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Limoneira Company(LMNR)Earnings, Financials & Key Ratios
LMNR•NASDAQ
$12.96
$234M mkt cap·Price updated May 6, 2026
AboutLimoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citrus and other crops, including Moro blood oranges, Cara Cara oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, pistachios, and wine grapes. It has approximately 6,100 acres of lemons planted primarily in Ventura, Tulare, San Luis Obispo, and San Bernardino Counties in California; and Jujuy, Argentina, as well in Yuma County, Arizona, and La Serena, Chile; 800 acres of avocados planted in Ventura County; 1,000 acres of oranges planted in Tulare County, California; and 900 acres of specialty citrus and other crops. In addition, the company rents residential housing units and commercial office buildings, as well as leases approximately 500 acres of its land to third-party agricultural tenants. Further, it is involved in organic recycling operations; and the development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados to a packing and marketing company; oranges, specialty citrus, and other crops through Sunkist and other third-party packinghouses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.Show more
- Revenue$160M-16.6%
- EBITDA-$14M-586.4%
- Net Income-$16M-307.1%
- EPS (Diluted)-0.93-332.5%
- Gross Margin-0.33%-103.0%
- EBITDA Margin-8.94%-683.2%
- Operating Margin-15.05%-366.5%
- Net Margin-10.01%-348.3%
- ROE-8.13%-312.2%
- ROIC-7.11%-272.6%
- Debt/Equity0.39+80.9%
- Interest Coverage-15.48-140.8%
LMNR Key Insights
Limoneira Company (LMNR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 2.3%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.2%
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LMNR Price & Volume
Limoneira Company (LMNR) stock price & volume — 10-year historical chart
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LMNR Growth Metrics
Limoneira Company (LMNR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.76%
5 Years-0.59%
3 Years-4.71%
TTM-16.59%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-307.84%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-4529%
Return on Capital
10 Years-0.65%
5 Years-1.97%
3 Years-2.47%
Last Year-8.71%
LMNR Recent Earnings
Limoneira Company (LMNR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (45%)●Beat Revenue 6/12 qtrs (55%)
Q2 2026Latest
Mar 12, 2026EPS
$0.48
Est $0.33
-45.5%
Revenue
$18M
Est $16M
+13.4%
Q4 2025
Sep 9, 2025EPS
$0.05
Revenue
$47M
Q3 2025
Jun 9, 2025EPS
$0.17
Est $0.01
-1600.0%
Revenue
$35M
Est $62M
-43.1%
Q2 2025
Mar 12, 2025EPS
$0.14
Est $0.24
+41.7%
Revenue
$34M
Est $51M
-32.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.48vs $0.33-45.5% | $18Mvs $16M+13.4% |
| Q4 2025 | Sep 9, 2025 | $0.05 | $47M |
| Q3 2025 | Jun 9, 2025 | $0.17vs $0.01-1600.0% | $35Mvs $62M-43.1% |
| Q2 2025 | Mar 12, 2025 | $0.14vs $0.24+41.7% | $34Mvs $51M-32.3% |
Based on last 12 quarters of dataView full earnings history →
LMNR Peer Comparison
