Farmer Net Working Capital from 2010 to 2026

FARM Stock  USD 1.54  0.06  3.75%   
Farmer Bros Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 12.4 M. During the period from 2010 to 2026, Farmer Bros Net Working Capital quarterly data regression pattern had range of 117.4 M and standard deviation of  29,573,168. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
14.5 M
Current Value
17.1 M
Quarterly Volatility
26.5 M
 
Covid
 
Interest Hikes
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 9 M or Total Revenue of 345.9 M, as well as many indicators such as Price To Sales Ratio of 0.0936, Dividend Yield of 0.0288 or PTB Ratio of 0.58. Farmer financial statements analysis is a perfect complement when working with Farmer Bros Valuation or Volatility modules.
  
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Check out the analysis of Farmer Bros Correlation against competitors.
Evaluating Farmer Bros's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Farmer Bros Co's fundamental strength.

Latest Farmer Bros' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Farmer Bros Co over the last few years. It is Farmer Bros' Net Working Capital 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.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Farmer Net Working Capital Regression Statistics

Arithmetic Mean32,027,814
Coefficient Of Variation92.34
Mean Deviation22,170,205
Median19,897,000
Standard Deviation29,573,168
Sample Variance874.6T
Range117.4M
R-Value0.12
Mean Square Error918.4T
R-Squared0.02
Significance0.63
Slope728,641
Total Sum of Squares13993.2T

Farmer Net Working Capital History

202612.4 M
202513.1 M
202414.5 M
202325.9 M
202227.6 M
202177.5 M
202062.8 M

About Farmer Bros Financial Statements

Farmer Bros investors utilize fundamental indicators, such as Net Working Capital, 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 ReportedProjected for Next Year
Net Working Capital13.1 M12.4 M

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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:
Check out the analysis of Farmer Bros Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Packaged Foods & Meats sector continue expanding? Could Farmer diversify its offerings? Factors like these will boost the valuation of Farmer Bros. Market participants price Farmer higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Farmer Bros data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.63)
Revenue Per Share
15.66
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.02)
Understanding Farmer Bros requires distinguishing between market price and book value, where the latter reflects Farmer's accounting equity. The concept of intrinsic value - what Farmer Bros' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Farmer Bros' price substantially above or below its fundamental 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. In contrast, Farmer Bros' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.