Alico, Inc. (ALCO) 10-Year Financial Performance & Capital Metrics

ALCO • • Industrial / General

Consumer DefensiveFarm ProductsSpecialized Crop ProductionCitrus & Fruit Growers

AboutAlico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.Show more

Revenue $44M -5.5%
EBITDA -$27M +48.0%
Net Income -$147M -2212.9%
EPS (Diluted) -19.29 -2219.8%
Gross Margin -423.98% -250.7%
EBITDA Margin -61.87% +45.0%
Operating Margin -462.72% -220.0%
Net Margin -334.35% -2336.5%
ROE -80.89% -3038.7%
ROIC -73.19% -423.2%
Debt/Equity 0.03 -92.9%
Interest Coverage -42.06 -120.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 33.2% free cash flow margin
✓Trading near 52-week high

✗Weaknesses

✗Sales declining 13.8% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-11.71%

5Y-13.78%

3Y-21.74%

TTM-5.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-2212.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM-2195.65%

ROCE

10Y Avg-7.1%

5Y Avg-18.07%

3Y Avg-29.24%

Latest-69.85%

Peer Comparison

Citrus & Fruit Growers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LMNRLimoneira Company	257.65M	14.22	35.55	6.45%	-5.69%	-4.8%	3.28%	0.22
ALCOAlico, Inc.	300.45M	39.24	-2.03	-5.52%	-334.35%	-136.43%	4.87%	0.03

