Limoneira (LMNR) Financials

$15.83 +0.07 (+0.44%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$15.79 -0.04 (-0.25%)

As of 05/30/2025 04:05 PM Eastern

Annual Income Statements for Limoneira

This table shows Limoneira's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	10/31/2024	10/31/2023	10/31/2022
Net Income / (Loss) Attributable to Common Shareholders	7.22	8.90	-0.74
Consolidated Net Income / (Loss)	7.17	9.12	-0.47
Net Income / (Loss) Continuing Operations	7.17	9.12	-0.47
Total Pre-Tax Income	12	13	0.35
Total Operating Income	-6.18	11	2.20
Total Gross Profit	27	11	24
Total Revenue	192	180	185
Operating Revenue	192	180	185
Total Cost of Revenue	165	169	161
Operating Cost of Revenue	165	169	161
Total Operating Expenses	33	-0.05	22
Selling, General & Admin Expense	27	26	22
Other Operating Expenses / (Income)	5.27	4.61	4.44
Impairment Charge	0.64	0.00	0.00
Other Special Charges / (Income)	-0.51	-31	-4.50
Total Other Income / (Expense), net	18	2.58	-1.85
Interest Expense	0.96	0.49	2.29
Interest & Investment Income	18	5.69	1.39
Other Income / (Expense), net	0.21	-2.61	-0.96
Income Tax Expense	4.37	4.25	0.82
Preferred Stock Dividends Declared	0.50	0.50	0.50
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.54	-0.28	-0.24
Basic Earnings per Share	$0.40	$0.50	($0.04)
Weighted Average Basic Shares Outstanding	17.72M	17.60M	17.51M
Diluted Earnings per Share	$0.40	$0.50	($0.04)
Weighted Average Diluted Shares Outstanding	17.72M	17.60M	17.51M
Weighted Average Basic & Diluted Shares Outstanding	18.08M	17.99M	17.68M
Cash Dividends to Common per Share	$0.30	$0.30	$0.30

This table shows Limoneira's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.20	-1.98	6.47	6.44	-3.71	-3.58	-1.29	-1.74	16	-2.78	7.25
Consolidated Net Income / (Loss)	-3.07	-1.92	6.22	6.56	-3.68	-3.54	-1.25	-1.63	16	-2.77	7.33
Net Income / (Loss) Continuing Operations	-3.07	-1.92	6.22	6.56	-3.68	-3.54	-1.25	-1.63	16	-2.77	7.33
Total Pre-Tax Income	-5.48	-1.60	9.24	12	-7.87	-4.83	-1.63	-2.54	22	-3.33	11
Total Operating Income	-5.35	-2.75	8.99	-4.68	-7.75	-9.69	-1.55	-3.86	26	-1.89	11
Total Gross Profit	0.81	4.04	18	4.17	0.62	-1.46	5.65	9.88	-3.34	-0.69	17
Total Revenue	34	44	63	45	40	41	52	48	38	40	59
Operating Revenue	34	44	63	45	40	41	52	48	38	40	59
Total Cost of Revenue	33	40	45	40	39	43	47	38	41	40	41
Operating Cost of Revenue	33	40	45	40	39	43	47	38	41	40	41
Total Operating Expenses	6.15	6.79	8.88	8.85	8.36	8.23	7.20	14	-29	1.20	6.40
Selling, General & Admin Expense	6.48	5.76	6.99	7.37	7.35	6.55	4.62	6.01	9.28	5.06	5.03
Other Operating Expenses / (Income)	-0.32	1.41	1.25	1.43	1.18	1.33	1.03	1.01	1.24	1.14	1.13
Other Special Charges / (Income)	-0.01	-0.38	-0.01	0.05	-0.17	0.35	1.55	6.73	-40	-5.00	0.24
Total Other Income / (Expense), net	-0.13	1.15	0.24	16	-0.12	4.86	-0.08	1.32	-3.52	-1.44	-0.42
Interest Expense	0.26	0.13	0.27	0.35	0.21	0.08	0.24	-1.00	1.17	1.04	0.77
Interest & Investment Income	0.12	1.30	0.51	17	0.06	4.92	0.38	0.12	0.26	0.66	0.34
Other Income / (Expense), net	0.01	-0.01	0.01	0.20	0.02	0.02	-0.22	0.20	-2.61	-1.06	0.01
Income Tax Expense	-2.41	0.32	3.02	5.22	-4.19	-1.29	-0.38	-0.91	6.83	-0.56	3.31
Preferred Stock Dividends Declared	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.06	-0.38	-0.01	-0.09	-0.08	-0.09	-0.02	-0.10	-0.11	-0.05
Basic Earnings per Share	($0.18)	($0.11)	$0.36	$0.36	($0.21)	($0.20)	($0.07)	($0.10)	$0.87	($0.15)	$0.41
Weighted Average Basic Shares Outstanding	17.79M	17.72M	17.76M	17.71M	17.63M	17.60M	17.62M	17.60M	17.57M	17.51M	17.53M
Diluted Earnings per Share	($0.18)	($0.09)	$0.35	$0.35	($0.21)	($0.17)	($0.07)	($0.10)	$0.84	($0.14)	$0.40
Weighted Average Diluted Shares Outstanding	17.79M	17.72M	18.36M	18.36M	17.63M	17.60M	17.62M	17.60M	18.38M	17.51M	18.33M
Weighted Average Basic & Diluted Shares Outstanding	18.05M	18.08M	18.05M	18.01M	18.00M	17.99M	17.98M	17.98M	17.83M	17.68M	17.72M
Cash Dividends to Common per Share	$0.08	-	$0.08	$0.08	$0.08	-	$0.08	$0.08	$0.08	-	$0.08

