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Limoneira (LMNR) Financials

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$12.65 -0.50 (-3.80%)
Closing price 09/16/2026 04:00 PM Eastern
Extended Trading
$12.57 -0.08 (-0.62%)
As of 04:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Limoneira

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Income / (Loss) Attributable to Common Shareholders
6.45 7.43 6.04 20 -6.44 -17 -3.94 -0.74 8.90 7.22 -16
Consolidated Net Income / (Loss)
7.08 8.06 6.55 20 -5.47 -18 -3.90 -0.47 9.12 7.17 -16
Net Income / (Loss) Continuing Operations
7.08 8.06 6.55 20 -5.47 -18 -3.90 -0.47 9.12 7.17 -16
Total Pre-Tax Income
11 13 11 13 -6.56 -26 -4.16 0.35 13 12 -21
Total Operating Income
4.58 9.19 12 9.49 -5.51 -19 -6.33 2.20 11 -6.18 -20
Total Gross Profit
23 26 30 31 19 7.28 18 24 11 27 4.91
Total Revenue
100 112 121 129 171 165 166 185 180 192 160
Operating Revenue
100 112 121 129 171 165 166 185 180 192 160
Total Cost of Revenue
77 86 91 98 152 157 148 161 169 165 155
Operating Cost of Revenue
77 86 91 98 152 157 148 161 169 165 155
Total Operating Expenses
19 17 18 22 25 26 24 22 -0.05 33 25
Selling, General & Admin Expense
14 13 14 16 21 21 19 22 26 27 24
Other Operating Expenses / (Income)
4.77 3.62 3.93 4.21 4.44 4.50 4.33 4.44 4.61 5.27 0.14
Impairment Charge
0.00 0.00 0.12 1.56 - - - 0.00 0.00 0.64 0.00
Other Special Charges / (Income)
- - 0.00 0.00 -1.07 0.50 0.11 -4.50 -31 -0.51 0.71
Total Other Income / (Expense), net
6.47 4.14 -1.24 4.00 -1.05 -7.43 2.17 -1.85 2.58 18 -0.60
Interest Expense
0.15 1.41 1.78 1.32 2.34 2.05 1.50 2.29 0.49 0.96 1.55
Interest & Investment Income
0.24 0.63 0.05 0.78 3.28 0.70 3.58 1.39 5.69 18 0.86
Other Income / (Expense), net
6.38 4.91 0.49 4.54 -1.99 -6.08 0.09 -0.96 -2.61 0.21 0.09
Income Tax Expense
3.97 5.27 4.08 -6.73 -1.10 -8.49 -0.27 0.82 4.25 4.37 -4.65
Preferred Stock Dividends Declared
0.64 0.63 0.56 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 -0.05 0.02 0.48 -1.51 -0.46 -0.24 -0.28 -0.54 -0.38
Basic Earnings per Share
$0.46 $0.52 $0.42 $1.26 ($0.37) ($0.96) ($0.23) ($0.04) $0.50 $0.40 ($0.93)
Weighted Average Basic Shares Outstanding
14.12M 14.17M 14.32M 15.58M 17.58M 17.67M 17.56M 17.51M 17.60M 17.72M 17.83M
Diluted Earnings per Share
$0.46 $0.52 $0.42 $1.25 ($0.37) ($0.96) ($0.23) ($0.04) $0.50 $0.40 ($0.93)
Weighted Average Diluted Shares Outstanding
14.12M 14.17M 14.32M 16.21M 17.58M 17.67M 17.56M 17.51M 17.60M 17.72M 17.83M
Weighted Average Basic & Diluted Shares Outstanding
14M 14.30M 14.40M 15.60M 17.40M 17.65M 17.70M 17.68M 17.99M 18.08M 18.12M
Cash Dividends to Common per Share
$0.18 $0.20 $0.22 $0.25 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30

Quarterly Income Statements for Limoneira

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-3.71 6.44 6.47 -1.98 -3.20 -3.49 -0.98 -8.82 -9.55 -21 -2.99
Consolidated Net Income / (Loss)
-3.68 6.56 6.22 -1.92 -3.07 -3.37 -0.92 -9.00 -9.31 -22 -2.95
Net Income / (Loss) Continuing Operations
-3.68 6.56 6.22 -1.92 -3.07 -3.37 -0.92 -9.00 -9.31 -22 -2.95
Total Pre-Tax Income
-7.87 12 9.24 -1.60 -5.48 -3.06 -0.73 -12 -12 -28 -3.98
Total Operating Income
-7.75 -4.68 8.99 -2.75 -5.35 -3.35 -0.63 -11 -11 -22 -2.96
Total Gross Profit
0.62 4.17 18 4.04 0.81 3.42 5.43 -4.74 -4.81 0.77 6.56
