Farmer Debt Ratio from 2010 to 2024

FARM Stock

USD 2.13 0.13 5.75%

Farmer Bros Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.10. During the period from 2010 to 2024, Farmer Bros Debt Ratio quarterly data regression pattern had sample variance of 0.01 and median of 0.11. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.1258011

Current Value

0.1

Quarterly Volatility

0.10836677

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Yuan Drop

Covid

Check Farmer Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmer Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 8.2 M or Total Revenue of 353.3 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0288 or PTB Ratio of 1.26. Farmer financial statements analysis is a perfect complement when working with Farmer Bros Valuation or Volatility modules.

Check out the analysis of Farmer Bros Correlation against competitors.

Latest Farmer Bros' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Farmer Bros Co over the last few years. It is Farmer Bros' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Farmer Bros' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Farmer Debt Ratio Regression Statistics

	Arithmetic Mean	0.13
	Geometric Mean	0.04
	Coefficient Of Variation	82.44
	Mean Deviation	0.09
	Median	0.11
	Standard Deviation	0.11
	Sample Variance	0.01
	Range	0.3253
	R-Value	0.51
	Mean Square Error	0.01
	R-Squared	0.26
	Significance	0.05
	Slope	0.01
	Total Sum of Squares	0.16

Farmer Debt Ratio History

	2024	0.1
	2023	0.13
	2022	0.12
	2021	0.31
	2020	0.27
	2019	0.33
	2018	0.22

Other Fundumenentals of Farmer Bros

Cash Flow To Debt Ratio

Farmer Bros Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Investments	Common Stock	Property Plant Equipment	Intangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.76	0.52	0.62	0.76	0.81	0.75	0.47	-0.6	0.38	0.94	0.6	-0.08	0.38	0.35	0.67	0.04	0.12	0.43	0.45	0.28	0.07	-0.33
Total Stockholder Equity	0.76		0.03	0.93	0.59	0.46	0.26	0.22	-0.13	-0.01	0.68	0.51	0.13	-0.09	0.46	0.95	-0.48	-0.23	0.61	0.72	-0.11	0.52	-0.62
Net Debt	0.52	0.03		-0.17	0.45	0.71	0.48	0.65	-0.63	0.47	0.61	0.6	-0.55	0.77	0.21	-0.13	0.69	0.72	0.16	-0.11	0.59	-0.6	0.25
Retained Earnings	0.62	0.93	-0.17		0.49	0.38	0.18	0.0	0.05	-0.14	0.57	0.32	0.41	-0.2	0.39	0.93	-0.68	-0.52	0.51	0.88	-0.16	0.73	-0.83
Net Receivables	0.76	0.59	0.45	0.49		0.8	0.57	0.76	-0.71	0.65	0.67	0.4	0.07	0.19	0.32	0.5	-0.08	0.17	0.43	0.36	0.07	0.17	-0.25
Total Liab	0.81	0.46	0.71	0.38	0.8		0.65	0.66	-0.7	0.6	0.85	0.48	-0.15	0.65	0.13	0.39	0.27	0.36	0.17	0.35	0.58	-0.15	-0.25
Total Current Assets	0.75	0.26	0.48	0.18	0.57	0.65		0.32	-0.62	0.44	0.62	0.2	0.02	0.43	0.12	0.23	0.2	0.09	0.16	0.17	0.32	-0.15	-0.09
Accounts Payable	0.47	0.22	0.65	0.0	0.76	0.66	0.32		-0.7	0.67	0.48	0.53	-0.41	0.43	0.11	0.05	0.4	0.64	0.2	-0.1	0.27	-0.26	0.2
Short Term Investments	-0.6	-0.13	-0.63	0.05	-0.71	-0.7	-0.62	-0.7		-0.93	-0.56	-0.19	0.2	-0.39	-0.08	-0.08	-0.44	-0.54	-0.09	0.25	-0.27	0.42	-0.32