Limoneira Company (LMNR) competitors in Produce and Specialty Crop Farming — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AVO | 964.12M | 13.61 | 25.68 | 12.68% | 2.48% | 5.46% | 0.32 | |
 CVGW | 500.47M | 28.00 | 25.23 | -1.98% | 2.87% | 8.51% | 0.11 | |
 PNFP | 7.66B | 99.67 | 16.72 | 15.32% | 9.42% | 0.39 | ||
 DOLE | 1.42B | 14.91 | 28.13 | 8.23% | 0.56% | 3.68% | ||
 FDP | 1.78B | 37.50 | 19.95 | 1.08% | 1.63% | 3.41% | 0.23 | |
 SFM | 7.36B | 78.26 | 14.74 | 14.08% | 5.7% | 36.06% | 1.39 | |
 PFGC | 14.59B | 92.88 | 42.61 | 8.61% | 0.49% | 7.13% | 1.79 | |
 GO | 781.3M | 7.96 | -3.46 | 7.26% | -4.8% | -19.78% | 1.84 |
Compare LMNR vs Peers
Limoneira Company (LMNR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LMNR Income Statement
Limoneira Company (LMNR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 121.31M | 129.39M | 171.4M | 164.56M | 166.03M | 184.6M | 179.9M | 191.5M | 159.72M |
| Revenue Growth % | 8.52% | 6.66% | 32.46% | -3.99% | 0.89% | 11.19% | -2.55% | 6.45% | -16.59% |
| Cost of Goods Sold | 95.38M | 102.3M | 156.81M | 161.78M | 152.82M | 165.09M | 173.78M | 170.08M | 160.25M |
| COGS % of Revenue | 78.62% | 79.06% | 91.49% | 98.31% | 92.05% | 89.43% | 96.6% | 88.81% | 100.33% |
| Gross Profit | 25.93M▲ 0% | 27.1M▲ 4.5% | 14.59M▼ 46.2% | 2.77M▼ 81.0% | 13.2M▲ 376.0% | 19.52M▲ 47.8% | 6.12M▼ 68.6% | 21.42M▲ 250.0% | -530K▼ 102.5% |
| Gross Margin % | 21.38% | 20.94% | 8.51% | 1.69% | 7.95% | 10.57% | 3.4% | 11.19% | -0.33% |
| Gross Profit Growth % | 15.21% | 4.5% | -46.17% | -80.98% | 375.96% | 47.81% | -68.64% | 250.03% | -102.47% |
| Operating Expenses | 13.95M | 16.05M | 21.17M | 21.28M | 19.43M | 21.82M | -4.66M | 27.6M | 23.51M |
| OpEx % of Revenue | 11.5% | 12.41% | 12.35% | 12.93% | 11.7% | 11.82% | -2.59% | 14.41% | 14.72% |
| Selling, General & Admin | 13.95M | 16.05M | 21.17M | 21.28M | 19.43M | 21.82M | 26.45M | 27.46M | 24.48M |
| SG&A % of Revenue | 11.5% | 12.41% | 12.35% | 12.93% | 11.7% | 11.82% | 14.71% | 14.34% | 15.32% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 129K | 0 | 89K | 0 | -31.12M | 136K | -966K |
| Operating Income | 11.86M▲ 0% | 9.49M▼ 20.0% | -6.58M▼ 169.4% | -18.51M▼ 181.1% | -6.22M▲ 66.4% | -2.3M▲ 63.1% | 10.78M▲ 569.0% | -6.18M▼ 157.3% | -24.04M▼ 289.1% |
| Operating Margin % | 9.78% | 7.33% | -3.84% | -11.25% | -3.75% | -1.25% | 5.99% | -3.23% | -15.05% |
| Operating Income Growth % | 29.11% | -20.04% | -169.4% | -181.12% | 66.37% | 63.06% | 569.03% | -157.29% | -289.11% |
| EBITDA | 18.33M | 16.76M | 2.05M | -7.94M | 4.11M | 7.94M | 20.22M | 2.94M | -14.28M |
| EBITDA Margin % | 15.11% | 12.95% | 1.2% | -4.82% | 2.47% | 4.3% | 11.24% | 1.53% | -8.94% |
| EBITDA Growth % | 26.18% | -8.56% | -87.77% | -487.27% | 151.74% | 93.31% | 154.62% | -85.48% | -586.44% |
| D&A (Non-Cash Add-back) | 6.47M | 7.28M | 8.63M | 10.57M | 10.33M | 10.24M | 9.44M | 9.11M | 9.76M |
| EBIT | 11.98M | 14.81M | -4.43M | -24.39M | -2.66M | 2.64M | 13.86M | 12.51M | -19.45M |
