Farmer Total Operating Expenses vs Total Other Income Expense Net Analysis
| FARM Stock | USD 3.11 0.02 0.64% |
Farmer Bros financial indicator trend analysis is much more than just examining Farmer Bros latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farmer Bros is a good investment. Please check the relationship between Farmer Bros Total Operating Expenses and its Total Other Income Expense Net accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Total Operating Expenses vs Total Other Income Expense Net
Total Operating Expenses vs Total Other Income Expense Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmer Bros Total Operating Expenses account and Total Other Income Expense Net. At this time, the significance of the direction appears to have no relationship.
The correlation between Farmer Bros' Total Operating Expenses and Total Other Income Expense Net is 0.05. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Total Other Income Expense Net in the same time period over historical financial statements of Farmer Bros Co, assuming nothing else is changed. The correlation between historical values of Farmer Bros' Total Operating Expenses and Total Other Income Expense Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Farmer Bros Co are associated (or correlated) with its Total Other Income Expense Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Other Income Expense Net has no effect on the direction of Total Operating Expenses i.e., Farmer Bros' Total Operating Expenses and Total Other Income Expense Net go up and down completely randomly.
Correlation Coefficient | 0.05 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Total Other Income Expense Net
Most indicators from Farmer Bros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farmer Bros current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of the 27th of April 2024, Selling General Administrative is likely to grow to about 58.5 M, though Tax Provision is likely to grow to (355.1 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 136.9M | 114.6M | 131.8M | 151.1M | Total Revenue | 469.2M | 340.0M | 391.0M | 352.7M |
Farmer Bros fundamental ratios Correlations
Click cells to compare fundamentals
Farmer Bros Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Farmer Bros fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 392.7M | 338.0M | 350.1M | 187.8M | 215.9M | 315.9M | |
| Other Current Liab | 12.1M | 8.0M | 23.2M | 6.0M | 6.9M | 11.8M | |
| Total Current Liabilities | 64.3M | 76.2M | 87.6M | 85.4M | 98.2M | 49.6M | |
| Total Stockholder Equity | 111.9M | 105.0M | 104.7M | 38.1M | 34.3M | 32.6M | |
| Property Plant And Equipment Net | 186.8M | 176.3M | 166.1M | 58.4M | 67.1M | 80.8M | |
| Net Debt | 83.5M | 104.8M | 125.6M | 43.4M | 50.0M | 52.5M | |
| Retained Earnings | 108.5M | 66.3M | 52.7M | (26.5M) | (23.8M) | (22.6M) | |
| Cash | 60.0M | 10.3M | 9.8M | 5.2M | 4.7M | 4.5M | |
| Non Current Assets Total | 216.0M | 198.9M | 185.0M | 74.8M | 86.0M | 129.7M | |
| Non Currrent Assets Other | (77.0M) | (81.4M) | (86.8M) | (87.4M) | (78.6M) | (74.7M) | |
| Cash And Short Term Investments | 60.0M | 10.3M | 9.8M | 5.2M | 4.7M | 4.5M | |
| Net Receivables | 41.7M | 40.3M | 46.9M | 45.1M | 51.9M | 32.0M | |
| Common Stock Shares Outstanding | 17.2M | 17.6M | 18.2M | 19.6M | 17.7M | 13.9M | |
| Liabilities And Stockholders Equity | 392.7M | 338.0M | 350.1M | 187.8M | 215.9M | 315.9M | |
| Inventory | 67.4M | 76.8M | 99.6M | 49.3M | 56.7M | 54.8M | |
| Other Current Assets | 7.6M | 11.7M | 8.7M | 13.3M | 12.0M | 14.4M | |
| Other Stockholder Equity | 62.0M | 66.1M | 72.0M | 77.3M | 69.6M | 73.0M | |
| Total Liab | 280.8M | 233.0M | 245.3M | 149.7M | 172.1M | 105.4M | |
| Property Plant And Equipment Gross | 186.8M | 176.3M | 166.1M | 206.3M | 237.2M | 249.1M | |
| Total Current Assets | 176.7M | 139.1M | 165.1M | 113.0M | 129.9M | 186.2M | |
| Accumulated Other Comprehensive Income | (76.0M) | (45.3M) | (38.4M) | (32.8M) | (29.5M) | (31.0M) | |
| Accounts Payable | 37.0M | 45.7M | 52.9M | 60.1M | 69.1M | 72.6M | |
| Non Current Liabilities Total | 216.5M | 156.8M | 157.7M | 64.3M | 73.9M | 66.2M | |
| Common Stock Total Equity | 17.0M | 17.3M | 17.9M | 18.5M | 21.2M | 14.9M | |
| Common Stock | 17.3M | 17.9M | 18.5M | 20.1M | 23.2M | 15.2M | |
| Other Liab | 76.2M | 48.9M | 33.4M | 23.9M | 27.4M | 26.1M | |
| Other Assets | 8.6M | 4.3M | 3.0M | 2.9M | 2.6M | 2.5M | |
| Property Plant Equipment | 186.8M | 176.3M | 138.2M | 58.4M | 67.1M | 108.8M | |
| Intangible Assets | 20.7M | 18.3M | 15.9M | 13.5M | 15.5M | 18.3M | |
| Short Long Term Debt Total | 143.5M | 115.1M | 135.4M | 48.7M | 56.0M | 61.3M | |
| Current Deferred Revenue | 14.5M | 9.4M | 15.3M | 11.1M | 10.0M | 15.2M | |
| Long Term Debt | 122M | 87.8M | 103.1M | 23.0M | 26.5M | 34.5M | |
| Short Term Debt | 5.9M | 7.2M | 11.5M | 8.2M | 7.4M | 7.0M | |
| Net Tangible Assets | 91.2M | 86.7M | 88.9M | 24.6M | 22.2M | 21.0M | |
| Retained Earnings Total Equity | 146.2M | 108.5M | 66.3M | 52.7M | 47.4M | 45.1M | |
| Long Term Debt Total | 92M | 122M | 133.1M | 103.1M | 118.6M | 124.5M | |
| Capital Surpluse | 57.9M | 62.0M | 66.1M | 72.0M | 82.8M | 53.8M | |
| Capital Lease Obligations | 21.5M | 27.1M | 28.5M | 25.7M | 29.5M | 31.0M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Farmer Bros' price analysis, check to measure Farmer Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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Is Farmer Bros' industry 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.
Earnings Share (1.14) | Revenue Per Share 16.889 | Quarterly Revenue Growth 0.006 | Return On Assets (0.06) | Return On Equity (0.35) |
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.