Farmer Cost Of Revenue vs Operating Income Analysis

FARM Stock

USD 2.13 0.30 16.39%

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 Cost Of Revenue and its Operating Income 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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cost Of Revenue vs Operating Income

Cost Of Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmer Bros Cost Of Revenue account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Farmer Bros' Cost Of Revenue and Operating Income is -0.05. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Operating Income 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' Cost Of Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Farmer Bros Co are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Cost Of Revenue i.e., Farmer Bros' Cost Of Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cost Of Revenue

Cost of Revenue is found on Farmer Bros income statement and represents the costs associated with goods and services Farmer Bros provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Operating Income

Operating Income is the amount of profit realized from Farmer Bros operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Farmer Bros Co is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of the 8th of November 2024, Selling General Administrative is likely to grow to about 49.9 M, while Tax Provision is likely to drop about 13.3 K.

	2021	2022	2023	2024 (projected)
Gross Profit	136.9M	114.6M	133.9M	151.0M
Total Revenue	469.2M	340.0M	341.1M	353.3M

Gross Profit Total Revenue

Farmer Bros fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Non Current Liabilities Total	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab	Other Assets
Total Assets		0.1	0.62	0.76	0.92	0.52	0.62	0.1	0.97	-0.04	-0.03	0.76	-0.38	0.71	0.28	0.04	0.81	0.55	0.75	0.47	0.63	0.41	-0.6	0.38	0.5	0.38
Other Current Liab	0.1		0.02	0.3	0.21	0.18	0.27	0.22	0.16	-0.18	0.0	-0.02	0.23	0.2	-0.01	0.24	0.08	-0.23	-0.09	-0.07	0.07	-0.41	0.36	-0.43	-0.16	0.14
Total Current Liabilities	0.62	0.02		0.55	0.58	0.48	0.43	-0.39	0.63	0.04	-0.42	0.82	-0.05	0.76	0.12	0.08	0.59	0.48	0.37	0.65	0.1	0.48	-0.55	0.47	0.17	0.14
Total Stockholder Equity	0.76	0.3	0.55		0.68	0.03	0.93	0.03	0.85	0.32	0.02	0.59	-0.18	0.4	0.27	-0.11	0.46	0.11	0.26	0.22	0.21	0.04	-0.13	-0.01	0.61	0.76
Property Plant And Equipment Net	0.92	0.21	0.58	0.68		0.66	0.57	0.17	0.92	-0.23	-0.03	0.72	-0.19	0.76	0.23	0.16	0.91	0.53	0.6	0.54	0.76	0.44	-0.58	0.39	0.41	0.19
Net Debt	0.52	0.18	0.48	0.03	0.66		-0.17	-0.03	0.47	-0.63	-0.42	0.45	0.12	0.79	0.04	0.57	0.71	0.72	0.48	0.65	0.59	0.47	-0.63	0.47	-0.31	-0.39
Retained Earnings	0.62	0.27	0.43	0.93	0.57	-0.17		0.11	0.71	0.46	0.25	0.49	-0.32	0.25	0.19	-0.4	0.38	-0.17	0.18	0.0	0.18	-0.09	0.05	-0.14	0.78	0.73