This table details how cash moves in and out of Limoneira's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	10/31/2024	10/31/2023	10/31/2022
Net Change in Cash & Equivalents	-0.64	-1.06	-1.99
Net Cash From Operating Activities	18	-16	15
Net Cash From Continuing Operating Activities	18	-20	12
Net Income / (Loss) Continuing Operations	7.17	9.12	-0.47
Consolidated Net Income / (Loss)	7.17	9.12	-0.47
Depreciation Expense	8.37	8.58	9.80
Non-Cash Adjustments To Reconcile Net Income	2.73	-33	-3.09
Changes in Operating Assets and Liabilities, net	-0.43	-4.42	5.86
Net Cash From Investing Activities	-9.19	91	19
Net Cash From Continuing Investing Activities	-9.19	91	19
Purchase of Property, Plant & Equipment	-9.41	-10	-10
Acquisitions	-0.69	-0.85	-0.05
Purchase of Investments	-0.53	-0.52	-0.51
Sale of Property, Plant & Equipment	1.04	101	27
Sale and/or Maturity of Investments	0.28	0.16	2.76
Other Investing Activities, net	0.12	0.98	0.12
Net Cash From Financing Activities	-9.29	-72	-34
Net Cash From Continuing Financing Activities	-9.29	-72	-34
Repayment of Debt	-176	-123	-174
Payment of Dividends	-5.91	-5.88	-5.82
Issuance of Debt	176	58	147
Other Financing Activities, net	-3.01	-1.06	-0.89
Effect of Exchange Rate Changes	-0.01	-	-
Cash Interest Paid	0.97	0.65	2.06
Cash Income Taxes Paid	5.19	7.23	0.08

This table details how cash moves in and out of Limoneira's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-1.86	1.91	-0.31	0.88	-3.10	-11	1.17	-2.63	12	-2.54	0.04
Net Cash From Operating Activities	-13	6.59	25	-3.02	-10	-3.28	5.86	2.75	-21	3.91	12
Net Cash From Continuing Operating Activities	-13	6.59	25	-3.02	-10	-7.12	5.86	2.75	-21	1.18	12
Net Income / (Loss) Continuing Operations	-3.07	-1.92	6.22	6.56	-3.68	-3.54	-1.25	-1.63	16	-2.77	7.33
Consolidated Net Income / (Loss)	-3.07	-1.92	6.22	6.56	-3.68	-3.54	-1.25	-1.63	16	-2.77	7.33
Depreciation Expense	2.02	2.10	2.12	2.10	2.06	2.07	2.02	2.04	2.45	2.37	2.47
Non-Cash Adjustments To Reconcile Net Income	-0.19	-0.18	17	-15	1.08	-6.82	2.75	9.45	-38	-6.17	1.10
Changes in Operating Assets and Liabilities, net	-12	6.59	-0.59	3.31	-9.73	1.16	2.34	-7.12	-0.80	7.75	1.18
Net Cash From Investing Activities	-3.49	-2.50	-3.76	-1.28	-1.64	-1.78	-3.06	-3.69	99	25	-4.86
Net Cash From Continuing Investing Activities	-3.49	-2.50	-3.76	-1.28	-1.64	-0.93	-3.92	-3.69	99	25	-4.86
Purchase of Property, Plant & Equipment	-4.08	-2.69	-3.01	-1.47	-2.24	-1.35	-3.54	-3.27	-2.15	-2.39	-3.55
Acquisitions	-0.20	-0.17	-0.31	0.07	-0.29	-0.57	-	-	-0.28	-0.05	-
Purchase of Investments	-0.01	-0.01	-0.47	-0.03	-0.02	-0.01	-0.46	-0.04	-0.01	-0.01	-0.45
Sale of Property, Plant & Equipment	0.16	0.09	0.02	0.15	0.78	0.02	0.02	-0.38	101	27	-1.01
Sale and/or Maturity of Investments	0.00	0.21	-	-	0.07	0.09	0.07	-	0.00	-	0.16
Other Investing Activities, net	0.64	0.06	-	-	0.06	0.89	-	-	0.08	0.12	-
Net Cash From Financing Activities	15	-2.18	-21	5.20	8.82	-2.28	-1.63	-1.69	-66	-29	-7.14
Net Cash From Continuing Financing Activities	15	-2.18	-21	5.20	8.82	-2.60	-1.31	-1.69	-66	-29	-7.14
Repayment of Debt	-24	-61	-63	-26	-26	-0.09	-0.05	-0.08	-123	-54	-51
Payment of Dividends	-1.48	-1.48	-1.48	-1.47	-1.48	-1.47	-1.47	-1.47	-1.46	-1.46	-1.45
Issuance of Debt	41	60	44	34	38	-	-	-	58	28	44
Other Financing Activities, net	-1.38	-0.66	-0.16	-1.39	-0.81	-1.03	0.22	-0.13	-0.11	-0.55	0.92
Effect of Exchange Rate Changes	0.00	0.00	0.02	-0.02	-0.01	-	-	0.00	0.01	-	-0.04
Cash Interest Paid	0.14	0.16	0.36	0.30	0.16	0.06	0.20	-0.61	1.01	0.96	0.68
Cash Income Taxes Paid	0.00	2.88	2.06	0.26	0.00	6.90	-	0.33	0.00	0.08	-

