Dutch Payout Ratio vs Income Quality Analysis

BROS Stock

USD 54.22 0.17 0.31%

Dutch Bros financial indicator trend analysis is much more than just examining Dutch Bros latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dutch Bros is a good investment. Please check the relationship between Dutch Bros Payout Ratio and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dutch Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dutch Bros Payout Ratio account and Income Quality. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dutch Bros' Payout Ratio and Income Quality is -0.65. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Dutch Bros, assuming nothing else is changed. The correlation between historical values of Dutch Bros' Payout Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Dutch Bros are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Payout Ratio i.e., Dutch Bros' Payout Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

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Payout Ratio

Payout Ratio is the proportion of Dutch Bros earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Dutch Bros dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Dutch Bros is paying out more in dividends than it makes in net income.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Dutch Bros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dutch 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Dutch Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.At this time, Dutch Bros' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 33.96 in 2024, whereas Selling General Administrative is likely to drop slightly above 181.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	7.1M	18.0M	32.3M	33.9M
Depreciation And Amortization	25.2M	42.9M	69.1M	35.7M

Interest Expense Depreciation And Amortization

Dutch Bros fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital
Total Assets		0.89	0.95	0.8	0.94	-0.78	0.84	1.0	0.89	0.87	0.92	0.9	1.0	0.53	0.98	0.8	0.9	0.69	0.94	0.92	1.0	0.99	0.92	0.92	0.91	0.91
Short Long Term Debt Total	0.89		0.75	0.88	0.74	-0.73	0.8	0.9	0.92	0.99	0.91	0.68	0.9	0.4	0.91	0.95	0.68	0.7	0.96	0.8	0.91	0.91	0.98	0.95	1.0	0.99
Other Current Liab	0.95	0.75		0.66	0.98	-0.74	0.78	0.94	0.83	0.71	0.9	0.96	0.94	0.71	0.91	0.62	0.96	0.6	0.88	0.94	0.92	0.92	0.82	0.86	0.79	0.82
Total Current Liabilities	0.8	0.88	0.66		0.57	-0.81	0.86	0.8	0.94	0.91	0.83	0.49	0.82	0.18	0.9	0.74	0.49	0.89	0.84	0.56	0.81	0.79	0.9	0.87	0.89	0.82
Total Stockholder Equity	0.94	0.74	0.98	0.57		-0.66	0.71	0.94	0.74	0.69	0.84	0.99	0.93	0.69	0.87	0.67	0.99	0.48	0.85	0.97	0.92	0.93	0.78	0.81	0.76	0.81
Other Liab	-0.78	-0.73	-0.74	-0.81	-0.66		-0.99	-0.77	-0.84	-0.74	-0.76	-0.56	-0.79	-0.25	-0.86	-0.56	-0.56	-0.54	-0.73	-0.63	-0.76	-0.74	-0.78	-0.8	-0.76	-0.74
Net Tangible Assets	0.84	0.8	0.78	0.86	0.71	-0.99		0.83	0.89	0.81	0.82	0.61	0.85	0.28	0.92	0.63	0.61	0.61	0.8	0.68	0.82	0.81	0.84	0.85	0.82	0.8
Property Plant And Equipment Net	1.0	0.9	0.94	0.8	0.94	-0.77	0.83		0.88	0.88	0.91	0.9	1.0	0.52	0.98	0.82	0.9	0.69	0.94	0.92	1.0	1.0	0.92	0.91	0.91	0.91