Cash	0.1	0.22	-0.39	0.03	0.17	-0.03	0.11		0.07	-0.3	0.78	-0.24	0.08	-0.19	-0.01	0.15	0.21	-0.07	0.14	-0.27	0.49	-0.18	0.17	-0.2	0.22	0.07
Non Current Assets Total	0.97	0.16	0.63	0.85	0.92	0.47	0.71	0.07		0.0	-0.1	0.74	-0.24	0.64	0.27	0.1	0.77	0.52	0.55	0.47	0.56	0.34	-0.51	0.3	0.5	0.49
Non Currrent Assets Other	-0.04	-0.18	0.04	0.32	-0.23	-0.63	0.46	-0.3	0.0		0.05	-0.05	-0.38	-0.24	-0.32	-0.65	-0.38	-0.51	-0.14	-0.35	-0.49	-0.33	0.38	-0.37	0.41	0.4
Cash And Short Term Investments	-0.03	0.0	-0.42	0.02	-0.03	-0.42	0.25	0.78	-0.1	0.05		-0.17	-0.23	-0.3	0.12	-0.39	0.08	-0.44	0.16	-0.47	0.35	-0.12	0.24	-0.15	0.58	0.17
Net Receivables	0.76	-0.02	0.82	0.59	0.72	0.45	0.49	-0.24	0.74	-0.05	-0.17		-0.19	0.75	0.46	0.01	0.8	0.53	0.57	0.76	0.48	0.67	-0.71	0.65	0.46	0.18
Common Stock Shares Outstanding	-0.38	0.23	-0.05	-0.18	-0.19	0.12	-0.32	0.08	-0.24	-0.38	-0.23	-0.19		-0.12	0.05	0.77	-0.1	0.14	-0.62	0.28	-0.12	0.01	0.15	0.04	-0.45	-0.07
Inventory	0.71	0.2	0.76	0.4	0.76	0.79	0.25	-0.19	0.64	-0.24	-0.3	0.75	-0.12		0.12	0.2	0.79	0.49	0.65	0.71	0.51	0.51	-0.6	0.47	0.06	-0.16
Other Current Assets	0.28	-0.01	0.12	0.27	0.23	0.04	0.19	-0.01	0.27	-0.32	0.12	0.46	0.05	0.12		0.09	0.36	0.22	0.21	0.32	0.36	0.38	-0.31	0.4	0.36	0.35
Other Stockholder Equity	0.04	0.24	0.08	-0.11	0.16	0.57	-0.4	0.15	0.1	-0.65	-0.39	0.01	0.77	0.2	0.09		0.21	0.6	-0.13	0.52	0.21	0.18	-0.22	0.21	-0.56	-0.18
Total Liab	0.81	0.08	0.59	0.46	0.91	0.71	0.38	0.21	0.77	-0.38	0.08	0.8	-0.1	0.79	0.36	0.21		0.58	0.65	0.66	0.86	0.64	-0.7	0.6	0.41	0.01
Property Plant And Equipment Gross	0.55	-0.23	0.48	0.11	0.53	0.72	-0.17	-0.07	0.52	-0.51	-0.44	0.53	0.14	0.49	0.22	0.6	0.58		0.44	0.74	0.44	0.68	-0.84	0.71	-0.17	-0.11
Total Current Assets	0.75	-0.09	0.37	0.26	0.6	0.48	0.18	0.14	0.55	-0.14	0.16	0.57	-0.62	0.65	0.21	-0.13	0.65	0.44		0.32	0.6	0.46	-0.62	0.44	0.32	-0.04
Accounts Payable	0.47	-0.07	0.65	0.22	0.54	0.65	0.0	-0.27	0.47	-0.35	-0.47	0.76	0.28	0.71	0.32	0.52	0.66	0.74	0.32		0.4	0.65	-0.7	0.67	-0.09	-0.21
Non Current Liabilities Total	0.63	0.07	0.1	0.21	0.76	0.59	0.18	0.49	0.56	-0.49	0.35	0.48	-0.12	0.51	0.36	0.21	0.86	0.44	0.6	0.4		0.49	-0.54	0.45	0.39	-0.09
Common Stock Total Equity	0.41	-0.41	0.48	0.04	0.44	0.47	-0.09	-0.18	0.34	-0.33	-0.12	0.67	0.01	0.51	0.38	0.18	0.64	0.68	0.46	0.65	0.49		-0.93	0.99	0.2	-0.15
Short Term Investments	-0.6	0.36	-0.55	-0.13	-0.58	-0.63	0.05	0.17	-0.51	0.38	0.24	-0.71	0.15	-0.6	-0.31	-0.22	-0.7	-0.84	-0.62	-0.7	-0.54	-0.93		-0.93	-0.12	0.16
Common Stock	0.38	-0.43	0.47	-0.01	0.39	0.47	-0.14	-0.2	0.3	-0.37	-0.15	0.65	0.04	0.47	0.4	0.21	0.6	0.71	0.44	0.67	0.45	0.99	-0.93		0.15	-0.18
Other Liab	0.5	-0.16	0.17	0.61	0.41	-0.31	0.78	0.22	0.5	0.41	0.58	0.46	-0.45	0.06	0.36	-0.56	0.41	-0.17	0.32	-0.09	0.39	0.2	-0.12	0.15		0.61
Other Assets	0.38	0.14	0.14	0.76	0.19	-0.39	0.73	0.07	0.49	0.4	0.17	0.18	-0.07	-0.16	0.35	-0.18	0.01	-0.11	-0.04	-0.21	-0.09	-0.15	0.16	-0.18	0.61