Total Revenue
40 45 63 44 34 35 47 43 18 24 44
Operating Revenue
40 45 63 44 34 35 47 43 18 24 44
Total Cost of Revenue
39 40 45 40 33 32 42 48 23 23 37
Operating Cost of Revenue
39 40 45 40 33 32 42 48 23 23 37
Total Operating Expenses
8.36 8.85 8.88 6.79 6.15 6.76 6.06 6.35 5.74 22 9.52
Selling, General & Admin Expense
7.35 7.37 6.99 5.76 6.48 5.73 4.96 7.31 4.59 5.42 4.02
Other Operating Expenses / (Income)
1.18 1.43 1.25 1.41 -0.32 1.03 1.10 -1.64 1.07 7.72 1.37
Impairment Charge
- - 0.64 - - 0.00 0.00 - - 9.32 4.13
Total Other Income / (Expense), net
-0.12 16 0.24 1.15 -0.13 0.28 -0.10 -0.65 -1.46 -5.91 -1.02
Interest Expense
0.21 0.35 0.27 0.13 0.26 0.23 0.41 0.66 0.78 0.56 1.11
Interest & Investment Income
0.06 17 0.51 1.30 0.12 0.50 0.30 -0.06 0.18 -0.27 0.09
Other Income / (Expense), net
0.02 0.20 0.01 -0.01 0.01 0.01 0.01 0.07 -0.86 -5.08 0.01
Income Tax Expense
-4.19 5.22 3.02 0.32 -2.41 0.30 0.18 -2.73 -2.70 -5.28 -1.03
Preferred Stock Dividends Declared
0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.09 -0.01 -0.38 -0.06 0.00 -0.00 -0.06 -0.31 0.11 -0.90 0.04
Basic Earnings per Share
($0.21) $0.36 $0.36 ($0.11) ($0.18) ($0.20) ($0.06) ($0.49) ($0.53) ($1.20) ($0.17)
Weighted Average Basic Shares Outstanding
17.63M 17.71M 17.76M 17.72M 17.79M 17.83M 17.85M 17.83M 17.91M 17.93M 17.96M
Diluted Earnings per Share
($0.21) $0.35 $0.35 ($0.09) ($0.18) ($0.20) ($0.06) ($0.49) ($0.53) ($1.20) ($0.17)
Weighted Average Diluted Shares Outstanding
17.63M 18.36M 18.36M 17.72M 17.79M 17.83M 17.85M 17.83M 17.91M 17.93M 17.96M
Weighted Average Basic & Diluted Shares Outstanding
18.00M 18.01M 18.05M 18.08M 18.05M 18.07M 18.05M 18.12M 18.11M 18.13M 18.13M

Annual Cash Flow Statements for Limoneira

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Change in Cash & Equivalents
-0.05 -0.00 0.45 0.12 0.01 -0.12 -0.06 -1.99 2.77 -0.64 -1.49
Net Cash From Operating Activities
7.70 14 18 18 1.37 -11 9.61 15 -16 18 -6.01
Net Cash From Continuing Operating Activities
7.70 14 18 18 1.37 -11 9.61 12 -16 18 -6.01
Net Income / (Loss) Continuing Operations
7.08 8.06 6.55 20 -5.47 -18 -3.90 -0.47 9.12 7.17 -16
Consolidated Net Income / (Loss)
7.08 8.06 6.55 20 -5.47 -18 -3.90 -0.47 9.12 7.17 -16
Depreciation Expense
4.18 5.34 6.47 7.28 8.63 10 9.81 9.80 8.58 8.37 9.21
Non-Cash Adjustments To Reconcile Net Income
-3.87 -3.30 2.39 -4.50 -0.28 9.65 0.56 -3.09 -29 2.73 11
Changes in Operating Assets and Liabilities, net
0.25 4.15 2.99 -4.59 -1.53 -13 3.13 5.86 -4.42 -0.43 -9.58
Net Cash From Investing Activities
-26 -12 -26 -51 -24 3.85 -10 19 91 -9.19 -18
Net Cash From Continuing Investing Activities
-26 -12 -26 -51 -24 3.85 -10 19 91 -9.19 -18
Purchase of Property, Plant & Equipment
-31 -16 -13 -14 -16 -11 -9.83 -10 -10 -9.41 -14
Acquisitions
-3.40 -18 -13 -3.50 -19 -2.80 0.00 -0.05 -0.85 -0.69 -6.85
Purchase of Investments
-0.30 -0.30 -0.36 -25 -0.47 -1.86 -0.65 -0.51 -0.52 -0.53 -0.51
Sale of Property, Plant & Equipment
2.71 0.00 0.00 1.54 6.86 6.26 0.12 27 101 1.04 0.41
Sale and/or Maturity of Investments
6.43 4.02 0.00 4.92 5.22 13 0.13 2.76 0.16 0.28 0.37
Other Investing Activities, net
- - - -15 -0.40 0.00 0.00 0.12 0.98 0.12 1.78
Net Cash From Financing Activities
18 -2.78 8.38 33 22 7.36 0.53 -34 -72 -9.29 23