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	144.2M	129.83M	81.28M	122.25M	92.51M	108.56M	91.95M	39.85M	46.64M	44.07M
Revenue Growth %	-0.06%	-0.1%	-0.37%	0.5%	-0.24%	0.17%	-0.15%	-0.57%	0.17%	-0.06%
Cost of Goods Sold+	109.14M	120.9M	55.69M	61.89M	74.59M	84.67M	106.71M	33.4M	103.03M	230.9M
COGS % of Revenue	0.76%	0.93%	0.69%	0.51%	0.81%	0.78%	1.16%	0.84%	2.21%	5.24%
Gross Profit+	35.06M	8.93M	25.59M	60.36M	17.92M	23.89M	-14.77M	6.45M	-56.38M	-186.83M
Gross Margin %	0.24%	0.07%	0.31%	0.49%	0.19%	0.22%	-0.16%	0.16%	-1.21%	-4.24%
Gross Profit Growth %	-0.02%	-0.75%	1.87%	1.36%	-0.7%	0.33%	-1.62%	1.44%	-9.75%	-2.31%
Operating Expenses+	13.21M	15.02M	15.06M	15.15M	11M	9.45M	10.08M	10.64M	11.07M	11.71M
OpEx % of Revenue	0.09%	0.12%	0.19%	0.12%	0.12%	0.09%	0.11%	0.27%	0.24%	0.27%
Selling, General & Admin	13.21M	15.02M	15.06M	15.15M	11M	9.45M	10.08M	10.64M	11.07M	11.71M
SG&A % of Revenue	0.09%	0.12%	0.19%	0.12%	0.12%	0.09%	0.11%	0.27%	0.24%	0.27%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-91K	-140K	136K	0	0	0	0	0	0	0
Operating Income+	21.85M	-6.09M	10.54M	45.21M	6.92M	14.44M	-24.84M	-4.2M	-67.45M	-203.9M
Operating Margin %	0.15%	-0.05%	0.13%	0.37%	0.07%	0.13%	-0.27%	-0.11%	-1.45%	-4.63%
Operating Income Growth %	0.15%	-1.28%	2.73%	3.29%	-0.85%	1.09%	-2.72%	0.83%	-15.07%	-2.02%
EBITDA+	37.23M	9.13M	24.29M	59.14M	21.44M	29.56M	-9.62M	11.29M	-52.44M	-27.26M
EBITDA Margin %	0.26%	0.07%	0.3%	0.48%	0.23%	0.27%	-0.1%	0.28%	-1.12%	-0.62%
EBITDA Growth %	0.1%	-0.75%	1.66%	1.43%	-0.64%	0.38%	-1.33%	2.17%	-5.65%	0.48%
D&A (Non-Cash Add-back)	15.38M	15.23M	13.76M	13.92M	14.52M	15.12M	15.23M	15.49M	15.01M	176.64M
EBIT	21.85M	-4.05M	21.71M	57.41M	37.36M	14.44M	16.28M	7.37M	14.49M	-181.08M
Net Interest Income+	-9.89M	-9.29M	-8.52M	-7.13M	-5.88M	-3.96M	-3.3M	-4.85M	-3.15M	-4.05M
Interest Income	0	0	39K	49K	98K	23K	21K	58K	385K	793K
Interest Expense	9.89M	9.29M	8.56M	7.18M	5.98M	3.99M	3.32M	4.91M	3.54M	4.85M
Other Income/Expense	-9.37M	-7.25M	2.65M	5.02M	24.46M	31.95M	37.8M	6.66M	78.41M	17.97M
Pretax Income+	12.48M	-13.34M	13.19M	50.23M	31.38M	46.39M	12.96M	2.46M	10.95M	-185.93M
Pretax Margin %	0.09%	-0.1%	0.16%	0.41%	0.34%	0.43%	0.14%	0.06%	0.23%	-4.22%
Income Tax+	5.52M	-3.85M	390K	12.78M	7.66M	11.57M	1.07M	801K	4.6M	-38.42M
Effective Tax Rate %	0.56%	0.71%	0.99%	0.75%	0.75%	0.75%	0.96%	0.75%	0.64%	0.79%
Net Income+	6.99M	-9.45M	13.05M	37.83M	23.66M	34.86M	12.46M	1.83M	6.97M	-147.33M
Net Margin %	0.05%	-0.07%	0.16%	0.31%	0.26%	0.32%	0.14%	0.05%	0.15%	-3.34%
Net Income Growth %	-0.56%	-2.35%	2.38%	1.9%	-0.37%	0.47%	-0.64%	-0.85%	2.8%	-22.13%
Net Income (Continuing)	6.96M	-9.5M	12.8M	37.45M	23.71M	34.82M	11.89M	1.66M	6.36M	-147.51M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.77M	4.73M	5.48M	5.09M	5.44M	5.4M	5.12M	5.39M	5.14M	4.96M
EPS (Diluted)+	0.84	-1.14	1.57	5.05	3.16	4.64	1.65	0.24	0.91	-19.29
EPS Growth %	-0.57%	-2.36%	2.38%	2.22%	-0.37%	0.47%	-0.64%	-0.85%	2.79%	-22.2%
EPS (Basic)	0.84	-1.14	1.59	5.06	3.16	4.64	1.65	0.24	0.91	-19.29
Diluted Shares Outstanding	8.31M	8.3M	8.3M	7.49M	7.5M	7.52M	7.57M	7.6M	7.62M	7.64M
Basic Shares Outstanding	8.3M	8.29M	8.23M	7.47M	7.48M	7.52M	7.56M	7.6M	7.62M	7.64M
Dividend Payout Ratio	0.28%	-	0.15%	0.05%	0.1%	0.2%	1.21%	2.69%	0.22%	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	73.11M	66.49M	72.24M	61.98M	51.9M	54.91M	31.62M	58.8M	40.63M	54.92M
Cash & Short-Term Investments	6.63M	3.4M	25.26M	18.63M	3.16M	886K	865K	1.06M	3.15M	38.13M
Cash Only	6.63M	3.4M	25.26M	18.63M	3.16M	886K	865K	1.06M	3.15M	38.13M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	5.75M	4.29M	2.54M	713K	5.13M	9.34M	1.44M	1.91M	2.73M	1.35M
