||||||
| Fixed Asset Turnover | 3.3 | 2.6 | 2.9 | 3 | 2 | |||||||||||||
| Total Asset Turnover | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | |||||||||||||
| Leverage | ||||||||||||||||||
| Debt Ratio | 0.6 | 0.6 | 0.7 | 0.6 | - | |||||||||||||
| Debt – Equity Ratio | 1 | 0.8 | 1.1 | 0.6 | - | |||||||||||||
| Interest Coverage | -15 | -9.5 | 7.2 | -0.3 | 0.1 | |||||||||||||
| Equity multiplier | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |||||||||||||