Net Cash From Continuing Financing Activities
18 -2.78 8.38 33 22 7.36 0.53 -34 -72 -9.29 23
Repayment of Debt
-99 -156 -169 -194 -94 -104 -95 -174 -123 -176 -138
Payment of Dividends
-3.17 -3.46 -3.72 -4.53 -5.83 -5.86 -5.80 -5.82 -5.88 -5.91 -5.92
Issuance of Debt
120 157 181 167 123 121 102 147 58 176 170
Other Financing Activities, net
-0.24 -0.28 -0.29 -0.66 -0.61 -0.21 -0.72 -0.89 -1.06 -3.01 -2.98
Effect of Exchange Rate Changes
0.00 0.00 0.01 -0.02 -0.14 -0.01 0.04 - -0.01 -0.01 0.03
Cash Interest Paid
0.06 1.41 1.64 1.59 2.53 1.87 1.50 2.06 0.65 0.97 1.19
Cash Income Taxes Paid
2.96 2.13 -0.54 0.21 0.13 -1.24 -5.91 0.08 7.23 5.19 0.71

Quarterly Cash Flow Statements for Limoneira

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Change in Cash & Equivalents
-3.10 0.88 -0.31 1.91 -1.86 0.95 0.03 -0.60 -0.24 -0.38 1.32
Net Cash From Operating Activities
-10 -3.02 25 6.59 -13 8.93 -2.97 0.94 -12 -4.47 0.32
Net Cash From Continuing Operating Activities
-10 -3.02 25 6.59 -13 8.93 -2.97 0.94 -12 -4.47 0.32
Net Income / (Loss) Continuing Operations
-3.68 6.56 6.22 -1.92 -3.07 -3.37 -0.92 -9.00 -9.31 -22 -2.95
Consolidated Net Income / (Loss)
-3.68 6.56 6.22 -1.92 -3.07 -3.37 -0.92 -9.00 -9.31 -22 -2.95
Depreciation Expense
2.06 2.10 2.12 2.10 2.02 2.11 2.48 2.60 2.16 2.01 1.95
Non-Cash Adjustments To Reconcile Net Income
1.08 -15 17 -0.18 -0.19 11 1.00 -0.75 0.34 24 5.06
Changes in Operating Assets and Liabilities, net
-9.73 3.31 -0.59 6.59 -12 -0.46 -5.54 8.10 -4.93 -7.98 -3.74
Net Cash From Investing Activities
-1.64 -1.28 -3.76 -2.50 -3.49 -3.01 -3.35 -8.49 -3.41 -0.01 -6.05
Net Cash From Continuing Investing Activities
-1.64 -1.28 -3.76 -2.50 -3.49 -3.01 -3.35 -8.49 -3.41 -0.01 -6.05
Purchase of Property, Plant & Equipment
-2.24 -1.47 -3.01 -2.69 -4.08 -2.40 -3.14 -3.92 -3.02 -4.99 -4.16
Acquisitions
-0.29 0.07 -0.31 -0.17 -0.20 -1.80 -0.28 -4.57 -0.38 -1.37 -1.15
Purchase of Investments
-0.02 -0.03 -0.47 -0.01 -0.01 -0.03 -0.46 -0.01 -0.03 -0.03 -0.74
Net Cash From Financing Activities
8.82 5.20 -21 -2.18 15 -4.99 6.34 6.95 15 3.86 7.06
Net Cash From Continuing Financing Activities
8.82 5.20 -21 -2.18 15 -4.99 6.34 6.95 15 3.86 7.06
Repayment of Debt
-26 -26 -63 -61 -24 -38 -34 -42 -21 -27 -36
Issuance of Debt
38 34 44 60 41 35 43 51 38 31 43
Other Financing Activities, net
-0.81 -1.39 -0.16 -0.66 -1.38 -0.52 -0.55 -0.54 -0.72 -0.32 -0.34
Cash Interest Paid
0.16 0.30 0.36 0.16 0.14 0.26 0.24 0.55 0.72 0.57 1.06
Cash Income Taxes Paid
0.00 0.26 2.06 2.88 0.00 0.69 - 0.01 0.00 0.19 0.00

Annual Balance Sheets for Limoneira

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 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025
Period end date 10/31/2014 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Total Assets
247 269 305 339 421 390 392 369 301 299 311
Total Current Assets
15 14 18 23 31 43 42 38 30 26 40
Cash & Equivalents
0.09 0.04 0.04 0.49 0.61 0.50 0.44 0.86 3.63 3.00 1.51
Accounts Receivable
7.24 7.42 9.30 11 14 19 23 20 19 17 18
Inventories, net
3.69 3.92 3.84 4.12 5.41 6.87 7.50 8.64 2.33 1.88 2.41
Prepaid Expenses
2.66 2.39 2.51 6.98 11 11 11 8.50 5.59 3.85 4.44
Other Current Nonoperating Assets
- - - - - - - - - 0.00 14
Plant, Property, & Equipment, net
106 129 177 188 226 243 242 223 161 162 173
Total Noncurrent Assets