Days Sales Outstanding	14.56	12.05	11.42	2.13	20.23	31.39	5.72	17.51	21.36	11.2
Inventory	58.47M	36.2M	41.03M	40.14M	40.85M	43.38M	27.68M	52.48M	30.08M	4.22M
Days Inventory Outstanding	195.54	109.3	268.95	236.74	199.93	186.99	94.68	573.52	106.58	6.67
Other Current Assets	0	20.98M	2.01M	1.44M	1.37M	160K	205K	1.63M	6.62M	11.22M
Total Non-Current Assets+	385.55M	352.69M	351.18M	355.41M	372.04M	378.3M	377.64M	369.55M	358.09M	146.61M
Property, Plant & Equipment	379.25M	349.34M	340.4M	345.65M	350.06M	373.23M	372.48M	362.37M	352.73M	142.06M
Fixed Asset Turnover	0.38x	0.37x	0.24x	0.35x	0.26x	0.29x	0.25x	0.11x	0.13x	0.31x
Goodwill	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	689K	0	-25.15M	-32.13M	-39.73M	-41.98M	-24.68M	-36.41M	248K	762K
Other Non-Current Assets	1.69M	1.11M	8.53M	7.52M	19.73M	2.83M	-7.99M	41.34M	2.87M	1.53M
Total Assets+	458.66M	419.18M	423.42M	417.39M	423.94M	433.22M	409.25M	428.35M	398.72M	201.53M
Asset Turnover	0.31x	0.31x	0.19x	0.29x	0.22x	0.25x	0.22x	0.09x	0.12x	0.22x
Asset Growth %	-0%	-0.09%	0.01%	-0.01%	0.02%	0.02%	-0.06%	0.05%	-0.07%	-0.49%
Total Current Liabilities+	18.73M	15.98M	21.5M	28.95M	21.16M	22.31M	16.52M	15.06M	10.65M	5.74M
Accounts Payable	5.97M	3.19M	3.76M	4.16M	3.53M	7.27M	3.37M	6.31M	3.36M	403K
Days Payables Outstanding	19.98	9.64	24.67	24.55	17.29	31.36	11.51	68.97	11.91	0.64
Short-Term Debt	4.49M	4.55M	5.28M	5.34M	9.14M	4.29M	3.04M	2.57M	1.41M	250K
Deferred Revenue (Current)	965K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	6.85M	6.61M	-557K	-12.37M	-1.34M	-1.23M	-27.18M	-182K	2.79M	5.09M
Current Ratio	3.90x	4.16x	3.36x	2.14x	2.45x	2.46x	1.91x	3.90x	3.81x	9.56x
Quick Ratio	0.78x	1.89x	1.45x	0.75x	0.52x	0.52x	0.24x	0.42x	0.99x	8.83x
Cash Conversion Cycle	190.12	111.71	255.7	214.32	202.87	187.03	88.89	522.07	116.03	17.23
Total Non-Current Liabilities+	261.67M	237.83M	224.33M	189.04M	181M	160.79M	143.87M	162.91M	131.77M	87.79M
Long-Term Debt	195.75M	180.16M	170.2M	156.74M	140.9M	121.02M	107.84M	126.13M	90.71M	2.5M
Capital Lease Obligations	300K	0	0	0	356K	42K	386K	305K	170K	14K
Deferred Tax Liabilities	31M	27.11M	25.15M	32.13M	39.73M	41.98M	35.59M	36.41M	40.87M	2.46M
Other Non-Current Liabilities	4.2M	4.12M	4.05M	172K	16K	-2.25M	49K	64K	23K	82.83M
Total Liabilities	280.4M	253.81M	245.83M	217.99M	202.16M	185.61M	160.39M	177.98M	142.42M	93.53M
Total Debt+	202.81M	184.71M	175.47M	162.08M	150.91M	125.31M	110.88M	128.7M	92.12M	2.75M
Net Debt	196.18M	181.31M	150.21M	143.45M	146.88M	124.42M	110.01M	127.64M	88.97M	-35.38M
Debt / Equity	1.14x	1.12x	0.99x	0.81x	0.68x	0.51x	0.45x	0.51x	0.36x	0.03x
Debt / EBITDA	5.45x	20.23x	7.22x	2.74x	7.04x	4.24x	-	11.40x	-	-
Net Debt / EBITDA	5.27x	19.85x	6.18x	2.43x	6.85x	4.21x	-	11.31x	-	-
Interest Coverage	2.21x	-0.66x	1.23x	6.30x	1.16x	3.62x	-7.47x	-0.85x	-19.07x	-42.06x
Total Equity+	178.26M	165.37M	177.59M	199.4M	221.78M	247.6M	248.87M	250.38M	256.3M	107.99M
Equity Growth %	0%	-0.07%	0.07%	0.12%	0.11%	0.12%	0.01%	0.01%	0.02%	-0.58%
Book Value per Share	21.45	19.92	21.39	26.61	29.59	32.93	32.88	32.94	33.63	14.14
Total Shareholders' Equity	173.49M	160.64M	172.12M	194.3M	216.34M	242.2M	243.74M	244.99M	251.16M	103.03M
Common Stock	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M
Retained Earnings	151.5M	140.03M	151.11M	198.05M	219.02M	243.65M	243.49M	243.8M	249.25M	100.39M
Treasury Stock	-4.58M	-6.5M	-7.54M	-31.94M	-30.78M	-29.85M	-27.95M	-27.27M	-26.69M	-26.18M
Accumulated OCI	-83.12M	-82.44M	-91.86M	0	0	0	0	0	0	0
Minority Interest	4.77M	4.73M	5.48M	5.09M	5.44M	5.4M	5.12M	5.39M	5.14M	4.96M

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	30.36M	28.23M	19.05M	48.83M	1.05M	16.5M	6.52M	-6.25M	-30.5M	20.13M
Operating CF Margin %	0.21%	0.22%	0.23%	0.4%	0.01%	0.15%	0.07%	-0.16%	-0.65%	0.46%
Operating CF Growth %	-0.1%	-0.07%	-0.32%	1.56%	-0.98%	14.73%	-0.6%	-1.96%	-3.88%	1.66%
Net Income	6.96M	-9.5M	12.8M	37.45M	23.71M	34.82M	11.89M	1.66M	6.36M	-147.51M
Depreciation & Amortization	15.38M	15.23M	13.76M	2.97M	-19.06M	-18.44M	15.23M	15.49M	15.01M	176.64M
Stock-Based Compensation	925K	1.65M	2.61M	824K	1.31M	1.23M	1.24M	935K	719K	735K
Deferred Taxes	5.28M	-3.95M	-1.96M	3.27M	7.6M	2.25M	-3.88M	821K	4.46M	-38.42M
Other Non-Cash Items	1.38M	24.27M	-6.37M	333K	-10K	62K	-14.46M	-130K	-26.2M	15.14M
Working Capital Changes	435K	524K	-1.79M	3.99M	-12.5M	-3.42M	-3.49M	-25.02M	-30.84M	13.54M
Change in Receivables	-1.71M	142K	1.72M	1.53M	-3.63M	-1.76M	5.78M	-388K	-59K	1.38M
Change in Inventory	-196K	3.72M	-6.55M	82K	-712K	-2.52M	-5.88M	-26.41M	48.1M	15.97M
Change in Payables	3.72M	-2.9M	2.99M	-1.11M	-1.53M	3.43M	-5.11M	2.42M	-3.37M	-3.31M
Cash from Investing+	-13.03M	-10.09M	22.45M	-4.96M	9.49M	-3.27M	22.47M	-4.12M	68.18M	24.14M
Capital Expenditures	-14.3M	-13.35M	-16.78M	-20.11M	-22.16M	-41.24M	-20.87M	-16.73M	-17.87M	-5.5M
CapEx % of Revenue	0.1%	0.1%	0.21%	0.16%	0.24%	0.38%	0.23%	0.42%	0.38%	0.12%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.1M	2.94M	39.2M	546K	-183K	487K	43.47M	12.69M	86.05M	29.65M
Cash from Financing+	-16.17M	-21.37M	-12.64M	-52.29M	-14.69M	-32.04M	-29.01M	13.2M	-37.98M	-8.78M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1.99M	-1.99M	-1.97M	-1.83M	-2.47M	-7.14M	-15.1M	-4.93M	-1.52M	-1.53M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-7.5M	0	1M	-11.3M	271K	0	294K	441K	368K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	16.05M	14.88M	2.27M	28.72M	-21.11M	-24.73M	-14.34M	-22.91M	-48.37M	14.62M
FCF Margin %	0.11%	0.11%	0.03%	0.23%	-0.23%	-0.23%	-0.16%	-0.57%	-1.04%	0.33%
FCF Growth %	-0.27%	-0.07%	-0.85%	11.64%	-1.74%	-0.17%	0.42%	-0.6%	-1.11%	1.3%
FCF per Share	1.93	1.79	0.27	3.83	-2.82	-3.29	-1.90	-3.01	-6.35	1.91
FCF Conversion (FCF/Net Income)	4.34x	-2.99x	1.46x	1.29x	0.04x	0.47x	0.52x	-3.41x	-4.37x	-0.14x
Interest Paid	0	0	6.72M	6.94M	5.83M	31.92B	3.19M	0	3.85M	0
Taxes Paid	0	0	25K	6.29M	6.4M	11.77M	3.43M	0	890K	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.93%	-5.5%	7.61%	20.07%	11.24%	14.85%	5.02%	0.74%	2.75%	-80.89%
Return on Invested Capital (ROIC)	4.36%	-1.27%	2.34%	10.11%	1.46%	2.92%	-5.1%	-0.85%	-13.99%	-73.19%
Gross Margin	24.31%	6.88%	31.49%	49.37%	19.37%	22.01%	-16.06%	16.18%	-120.88%	-423.98%
Net Margin	4.85%	-7.28%	16.06%	30.95%	25.58%	32.11%	13.55%	4.61%	14.95%	-334.35%
Debt / Equity	1.14x	1.12x	0.99x	0.81x	0.68x	0.51x	0.45x	0.51x	0.36x	0.03x
Interest Coverage	2.21x	-0.66x	1.23x	6.30x	1.16x	3.62x	-7.47x	-0.85x	-19.07x	-42.06x
FCF Conversion	4.34x	-2.99x	1.46x	1.29x	0.04x	0.47x	0.52x	-3.41x	-4.37x	-0.14x
Revenue Growth	-5.83%	-9.96%	-37.39%	50.41%	-24.33%	17.36%	-15.31%	-56.66%	17.06%	-5.52%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Alico Citrus	-	-	129.83M	476.28M	412.67M	485.17M	106.19M	38.15M	45.06M	245.12M
Alico Citrus Growth	-	-	-	266.85%	-13.36%	17.57%	-78.11%	-64.08%	18.13%	444.00%
Land Management And Other Operations	-	-	-	-	11.72M	9.08M	-	1.7M	1.58M	2.73M
Land Management And Other Operations Growth	-	-	-	-	-	-22.52%	-	-	-6.88%	72.29%
Water Resources And Other Operations	-	-	7.14M	14.25M	5.45M	3.55M	2.27M	-	-	-
Water Resources And Other Operations Growth	-	-	-	99.66%	-61.80%	-34.88%	-36.10%	-	-	-
Orange-Co	239.63M	235.39M	-	-	-	-	-	-	-	-
Orange-Co Growth	-	-1.77%	-	-	-	-	-	-	-	-
Conservation and Environmental Resources	12.06M	13.61M	-	-	-	-	-	-	-	-
Conservation and Environmental Resources Growth	-	12.81%	-	-	-	-	-	-	-	-
Other Operations	1.64M	1.73M	-	-	-	-	-	-	-	-
Other Operations Growth	-	5.54%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Alico, Inc. (ALCO) reported $44.1M in revenue for fiscal year 2025. This represents a 65% decrease from $127.2M in 2012.

Alico, Inc. (ALCO) saw revenue decline by 5.5% over the past year.

Alico, Inc. (ALCO) reported a net loss of $147.3M for fiscal year 2025.

Dividend & Returns

Yes, Alico, Inc. (ALCO) pays a dividend with a yield of 0.51%. This makes it attractive for income-focused investors.

Alico, Inc. (ALCO) has a return on equity (ROE) of -80.9%. Negative ROE indicates the company is unprofitable.

Alico, Inc. (ALCO) generated $14.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Alico, Inc. (ALCO) 10-Year Financial Performance & Capital Metrics

ALCO • • Industrial / General

Consumer DefensiveFarm ProductsSpecialized Crop ProductionCitrus & Fruit Growers

Revenue $44M -5.5%
EBITDA -$27M +48.0%
Net Income -$147M -2212.9%
EPS (Diluted) -19.29 -2219.8%
Gross Margin -423.98% -250.7%
EBITDA Margin -61.87% +45.0%
Operating Margin -462.72% -220.0%
Net Margin -334.35% -2336.5%
ROE -80.89% -3038.7%
ROIC -73.19% -423.2%
Debt/Equity 0.03 -92.9%
Interest Coverage -42.06 -120.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 33.2% free cash flow margin
✓Trading near 52-week high

✗Weaknesses

✗Sales declining 13.8% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-11.71%

5Y-13.78%

3Y-21.74%

TTM-5.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-2212.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM-2195.65%

ROCE

10Y Avg-7.1%

5Y Avg-18.07%

3Y Avg-29.24%

Latest-69.85%

Peer Comparison

Citrus & Fruit Growers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LMNRLimoneira Company	257.65M	14.22	35.55	6.45%	-5.69%	-4.8%	3.28%	0.22
ALCOAlico, Inc.	300.45M	39.24	-2.03	-5.52%	-334.35%	-136.43%	4.87%	0.03

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	144.2M	129.83M	81.28M	122.25M	92.51M	108.56M	91.95M	39.85M	46.64M	44.07M
Revenue Growth %	-0.06%	-0.1%	-0.37%	0.5%	-0.24%	0.17%	-0.15%	-0.57%	0.17%	-0.06%
Cost of Goods Sold+	109.14M	120.9M	55.69M	61.89M	74.59M	84.67M	106.71M	33.4M	103.03M	230.9M
COGS % of Revenue	0.76%	0.93%	0.69%	0.51%	0.81%	0.78%	1.16%	0.84%	2.21%	5.24%
Gross Profit+	35.06M	8.93M	25.59M	60.36M	17.92M	23.89M	-14.77M	6.45M	-56.38M	-186.83M
Gross Margin %	0.24%	0.07%	0.31%	0.49%	0.19%	0.22%	-0.16%	0.16%	-1.21%	-4.24%
Gross Profit Growth %	-0.02%	-0.75%	1.87%	1.36%	-0.7%	0.33%	-1.62%	1.44%	-9.75%	-2.31%
Operating Expenses+	13.21M	15.02M	15.06M	15.15M	11M	9.45M	10.08M	10.64M	11.07M	11.71M
OpEx % of Revenue	0.09%	0.12%	0.19%	0.12%	0.12%	0.09%	0.11%	0.27%	0.24%	0.27%
Selling, General & Admin	13.21M	15.02M	15.06M	15.15M	11M	9.45M	10.08M	10.64M	11.07M	11.71M
SG&A % of Revenue	0.09%	0.12%	0.19%	0.12%	0.12%	0.09%	0.11%	0.27%	0.24%	0.27%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-91K	-140K	136K	0	0	0	0	0	0	0
Operating Income+	21.85M	-6.09M	10.54M	45.21M	6.92M	14.44M	-24.84M	-4.2M	-67.45M	-203.9M
Operating Margin %	0.15%	-0.05%	0.13%	0.37%	0.07%	0.13%	-0.27%	-0.11%	-1.45%	-4.63%
Operating Income Growth %	0.15%	-1.28%	2.73%	3.29%	-0.85%	1.09%	-2.72%	0.83%	-15.07%	-2.02%
EBITDA+	37.23M	9.13M	24.29M	59.14M	21.44M	29.56M	-9.62M	11.29M	-52.44M	-27.26M
EBITDA Margin %	0.26%	0.07%	0.3%	0.48%	0.23%	0.27%	-0.1%	0.28%	-1.12%	-0.62%
EBITDA Growth %	0.1%	-0.75%	1.66%	1.43%	-0.64%	0.38%	-1.33%	2.17%	-5.65%	0.48%
D&A (Non-Cash Add-back)	15.38M	15.23M	13.76M	13.92M	14.52M	15.12M	15.23M	15.49M	15.01M	176.64M
EBIT	21.85M	-4.05M	21.71M	57.41M	37.36M	14.44M	16.28M	7.37M	14.49M	-181.08M
Net Interest Income+	-9.89M	-9.29M	-8.52M	-7.13M	-5.88M	-3.96M	-3.3M	-4.85M	-3.15M	-4.05M
Interest Income	0	0	39K	49K	98K	23K	21K	58K	385K	793K
Interest Expense	9.89M	9.29M	8.56M	7.18M	5.98M	3.99M	3.32M	4.91M	3.54M	4.85M
Other Income/Expense	-9.37M	-7.25M	2.65M	5.02M	24.46M	31.95M	37.8M	6.66M	78.41M	17.97M
Pretax Income+	12.48M	-13.34M	13.19M	50.23M	31.38M	46.39M	12.96M	2.46M	10.95M	-185.93M
Pretax Margin %	0.09%	-0.1%	0.16%	0.41%	0.34%	0.43%	0.14%	0.06%	0.23%	-4.22%
Income Tax+	5.52M	-3.85M	390K	12.78M	7.66M	11.57M	1.07M	801K	4.6M	-38.42M
Effective Tax Rate %	0.56%	0.71%	0.99%	0.75%	0.75%	0.75%	0.96%	0.75%	0.64%	0.79%
Net Income+	6.99M	-9.45M	13.05M	37.83M	23.66M	34.86M	12.46M	1.83M	6.97M	-147.33M
Net Margin %	0.05%	-0.07%	0.16%	0.31%	0.26%	0.32%	0.14%	0.05%	0.15%	-3.34%
Net Income Growth %	-0.56%	-2.35%	2.38%	1.9%	-0.37%	0.47%	-0.64%	-0.85%	2.8%	-22.13%
Net Income (Continuing)	6.96M	-9.5M	12.8M	37.45M	23.71M	34.82M	11.89M	1.66M	6.36M	-147.51M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.77M	4.73M	5.48M	5.09M	5.44M	5.4M	5.12M	5.39M	5.14M	4.96M
EPS (Diluted)+	0.84	-1.14	1.57	5.05	3.16	4.64	1.65	0.24	0.91	-19.29
EPS Growth %	-0.57%	-2.36%	2.38%	2.22%	-0.37%	0.47%	-0.64%	-0.85%	2.79%	-22.2%
EPS (Basic)	0.84	-1.14	1.59	5.06	3.16	4.64	1.65	0.24	0.91	-19.29
Diluted Shares Outstanding	8.31M	8.3M	8.3M	7.49M	7.5M	7.52M	7.57M	7.6M	7.62M	7.64M
Basic Shares Outstanding	8.3M	8.29M	8.23M	7.47M	7.48M	7.52M	7.56M	7.6M	7.62M	7.64M
Dividend Payout Ratio	0.28%	-	0.15%	0.05%	0.1%	0.2%	1.21%	2.69%	0.22%	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	73.11M	66.49M	72.24M	61.98M	51.9M	54.91M	31.62M	58.8M	40.63M	54.92M
Cash & Short-Term Investments	6.63M	3.4M	25.26M	18.63M	3.16M	886K	865K	1.06M	3.15M	38.13M
Cash Only	6.63M	3.4M	25.26M	18.63M	3.16M	886K	865K	1.06M	3.15M	38.13M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	5.75M	4.29M	2.54M	713K	5.13M	9.34M	1.44M	1.91M	2.73M	1.35M
Days Sales Outstanding	14.56	12.05	11.42	2.13	20.23	31.39	5.72	17.51	21.36	11.2
Inventory	58.47M	36.2M	41.03M	40.14M	40.85M	43.38M	27.68M	52.48M	30.08M	4.22M
Days Inventory Outstanding	195.54	109.3	268.95	236.74	199.93	186.99	94.68	573.52	106.58	6.67
Other Current Assets	0	20.98M	2.01M	1.44M	1.37M	160K	205K	1.63M	6.62M	11.22M
Total Non-Current Assets+	385.55M	352.69M	351.18M	355.41M	372.04M	378.3M	377.64M	369.55M	358.09M	146.61M
Property, Plant & Equipment	379.25M	349.34M	340.4M	345.65M	350.06M	373.23M	372.48M	362.37M	352.73M	142.06M
Fixed Asset Turnover	0.38x	0.37x	0.24x	0.35x	0.26x	0.29x	0.25x	0.11x	0.13x	0.31x
Goodwill	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	689K	0	-25.15M	-32.13M	-39.73M	-41.98M	-24.68M	-36.41M	248K	762K
Other Non-Current Assets	1.69M	1.11M	8.53M	7.52M	19.73M	2.83M	-7.99M	41.34M	2.87M	1.53M
Total Assets+	458.66M	419.18M	423.42M	417.39M	423.94M	433.22M	409.25M	428.35M	398.72M	201.53M
Asset Turnover	0.31x	0.31x	0.19x	0.29x	0.22x	0.25x	0.22x	0.09x	0.12x	0.22x
Asset Growth %	-0%	-0.09%	0.01%	-0.01%	0.02%	0.02%	-0.06%	0.05%	-0.07%	-0.49%
Total Current Liabilities+	18.73M	15.98M	21.5M	28.95M	21.16M	22.31M	16.52M	15.06M	10.65M	5.74M
Accounts Payable	5.97M	3.19M	3.76M	4.16M	3.53M	7.27M	3.37M	6.31M	3.36M	403K
Days Payables Outstanding	19.98	9.64	24.67	24.55	17.29	31.36	11.51	68.97	11.91	0.64
Short-Term Debt	4.49M	4.55M	5.28M	5.34M	9.14M	4.29M	3.04M	2.57M	1.41M	250K
Deferred Revenue (Current)	965K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	6.85M	6.61M	-557K	-12.37M	-1.34M	-1.23M	-27.18M	-182K	2.79M	5.09M
Current Ratio	3.90x	4.16x	3.36x	2.14x	2.45x	2.46x	1.91x	3.90x	3.81x	9.56x
Quick Ratio	0.78x	1.89x	1.45x	0.75x	0.52x	0.52x	0.24x	0.42x	0.99x	8.83x
Cash Conversion Cycle	190.12	111.71	255.7	214.32	202.87	187.03	88.89	522.07	116.03	17.23
Total Non-Current Liabilities+	261.67M	237.83M	224.33M	189.04M	181M	160.79M	143.87M	162.91M	131.77M	87.79M
Long-Term Debt	195.75M	180.16M	170.2M	156.74M	140.9M	121.02M	107.84M	126.13M	90.71M	2.5M
Capital Lease Obligations	300K	0	0	0	356K	42K	386K	305K	170K	14K
Deferred Tax Liabilities	31M	27.11M	25.15M	32.13M	39.73M	41.98M	35.59M	36.41M	40.87M	2.46M
Other Non-Current Liabilities	4.2M	4.12M	4.05M	172K	16K	-2.25M	49K	64K	23K	82.83M
Total Liabilities	280.4M	253.81M	245.83M	217.99M	202.16M	185.61M	160.39M	177.98M	142.42M	93.53M
Total Debt+	202.81M	184.71M	175.47M	162.08M	150.91M	125.31M	110.88M	128.7M	92.12M	2.75M
Net Debt	196.18M	181.31M	150.21M	143.45M	146.88M	124.42M	110.01M	127.64M	88.97M	-35.38M
Debt / Equity	1.14x	1.12x	0.99x	0.81x	0.68x	0.51x	0.45x	0.51x	0.36x	0.03x
Debt / EBITDA	5.45x	20.23x	7.22x	2.74x	7.04x	4.24x	-	11.40x	-	-
Net Debt / EBITDA	5.27x	19.85x	6.18x	2.43x	6.85x	4.21x	-	11.31x	-	-
Interest Coverage	2.21x	-0.66x	1.23x	6.30x	1.16x	3.62x	-7.47x	-0.85x	-19.07x	-42.06x
Total Equity+	178.26M	165.37M	177.59M	199.4M	221.78M	247.6M	248.87M	250.38M	256.3M	107.99M
Equity Growth %	0%	-0.07%	0.07%	0.12%	0.11%	0.12%	0.01%	0.01%	0.02%	-0.58%
Book Value per Share	21.45	19.92	21.39	26.61	29.59	32.93	32.88	32.94	33.63	14.14
Total Shareholders' Equity	173.49M	160.64M	172.12M	194.3M	216.34M	242.2M	243.74M	244.99M	251.16M	103.03M
Common Stock	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M
Retained Earnings	151.5M	140.03M	151.11M	198.05M	219.02M	243.65M	243.49M	243.8M	249.25M	100.39M
Treasury Stock	-4.58M	-6.5M	-7.54M	-31.94M	-30.78M	-29.85M	-27.95M	-27.27M	-26.69M	-26.18M
Accumulated OCI	-83.12M	-82.44M	-91.86M	0	0	0	0	0	0	0
Minority Interest	4.77M	4.73M	5.48M	5.09M	5.44M	5.4M	5.12M	5.39M	5.14M	4.96M