This table presents Limoneira's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	10/31/2024	10/31/2023	10/31/2022
Total Assets	299	301	369
Total Current Assets	26	30	38
Cash & Equivalents	3.00	3.63	0.86
Accounts Receivable	17	19	20
Inventories, net	1.88	2.33	8.64
Prepaid Expenses	3.85	5.59	8.50
Plant, Property, & Equipment, net	162	161	223
Total Noncurrent Assets	111	110	108
Long-Term Investments	82	79	73
Goodwill	1.50	1.51	1.51
Intangible Assets	5.22	6.66	7.32
Other Noncurrent Operating Assets	23	23	27
Total Liabilities & Shareholders' Equity	299	301	369
Total Liabilities	96	101	177
Total Current Liabilities	35	33	39
Short-Term Debt	0.56	0.38	1.73
Accounts Payable	7.26	9.89	11
Accrued Expenses	12	8.65	11
Other Current Liabilities	15	14	16
Total Noncurrent Liabilities	62	67	137
Long-Term Debt	40	41	104
Noncurrent Deferred & Payable Income Tax Liabilities	20	22	23
Other Noncurrent Operating Liabilities	1.40	4.56	9.81
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	11	11	11
Total Equity & Noncontrolling Interests	192	190	181
Total Preferred & Common Equity	181	178	169
Preferred Stock	0.00	0.00	0.00
Total Common Equity	181	178	169
Common Stock	170	169	165
Retained Earnings	21	19	16
Treasury Stock	-3.49	-3.49	-3.49
Accumulated Other Comprehensive Income / (Loss)	-6.61	-5.67	-7.91
Noncontrolling Interest	11	11	12

This table presents Limoneira's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	7/31/2024	4/30/2024	1/31/2024	7/31/2023	4/30/2023	1/31/2023	7/31/2022
Total Assets	301	307	322	300	313	316	321	393
Total Current Assets	28	35	35	29	43	45	42	42
Cash & Equivalents	1.13	1.09	1.40	0.53	11	9.83	12	1.00
Accounts Receivable	20	25	25	20	23	21	21	23
Inventories, net	2.12	3.30	3.43	2.58	2.62	2.74	2.90	6.33
Prepaid Expenses	5.30	5.59	4.54	5.49	6.12	12	5.43	12
Plant, Property, & Equipment, net	164	162	161	160	163	164	172	241
Total Noncurrent Assets	109	110	127	111	107	107	108	110
Long-Term Investments	82	80	96	79	73	73	73	65
Goodwill	1.50	1.51	1.51	1.51	1.52	1.53	1.53	1.51
Intangible Assets	4.80	5.39	6.21	6.42	7.00	7.24	7.42	7.58
Other Noncurrent Operating Assets	21	23	23	24	25	25	25	36
Total Liabilities & Shareholders' Equity	301	307	322	300	313	316	321	393
Total Liabilities	104	102	122	105	106	108	110	197
Total Current Liabilities	27	38	38	31	37	38	39	38
Short-Term Debt	0.10	0.59	0.63	0.67	0.44	0.45	0.45	3.55
Accounts Payable	10	7.42	9.93	8.77	8.99	14	15	15
Accrued Expenses	9.20	13	11	8.08	8.39	7.94	11	7.69
Other Current Liabilities	7.81	18	16	13	12	8.11	4.24	12
Total Noncurrent Liabilities	77	63	85	74	69	69	72	159
Long-Term Debt	58	40	60	51	41	41	41	129
Noncurrent Deferred & Payable Income Tax Liabilities	18	21	21	18	22	22	24	24
Other Noncurrent Operating Liabilities	1.25	2.35	4.02	4.22	6.08	6.67	7.10	5.66
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	11	11	11	11	11	11	11	11
Total Equity & Noncontrolling Interests	187	195	189	184	195	198	200	186
Total Preferred & Common Equity	176	184	178	173	184	186	189	174
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	176	184	178	173	184	186	189	174
Common Stock	170	170	169	169	168	167	166	165
Retained Earnings	16	24	19	14	24	27	30	20
Treasury Stock	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49
Accumulated Other Comprehensive Income / (Loss)	-6.88	-6.38	-6.37	-6.13	-4.50	-4.01	-3.96	-7.30
Noncontrolling Interest	11	11	11	11	11	11	11	12

This table displays calculated financial ratios and metrics derived from Limoneira's official financial filings.