126 127 110 128 165 104 108 108 110 111 98
Long-Term Investments
28 22 24 36 43 61 64 73 79 82 72
Goodwill
- - - - 1.43 1.54 1.53 1.51 1.51 1.50 1.51
Intangible Assets
- - - - 6.23 11 8.33 7.32 6.66 5.22 2.62
Other Noncurrent Operating Assets
96 105 86 92 114 30 34 27 23 23 22
Total Liabilities & Shareholders' Equity
247 269 305 339 421 390 392 369 301 299 311
Total Liabilities
116 136 167 191 191 183 193 177 101 96 120
Total Current Liabilities
21 20 24 24 27 31 35 39 33 35 30
Short-Term Debt
0.58 0.59 2.51 3.03 3.13 3.28 2.47 1.73 0.38 0.56 0.03
Accounts Payable
6.36 6.61 5.56 6.31 6.13 12 16 11 9.89 7.26 7.90
Accrued Expenses
7.54 5.86 6.42 5.18 7.72 7.95 6.54 11 8.65 12 9.29
Other Current Liabilities
6.65 6.61 9.27 9.10 10 8.13 10 16 14 15 13
Total Noncurrent Liabilities
95 116 143 168 164 152 158 137 67 62 90
Long-Term Debt
68 89 88 102 77 123 130 104 41 40 72
Noncurrent Deferred & Payable Income Tax Liabilities
21 19 25 31 25 22 23 23 22 20 15
Other Noncurrent Operating Liabilities
6.28 7.64 29 34 62 6.57 4.50 9.81 4.56 1.40 2.38
Commitments & Contingencies
0.00 - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
12 12 12 11 11 11 11 11 11 11 11
Total Equity & Noncontrolling Interests
118 121 126 137 219 196 188 181 190 192 180
Total Preferred & Common Equity
118 121 126 137 219 182 176 169 178 181 161
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
118 121 126 136 219 182 176 169 178 181 161
Common Stock
90 91 92 94 159 162 164 165 169 170 172
Retained Earnings
23 27 32 35 50 31 22 16 19 21 -1.07
Treasury Stock
- - - - - -3.49 -3.49 -3.49 -3.49 -3.49 -3.49
Accumulated Other Comprehensive Income / (Loss)
5.11 3.16 2.70 7.08 8.97 -7.55 -5.73 -7.91 -5.67 -6.61 -6.27
Other Equity Adjustments
- 0.00 0.00 0.00 0.00 - - - - - 0.02
Noncontrolling Interest
- - 0.00 0.59 0.57 14 12 12 11 11 19

Quarterly Balance Sheets for Limoneira

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 4/30/2023 7/31/2023 1/31/2024 4/30/2024 7/31/2024 1/31/2025 4/30/2025 7/31/2025 1/31/2026 4/30/2026 7/31/2026
Total Assets
316 313 300 322 307 301 297 300 308 294 299
Total Current Assets
45 43 29 35 35 28 30 46 26 41 39
Cash & Equivalents
9.83 11 0.53 1.40 1.09 1.13 2.08 2.11 1.27 0.89 2.21
Accounts Receivable
21 23 20 25 25 20 20 24 13 14 17
Inventories, net
2.74 2.62 2.58 3.43 3.30 2.12 3.04 3.40 1.78 3.53 1.59
Prepaid Expenses
12 6.12 5.49 4.54 5.59 5.30 4.93 3.87 9.72 4.96 4.18
Other Current Nonoperating Assets
- - - - - - - 13 0.00 18 14
Plant, Property, & Equipment, net
164 163 160 161 162 164 165 154 174 141 143
Total Noncurrent Assets
107 107 111 127 110 109 102 100 108 112 118
Long-Term Investments
73 73 79 96 80 82 74 74 73 74 75
Goodwill
1.53 1.52 1.51 1.51 1.51 1.50 1.51 1.50 1.37 1.37 1.37
Intangible Assets
7.24 7.00 6.42 6.21 5.39 4.80 4.72 2.77 2.44 2.33 2.19
Other Noncurrent Operating Assets
25 25 24 23 23 21 21 21 32 34 39
Total Liabilities & Shareholders' Equity
316 313 300 322 307 301 297 300 308 294 299
Total Liabilities
108 106 105 122 102 104 103 109 127 130 138
Total Current Liabilities
38 37 31 38 38 27 29 26 22 25 26
Short-Term Debt
0.45 0.44 0.67 0.63 0.59 0.10 0.07 0.04 0.03 0.41 0.84
Accounts Payable
14 8.99 8.77 9.93 7.42 10 9.12 7.75 6.52 7.07 5.74
Accrued Expenses
7.94 8.39 8.08 11 13 9.20 7.95 7.51 6.63 7.43 7.46