Common Stock	0.38	-0.01	0.47	-0.14	0.65	0.6	0.44	0.67	-0.93		0.32	-0.05	-0.11	0.26	-0.05	0.01	0.37	0.55	-0.03	-0.31	0.18	-0.4	0.38
Property Plant Equipment	0.94	0.68	0.61	0.57	0.67	0.85	0.62	0.48	-0.56	0.32		0.67	-0.16	0.54	0.27	0.58	0.16	0.17	0.34	0.45	0.45	-0.01	-0.37
Intangible Assets	0.6	0.51	0.6	0.32	0.4	0.48	0.2	0.53	-0.19	-0.05	0.67		-0.54	0.42	0.49	0.25	0.25	0.38	0.54	0.25	0.27	-0.07	-0.11
Current Deferred Revenue	-0.08	0.13	-0.55	0.41	0.07	-0.15	0.02	-0.41	0.2	-0.11	-0.16	-0.54		-0.6	0.11	0.29	-0.75	-0.8	0.07	0.46	-0.56	0.73	-0.54
Long Term Debt	0.38	-0.09	0.77	-0.2	0.19	0.65	0.43	0.43	-0.39	0.26	0.54	0.42	-0.6		-0.34	-0.17	0.76	0.58	-0.35	-0.08	0.95	-0.6	0.09
Short Term Debt	0.35	0.46	0.21	0.39	0.32	0.13	0.12	0.11	-0.08	-0.05	0.27	0.49	0.11	-0.34		0.33	-0.35	-0.03	0.96	0.35	-0.46	0.24	-0.13
Net Tangible Assets	0.67	0.95	-0.13	0.93	0.5	0.39	0.23	0.05	-0.08	0.01	0.58	0.25	0.29	-0.17	0.33		-0.58	-0.37	0.47	0.73	-0.13	0.55	-0.68
Long Term Debt Total	0.04	-0.48	0.69	-0.68	-0.08	0.27	0.2	0.4	-0.44	0.37	0.16	0.25	-0.75	0.76	-0.35	-0.58		0.83	-0.41	-0.67	0.67	-0.91	0.68
Capital Surpluse	0.12	-0.23	0.72	-0.52	0.17	0.36	0.09	0.64	-0.54	0.55	0.17	0.38	-0.8	0.58	-0.03	-0.37	0.83		-0.06	-0.58	0.46	-0.83	0.71
Short Long Term Debt	0.43	0.61	0.16	0.51	0.43	0.17	0.16	0.2	-0.09	-0.03	0.34	0.54	0.07	-0.35	0.96	0.47	-0.41	-0.06		0.44	-0.47	0.32	-0.22
Net Invested Capital	0.45	0.72	-0.11	0.88	0.36	0.35	0.17	-0.1	0.25	-0.31	0.45	0.25	0.46	-0.08	0.35	0.73	-0.67	-0.58	0.44		-0.04	0.74	-0.95
Net Working Capital	0.28	-0.11	0.59	-0.16	0.07	0.58	0.32	0.27	-0.27	0.18	0.45	0.27	-0.56	0.95	-0.46	-0.13	0.67	0.46	-0.47	-0.04		-0.55	0.01
Long Term Investments	0.07	0.52	-0.6	0.73	0.17	-0.15	-0.15	-0.26	0.42	-0.4	-0.01	-0.07	0.73	-0.6	0.24	0.55	-0.91	-0.83	0.32	0.74	-0.55		-0.77
Capital Stock	-0.33	-0.62	0.25	-0.83	-0.25	-0.25	-0.09	0.2	-0.32	0.38	-0.37	-0.11	-0.54	0.09	-0.13	-0.68	0.68	0.71	-0.22	-0.95	0.01	-0.77

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About Farmer Bros Financial Statements

Farmer Bros investors utilize fundamental indicators, such as Debt Ratio, to predict how Farmer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.13	0.10
Cash Flow To Debt Ratio	(0.61)	(0.58)

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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 the analysis of Farmer Bros Correlation against competitors.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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

(0.37)

Revenue Per Share

16.318

Quarterly Revenue Growth

0.039

Return On Assets

(0.05)

Return On Equity

(0.19)

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 Debt Ratio from 2010 to 2024

Latest Farmer Bros' Debt Ratio Growth Pattern

Farmer Debt Ratio Regression Statistics

Farmer Debt Ratio History

Other Fundumenentals of Farmer Bros

Farmer Bros Debt Ratio component correlations

About Farmer Bros Financial Statements

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

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