| Net Interest Income | -1.78M | -1.12M | -2.13M | -1.69M | -1.12M | -2.24M | -130K | -843K | -1.49M |
| Interest Income | 0 | 0 | 207K | 362K | 379K | 53K | 364K | 118K | 62K |
| Interest Expense | 1.78M | 1.12M | 2.34M | 2.05M | 1.5M | 2.29M | 494K | 961K | 1.55M |
| Other Income/Expense | -1.24M | 4M | -1.05M | -7.43M | 2.17M | -1.85M | 2.58M | 17.73M | 3.03M |
| Pretax Income | 10.63M▲ 0% | 13.48M▲ 26.9% | -6.56M▼ 148.7% | -26.43M▼ 302.8% | -4.16M▲ 84.3% | 349K▲ 108.4% | 13.36M▲ 3729.2% | 11.55M▼ 13.6% | -21M▼ 281.9% |
| Pretax Margin % | 8.76% | 10.42% | -3.83% | -16.06% | -2.51% | 0.19% | 7.43% | 6.03% | -13.15% |
| Income Tax | 4.08M | -6.73M | -1.1M | -8.49M | -266K | 823K | 4.25M | 4.37M | -4.65M |
| Effective Tax Rate % | 38.37% | -49.91% | 16.71% | 32.13% | 6.39% | 235.82% | 31.78% | 37.87% | 22.13% |
| Net Income | 6.59M▲ 0% | 20.19M▲ 206.1% | -5.47M▼ 127.1% | -17.94M▼ 228.2% | -3.9M▲ 78.3% | -474K▲ 87.8% | 9.4M▲ 2083.1% | 7.72M▼ 17.9% | -15.98M▼ 307.1% |
| Net Margin % | 5.44% | 15.6% | -3.19% | -10.9% | -2.35% | -0.26% | 5.23% | 4.03% | -10.01% |
| Net Income Growth % | -18.16% | 206.11% | -127.08% | -228.23% | 78.28% | 87.84% | 2083.12% | -17.91% | -307.12% |
| Net Income (Continuing) | 6.55M | 20.21M | -5.47M | -17.94M | -3.9M | -474K | 9.12M | 7.17M | -16.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 587K | 574K | 15.42M | 13.74M | 11.96M | 11.61M | 11.21M | 10.55M | 19.32M |
| EPS (Diluted) | 0.42▲ 0% | 1.25▲ 197.6% | -0.31▼ 124.8% | -1.02▼ 229.0% | -0.22▲ 78.4% | -0.03▲ 87.7% | 0.50▲ 1945.0% | 0.40▼ 20.0% | -0.93▼ 332.5% |
| EPS Growth % | -19.23% | 197.62% | -124.8% | -229.03% | 78.43% | 87.68% | 1945.02% | -20% | -332.5% |
| EPS (Basic) | 0.42 | 1.30 | -0.31 | -1.02 | -0.22 | -0.03 | 0.50 | 0.40 | -0.93 |
| Diluted Shares Outstanding | 14.31M | 16.21M | 17.58M | 17.67M | 17.55M | 17.51M | 17.6M | 17.71M | 17.83M |
| Basic Shares Outstanding | 14.31M | 15.58M | 17.58M | 17.67M | 17.55M | 17.51M | 17.6M | 17.71M | 17.83M |
| Dividend Payout Ratio | 47.84% | 19.94% | - | - | - | - | 57.26% | 70.06% | - |
LMNR Balance Sheet
Limoneira Company (LMNR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 23.12M | 31.04M | 35.07M | 42.52M | 42.09M | 37.53M | 30.23M | 25.85M | 40.48M |
| Cash & Short-Term Investments | 492K | 609K | 616K | 501K | 439K | 857K | 3.63M | 3M | 1.51M |
| Cash Only | 492K | 609K | 616K | 501K | 439K | 857K | 3.63M | 3M | 1.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.52M | 17.29M | 19.26M | 16.26M | 17.48M | 20.01M | 17.71M | 17.44M | 20.35M |
| Days Sales Outstanding | 34.67 | 48.78 | 41.01 | 36.07 | 38.44 | 39.57 | 35.93 | 33.23 | 46.5 |
| Inventory | 4.12M | 7.73M | 11.59M | 10.65M | 10.02M | 12.79M | 4.79M | 0 | 0 |
| Days Inventory Outstanding | 15.78 | 27.59 | 26.98 | 24.03 | 23.93 | 28.28 | 10.06 | - | - |
| Other Current Assets | 9.42M | 16.32M | 16.36M | 25.76M | 24.17M | 21.03M | 4.09M | 3.13M | 17.22M |
| Total Non-Current Assets | 315.91M | 390.3M | 364.8M | 347.08M | 350.19M | 330.98M | 270.99M | 272.97M | 277.74M |