Other Current Liabilities
8.11 12 13 16 18 7.81 11 10 9.21 9.77 12
Total Noncurrent Liabilities
69 69 74 85 63 77 75 83 104 105 112
Long-Term Debt
41 41 51 60 40 58 55 63 90 94 101
Noncurrent Deferred & Payable Income Tax Liabilities
22 22 18 21 21 18 18 18 13 7.11 6.09
Other Noncurrent Operating Liabilities
6.67 6.08 4.22 4.02 2.35 1.25 1.75 1.54 2.02 4.61 5.34
Commitments & Contingencies
0.00 0.00 0.00 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 11 11 11
Total Equity & Noncontrolling Interests
198 195 184 189 195 187 183 180 170 153 151
Total Preferred & Common Equity
186 184 173 178 184 176 172 170 150 135 132
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
186 184 173 178 184 176 172 170 150 135 132
Common Stock
167 168 169 169 170 170 171 171 171 172 172
Retained Earnings
27 24 14 19 24 16 11 9.10 -12 -33 -36
Treasury Stock
-3.49 -3.49 -3.49 -3.49 -3.49 -3.49 -3.49 -3.49 -3.49 -3.49 -3.49
Accumulated Other Comprehensive Income / (Loss)
-4.01 -4.50 -6.13 -6.37 -6.38 -6.88 -6.38 -6.79 -5.49 -0.31 -0.31
Other Equity Adjustments
- - - - - - - - - - 0.02
Noncontrolling Interest
11 11 11 11 11 11 11 10 19 18 18

Annual Metrics And Ratios for Limoneira

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
DEI Shares Outstanding
14,128,830.00 14,178,226.00 14,405,031.00 17,669,314.00 17,772,753.00 17,815,607.00 17,685,400.00 - - - 18,048,294.00
DEI Adjusted Shares Outstanding
14,128,830.00 14,178,226.00 14,405,031.00 17,669,314.00 17,772,753.00 17,815,607.00 17,685,400.00 - - - 18,048,294.00
DEI Earnings Per Adjusted Shares Outstanding
0.46 0.52 0.42 1.11 -0.36 -0.95 -0.22 - - - -0.91
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-3.05% 11.44% 8.52% 6.66% 32.46% -3.99% 0.89% 11.19% -2.55% 6.45% -16.60%
EBITDA Growth
10.08% 28.28% -2.96% 12.61% -94.69% -1,425.46% 123.80% 209.53% 51.65% -85.62% -561.09%
EBIT Growth
7.03% 28.64% -12.38% 13.49% -153.50% -234.42% 75.11% 119.96% 555.86% -173.01% -240.46%
NOPAT Growth
-55.16% 89.27% 31.59% 94.49% -127.14% -244.72% 66.68% 32.57% 346.08% -152.18% -272.13%
Net Income Growth
1.30% 13.78% -18.73% 208.63% -127.04% -228.23% 78.28% 87.84% 2,023.42% -21.31% -327.99%
EPS Growth
0.00% 13.04% -19.23% 197.62% -129.60% -159.46% 76.04% 82.61% 1,350.00% -20.00% -332.50%
Operating Cash Flow Growth
-52.18% 85.89% 29.21% -0.46% -92.58% -929.08% 184.87% 54.40% -207.01% 212.50% -133.66%
Free Cash Flow Firm Growth
-229.14% 106.57% -285.66% -972.14% 777.97% -208.71% 99.52% 3,250.23% 77.93% -104.61% -851.19%
Invested Capital Growth
17.90% 1.85% 5.20% 23.34% -93.58% 1,481.76% -1.16% -16.30% -28.98% -0.32% 10.96%
Revenue Q/Q Growth
-2.04% 5.00% -26.62% -46.01% 95,121.11% -3.91% 2.29% 3.45% 1.00% 1.28% -0.65%
EBITDA Q/Q Growth
63.09% -3.39% -17.59% -3.43% 309.06% -56.58% 422.40% 47.19% -29.55% 153.06% -231.43%
EBIT Q/Q Growth
103.58% -6.65% -25.79% -7.75% 16.02% -29.09% 33.21% 155.35% -45.15% 53.67% -68.45%
NOPAT Q/Q Growth
-7.21% 75.60% -20.31% -36.02% 52.00% -45.19% 32.66% -80.72% -40.51% 56.20% -69.03%
Net Income Q/Q Growth
97.11% -7.30% -29.02% -2.69% 0.07% -31.70% 42.39% 80.03% -7.81% 29.10% -76.40%
EPS Q/Q Growth
119.05% -3.70% -32.26% -6.72% 19.57% -33.33% 37.84% 77.78% -5.66% 25.00% -75.47%
Operating Cash Flow Q/Q Growth
-9.50% 70.71% -21.54% -14.68% 356.58% 20.88% -43.10% 298.44% -82.90% 123.61% -1,550.82%