Metric	2024	2023	2022
Period end date	10/31/2024	10/31/2023	10/31/2022
Growth Metrics	-	-	-
Revenue Growth	6.45%	-2.55%	11.19%
EBITDA Growth	-85.62%	51.65%	209.53%
EBIT Growth	-173.01%	555.86%	119.96%
NOPAT Growth	-152.18%	346.08%	32.57%
Net Income Growth	-21.31%	2,023.42%	87.84%
EPS Growth	-20.00%	1,350.00%	82.61%
Operating Cash Flow Growth	212.50%	-207.01%	54.40%
Free Cash Flow Firm Growth	-104.61%	77.93%	3,250.23%
Invested Capital Growth	-0.32%	-28.98%	-16.30%
Revenue Q/Q Growth	1.28%	1.00%	3.45%
EBITDA Q/Q Growth	153.06%	-29.55%	47.19%
EBIT Q/Q Growth	53.67%	-45.15%	155.35%
NOPAT Q/Q Growth	56.20%	-40.51%	-80.72%
Net Income Q/Q Growth	29.10%	-7.81%	80.03%
EPS Q/Q Growth	25.00%	-5.66%	77.78%
Operating Cash Flow Q/Q Growth	123.61%	-82.90%	298.44%
Free Cash Flow Firm Q/Q Growth	68.88%	-35.98%	1,830.94%
Invested Capital Q/Q Growth	-3.83%	-2.38%	-14.99%
Profitability Metrics	-	-	-
Gross Margin	13.94%	5.97%	12.98%
EBITDA Margin	1.26%	9.31%	5.98%
Operating Margin	-3.23%	5.99%	1.19%
EBIT Margin	-3.12%	4.54%	0.68%
Profit (Net Income) Margin	3.75%	5.07%	-0.26%
Tax Burden Percent	62.13%	68.22%	-135.82%
Interest Burden Percent	-193.55%	163.53%	28.01%
Effective Tax Rate	37.87%	31.78%	235.82%
Return on Invested Capital (ROIC)	-2.42%	3.84%	-1.22%
ROIC Less NNEP Spread (ROIC-NNEP)	-28.21%	-33.85%	3.79%
Return on Net Nonoperating Assets (RNNOA)	5.98%	0.81%	0.97%
Return on Equity (ROE)	3.56%	4.65%	-0.24%
Cash Return on Invested Capital (CROIC)	-2.10%	37.73%	16.52%
Operating Return on Assets (OROA)	-1.99%	2.44%	0.33%
Return on Assets (ROA)	2.39%	2.72%	-0.12%
Return on Common Equity (ROCE)	3.18%	4.12%	-0.21%
Return on Equity Simple (ROE_SIMPLE)	3.96%	5.11%	-0.28%
Net Operating Profit after Tax (NOPAT)	-3.84	7.36	-2.99
NOPAT Margin	-2.00%	4.09%	-1.62%
Net Nonoperating Expense Percent (NNEP)	25.79%	37.70%	-5.01%
Return On Investment Capital (ROIC_SIMPLE)	-1.65%	3.19%	-1.04%
Cost of Revenue to Revenue	86.06%	94.03%	87.02%
SG&A Expenses to Revenue	14.34%	14.71%	11.82%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.17%	-0.03%	11.78%
Earnings before Interest and Taxes (EBIT)	-5.97	8.17	1.25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.41	17	11
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.56	1.42	1.21
Price to Tangible Book Value (P/TBV)	2.65	1.49	1.27
Price to Revenue (P/Rev)	2.42	1.41	1.11
Price to Earnings (P/E)	64.15	28.47	0.00
Dividend Yield	1.17%	2.13%	2.60%
Earnings Yield	1.56%	3.51%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.78	1.47	1.16
Enterprise Value to Revenue (EV/Rev)	2.30	1.30	1.40
Enterprise Value to EBITDA (EV/EBITDA)	182.83	13.97	23.43
Enterprise Value to EBIT (EV/EBIT)	0.00	28.62	207.68
Enterprise Value to NOPAT (EV/NOPAT)	0.00	31.80	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.66	0.00	17.45
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.24	6.37
Leverage & Solvency	-	-	-
Debt to Equity	0.20	0.20	0.55
Long-Term Debt to Equity	0.20	0.20	0.54
Financial Leverage	-0.21	-0.02	0.26
Leverage Ratio	1.49	1.71	1.95
Compound Leverage Factor	-2.88	2.79	0.54
Debt to Total Capital	16.70%	16.98%	35.55%
Short-Term Debt to Total Capital	0.23%	0.16%	0.58%
Long-Term Debt to Total Capital	16.47%	16.82%	34.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.79%	9.12%	7.53%
Common Equity to Total Capital	74.52%	73.90%	56.92%
Debt to EBITDA	16.86	2.45	9.58
Net Debt to EBITDA	-18.25	-2.47	2.91
Long-Term Debt to EBITDA	16.62	2.43	9.42
Debt to NOPAT	-10.58	5.57	-35.40
Net Debt to NOPAT	11.45	-5.63	-10.74
Long-Term Debt to NOPAT	-10.43	5.52	-34.82
Altman Z-Score	3.52	2.27	1.26
Noncontrolling Interest Sharing Ratio	10.76%	11.33%	11.56%
Liquidity Ratios	-	-	-
Current Ratio	0.74	0.91	0.96
Quick Ratio	0.58	0.67	0.52
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-3.33	72	41
Operating Cash Flow to CapEx	213.30%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-3.46	146.27	17.73
Operating Cash Flow to Interest Expense	18.58	-32.13	6.47
Operating Cash Flow Less CapEx to Interest Expense	9.87	151.71	13.94
Efficiency Ratios	-	-	-
Asset Turnover	0.64	0.54	0.49
Accounts Receivable Turnover	10.70	9.42	8.59
Inventory Turnover	78.27	30.82	19.90
Fixed Asset Turnover	1.19	0.94	0.79
Accounts Payable Turnover	19.22	16.46	12.08
Days Sales Outstanding (DSO)	34.11	38.76	42.49
Days Inventory Outstanding (DIO)	4.66	11.84	18.34
Days Payable Outstanding (DPO)	18.99	22.17	30.22
Cash Conversion Cycle (CCC)	19.78	28.43	30.61
Capital & Investment Metrics	-	-	-
Invested Capital	159	159	224
Invested Capital Turnover	1.21	0.94	0.75
Increase / (Decrease) in Invested Capital	-0.51	-65	-44
Enterprise Value (EV)	440	234	259
Market Capitalization	463	253	204
Book Value per Share	$10.03	$9.93	$9.56
Tangible Book Value per Share	$9.66	$9.47	$9.06
Total Capital	243	242	298
Total Debt	41	41	106
Total Long-Term Debt	40	41	104
Net Debt	-44	-41	32
Capital Expenditures (CapEx)	8.37	-91	-17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-11	-6.38	-0.86
Debt-free Net Working Capital (DFNWC)	-8.40	-2.75	-0.01
Net Working Capital (NWC)	-8.96	-3.13	-1.74
Net Nonoperating Expense (NNE)	-11	-1.76	-2.52
Net Nonoperating Obligations (NNO)	-44	-41	32
Total Depreciation and Amortization (D&A)	8.37	8.58	9.80
Debt-free, Cash-free Net Working Capital to Revenue	-5.95%	-3.55%	-0.47%
Debt-free Net Working Capital to Revenue	-4.39%	-1.53%	0.00%
Net Working Capital to Revenue	-4.68%	-1.74%	-0.94%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.50	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	17.72M	17.60M	17.51M
Adjusted Diluted Earnings per Share	$0.40	$0.50	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	17.72M	17.60M	17.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.08M	17.99M	17.68M
Normalized Net Operating Profit after Tax (NOPAT)	-3.75	-14	-1.61
Normalized NOPAT Margin	-1.96%	-7.71%	-0.87%
Pre Tax Income Margin	6.03%	7.43%	0.19%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-6.21	16.54	0.54
NOPAT to Interest Expense	-3.99	14.89	-1.30
EBIT Less CapEx to Interest Expense	-14.92	200.38	8.01
NOPAT Less CapEx to Interest Expense	-12.70	198.73	6.16
Payout Ratios	-	-	-
Dividend Payout Ratio	82.34%	64.53%	-1,227.00%
Augmented Payout Ratio	82.34%	64.53%	-1,227.00%