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Farmer Bros Account Relationship Matchups

Farmer Bros fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	392.7M	338.0M	350.1M	187.8M	185.2M	313.1M
Other Current Liab	12.1M	8.0M	23.2M	6.0M	3.1M	2.9M
Total Current Liabilities	64.3M	76.2M	87.6M	85.4M	77.0M	50.5M
Total Stockholder Equity	111.9M	105.0M	104.7M	38.1M	45.5M	43.3M
Property Plant And Equipment Net	186.8M	176.3M	166.1M	58.4M	69.2M	80.7M
Net Debt	83.5M	104.8M	125.6M	43.4M	53.6M	56.3M
Retained Earnings	108.5M	66.3M	52.7M	(26.5M)	(30.4M)	(28.8M)
Cash	60.0M	10.3M	9.8M	5.2M	5.8M	5.5M
Non Current Assets Total	216.0M	198.9M	185.0M	74.8M	82.2M	128.7M
Non Currrent Assets Other	(77.0M)	(81.4M)	(86.8M)	(87.4M)	(12.7M)	(12.0M)
Cash And Short Term Investments	60.0M	10.3M	9.8M	5.2M	5.8M	5.5M
Net Receivables	41.7M	40.3M	46.9M	45.1M	35.1M	32.2M
Common Stock Shares Outstanding	17.2M	17.6M	18.2M	19.6M	20.9M	14.0M
Liabilities And Stockholders Equity	392.7M	338.0M	350.1M	187.8M	185.2M	313.1M
Inventory	67.4M	76.8M	99.6M	49.3M	57.2M	55.0M
Other Current Assets	7.6M	11.7M	8.7M	13.3M	4.8M	4.5M
Other Stockholder Equity	62.0M	66.1M	72.0M	77.3M	80.0M	40.2M
Total Liab	280.8M	233.0M	245.3M	149.7M	139.7M	106.6M
Property Plant And Equipment Gross	186.8M	176.3M	166.1M	206.3M	183.0M	192.2M
Total Current Assets	176.7M	139.1M	165.1M	113.0M	103.0M	184.4M
Accumulated Other Comprehensive Income	(76.0M)	(45.3M)	(38.4M)	(32.8M)	(25.3M)	(26.6M)
Accounts Payable	37.0M	45.7M	52.9M	60.1M	48.5M	24.9M
Non Current Liabilities Total	216.5M	156.8M	157.7M	64.3M	62.6M	66.3M
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	21.3M	15.5M
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	11.2M	13.1M
Short Long Term Debt Total	143.5M	140.3M	135.4M	48.7M	59.4M	63.3M
Current Deferred Revenue	14.5M	9.4M	15.3M	11.1M	11.3M	14.8M
Long Term Debt	122M	87.8M	103.1M	23.0M	23.3M	33.9M
Short Term Debt	5.9M	7.2M	11.5M	8.2M	14.2M	15.4M
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	36.1M	37.9M

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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:

How To Invest In Farmer

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Is Farmer Stock a good investment?

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What is Farmer Bros' Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

Earnings Share

(0.19)

Revenue Per Share

16.341

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.07)

Return On Equity

(0.09)

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.

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Farmer Cost Of Revenue vs Operating Income Analysis

Cost Of Revenue vs Operating Income

Cost Of Revenue vs Operating Income Correlation Analysis

Correlation Coefficient

Cost Of Revenue

Operating Income

Farmer Bros fundamental ratios Correlations

Farmer Bros Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Farmer Bros fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.97	Total Assets
Retained Earnings	+ 0.93	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.92	Total Assets
Non Current Assets Total	+ 0.92	Property Plant And Equipment Net
Total Liab	+ 0.91	Property Plant And Equipment Net

Common Stock	- 0.93	Short Term Investments
Short Term Investments	- 0.93	Common Stock Total Equity
Short Term Investments	- 0.84	Property Plant And Equipment Gross
Short Term Investments	- 0.71	Net Receivables
Short Term Investments	- 0.7	Accounts Payable
Short Term Investments	- 0.7	Total Liab