Free Cash Flow Firm Q/Q Growth
-13.89% 115.27% -186.33% -20.54% 1,753.10% -1,252.84% -110.32% 1,830.94% -35.98% 68.88% -279.08%
Invested Capital Q/Q Growth
5.10% -0.75% 1.83% 0.77% -93.69% -3.95% 1.83% -14.99% -2.38% -3.83% 6.77%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
23.05% 23.37% 24.62% 24.20% 11.10% 4.42% 10.56% 12.98% 5.97% 13.94% 3.08%
EBITDA Margin
15.14% 17.43% 15.59% 16.46% 0.66% -9.11% 2.15% 5.98% 9.31% 1.26% -6.95%
Operating Margin
4.57% 8.22% 9.78% 7.33% -3.22% -11.55% -3.81% 1.19% 5.99% -3.23% -12.78%
EBIT Margin
10.93% 12.61% 10.18% 10.84% -4.38% -15.25% -3.76% 0.68% 4.54% -3.12% -12.72%
Profit (Net Income) Margin
7.06% 7.21% 5.40% 15.62% -3.19% -10.90% -2.35% -0.26% 5.07% 3.75% -10.24%
Tax Burden Percent
64.06% 60.47% 61.63% 149.91% 83.29% 67.87% 93.61% -135.82% 68.22% 62.13% 77.87%
Interest Burden Percent
100.87% 94.50% 86.01% 96.16% 87.48% 105.37% 66.67% 28.01% 163.53% -193.55% 103.41%
Effective Tax Rate
35.94% 39.53% 38.37% -49.91% 0.00% 0.00% 0.00% 235.82% 31.78% 37.87% 0.00%
Return on Invested Capital (ROIC)
1.58% 2.73% 3.47% 5.89% -2.72% -9.25% -1.65% -1.22% 3.84% -2.42% -8.54%
ROIC Less NNEP Spread (ROIC-NNEP)
9.22% 6.44% 2.34% 17.37% -0.81% -2.64% -0.84% 3.79% -33.85% -28.21% -1.50%
Return on Net Nonoperating Assets (RNNOA)
3.79% 3.19% 1.10% 4.80% 0.30% 0.87% -0.27% 0.97% 0.81% 5.98% 0.22%
Return on Equity (ROE)
5.36% 5.92% 4.57% 10.69% -2.42% -8.38% -1.92% -0.24% 4.65% 3.56% -8.32%
Cash Return on Invested Capital (CROIC)
-14.85% 0.89% -1.60% -15.01% 173.14% -185.46% -0.48% 16.52% 37.73% -2.10% -18.93%
Operating Return on Assets (OROA)
4.25% 4.91% 3.83% 3.69% -1.83% -6.36% -1.60% 0.33% 2.44% -1.99% -6.66%
Return on Assets (ROA)
2.74% 2.80% 2.03% 5.32% -1.33% -4.55% -1.00% -0.12% 2.72% 2.39% -5.36%
Return on Common Equity (ROCE)
4.86% 5.39% 4.18% 10.03% -1.17% -3.56% -1.70% -0.21% 4.12% 3.18% -7.23%
Return on Equity Simple (ROE_SIMPLE)
5.84% 6.37% 4.79% 9.25% 0.00% -9.86% -2.21% -0.28% 5.11% 3.96% 0.00%
Net Operating Profit after Tax (NOPAT)
2.94 5.56 7.31 14 -3.86 -13 -4.43 -2.99 7.36 -3.84 -14
NOPAT Margin
2.93% 4.97% 6.03% 10.99% -2.25% -8.09% -2.67% -1.62% 4.09% -2.00% -8.94%
Net Nonoperating Expense Percent (NNEP)
-7.65% -3.71% 1.13% -11.48% -1.91% -6.60% -0.81% -5.01% 37.70% 25.79% -7.04%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - -1.04% 3.19% -1.65% -5.66%
Cost of Revenue to Revenue
76.95% 76.63% 75.38% 75.80% 88.90% 95.58% 89.44% 87.02% 94.03% 86.06% 96.92%
SG&A Expenses to Revenue
13.73% 11.91% 11.50% 12.41% 12.35% 12.93% 11.70% 11.82% 14.71% 14.34% 15.32%
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
18.48% 15.15% 14.84% 16.87% 14.32% 15.97% 14.38% 11.78% -0.03% 17.17% 15.85%
Earnings before Interest and Taxes (EBIT)
11 14 12 14 -7.50 -25 -6.24 1.25 8.17 -5.97 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
15 19 19 21 1.13 -15 3.57 11 17 2.41 -11
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.61 1.94 2.20 1.79 1.49 1.26 1.53 1.21 1.42 2.56 1.59
Price to Tangible Book Value (P/TBV)
1.61 1.94 2.20 1.86 1.60 1.36 1.62 1.27 1.49 2.65 1.63
Price to Revenue (P/Rev)
1.94 2.20 2.47 3.03 1.79 1.39 1.63 1.11 1.41 2.42 1.60
Price to Earnings (P/E)
30.25 33.10 49.61 19.89 0.00 0.00 0.00 0.00 28.47 64.15 0.00
Dividend Yield
1.30% 1.15% 1.06% 1.13% 1.74% 2.33% 1.96% 2.60% 2.13% 1.17% 2.12%