This table displays calculated financial ratios and metrics derived from Limoneira's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.66%	5.86%	20.59%	-7.21%	4.83%	4.48%	-10.91%	2.82%	-3.50%	18.40%	19.95%
EBITDA Growth	41.41%	91.30%	4,258.04%	-46.97%	-122.03%	-1,207.22%	-98.12%	-131.44%	464.14%	85.88%	131.76%
EBIT Growth	30.92%	71.44%	610.09%	-22.28%	-133.19%	-228.15%	-115.93%	-237.46%	343.86%	54.26%	225.10%
NOPAT Growth	30.97%	71.61%	658.25%	3.75%	-130.15%	-413.51%	-114.24%	-252.55%	368.76%	70.75%	220.77%
Net Income Growth	16.48%	45.72%	597.28%	502.15%	-123.67%	-27.92%	-117.06%	-203.69%	335.15%	40.72%	131.07%
EPS Growth	14.29%	47.06%	600.00%	450.00%	-125.00%	-21.43%	-117.50%	-225.00%	321.05%	50.00%	100.00%
Operating Cash Flow Growth	-25.71%	300.70%	319.49%	-210.08%	51.53%	-183.92%	-51.53%	-60.77%	-159.62%	154.34%	-0.66%
Free Cash Flow Firm Growth	-31.16%	-102.44%	-95.85%	-98.70%	-105.32%	37.47%	1,335.87%	1,010.50%	3,315.19%	3,182.17%	-67.73%
Invested Capital Growth	2.88%	-0.32%	1.19%	-2.30%	0.66%	-28.98%	-38.15%	-37.06%	-38.61%	-16.30%	0.26%
Revenue Q/Q Growth	-21.79%	-30.71%	41.92%	12.27%	-4.11%	-21.08%	9.21%	26.83%	-4.43%	-32.70%	26.04%
EBITDA Q/Q Growth	-401.36%	-105.96%	567.33%	58.02%	25.54%	-3,083.53%	115.76%	-106.29%	4,519.07%	-104.30%	163.10%
EBIT Q/Q Growth	-93.09%	-130.71%	300.94%	42.02%	20.17%	-448.41%	51.83%	-115.74%	889.42%	-126.62%	315.65%
NOPAT Q/Q Growth	-94.33%	-131.81%	332.63%	52.00%	20.07%	-525.56%	59.89%	-115.03%	1,461.30%	-117.34%	329.75%
Net Income Q/Q Growth	-59.95%	-130.89%	-5.17%	278.27%	-3.96%	-182.96%	23.31%	-110.49%	661.81%	-137.75%	365.97%
EPS Q/Q Growth	-100.00%	-125.71%	0.00%	266.67%	-23.53%	-142.86%	30.00%	-111.90%	700.00%	-135.00%	400.00%
Operating Cash Flow Q/Q Growth	-296.02%	-73.18%	912.20%	70.56%	-212.95%	-156.05%	113.14%	112.96%	-641.81%	-67.62%	72.51%
Free Cash Flow Firm Q/Q Growth	-504.73%	-134.35%	233.17%	118.95%	-111.23%	-41.54%	4.18%	-22.17%	190.02%	510.64%	-19.43%
Invested Capital Q/Q Growth	8.68%	-3.83%	1.26%	-2.79%	5.30%	-2.38%	-2.23%	0.16%	-25.71%	-14.99%	-0.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	2.35%	9.21%	28.23%	9.35%	1.55%	-3.53%	10.77%	20.56%	-8.81%	-1.73%	29.63%
EBITDA Margin	-9.68%	-1.51%	17.55%	-5.33%	-14.26%	-18.36%	0.49%	-3.37%	67.86%	-1.47%	22.98%
Operating Margin	-15.58%	-6.27%	14.21%	-10.48%	-19.49%	-23.39%	-2.95%	-8.03%	68.29%	-4.76%	18.77%
EBIT Margin	-15.55%	-6.30%	14.21%	-10.04%	-19.44%	-23.35%	-3.36%	-7.62%	61.40%	-7.43%	18.79%
Profit (Net Income) Margin	-8.95%	-4.38%	9.82%	14.70%	-9.25%	-8.54%	-2.38%	-3.39%	40.99%	-6.97%	12.43%
Tax Burden Percent	56.06%	120.15%	67.31%	55.66%	46.74%	73.28%	76.78%	64.12%	69.47%	83.11%	68.86%
Interest Burden Percent	102.68%	57.84%	102.63%	-263.00%	101.86%	49.90%	92.29%	69.42%	96.09%	112.86%	96.07%
Effective Tax Rate	0.00%	0.00%	32.69%	44.34%	0.00%	0.00%	0.00%	0.00%	30.53%	0.00%	31.14%
Return on Invested Capital (ROIC)	-11.95%	-5.29%	11.03%	-6.31%	-14.85%	-15.38%	-1.73%	-4.81%	39.75%	-2.50%	8.77%
ROIC Less NNEP Spread (ROIC-NNEP)	-14.50%	-5.31%	10.64%	-29.51%	-19.70%	-84.87%	-3.13%	1.90%	25.81%	-5.38%	8.30%
Return on Net Nonoperating Assets (RNNOA)	1.94%	1.12%	-2.17%	5.70%	3.49%	2.02%	-0.18%	0.15%	2.25%	-1.38%	2.61%
Return on Equity (ROE)	-10.00%	-4.17%	8.86%	-0.61%	-11.36%	-13.36%	-1.91%	-4.66%	42.00%	-3.88%	11.38%
Cash Return on Invested Capital (CROIC)	-4.08%	-2.10%	-6.53%	-7.72%	-10.24%	37.73%	52.94%	55.33%	59.51%	16.52%	-0.89%
Operating Return on Assets (OROA)	-9.63%	-4.02%	8.67%	-5.61%	-11.38%	-12.54%	-1.70%	-3.98%	31.47%	-3.61%	8.58%
Return on Assets (ROA)	-5.54%	-2.79%	5.99%	8.21%	-5.42%	-4.59%	-1.20%	-1.77%	21.01%	-3.38%	5.68%
Return on Common Equity (ROCE)	-8.90%	-3.72%	7.92%	-0.54%	-10.13%	-11.85%	-1.70%	-4.14%	37.31%	-3.43%	10.09%
Return on Equity Simple (ROE_SIMPLE)	4.42%	0.00%	3.02%	-1.07%	-5.83%	0.00%	5.37%	9.90%	11.49%	0.00%	-1.36%
Net Operating Profit after Tax (NOPAT)	-3.74	-1.93	6.05	-2.60	-5.42	-6.78	-1.08	-2.70	18	-1.32	7.62
NOPAT Margin	-10.91%	-4.39%	9.56%	-5.83%	-13.65%	-16.37%	-2.07%	-5.62%	47.44%	-3.33%	12.92%
Net Nonoperating Expense Percent (NNEP)	2.55%	0.01%	0.39%	23.20%	4.85%	69.49%	1.40%	-6.71%	13.93%	2.88%	0.46%