| Property, Plant & Equipment | 188.22M | 225.68M | 248.11M | 242.65M | 242.42M | 222.63M | 165.3M | 165.23M | 172.65M |
| Fixed Asset Turnover | 0.64x | 0.57x | 0.69x | 0.68x | 0.68x | 0.83x | 1.09x | 1.16x | 0.93x |
| Goodwill | 876K | 1.43M | 1.84M | 1.53M | 1.53M | 1.51M | 1.51M | 1.5M | 1.51M |
| Intangible Assets | 2.89M | 6.22M | 12.41M | 11.31M | 8.33M | 7.32M | 6.66M | 5.22M | 2.62M |
| Long-Term Investments | 36.17M | 42.95M | 75.57M | 61.21M | 64.07M | 72.86M | 84.52M | 81.55M | 90.12M |
| Other Non-Current Assets | 56.34M | 88.64M | 9.27M | 8.74M | 11.01M | 3.18M | 13M | 15.75M | 10.85M |
| Total Assets | 339.03M▲ 0% | 421.34M▲ 24.3% | 399.87M▼ 5.1% | 389.6M▼ 2.6% | 392.28M▲ 0.7% | 368.52M▼ 6.1% | 301.21M▼ 18.3% | 298.81M▼ 0.8% | 318.22M▲ 6.5% |
| Asset Turnover | 0.36x | 0.31x | 0.43x | 0.42x | 0.42x | 0.50x | 0.60x | 0.64x | 0.50x |
| Asset Growth % | 10.99% | 24.28% | -5.1% | -2.57% | 0.69% | -6.06% | -18.26% | -0.8% | 6.49% |
| Total Current Liabilities | 23.61M | 27.07M | 31.66M | 31.46M | 35.32M | 39.27M | 33.36M | 34.8M | 30.09M |
| Accounts Payable | 14.54M | 17.44M | 20.37M | 15.31M | 19.33M | 21.4M | 19.52M | 16.22M | 14.78M |
| Days Payables Outstanding | 55.64 | 62.22 | 47.42 | 34.54 | 46.18 | 47.32 | 41 | 34.81 | 33.67 |
| Short-Term Debt | 3.03M | 3.13M | 3.02M | 3.28M | 2.47M | 1.73M | 381K | 559K | 31K |
| Deferred Revenue (Current) | 636K | 497K | 0 | 0 | 0 | 23.5M | 0 | 0 | 0 |
| Other Current Liabilities | 3.08M | 1.77M | 906K | 6.27M | 6.84M | 4.73M | 8.45M | 4.15M | 1.52M |
| Current Ratio | 0.98x | 1.15x | 1.11x | 1.35x | 1.19x | 0.96x | 0.91x | 0.74x | 1.35x |
| Quick Ratio | 0.80x | 0.86x | 0.74x | 1.01x | 0.91x | 0.63x | 0.76x | 0.74x | 1.35x |
| Cash Conversion Cycle | -5.19 | 14.14 | 20.57 | 25.56 | 16.19 | 20.53 | 5 | - | - |
| Total Non-Current Liabilities | 167.81M | 164.31M | 135.71M | 151.57M | 157.71M | 137.38M | 67.36M | 61.51M | 97.29M |
| Long-Term Debt | 102.08M | 76.97M | 105.89M | 122.57M | 130.35M | 104.08M | 40.63M | 40.03M | 72.45M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.61M | 2.53M | 5.06M | 2.32M | 818K | 1.15M |
| Deferred Tax Liabilities | 31.41M | 25.37M | 24.35M | 22.43M | 22.85M | 23.5M | 22.17M | 20.08M | 22.46M |
| Other Non-Current Liabilities | 3.92M | 87.35M | 5.47M | 4.96M | 1.97M | 4.75M | 2.24M | 577K | 1.24M |
| Total Liabilities | 191.43M | 191.39M | 167.37M | 183.03M | 193.03M | 176.65M | 100.71M | 96.31M | 127.38M |
| Total Debt | 105.11M | 80.09M | 108.92M | 125.85M | 132.82M | 105.81M | 45.48M | 43.7M | 74.5M |
| Net Debt | 104.62M | 79.48M | 108.3M | 125.35M | 132.39M | 104.95M | 41.84M | 40.71M | 72.99M |
| Debt / Equity | 0.71x | 0.35x | 0.47x | 0.61x | 0.67x | 0.55x | 0.23x | 0.22x | 0.39x |
| Debt / EBITDA | 5.73x | 4.78x | 53.13x | - | 32.33x | 13.32x | 2.25x | 14.89x | - |
| Net Debt / EBITDA | 5.71x | 4.74x | 52.83x | - | 32.23x | 13.22x | 2.07x | 13.87x | - |
| Interest Coverage | 6.67x | 8.45x | -2.81x | -9.04x | -4.15x | -1.00x | 21.83x | -6.43x | -15.48x |
| Total Equity | 147.6M▲ 0% | 229.95M▲ 55.8% | 232.5M▲ 1.1% | 206.57M▼ 11.2% | 199.25M▼ 3.5% | 191.86M▼ 3.7% | 200.5M▲ 4.5% | 202.5M▲ 1.0% | 190.84M▼ 5.8% |
| Equity Growth % | 6.4% | 55.79% | 1.11% | -11.15% | -3.55% | -3.7% | 4.5% | 1% | -5.76% |
| Book Value per Share | 10.31 | 14.19 | 13.23 | 11.69 | 11.35 | 10.96 | 11.39 | 11.43 | 10.70 |
| Total Shareholders' Equity | 147.02M | 229.38M | 217.08M | 192.83M | 187.28M | 180.25M | 189.29M | 191.95M | 171.52M |
| Common Stock | 144K | 176K | 178K | 179K | 179K | 177K | 179K | 180K | 180K |
| Retained Earnings | 34.69M | 50.35M | 53.09M | 30.8M | 21.55M | 15.5M | 19.02M | 20.83M | -1.07M |
| Treasury Stock | 0 | 0 | 0 | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M |
| Accumulated OCI | 7.08M | 8.96M | -7.25M | -7.55M | -5.73M | -7.91M | -5.67M | -6.61M | -6.27M |
| Minority Interest | 587K | 574K | 15.42M | 13.74M | 11.96M | 11.61M | 11.21M | 10.55M | 19.32M |
LMNR Cash Flow Statement
Limoneira Company (LMNR) cash flow — operating, investing & free cash flow history
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 18.48M | 18.4M | 1.36M | -11.32M | 9.61M | 14.83M | -15.87M | 17.85M | -5.67M |
| Operating CF Margin % | 15.24% | 14.22% | 0.8% | -6.88% | 5.79% | 8.03% | -8.82% | 9.32% | -3.55% |
| Operating CF Growth % | 29.21% | -0.46% | -92.58% | -929.08% | 184.87% | 54.4% | -207.01% | 212.5% | -131.76% |
| Net Income | 6.55M | 20.21M | -5.47M | -17.94M | -3.9M | -474K | 9.12M | 7.17M | -16.36M |
| Depreciation & Amortization | 6.47M | 7.28M | 8.63M | 10.1M | 9.81M | 9.8M | 8.58M | 8.37M | 9.21M |
| Stock-Based Compensation | 1.33M | 1.37M | 1.79M | 2.04M | 2.58M | 2.73M | 3.84M | 4.12M | 3.08M |
| Deferred Taxes | 2.29M | -7.31M | -773K | -2.13M | -189K | 548K | -1.95M | -2.09M | -4.71M |
| Other Non-Cash Items | 1.15M | -2.73M | -1.84M | 7.6M | -2.02M | -3.08M | -32.99M | -1.38M | 7.97M |
| Working Capital Changes | 696K | -420K | -978K | -10.99M | 3.32M | 5.31M | -2.47M | 1.66M | -4.87M |
| Change in Receivables | -1.56M | -3.23M | -4.01M | -309K | -5.08M | 1.84M | 815K | 1.1M | 466K |
| Change in Inventory | 971K | 2.15M | -3.39M | 5.54M | -5.39M | -1.15M | 0 | 0 | 0 |
| Change in Payables | 808K | 707K | 3.39M | -5.54M | 5.39M | 1.85M | -1.77M | -3.34M | -1.72M |
| Cash from Investing | -26.42M | -50.81M | -23.65M | 3.85M | -10.24M | 19.43M | 90.58M | -9.19M | -18.68M |
| Capital Expenditures | -12.9M | -26.98M | -16.26M | -10.6M | -9.83M | -10.07M | -10.3M | -9.41M | -13.54M |
| CapEx % of Revenue | 10.63% | 20.85% | 9.49% | 6.44% | 5.92% | 5.45% | 5.73% | 4.92% | 8.48% |
| Acquisitions | -13.16M | -28.5M | -19M | -2.8M | 119K | -48K | 0 | 0 | -6.85M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.9M | 299K | 7.3M | 6.26M | 250K | 22.14M | 102.25M | 226K | 2.22M |
| Cash from Financing | 8.38M | 32.55M | 22.43M | 7.36M | 534K | -33.52M | -71.92M | -9.29M | 22.84M |
| Debt Issued (Net) | 12.5M | -26.37M | 28.91M | 16.99M | 7.04M | -26.17M | -65.47M | -1.07M | 30.86M |
| Equity Issued (Net) | 0 | 1000K | -605K | -1000K | -700K | -1000K | -567K | -1000K | -1000K |
