Farmer Net Income vs Free Cash Flow Analysis

FARM Stock

USD 2.13 0.13 5.75%

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 Net Income and its Free Cash Flow 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.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

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

The correlation between Farmer Bros' Net Income and Free Cash Flow is -0.07. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow 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' Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Farmer Bros Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Farmer Bros' Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Farmer Bros financial statement analysis. It represents the amount of money remaining after all of Farmer Bros Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

At this time, Farmer Bros' Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 7.14, though Discontinued Operations is likely to grow to (38.6 M).

	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		-0.2	0.62	0.76	0.92	0.52	0.62	0.1	0.97	-0.07	-0.03	0.76	-0.38	0.71	0.21	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	-0.2		-0.08	-0.14	-0.16	0.24	-0.32	0.05	-0.16	-0.37	-0.34	-0.21	0.55	0.0	0.5	0.63	-0.19	0.1	-0.25	0.06	-0.19	-0.24	0.2	-0.21	-0.65	-0.1
Total Current Liabilities	0.62	-0.08		0.55	0.58	0.48	0.43	-0.39	0.63	0.02	-0.42	0.82	-0.05	0.76	0.1	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	-0.14	0.55		0.68	0.03	0.93	0.03	0.85	0.26	0.02	0.59	-0.18	0.4	0.05	-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	-0.16	0.58	0.68		0.66	0.57	0.17	0.92	-0.27	-0.03	0.72	-0.19	0.76	0.29	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	0.24	0.48	0.03	0.66		-0.17	-0.03	0.47	-0.61	-0.42	0.45	0.12	0.79	0.46	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	-0.32	0.43	0.93	0.57	-0.17		0.11	0.71	0.38	0.25	0.49	-0.32	0.25	-0.07	-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	0.05	-0.39	0.03	0.17	-0.03	0.11		0.07	-0.32	0.78	-0.24	0.08	-0.19	-0.05	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		-0.03	-0.1	0.74	-0.24	0.64	0.16	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	-0.07	-0.37	0.02	0.26	-0.27	-0.61	0.38	-0.32	-0.03		0.01	-0.09	-0.36	-0.25	-0.55	-0.61	-0.41	-0.47	-0.14	-0.35	-0.52	-0.3	0.35	-0.34	0.35	0.36
Cash And Short Term Investments	-0.03	-0.34	-0.42	0.02	-0.03	-0.42	0.25	0.78	-0.1	0.01		-0.17	-0.23	-0.3	-0.11	-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	-0.21	0.82	0.59	0.72	0.45	0.49	-0.24	0.74	-0.09	-0.17		-0.19	0.75	0.27	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	0.55	-0.05	-0.18	-0.19	0.12	-0.32	0.08	-0.24	-0.36	-0.23	-0.19		-0.12	0.17	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	0.0	0.76	0.4	0.76	0.79	0.25	-0.19	0.64	-0.25	-0.3	0.75	-0.12		0.47	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	0.21	0.5	0.1	0.05	0.29	0.46	-0.07	-0.05	0.16	-0.55	-0.11	0.27	0.17	0.47		0.31	0.36	0.17	0.26	0.3	0.38	0.26	-0.23	0.25	-0.12	-0.05
Other Stockholder Equity	0.04	0.63	0.08	-0.11	0.16	0.57	-0.4	0.15	0.1	-0.61	-0.39	0.01	0.77	0.2	0.31		0.21	0.6	-0.13	0.52	0.21	0.18	-0.22	0.21	-0.56	-0.18
Total Liab	0.81	-0.19	0.59	0.46	0.91	0.71	0.38	0.21	0.77	-0.41	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	0.1	0.48	0.11	0.53	0.72	-0.17	-0.07	0.52	-0.47	-0.44	0.53	0.14	0.49	0.17	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	-0.25	0.37	0.26	0.6	0.48	0.18	0.14	0.55	-0.14	0.16	0.57	-0.62	0.65	0.26	-0.13	0.65	0.44		0.32	0.6	0.46	-0.62	0.44	0.32	-0.04
Accounts Payable	0.47	0.06	0.65	0.22	0.54	0.65	0.0	-0.27	0.47	-0.35	-0.47	0.76	0.28	0.71	0.3	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	-0.19	0.1	0.21	0.76	0.59	0.18	0.49	0.56	-0.52	0.35	0.48	-0.12	0.51	0.38	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	-0.24	0.48	0.04	0.44	0.47	-0.09	-0.18	0.34	-0.3	-0.12	0.67	0.01	0.51	0.26	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	0.2	-0.55	-0.13	-0.58	-0.63	0.05	0.17	-0.51	0.35	0.24	-0.71	0.15	-0.6	-0.23	-0.22	-0.7	-0.84	-0.62	-0.7	-0.54	-0.93		-0.93	-0.12	0.16
Common Stock	0.38	-0.21	0.47	-0.01	0.39	0.47	-0.14	-0.2	0.3	-0.34	-0.15	0.65	0.04	0.47	0.25	0.21	0.6	0.71	0.44	0.67	0.45	0.99	-0.93		0.15	-0.18
Other Liab	0.5	-0.65	0.17	0.61	0.41	-0.31	0.78	0.22	0.5	0.35	0.58	0.46	-0.45	0.06	-0.12	-0.56	0.41	-0.17	0.32	-0.09	0.39	0.2	-0.12	0.15		0.61
Other Assets	0.38	-0.1	0.14	0.76	0.19	-0.39	0.73	0.07	0.49	0.36	0.17	0.18	-0.07	-0.16	-0.05	-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	23.0M	17.0M	14.3M	12.2M
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)	1.8M	1.7M
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	50.8M	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	11.7M	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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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 Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

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