Return On Investment Capital (ROIC_SIMPLE)	-1.53%	-0.83%	-	-	-2.29%	-2.94%	-	-	-	-0.46%	-
Cost of Revenue to Revenue	97.65%	90.79%	71.77%	90.65%	98.45%	103.53%	89.23%	79.44%	108.81%	101.73%	70.37%
SG&A Expenses to Revenue	18.87%	13.13%	11.05%	16.52%	18.49%	15.80%	8.80%	12.49%	24.48%	12.76%	8.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.93%	15.49%	14.02%	19.83%	21.05%	19.86%	13.72%	28.59%	-77.11%	3.03%	10.86%
Earnings before Interest and Taxes (EBIT)	-5.34	-2.76	9.00	-4.48	-7.72	-9.67	-1.76	-3.66	23	-2.95	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.32	-0.66	11	-2.38	-5.67	-7.61	0.26	-1.62	26	-0.58	14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.37	2.56	2.15	1.99	1.86	1.42	1.49	1.56	1.20	1.21	1.24
Price to Tangible Book Value (P/TBV)	2.46	2.65	2.24	2.08	1.95	1.49	1.56	1.64	1.26	1.27	1.31
Price to Revenue (P/Rev)	2.24	2.42	2.10	1.99	1.77	1.41	1.54	1.58	1.24	1.11	1.21
Price to Earnings (P/E)	53.97	64.15	70.65	0.00	0.00	28.47	28.30	15.99	10.57	0.00	0.00
Dividend Yield	1.30%	1.17%	1.36%	1.52%	1.68%	2.13%	1.96%	1.83%	2.34%	2.60%	2.46%
Earnings Yield	1.85%	1.56%	1.42%	0.00%	0.00%	3.51%	3.53%	6.25%	9.46%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.40	2.78	2.29	2.09	1.89	1.47	1.56	1.63	1.23	1.16	1.16
Enterprise Value to Revenue (EV/Rev)	2.22	2.30	2.00	1.91	1.74	1.30	1.42	1.47	1.11	1.40	1.71
Enterprise Value to EBITDA (EV/EBITDA)	86.93	182.83	0.00	0.00	0.00	13.97	10.66	7.34	4.66	23.43	40.76
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	28.62	17.01	9.80	5.99	207.68	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	31.80	20.49	12.81	8.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	27.17	24.66	47.30	0.00	0.00	0.00	0.00	0.00	113.25	17.45	82.17
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	3.24	2.25	2.28	1.57	6.37	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.20	0.20	0.30	0.27	0.20	0.20	0.20	0.20	0.55	0.67
Long-Term Debt to Equity	0.29	0.20	0.19	0.30	0.26	0.20	0.20	0.20	0.19	0.54	0.66
Financial Leverage	-0.13	-0.21	-0.20	-0.19	-0.18	-0.02	0.06	0.08	0.09	0.26	0.31
Leverage Ratio	1.53	1.49	1.51	1.56	1.53	1.71	1.75	1.77	1.78	1.95	1.95
Compound Leverage Factor	1.57	0.86	1.54	-4.11	1.56	0.85	1.62	1.23	1.71	2.20	1.88
Debt to Total Capital	22.70%	16.70%	16.50%	23.14%	21.08%	16.98%	16.64%	16.52%	16.40%	35.55%	40.28%
Short-Term Debt to Total Capital	0.04%	0.23%	0.24%	0.24%	0.27%	0.16%	0.18%	0.18%	0.18%	0.58%	1.08%
Long-Term Debt to Total Capital	22.67%	16.47%	16.26%	22.90%	20.81%	16.82%	16.47%	16.34%	16.22%	34.96%	39.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.35%	8.79%	8.72%	8.41%	8.85%	9.12%	8.95%	8.89%	8.82%	7.53%	6.87%
Common Equity to Total Capital	68.95%	74.52%	74.78%	68.45%	70.07%	73.90%	74.41%	74.59%	74.78%	56.92%	52.84%
Debt to EBITDA	12.19	16.86	-8.96	-3.91	-3.56	2.45	1.73	1.11	0.94	9.58	17.67
Net Debt to EBITDA	-5.27	-18.25	9.00	2.40	1.88	-2.47	-1.82	-1.13	-1.01	2.91	8.92
Long-Term Debt to EBITDA	12.17	16.62	-8.83	-3.86	-3.51	2.43	1.71	1.10	0.93	9.42	17.19
Debt to NOPAT	-27.48	-10.58	-4.64	-3.63	-3.26	5.57	3.33	1.94	1.62	-35.40	-80.14
Net Debt to NOPAT	11.87	11.45	4.66	2.23	1.72	-5.63	-3.50	-1.98	-1.74	-10.74	-40.47
Long-Term Debt to NOPAT	-27.43	-10.43	-4.57	-3.59	-3.21	5.52	3.29	1.92	1.60	-34.82	-77.99
Altman Z-Score	3.05	3.56	3.16	2.32	2.42	2.08	2.23	2.31	2.18	1.22	1.29
Noncontrolling Interest Sharing Ratio	11.01%	10.76%	10.59%	10.79%	10.87%	11.33%	11.11%	11.25%	11.17%	11.56%	11.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	0.74	0.93	0.93	0.92	0.91	1.15	1.18	1.08	0.96	1.11
Quick Ratio	0.77	0.58	0.70	0.72	0.66	0.67	0.92	0.80	0.87	0.52	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-8.56	-1.42	4.12	1.24	-6.53	58	99	95	123	42	6.92
Operating Cash Flow to CapEx	-329.39%	253.44%	820.89%	-228.74%	-704.94%	-247.51%	166.19%	75.30%	0.00%	0.00%	264.83%
Free Cash Flow to Firm to Interest Expense	-32.93	-10.89	15.10	3.52	-31.53	754.78	412.51	0.00	104.62	40.73	8.97
Operating Cash Flow to Interest Expense	-49.66	50.67	89.97	-8.62	-49.62	-42.62	24.29	0.00	-18.08	3.77	15.65
Operating Cash Flow Less CapEx to Interest Expense	-64.74	30.68	79.01	-12.38	-56.66	-59.84	9.68	0.00	66.66	27.54	9.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.64	0.61	0.56	0.59	0.54	0.50	0.52	0.51	0.49	0.46