Current Deferred Revenue	0.89	0.92	0.83	0.94	0.74	-0.84	0.89	0.88		0.91	0.97	0.69	0.9	0.5	0.94	0.75	0.69	0.81	0.95	0.77	0.88	0.86	0.97	0.98	0.95	0.93
Net Debt	0.87	0.99	0.71	0.91	0.69	-0.74	0.81	0.88	0.91		0.88	0.62	0.88	0.31	0.91	0.95	0.62	0.72	0.94	0.75	0.9	0.89	0.97	0.92	0.99	0.96
Accounts Payable	0.92	0.91	0.9	0.83	0.84	-0.76	0.82	0.91	0.97	0.88		0.81	0.92	0.68	0.93	0.76	0.81	0.72	0.98	0.88	0.9	0.89	0.97	0.99	0.94	0.95
Cash	0.9	0.68	0.96	0.49	0.99	-0.56	0.61	0.9	0.69	0.62	0.81		0.89	0.76	0.81	0.61	1.0	0.46	0.81	0.96	0.88	0.89	0.72	0.76	0.7	0.75
Non Current Assets Total	1.0	0.9	0.94	0.82	0.93	-0.79	0.85	1.0	0.9	0.88	0.92	0.89		0.51	0.98	0.81	0.89	0.7	0.95	0.91	1.0	0.99	0.93	0.92	0.91	0.92
Non Currrent Assets Other	0.53	0.4	0.71	0.18	0.69	-0.25	0.28	0.52	0.5	0.31	0.68	0.76	0.51		0.43	0.28	0.76	0.22	0.6	0.77	0.49	0.49	0.5	0.59	0.45	0.54
Other Assets	0.98	0.91	0.91	0.9	0.87	-0.86	0.92	0.98	0.94	0.91	0.93	0.81	0.98	0.43		0.79	0.81	0.76	0.94	0.84	0.98	0.97	0.95	0.94	0.93	0.91
Long Term Debt	0.8	0.95	0.62	0.74	0.67	-0.56	0.63	0.82	0.75	0.95	0.76	0.61	0.81	0.28	0.79		0.61	0.54	0.87	0.75	0.85	0.85	0.88	0.81	0.92	0.92
Cash And Short Term Investments	0.9	0.68	0.96	0.49	0.99	-0.56	0.61	0.9	0.69	0.62	0.81	1.0	0.89	0.76	0.81	0.61		0.46	0.81	0.96	0.88	0.89	0.72	0.76	0.7	0.75
Net Receivables	0.69	0.7	0.6	0.89	0.48	-0.54	0.61	0.69	0.81	0.72	0.72	0.46	0.7	0.22	0.76	0.54	0.46		0.72	0.43	0.7	0.67	0.75	0.72	0.72	0.64
Good Will	0.94	0.96	0.88	0.84	0.85	-0.73	0.8	0.94	0.95	0.94	0.98	0.81	0.95	0.6	0.94	0.87	0.81	0.72		0.9	0.94	0.94	0.99	0.99	0.98	0.98
Common Stock Shares Outstanding	0.92	0.8	0.94	0.56	0.97	-0.63	0.68	0.92	0.77	0.75	0.88	0.96	0.91	0.77	0.84	0.75	0.96	0.43	0.9		0.9	0.91	0.83	0.86	0.82	0.88
Non Current Liabilities Total	1.0	0.91	0.92	0.81	0.92	-0.76	0.82	1.0	0.88	0.9	0.9	0.88	1.0	0.49	0.98	0.85	0.88	0.7	0.94	0.9		1.0	0.93	0.91	0.92	0.92
Capital Lease Obligations	0.99	0.91	0.92	0.79	0.93	-0.74	0.81	1.0	0.86	0.89	0.89	0.89	0.99	0.49	0.97	0.85	0.89	0.67	0.94	0.91	1.0		0.91	0.9	0.91	0.92
Inventory	0.92	0.98	0.82	0.9	0.78	-0.78	0.84	0.92	0.97	0.97	0.97	0.72	0.93	0.5	0.95	0.88	0.72	0.75	0.99	0.83	0.93	0.91		0.99	1.0	0.98
Other Current Assets	0.92	0.95	0.86	0.87	0.81	-0.8	0.85	0.91	0.98	0.92	0.99	0.76	0.92	0.59	0.94	0.81	0.76	0.72	0.99	0.86	0.91	0.9	0.99		0.97	0.97
Total Liab	0.91	1.0	0.79	0.89	0.76	-0.76	0.82	0.91	0.95	0.99	0.94	0.7	0.91	0.45	0.93	0.92	0.7	0.72	0.98	0.82	0.92	0.91	1.0	0.97		0.99
Net Invested Capital	0.91	0.99	0.82	0.82	0.81	-0.74	0.8	0.91	0.93	0.96	0.95	0.75	0.92	0.54	0.91	0.92	0.75	0.64	0.98	0.88	0.92	0.92	0.98	0.97	0.99

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Dutch Payout Ratio vs Income Quality Analysis

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Payout Ratio

Income Quality

Dutch Bros fundamental ratios Correlations

Dutch Bros Account Relationship Matchups

High Positive Relationship

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net

Net Tangible Assets	- 0.99	Other Liab
Other Assets	- 0.86	Other Liab
Current Deferred Revenue	- 0.84	Other Liab
Other Liab	- 0.81	Total Current Liabilities
Other Current Assets	- 0.8	Other Liab
Non Current Assets Total	- 0.79	Other Liab