A Business at a Glance
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ALICO, INC.
ALCO
$295M
Mkt Cap
$38.62
-1.28%
ALICO, INC. (ALCO) has a 5-year average return on invested capital (ROIC) of -9.1%. This is below average and may indicate limited pricing power.
ALICO, INC. (ALCO) has a market capitalization of $296M. It is classified as a small-cap stock.
Yes, ALICO, INC. (ALCO) pays a dividend with a trailing twelve-month yield of 0.52%.
ALICO, INC. (ALCO) operates in the Agricultural Production-Crops industry, within the Consumer Defensive sector.
ALICO, INC. (ALCO) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALICO, INC. (ALCO) has a debt-to-equity ratio of 0.81. This indicates moderate leverage.
ALICO, INC. (ALCO) reported earnings per share (EPS) of $-19.29 in its most recent fiscal year.
Alico was incorporated under the laws of the State of Florida in 1960. Alico is an agribusiness and land management company with a legacy of achievement and innovation in citrus and conservation. We focus on strategic land development opportunities and diversified agricultural operations. At September 30, 2025, we owned approximately 49,537 acres of land in eight Florida counties (Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands and Polk), and approximately 44,700 acres of oil, gas and mineral rights throughout Florida. We hold these oil, gas and mineral rights on substantially all our owned acres, with additional mineral rights on other leased acres. Our principal lines of business are land management and citrus groves. See Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations, Recent Developments included in this Annual Report for a discussion of recent land sales activity.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 29M | - | 47M | 40M | 92M | 109M |
| Net Income | -142M | -147M | 7.0M | 1.8M | 12M | 35M |
| EPS | $-18.54 | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 |
| Free Cash Flow | 19M | 15M | -48M | -23M | -14M | -5.8M |
| ROIC | -140.5% | -56.7% | 2.1% | 0.5% | 4.2% | 4.7% |
| Gross Margin | -652.2% | - | -120.9% | 16.2% | -16.1% | 22.0% |
| Debt/Equity | 0.84 | 0.81 | 0.33 | 0.42 | 0.43 | 0.02 |
| Dividends/Share | $0.20 | $0.20 | $0.20 | $0.65 | $2.00 | $1.36 |
| Operating Income | -202M | -204M | -67M | -4.2M | -25M | 14M |
| Operating Margin | -693.9% | - | -144.6% | -10.5% | -27.0% | 13.3% |
| ROE | -142.2% | -83.2% | 2.8% | 0.8% | 5.1% | 15.1% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M | 8M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 104M | 153M | 144M | 130M | 81M | 122M | 93M | 109M | 92M | 40M | 47M | N/A | 29M |
| Gross Margin | 20.4% | 23.2% | 24.3% | 6.9% | 31.5% | 49.4% | 19.4% | 22.0% | -16.1% | 16.2% | -120.9% | N/A | -652.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 12M | 16M | 13M | 15M | 15M | 15M | 11M | 9.5M | 10M | 11M | 11M | 12M | 12M |
| EBIT | 9.4M | 19M | 22M | -6.1M | 11M | 45M | 6.9M | 14M | -25M | -4.2M | -67M | -204M | -202M |
| Op. Margin | 9.0% | 12.4% | 15.2% | -4.7% | 13.0% | 37.0% | 7.5% | 13.3% | -27.0% | -10.5% | -144.6% | N/A | -693.9% |
| Net Income | 9.5M | 13M | 7.0M | -9.5M | 13M | 38M | 24M | 35M | 12M | 1.8M | 7.0M | -147M | -142M |
| Net Margin | 9.1% | 8.6% | 4.8% | -7.3% | 16.1% | 30.9% | 25.6% | 32.1% | 13.6% | 4.6% | 14.9% | N/A | -487.4% |
| Non-Recurring | 6.7M | 831K | -147K | 11M | 10M | 13M | 30M | 36M | 41M | 12M | 82M | 24M | 2.6M |
| Returns on Capital | |||||||||||||
| ROIC | 3.3% | 4.0% | 3.6% | -2.7% | 3.1% | 10.3% | 8.3% | 4.7% | 4.2% | 0.5% | 2.1% | -56.7% | -140.5% |
| ROE | 6.2% | 7.9% | 4.1% | -5.7% | 7.8% | 20.7% | 11.5% | 15.1% | 5.1% | 0.8% | 2.8% | -83.2% | -142.2% |
| ROA | 4.2% | 3.7% | 1.5% | -2.2% | 3.1% | 9.0% | 5.6% | 8.1% | 3.0% | 0.4% | 1.7% | -49.1% | -72.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 25M | 34M | 30M | 27M | 19M | 49M | 1.0M | 17M | 6.5M | -6.3M | -30M | 20M | 22M |
| Free Cash Flow | 12M | 22M | 16M | 14M | 2.2M | 31M | -18M | -5.8M | -14M | -23M | -48M | 15M | 19M |
| Owner Earnings | 14M | 18M | 14M | 11M | 2.2M | 34M | -15M | 152K | -9.9M | -23M | -46M | -157M | -157M |
| CapEx | 13M | 12M | 14M | 13M | 16M | 18M | 19M | 22M | 21M | 17M | 18M | 5.5M | 3.0M |
| Maint. CapEx | 9.6M | 15M | 15M | 15M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 177M | 179M |
| Growth CapEx | 3.6M | 0 | 0 | 0 | 2.6M | 4.4M | 4.5M | 7.1M | 5.5M | 1.2M | 2.9M | 0 | 0 |
| D&A | 9.6M | 15M | 15M | 15M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 177M | 179M |
| CapEx/OCF | 47.3% | 34.2% | 47.1% | 47.3% | 88.0% | 41.0% | 1790.8% | 134.9% | 317.8% | N/A | N/A | 27.3% | 13.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 2.8M | 1.9M | 2.0M | 2.0M | 2.0M | 1.8M | 2.5M | 7.1M | 15M | 4.9M | 1.5M | 1.5M | 1.5M |
| Dividend Yield | 1.2% | 0.6% | 0.9% | 1.0% | 0.9% | 0.9% | 1.2% | 3.3% | 5.9% | 2.5% | 0.7% | 0.7% | 0.5% |
| Share Buybacks | 4.8M | 4.0M | 3.1M | 3.1M | 2.2M | 26M | 238K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 2.0% | 1.4% | 1.6% | 1.2% | 0.9% | 11.5% | 0.1% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.8M | 952K | 924K | 1.7M | 2.6M | 824K | 1.3M | 1.2M | 1.2M | 935K | 719K | 735K | 732K |
| Debt Repayment | 0 | 34M | 0 | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 33M | 200M | 196M | 183M | 149M | 145M | 8.9M | 3.4M | 105M | 103M | 81M | 45M | 14M |
| Cash & Equiv. | 31M | 5.5M | 6.6M | 3.4M | 25M | 19M | 3.2M | 886K | 865K | 1.1M | 3.1M | 38M | 70M |
| Long-Term Debt | 58M | 201M | 193M | 182M | 169M | 158M | 2.9M | N/A | 103M | 101M | 82M | 83M | 83M |
| Debt/Equity | 0.40 | 1.20 | 1.17 | 1.16 | 1.01 | 0.84 | 0.06 | 0.02 | 0.43 | 0.42 | 0.33 | 0.81 | 0.84 |
| Interest Coverage | 4.0 | 2.3 | 2.2 | -0.7 | 1.2 | 6.3 | 1.2 | 3.6 | -7.5 | -0.9 | -19.1 | -42.1 | -42.1 |
| Equity | 162M | 171M | 173M | 161M | 172M | 194M | 216M | 245M | 244M | 245M | 251M | 103M | 100M |
| Total Assets | 258M | 460M | 455M | 419M | 423M | 417M | 424M | 433M | 409M | 428M | 399M | 202M | 195M |
| Total Liabilities | 96M | 285M | 277M | 254M | 246M | 218M | 202M | 183M | 160M | 178M | 142M | 94M | 90M |
| Intangibles | 240K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 135M | 146M | 152M | 140M | 151M | 198M | 219M | 246M | 243M | 244M | 249M | 100M | 97M |
| Working Capital | 105M | 47M | 53M | 51M | 50M | 33M | 31M | 33M | 15M | 44M | 30M | 49M | 45M |
| Current Assets | 126M | 71M | 72M | 66M | 71M | 62M | 52M | 55M | 32M | 59M | 41M | 55M | 49M |
| Current Liabilities | 21M | 24M | 19M | 16M | 21M | 29M | 21M | 22M | 17M | 15M | 11M | 5.7M | 3.4M |
| Per Share Data | |||||||||||||
| EPS | 1.29 | 1.64 | 0.84 | -1.14 | 1.57 | 5.05 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | -19.29 | -18.54 |
| Owner EPS | 1.85 | 2.24 | 1.69 | 1.28 | 0.27 | 4.59 | -1.94 | 0.02 | -1.32 | -2.97 | -6.03 | -20.59 | -20.53 |
| Book Value | 21.99 | 21.24 | 20.84 | 19.38 | 20.71 | 25.94 | 28.89 | 32.57 | 32.28 | 32.04 | 32.78 | 13.49 | 13.01 |
| Cash Flow/Share | 3.41 | 4.20 | 3.65 | 3.31 | 2.24 | 6.52 | 0.14 | 2.20 | 0.86 | -0.82 | -3.98 | 2.64 | 4.84 |
| Dividends/Share | 0.38 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.36 | 1.36 | 2.00 | 0.65 | 0.20 | 0.20 | 0.20 |
| Shares Out. | 7.4M | 8.0M | 8.3M | 8.3M | 8.3M | 7.5M | 7.5M | 7.5M | 7.6M | 7.6M | 7.7M | 7.6M | 7.7M |
| Valuation | |||||||||||||
| P/E Ratio | 26.2 | 21.1 | 27.5 | N/A | 18.7 | 5.9 | 8.0 | 6.9 | 18.3 | 103.0 | 30.5 | N/A | -2.1 |
| P/FCF | 20.1 | 12.5 | 12.0 | 17.4 | 109.7 | 7.2 | N/A | N/A | N/A | N/A | N/A | 17.5 | 15.3 |
| EV/EBIT | 26.9 | 24.5 | 17.5 | N/A | 37.3 | 8.1 | 48.1 | 25.2 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.5 | 1.6 | 1.1 | 1.5 | 1.4 | 1.1 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 2.5 | 3.0 |
| Price/Sales | N/A | 2.0 | 1.6 | 1.6 | 2.7 | 1.6 | 2.3 | 2.0 | 2.8 | 4.9 | 4.5 | N/A | 10.2 |
| FCF Yield | 5.0% | 8.0% | 8.4% | 5.7% | 0.9% | 13.8% | -9.4% | -2.4% | -6.2% | -12.1% | -22.7% | 5.7% | 6.5% |
| Market Cap | 236M | 278M | 191M | 246M | 244M | 222M | 189M | 240M | 228M | 189M | 213M | 256M | 296M |
| Avg. Price | 32.02 | 38.18 | 27.04 | 24.79 | 26.60 | 26.54 | 28.20 | 28.92 | 33.96 | 25.42 | 27.17 | 29.69 | 38.62 |
| Year-End Price | 32.18 | 34.64 | 23.08 | 29.70 | 29.37 | 29.67 | 25.28 | 31.95 | 30.17 | 24.72 | 27.77 | 33.50 | 38.62 |
ALICO, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 15.3x vs a median of 14.7x. Total shareholder yield (dividends) is 0.5%. At current prices, the estimated annualized return to fair value is +2.8%.
ALICO, INC. (ALCO) has a return on equity (ROE) of -83.2%. A negative ROE may indicate losses or negative equity.
ALICO, INC. (ALCO) has a 5-year average gross margin of -24.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for ALICO, INC. (ALCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALICO, INC. (ALCO) has a book value per share of $13.49, based on its most recent annual SEC filing.