Accounts Receivable Turnover	9.33	10.70	7.75	7.67	8.85	9.42	7.72	7.61	7.83	8.59	8.12
Inventory Turnover	67.64	78.27	56.72	54.84	60.91	30.82	37.26	57.56	41.47	19.90	26.33
Fixed Asset Turnover	1.15	1.19	1.17	1.10	1.10	0.94	0.88	0.92	0.89	0.79	0.73
Accounts Payable Turnover	16.86	19.22	20.47	14.29	14.01	16.46	14.01	10.20	10.47	12.08	10.24
Days Sales Outstanding (DSO)	39.14	34.11	47.10	47.57	41.26	38.76	47.28	47.96	46.62	42.49	44.96
Days Inventory Outstanding (DIO)	5.40	4.66	6.44	6.66	5.99	11.84	9.80	6.34	8.80	18.34	13.86
Days Payable Outstanding (DPO)	21.65	18.99	17.83	25.55	26.05	22.17	26.05	35.77	34.88	30.22	35.66
Cash Conversion Cycle (CCC)	22.89	19.78	35.70	28.68	21.21	28.43	31.03	18.53	20.54	30.61	23.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	172	159	165	163	167	159	163	167	166	224	263
Invested Capital Turnover	1.10	1.21	1.15	1.08	1.09	0.94	0.84	0.86	0.84	0.75	0.68
Increase / (Decrease) in Invested Capital	4.82	-0.51	1.93	-3.84	1.11	-65	-100	-98	-105	-44	0.69
Enterprise Value (EV)	413	440	378	340	316	234	253	272	204	259	306
Market Capitalization	417	463	397	355	322	253	275	292	226	204	216
Book Value per Share	$9.73	$10.03	$10.23	$9.88	$9.82	$9.93	$10.24	$10.46	$10.67	$9.56	$9.81
Tangible Book Value per Share	$9.39	$9.66	$9.85	$9.45	$9.37	$9.47	$9.76	$9.96	$10.16	$9.06	$9.30
Total Capital	255	243	246	260	247	242	247	250	252	298	329
Total Debt	58	41	41	60	52	41	41	41	41	106	133
Total Long-Term Debt	58	40	40	60	51	41	41	41	41	104	129
Net Debt	-25	-44	-41	-37	-28	-41	-43	-42	-44	32	67
Capital Expenditures (CapEx)	3.92	2.60	2.99	1.32	1.46	1.33	3.52	3.65	-99	-25	4.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.22	-11	-3.23	-3.47	-2.21	-6.38	-4.83	-2.42	-8.84	-0.86	6.92
Debt-free Net Working Capital (DFNWC)	1.35	-8.40	-2.14	-2.07	-1.69	-2.75	6.18	7.42	3.63	-0.01	7.92
Net Working Capital (NWC)	1.25	-8.96	-2.73	-2.69	-2.35	-3.13	5.74	6.97	3.18	-1.74	4.36
Net Nonoperating Expense (NNE)	-0.67	-0.01	-0.16	-9.16	-1.74	-3.25	0.17	-1.07	2.45	1.44	0.29
Net Nonoperating Obligations (NNO)	-25	-44	-41	-37	-28	-41	-43	-42	-44	32	67
Total Depreciation and Amortization (D&A)	2.02	2.10	2.12	2.10	2.06	2.07	2.02	2.04	2.45	2.37	2.47
Debt-free, Cash-free Net Working Capital to Revenue	0.12%	-5.95%	-1.71%	-1.95%	-1.22%	-3.55%	-2.71%	-1.31%	-4.82%	-0.47%	3.88%
Debt-free Net Working Capital to Revenue	0.72%	-4.39%	-1.13%	-1.16%	-0.93%	-1.53%	3.47%	4.02%	1.98%	0.00%	4.44%
Net Working Capital to Revenue	0.67%	-4.68%	-1.44%	-1.51%	-1.30%	-1.74%	3.22%	3.78%	1.73%	-0.94%	2.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.18)	($0.11)	$0.36	$0.36	($0.21)	($0.20)	($0.07)	($0.10)	$0.87	($0.15)	$0.41
Adjusted Weighted Average Basic Shares Outstanding	17.79M	17.72M	17.76M	17.71M	17.63M	17.60M	17.62M	17.60M	17.57M	17.51M	17.53M
Adjusted Diluted Earnings per Share	($0.18)	($0.09)	$0.35	$0.35	($0.21)	($0.17)	($0.07)	($0.10)	$0.84	($0.14)	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	17.79M	17.72M	18.36M	18.36M	17.63M	17.60M	17.62M	17.60M	18.38M	17.51M	18.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.05M	18.08M	18.05M	18.01M	18.00M	17.99M	17.98M	17.98M	17.83M	17.68M	17.72M
Normalized Net Operating Profit after Tax (NOPAT)	-3.75	-2.19	6.48	-2.58	-5.54	-6.54	-0.00	2.01	-9.63	-4.82	7.78
Normalized NOPAT Margin	-10.92%	-4.99%	10.23%	-5.77%	-13.94%	-15.78%	-0.01%	4.18%	-25.40%	-12.16%	13.21%
Pre Tax Income Margin	-15.97%	-3.64%	14.59%	26.40%	-19.80%	-11.65%	-3.10%	-5.29%	59.00%	-8.39%	18.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-20.52	-21.25	32.96	-12.76	-37.31	-125.64	-7.32	0.00	19.86	-2.84	14.34
NOPAT to Interest Expense	-14.39	-14.81	22.17	-7.41	-26.19	-88.09	-4.50	0.00	15.34	-1.27	9.86
EBIT Less CapEx to Interest Expense	-35.60	-41.25	22.00	-16.52	-44.35	-142.86	-21.94	0.00	104.60	20.93	8.44
NOPAT Less CapEx to Interest Expense	-29.47	-34.81	11.21	-11.18	-33.23	-105.31	-19.12	0.00	100.08	22.50	3.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	75.96%	82.34%	106.19%	-308.85%	-58.41%	64.53%	59.38%	31.67%	26.89%	-1,227.00%	-244.63%
Augmented Payout Ratio	75.96%	82.34%	106.19%	-308.85%	-58.41%	64.53%	59.38%	31.67%	26.89%	-1,227.00%	-244.63%