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	30.36M	28.23M	19.05M	48.83M	1.05M	16.5M	6.52M	-6.25M	-30.5M	20.13M
Operating CF Margin %	0.21%	0.22%	0.23%	0.4%	0.01%	0.15%	0.07%	-0.16%	-0.65%	0.46%
Operating CF Growth %	-0.1%	-0.07%	-0.32%	1.56%	-0.98%	14.73%	-0.6%	-1.96%	-3.88%	1.66%
Net Income	6.96M	-9.5M	12.8M	37.45M	23.71M	34.82M	11.89M	1.66M	6.36M	-147.51M
Depreciation & Amortization	15.38M	15.23M	13.76M	2.97M	-19.06M	-18.44M	15.23M	15.49M	15.01M	176.64M
Stock-Based Compensation	925K	1.65M	2.61M	824K	1.31M	1.23M	1.24M	935K	719K	735K
Deferred Taxes	5.28M	-3.95M	-1.96M	3.27M	7.6M	2.25M	-3.88M	821K	4.46M	-38.42M
Other Non-Cash Items	1.38M	24.27M	-6.37M	333K	-10K	62K	-14.46M	-130K	-26.2M	15.14M
Working Capital Changes	435K	524K	-1.79M	3.99M	-12.5M	-3.42M	-3.49M	-25.02M	-30.84M	13.54M
Change in Receivables	-1.71M	142K	1.72M	1.53M	-3.63M	-1.76M	5.78M	-388K	-59K	1.38M
Change in Inventory	-196K	3.72M	-6.55M	82K	-712K	-2.52M	-5.88M	-26.41M	48.1M	15.97M
Change in Payables	3.72M	-2.9M	2.99M	-1.11M	-1.53M	3.43M	-5.11M	2.42M	-3.37M	-3.31M
Cash from Investing+	-13.03M	-10.09M	22.45M	-4.96M	9.49M	-3.27M	22.47M	-4.12M	68.18M	24.14M
Capital Expenditures	-14.3M	-13.35M	-16.78M	-20.11M	-22.16M	-41.24M	-20.87M	-16.73M	-17.87M	-5.5M
CapEx % of Revenue	0.1%	0.1%	0.21%	0.16%	0.24%	0.38%	0.23%	0.42%	0.38%	0.12%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.1M	2.94M	39.2M	546K	-183K	487K	43.47M	12.69M	86.05M	29.65M
Cash from Financing+	-16.17M	-21.37M	-12.64M	-52.29M	-14.69M	-32.04M	-29.01M	13.2M	-37.98M	-8.78M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1.99M	-1.99M	-1.97M	-1.83M	-2.47M	-7.14M	-15.1M	-4.93M	-1.52M	-1.53M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-7.5M	0	1M	-11.3M	271K	0	294K	441K	368K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	16.05M	14.88M	2.27M	28.72M	-21.11M	-24.73M	-14.34M	-22.91M	-48.37M	14.62M
FCF Margin %	0.11%	0.11%	0.03%	0.23%	-0.23%	-0.23%	-0.16%	-0.57%	-1.04%	0.33%
FCF Growth %	-0.27%	-0.07%	-0.85%	11.64%	-1.74%	-0.17%	0.42%	-0.6%	-1.11%	1.3%
FCF per Share	1.93	1.79	0.27	3.83	-2.82	-3.29	-1.90	-3.01	-6.35	1.91
FCF Conversion (FCF/Net Income)	4.34x	-2.99x	1.46x	1.29x	0.04x	0.47x	0.52x	-3.41x	-4.37x	-0.14x
Interest Paid	0	0	6.72M	6.94M	5.83M	31.92B	3.19M	0	3.85M	0
Taxes Paid	0	0	25K	6.29M	6.4M	11.77M	3.43M	0	890K	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.93%	-5.5%	7.61%	20.07%	11.24%	14.85%	5.02%	0.74%	2.75%	-80.89%
Return on Invested Capital (ROIC)	4.36%	-1.27%	2.34%	10.11%	1.46%	2.92%	-5.1%	-0.85%	-13.99%	-73.19%
Gross Margin	24.31%	6.88%	31.49%	49.37%	19.37%	22.01%	-16.06%	16.18%	-120.88%	-423.98%
Net Margin	4.85%	-7.28%	16.06%	30.95%	25.58%	32.11%	13.55%	4.61%	14.95%	-334.35%
Debt / Equity	1.14x	1.12x	0.99x	0.81x	0.68x	0.51x	0.45x	0.51x	0.36x	0.03x
Interest Coverage	2.21x	-0.66x	1.23x	6.30x	1.16x	3.62x	-7.47x	-0.85x	-19.07x	-42.06x
FCF Conversion	4.34x	-2.99x	1.46x	1.29x	0.04x	0.47x	0.52x	-3.41x	-4.37x	-0.14x
Revenue Growth	-5.83%	-9.96%	-37.39%	50.41%	-24.33%	17.36%	-15.31%	-56.66%	17.06%	-5.52%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Alico Citrus	-	-	129.83M	476.28M	412.67M	485.17M	106.19M	38.15M	45.06M	245.12M
Alico Citrus Growth	-	-	-	266.85%	-13.36%	17.57%	-78.11%	-64.08%	18.13%	444.00%
Land Management And Other Operations	-	-	-	-	11.72M	9.08M	-	1.7M	1.58M	2.73M
Land Management And Other Operations Growth	-	-	-	-	-	-22.52%	-	-	-6.88%	72.29%
Water Resources And Other Operations	-	-	7.14M	14.25M	5.45M	3.55M	2.27M	-	-	-
Water Resources And Other Operations Growth	-	-	-	99.66%	-61.80%	-34.88%	-36.10%	-	-	-
Orange-Co	239.63M	235.39M	-	-	-	-	-	-	-	-
Orange-Co Growth	-	-1.77%	-	-	-	-	-	-	-	-
Conservation and Environmental Resources	12.06M	13.61M	-	-	-	-	-	-	-	-
Conservation and Environmental Resources Growth	-	12.81%	-	-	-	-	-	-	-	-
Other Operations	1.64M	1.73M	-	-	-	-	-	-	-	-
Other Operations Growth	-	5.54%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Alico, Inc. (ALCO) reported $44.1M in revenue for fiscal year 2025. This represents a 65% decrease from $127.2M in 2012.

Alico, Inc. (ALCO) saw revenue decline by 5.5% over the past year.

Alico, Inc. (ALCO) reported a net loss of $147.3M for fiscal year 2025.

Dividend & Returns

Yes, Alico, Inc. (ALCO) pays a dividend with a yield of 0.51%. This makes it attractive for income-focused investors.

Alico, Inc. (ALCO) has a return on equity (ROE) of -80.9%. Negative ROE indicates the company is unprofitable.

Alico, Inc. (ALCO) generated $14.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.