| Dividends Paid | -3.71M | -4.53M | -5.83M | -5.86M | -5.8M | -5.82M | -5.88M | -5.91M | -5.92M |
| Share Repurchases | -294K | 0 | -605K | -3.71M | -700K | -1.53M | -567K | -2.31M | -1.96M |
| Other Financing | -402K | -656K | -35K | -279K | 0 | 0 | 0 | 0 | -155K |
| Net Change in Cash | 454K▲ 0% | 117K▼ 74.2% | 7K▼ 94.0% | -115K▼ 1742.9% | -62K▲ 46.1% | 418K▲ 774.2% | 2.77M▲ 563.6% | -635K▼ 122.9% | -1.49M▼ 134.2% |
| Free Cash Flow | 5.58M▲ 0% | -8.59M▼ 253.9% | -14.9M▼ 73.5% | -21.92M▼ 47.1% | -229K▲ 99.0% | 4.76M▲ 2180.3% | -26.18M▼ 649.4% | 8.44M▲ 132.2% | -19.21M▼ 327.6% |
| FCF Margin % | 4.6% | -6.64% | -8.69% | -13.32% | -0.14% | 2.58% | -14.55% | 4.41% | -12.03% |
| FCF Growth % | 132.74% | -253.86% | -73.51% | -47.1% | 98.96% | 2180.35% | -649.43% | 132.24% | -327.59% |
| FCF per Share | 0.39 | -0.53 | -0.85 | -1.24 | -0.01 | 0.27 | -1.49 | 0.48 | -1.08 |
| FCF Conversion (FCF/Net Income) | 2.80x | 0.91x | -0.25x | 0.63x | -2.46x | -31.29x | -1.69x | 2.31x | 0.35x |
| Interest Paid | 0 | 1.58M | 2.53M | 0 | 0 | 2.06M | 0 | 971K | 1.19M |
| Taxes Paid | 0 | 210K | 130K | 0 | 0 | 83K | 0 | 5.19M | 707K |
LMNR Key Ratios
Limoneira Company (LMNR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.92% | 4.61% | 10.69% | -2.36% | -8.17% | -1.92% | -0.24% | 4.79% | 3.83% | -8.13% |
| Return on Invested Capital (ROIC) | 3.04% | 3.69% | 2.53% | -1.52% | -4.13% | -1.41% | -0.55% | 3% | -1.91% | -7.11% |
| Gross Margin | 20.13% | 21.38% | 20.94% | 8.51% | 1.69% | 7.95% | 10.57% | 3.4% | 11.19% | -0.33% |
| Net Margin | 7.21% | 5.44% | 15.6% | -3.19% | -10.9% | -2.35% | -0.26% | 5.23% | 4.03% | -10.01% |
| Debt / Equity | 0.65x | 0.71x | 0.35x | 0.47x | 0.61x | 0.67x | 0.55x | 0.23x | 0.22x | 0.39x |
| Interest Coverage | 6.42x | 6.67x | 8.45x | -2.81x | -9.04x | -4.15x | -1.00x | 21.83x | -6.43x | -15.48x |
| FCF Conversion | 1.78x | 2.80x | 0.91x | -0.25x | 0.63x | -2.46x | -31.29x | -1.69x | 2.31x | 0.35x |
| Revenue Growth | 11.44% | 8.52% | 6.66% | 32.46% | -3.99% | 0.89% | 11.19% | -2.55% | 6.45% | -16.59% |
LMNR SEC Filings & Documents
Limoneira Company (LMNR) SEC filings — annual & quarterly reports (10-K, 10-Q)
LMNR Frequently Asked Questions
Limoneira Company (LMNR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Limoneira Company (LMNR) reported $159.7M in revenue for fiscal year 2025. This represents a 198% increase from $53.5M in 2008.
Limoneira Company (LMNR) saw revenue decline by 16.6% over the past year.
Limoneira Company (LMNR) reported a net loss of $16.0M for fiscal year 2025.
Dividend & Returns
Yes, Limoneira Company (LMNR) pays a dividend with a yield of 2.34%. This makes it attractive for income-focused investors.
Limoneira Company (LMNR) has a return on equity (ROE) of -8.1%. Negative ROE indicates the company is unprofitable.
Limoneira Company (LMNR) had negative free cash flow of $19.3M in fiscal year 2025, likely due to heavy capital investments.
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