Frequently Asked Questions About Limoneira's Financials

When does Limoneira's fiscal year end?

According to the most recent income statement we have on file, Limoneira's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Limoneira's net income changed over the last 2 years?

Limoneira's net income appears to be on an upward trend, with a most recent value of $7.17 million in 2024, falling from -$474 thousand in 2022. The previous period was $9.12 million in 2023. Find out what analysts predict for Limoneira in the coming months.

What is Limoneira's operating income?

Limoneira's total operating income in 2024 was -$6.18 million, based on the following breakdown:

Total Gross Profit: $26.70 million
Total Operating Expenses: $32.87 million

How has Limoneira revenue changed over the last 2 years?

Over the last 2 years, Limoneira's total revenue changed from $184.61 million in 2022 to $191.50 million in 2024, a change of 3.7%.

How much debt does Limoneira have?

Limoneira's total liabilities were at $96.31 million at the end of 2024, a 4.4% decrease from 2023, and a 45.5% decrease since 2022.

How much cash does Limoneira have?

In the past 2 years, Limoneira's cash and equivalents has ranged from $857 thousand in 2022 to $3.63 million in 2023, and is currently $3.00 million as of their latest financial filing in 2024.

How has Limoneira's book value per share changed over the last 2 years?

Over the last 2 years, Limoneira's book value per share changed from 9.56 in 2022 to 10.03 in 2024, a change of 4.9%.

Related Companies

This page (NASDAQ:LMNR) was last updated on 6/1/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Limoneira (LMNR) Financials

Frequently Asked Questions About Limoneira's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Limoneira (LMNR) Financials

Annual Income Statements for Limoneira

Quarterly Income Statements for Limoneira

Annual Cash Flow Statements for Limoneira

Quarterly Cash Flow Statements for Limoneira

Annual Balance Sheets for Limoneira

Quarterly Balance Sheets for Limoneira

Annual Metrics And Ratios for Limoneira

Quarterly Metrics And Ratios for Limoneira

Frequently Asked Questions About Limoneira's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools