A Business at a Glance
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Limoneira CO
LMNR
$231M
Mkt Cap
$13.06
-0.38%
Limoneira CO (LMNR) has a 5-year average return on invested capital (ROIC) of -0.3%. This is below average and may indicate limited pricing power.
Limoneira CO (LMNR) has a market capitalization of $236M. It is classified as a small-cap stock.
Yes, Limoneira CO (LMNR) pays a dividend with a trailing twelve-month yield of 2.29%.
Limoneira CO (LMNR) operates in the Agricultural Production-Crops industry, within the Consumer Defensive sector.
Limoneira CO (LMNR) reported annual revenue of $160 million in its most recent fiscal year, based on SEC EDGAR filings.
Limoneira CO (LMNR) has a net profit margin of -10.3%. The company is currently unprofitable.
Limoneira CO (LMNR) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Limoneira Company, a Delaware corporation, is the successor to several businesses with operations in California since 1893. Our business and operations are described below. For detailed financial information with respect to our business and our operations, see our consolidated financial statements and the related notes to consolidated financial statements, which are included in Item 8 in this Annual Report. In addition, general information concerning our Company can be found on our website at www.limoneira.com. All of our filings with the SEC, including but not limited to, Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and any amendments thereto, are available free of charge on our website as soon as reasonably practicable after such material is electronically filed with or furnished to the SEC. The contents of our website referred to above are not incorporated into this Annual Report.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 144M | 160M | 192M | 180M | 185M | 166M |
| Net Income | -23M | -16M | 7.2M | 8.9M | -737K | -3.9M |
| EPS | $-1.26 | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 |
| Free Cash Flow | -5.9M | -6.6M | 17M | -16M | 14M | 8.9M |
| ROIC | -22.7% | -6.8% | 3.1% | 2.9% | 0.4% | -1.2% |
| Gross Margin | - | 3.1% | 13.9% | 6.0% | 13.0% | 10.6% |
| Debt/Equity | 212.63 | 0.40 | 0.21 | 0.22 | 0.58 | 0.70 |
| Dividends/Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |
| Operating Income | -26M | -20M | -6.2M | 11M | 2.2M | -6.3M |
| Operating Margin | -17.8% | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% |
| ROE | -5398.3% | -8.9% | 3.8% | 4.8% | -0.4% | -2.1% |
| Shares Outstanding | 18M | 18M | 18M | 18M | 18M | 17M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 103M | 100M | 112M | 121M | 129M | 171M | 165M | 166M | 185M | 180M | 192M | 160M | 144M |
| Gross Margin | 28.2% | 23.1% | 25.2% | 24.9% | 24.2% | 11.1% | 4.4% | 10.6% | 13.0% | 6.0% | 13.9% | 3.1% | N/A |
| 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 | 14M | 14M | 13M | 14M | 16M | 21M | 21M | 19M | 22M | 26M | 27M | 24M | 23M |
| EBIT | 9.9M | 4.6M | 9.2M | 12M | 9.5M | -5.5M | -19M | -6.3M | 2.2M | 11M | -6.2M | -20M | -26M |
| Op. Margin | 9.6% | 4.6% | 8.2% | 9.8% | 7.3% | -3.2% | -11.6% | -3.8% | 1.2% | 6.0% | -3.2% | -12.8% | -17.8% |
| Net Income | 6.5M | 6.4M | 7.4M | 6.0M | 20M | -6.4M | -17M | -3.9M | -737K | 8.9M | 7.2M | -16M | -23M |
| Net Margin | 6.3% | 6.4% | 6.6% | 5.0% | 15.2% | -3.8% | -10.3% | -2.4% | -0.4% | 4.9% | 3.8% | -10.3% | -15.9% |
| Non-Recurring | -70K | -365K | -125K | -300K | -178K | 1.1M | -502K | -109K | 4.5M | 29M | 507K | -706K | -706K |
| Returns on Capital | |||||||||||||
| ROIC | 3.7% | 1.5% | 2.6% | 3.2% | 3.5% | -2.1% | -5.2% | -1.2% | 0.4% | 2.9% | 3.1% | -6.8% | -22.7% |
| ROE | 5.8% | 5.4% | 6.0% | 4.6% | 11.1% | -2.9% | -8.1% | -2.1% | -0.4% | 4.8% | 3.8% | -8.9% | -5398.3% |
| ROA | 2.9% | 2.5% | 2.6% | 1.9% | 5.2% | -1.6% | -4.3% | -1.0% | -0.2% | 2.7% | 2.4% | -5.4% | -7.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 16M | 7.7M | 14M | 18M | 18M | 1.4M | -11M | 9.6M | 15M | -16M | 18M | -6.0M | -4.8M |
| Free Cash Flow | -9.8M | -24M | -1.9M | 5.6M | 4.5M | -15M | -16M | 8.9M | 14M | -16M | 17M | -6.6M | -5.9M |
| Owner Earnings | 11M | 2.4M | 7.7M | 11M | 9.8M | -9.1M | -23M | -2.8M | 2.3M | -28M | 5.4M | -18M | -17M |
| CapEx | 26M | 31M | 16M | 13M | 14M | 16M | 4.3M | 657K | 430K | 309K | 382K | 636K | 1.1M |
| Maint. CapEx | 3.5M | 4.2M | 5.3M | 6.5M | 7.3M | 8.6M | 10M | 9.8M | 9.8M | 8.6M | 8.4M | 9.2M | 9.4M |
| Growth CapEx | 22M | 27M | 11M | 6.4M | 6.6M | 7.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.5M | 4.2M | 5.3M | 6.5M | 7.3M | 8.6M | 10M | 9.8M | 9.8M | 8.6M | 8.4M | 9.2M | 9.4M |
| CapEx/OCF | 160.7% | 406.2% | 113.6% | 69.8% | 75.4% | 97.7% | N/A | 6.8% | 2.9% | N/A | 2.1% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 2.3M | 2.5M | 2.8M | 3.2M | 4.0M | 5.3M | 5.4M | 5.3M | 5.3M | 5.4M | 5.4M | 5.4M | 5.4M |
| Dividend Yield | 0.8% | 1.0% | 1.4% | 1.2% | 1.2% | 1.6% | 2.1% | 2.0% | 2.3% | 2.1% | 1.5% | 1.6% | 2.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 1.6% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.1M | 1.1M | 1.3M | 1.3M | 1.4M | 1.8M | 2.0M | 2.6M | 2.7M | 3.8M | 4.1M | 3.1M | 2.5M |
| Debt Repayment | 112M | 99M | 156M | 169M | 194M | 94M | 104M | 95M | 174M | 123M | 176M | 138M | 138M |
| Balance Sheet | |||||||||||||
| Net Debt | 68M | 90M | 91M | 105M | 79M | 108M | 125M | 132M | 105M | 37M | 38M | 71M | 89M |
| Cash & Equiv. | 92K | 39K | 38K | 492K | 609K | 616K | 501K | 439K | 857K | 3.6M | 3.0M | 1.5M | 1.3M |
| Long-Term Debt | 68M | 89M | 88M | 102M | 77M | 106M | 123M | 130M | 104M | 41M | 40M | 72M | 90M |
| Debt/Equity | 0.58 | 0.74 | 0.72 | 0.77 | 0.37 | 0.49 | 0.64 | 0.70 | 0.58 | 0.22 | 0.21 | 0.40 | 212.63 |
| Interest Coverage | N/A | 31.0 | 6.5 | 6.7 | 7.2 | -2.4 | -9.3 | -4.2 | 64.7 | 337.0 | -143.7 | -258.3 | -258.3 |
| Equity | 118M | 121M | 126M | 137M | 219M | 222M | 196M | 188M | 181M | 190M | 192M | 180M | 423K |
| Total Assets | 247M | 269M | 305M | 339M | 421M | 400M | 390M | 392M | 369M | 301M | 299M | 311M | 308M |
| Total Liabilities | 116M | 136M | 167M | 191M | 191M | 167M | 183M | 193M | 177M | 101M | 96M | 120M | 127M |
| Intangibles | 123K | 110K | 97K | 84K | 6.2M | 12M | 11M | 8.3M | 7.3M | 6.7M | 5.2M | 2.6M | 2.4M |
| Retained Earnings | 23M | 27M | 32M | 35M | 50M | 53M | 31M | 22M | 16M | 19M | 21M | -1.1M | -12M |
| Working Capital | -6.3M | -5.9M | -5.3M | -494K | 4.0M | 3.4M | 11M | 6.8M | -1.7M | -3.1M | -9.0M | 10M | 3.6M |
| Current Assets | 15M | 14M | 18M | 23M | 31M | 35M | 43M | 42M | 38M | 30M | 26M | 40M | 26M |
| Current Liabilities | 21M | 20M | 24M | 24M | 27M | 32M | 31M | 35M | 39M | 33M | 35M | 30M | 22M |
| Per Share Data | |||||||||||||
| EPS | 0.46 | 0.46 | 0.52 | 0.42 | 1.25 | -0.37 | -0.96 | -0.23 | -0.04 | 0.50 | 0.40 | -0.93 | -1.26 |
| Owner EPS | 0.81 | 0.17 | 0.54 | 0.74 | 0.62 | -0.52 | -1.33 | -0.16 | 0.12 | -1.59 | 0.30 | -1.03 | -0.92 |
| Book Value | 8.33 | 8.65 | 8.85 | 9.52 | 13.91 | 12.73 | 11.10 | 10.99 | 9.83 | 10.66 | 10.63 | 10.16 | 0.02 |
| Cash Flow/Share | 1.13 | 0.55 | 1.00 | 1.29 | 1.17 | 0.08 | -0.64 | 0.56 | 0.80 | -0.89 | 0.99 | -0.34 | -0.74 |
| Dividends/Share | 0.17 | 0.18 | 0.20 | 0.22 | 0.25 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Shares Out. | 14.2M | 14.0M | 14.3M | 14.4M | 15.7M | 17.4M | 17.6M | 17.1M | 18.4M | 17.8M | 18.0M | 17.7M | 18.1M |
| Valuation | |||||||||||||
| P/E Ratio | 45.7 | 30.3 | 30.7 | 48.6 | 17.5 | N/A | N/A | N/A | N/A | 27.1 | 64.3 | N/A | -10.3 |
| P/FCF | N/A | N/A | N/A | 52.6 | 76.3 | N/A | N/A | 28.6 | 14.0 | N/A | 26.6 | N/A | N/A |
| EV/EBIT | 37.1 | 62.3 | 34.7 | 33.6 | 44.8 | N/A | N/A | N/A | 140.0 | 26.2 | N/A | N/A | N/A |
| Price/Book | 2.5 | 1.6 | 1.8 | 2.1 | 1.5 | 1.3 | 1.0 | 1.3 | 1.1 | 1.2 | 2.3 | 1.3 | 559.0 |
| Price/Sales | 2.8 | 2.7 | 1.9 | 2.1 | 2.6 | 1.9 | 1.6 | 1.6 | 1.3 | 1.5 | 1.9 | 2.2 | 1.6 |
| FCF Yield | -3.3% | -12.0% | -0.9% | 1.9% | 1.3% | -4.8% | -7.2% | 3.5% | 7.1% | -6.7% | 3.8% | -2.6% | -2.5% |
| Market Cap | 298M | 196M | 228M | 293M | 345M | 301M | 217M | 256M | 202M | 241M | 464M | 253M | 236M |
| Avg. Price | 19.44 | 18.10 | 13.93 | 17.64 | 21.28 | 18.62 | 14.21 | 15.33 | 12.78 | 14.25 | 19.87 | 18.68 | 13.06 |
| Year-End Price | 21.01 | 13.96 | 15.94 | 20.42 | 21.91 | 17.27 | 12.28 | 14.93 | 10.98 | 13.57 | 25.73 | 14.29 | 13.06 |
Limoneira CO passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 9.3%. Total shareholder yield (dividends) is 2.3%. At current prices, the estimated annualized return to fair value is +21.2%.
Limoneira CO (LMNR) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
Limoneira CO (LMNR) reported earnings per share (EPS) of $-0.93 in its most recent fiscal year.
Limoneira CO (LMNR) has a return on equity (ROE) of -8.9%. A negative ROE may indicate losses or negative equity.
Limoneira CO (LMNR) has a 5-year average gross margin of 9.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Limoneira CO (LMNR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Limoneira CO (LMNR) has a book value per share of $10.16, based on its most recent annual SEC filing.
No recent press releases.