Earnings Yield
3.31% 3.02% 2.02% 5.03% 0.00% 0.00% 0.00% 0.00% 3.51% 1.56% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.37 1.58 1.76 1.65 20.75 1.18 1.35 1.16 1.47 2.78 1.61
Enterprise Value to Revenue (EV/Rev)
2.75 2.91 3.13 3.40 2.07 1.93 2.18 1.40 1.30 2.30 1.78
Enterprise Value to EBITDA (EV/EBITDA)
18.13 16.67 20.05 20.64 313.99 0.00 101.34 23.43 13.97 182.83 0.00
Enterprise Value to EBIT (EV/EBIT)
25.12 23.04 30.69 31.35 0.00 0.00 0.00 207.68 28.62 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
93.81 58.46 51.87 30.91 0.00 0.00 0.00 0.00 31.80 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
35.79 22.71 20.52 23.89 260.16 0.00 37.65 17.45 0.00 24.66 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 178.55 0.00 0.00 1.45 0.00 0.00 6.37 3.24 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.67 0.65 0.71 0.35 0.49 0.61 0.67 0.55 0.20 0.20 0.38
Long-Term Debt to Equity
0.67 0.64 0.69 0.33 0.48 0.59 0.65 0.54 0.20 0.20 0.38
Financial Leverage
0.41 0.49 0.47 0.28 -0.37 -0.33 0.33 0.26 -0.02 -0.21 -0.15
Leverage Ratio
1.95 2.11 2.25 2.01 1.82 1.84 1.93 1.95 1.71 1.49 1.55
Compound Leverage Factor
1.97 2.00 1.93 1.93 1.59 1.94 1.28 0.54 2.79 -2.88 1.60
Debt to Total Capital
40.17% 39.53% 41.50% 25.83% 32.94% 37.86% 40.00% 35.55% 16.98% 16.70% 27.53%
Short-Term Debt to Total Capital
0.26% 1.09% 1.20% 1.01% 0.91% 0.99% 0.74% 0.58% 0.16% 0.23% 0.01%
Long-Term Debt to Total Capital
39.91% 38.43% 40.30% 24.82% 32.03% 36.87% 39.25% 34.96% 16.82% 16.47% 27.51%
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
5.50% 5.33% 4.50% 3.67% 4.66% 7.39% 6.86% 7.53% 9.12% 8.79% 11.44%
Common Equity to Total Capital
54.33% 55.14% 53.77% 70.50% 0.00% 54.76% 53.14% 56.92% 73.90% 74.52% 61.03%
Debt to EBITDA
5.90 4.65 5.56 3.76 96.30 -8.39 37.23 9.58 2.45 16.86 -6.53
Net Debt to EBITDA
4.48 3.42 3.62 1.72 28.94 -4.28 19.15 2.91 -2.47 -18.25 0.11
Long-Term Debt to EBITDA
5.86 4.52 5.40 3.61 93.63 -8.18 36.53 9.42 2.43 16.62 -6.53
Debt to NOPAT
30.54 16.32 14.38 5.63 -28.22 -9.46 -29.96 -35.40 5.57 -10.58 -5.07
Net Debt to NOPAT
23.19 11.99 9.36 2.57 -8.48 -4.82 -15.41 -10.74 -5.63 11.45 0.08
Long-Term Debt to NOPAT
30.34 15.87 13.96 5.41 -27.43 -9.21 -29.40 -34.82 5.52 -10.43 -5.07
Altman Z-Score
1.48 1.53 1.56 1.82 1.66 1.11 1.31 1.26 2.27 3.52 1.61
Noncontrolling Interest Sharing Ratio
9.32% 9.00% 8.44% 6.18% 51.61% 57.50% 11.66% 11.56% 11.33% 10.76% 13.09%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.70 0.78 0.98 1.15 1.11 1.35 1.19 0.96 0.91 0.74 1.35
Quick Ratio
0.38 0.39 0.48 0.54 0.59 0.61 0.68 0.52 0.67 0.58 0.66
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-28 1.82 -3.38 -36 246 -267 -1.29 41 72 -3.33 -32
Operating Cash Flow to CapEx
26.96% 88.01% 143.26% 149.21% 15.16% -260.88% 98.87% 0.00% 0.00% 213.30% -45.78%
Free Cash Flow to Firm to Interest Expense
-187.01 1.29 -1.90 -27.37 104.87 -130.32 -0.86 17.73 146.27 -3.46 -20.39
Operating Cash Flow to Interest Expense
51.99 10.15 10.39 13.91 0.58 -5.53 6.40 6.47 -32.13 18.58 -3.87
Operating Cash Flow Less CapEx to Interest Expense
-140.86 -1.38 3.14 4.59 -3.26 -7.64 -0.07 13.94 151.71 9.87 -12.32
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.39 0.39 0.38 0.34 0.42 0.42 0.42 0.49 0.54 0.64 0.52
Accounts Receivable Turnover
13.69 13.37 11.98 10.32 10.64 8.98 7.91 8.59 9.42 10.70 8.99
Inventory Turnover
20.29 22.08 22.95 20.57 24.12 22.33 20.67 19.90 30.82 78.27 72.29
Fixed Asset Turnover
0.85 0.73 0.66 0.63 0.00 0.00 0.68 0.79 0.94 1.19 0.95
Accounts Payable Turnover
11.90 14.08 15.41 15.76 25.37 17.48 10.59 12.08 16.46 19.22 20.43
Days Sales Outstanding (DSO)
26.66 27.29 30.47 35.36 34.30 40.65 46.16 42.49 38.76 34.11 40.60
Days Inventory Outstanding (DIO)
17.99 16.53 15.90 17.75 15.13 16.35 17.65 18.34 11.84 4.66 5.05
Days Payable Outstanding (DPO)
30.68 25.92 23.68 23.16 14.39 20.88 34.47 30.22 22.17 18.99 17.87
Cash Conversion Cycle (CCC)
13.97 17.91 22.69 29.95 35.05 36.12 29.34 30.61 28.43 19.78 27.78
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
202 205 216 266 17 271 268 224 159 159 176
Invested Capital Turnover
0.54 0.55 0.58 0.54 1.21 1.14 0.62 0.75 0.94 1.21 0.96
Increase / (Decrease) in Invested Capital
31 3.74 11 50 -249 254 -3.14 -44 -65 -0.51 17
Enterprise Value (EV)
275 325 379 440 355 318 362 259 234 440 284
Market Capitalization
195 246 299 392 307 230 270 204 253 463 255
Book Value per Share
$8.58 $8.92 $9.46 $12.37 $0.00 $10.22 $9.98 $9.56 $9.93 $10.03 $8.90
Tangible Book Value per Share
$8.58 $8.92 $9.46 $11.94 $0.00 $9.50 $9.42 $9.06 $9.47 $9.66 $8.68
Total Capital
223 229 253 310 331 332 332 298 242 243 263
Total Debt
90 91 105 80 109 126 133 106 41 41 72
Total Long-Term Debt
89 88 102 77 106 123 130 104 41 40 72
Net Debt
68 67 68 37 33 64 68 32 -41 -44 -1.20
Capital Expenditures (CapEx)
29 16 13 12 9.00 4.34 9.72 -17 -91 8.37 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-5.36 -2.78 2.04 6.49 5.81 14 8.80 -0.86 -6.38 -11 8.91
Debt-free Net Working Capital (DFNWC)
-5.32 -2.74 2.54 7.10 6.43 14 9.24 -0.01 -2.75 -8.40 10
Net Working Capital (NWC)
-5.91 -5.25 -0.49 3.97 3.41 11 6.77 -1.74 -3.13 -8.96 10
Net Nonoperating Expense (NNE)
-4.15 -2.50 0.76 -5.99 1.61 4.64 -0.54 -2.52 -1.76 -11 2.07
Net Nonoperating Obligations (NNO)
68 67 68 37 -205 64 68 32 -41 -44 -15
Total Depreciation and Amortization (D&A)
4.23 5.39 6.56 7.28 8.63 10 9.81 9.80 8.58 8.37 9.21
Debt-free, Cash-free Net Working Capital to Revenue
-5.34% -2.49% 1.69% 5.01% 3.39% 8.41% 5.30% -0.47% -3.55% -5.95% 5.58%
Debt-free Net Working Capital to Revenue
-5.30% -2.45% 2.09% 5.48% 3.75% 8.71% 5.56% 0.00% -1.53% -4.39% 6.53%
Net Working Capital to Revenue
-5.89% -4.70% -0.41% 3.07% 1.99% 6.72% 4.07% -0.94% -1.74% -4.68% 6.51%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.46 $0.52 $0.42 $1.26 ($0.37) ($0.96) ($0.23) ($0.04) $0.50 $0.40 ($0.93)
Adjusted Weighted Average Basic Shares Outstanding
14.12M 14.17M 14.32M 15.58M 17.58M 17.67M 17.56M 17.51M 17.60M 17.72M 17.83M
Adjusted Diluted Earnings per Share
$0.46 $0.52 $0.42 $1.25 ($0.37) ($0.96) ($0.23) ($0.04) $0.50 $0.40 ($0.93)
Adjusted Weighted Average Diluted Shares Outstanding
14.12M 14.17M 14.32M 16.21M 17.58M 17.67M 17.56M 17.51M 17.60M 17.72M 17.83M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $1.26 ($0.37) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
14.15M 14.22M 14.52M 17.76M 17.84M 17.65M 17.70M 17.68M 17.99M 18.08M 18.12M
Normalized Net Operating Profit after Tax (NOPAT)
2.94 5.56 7.39 7.73 -4.61 -13 -4.36 -1.61 -14 -3.75 -14
Normalized NOPAT Margin
2.93% 4.97% 6.09% 5.97% -2.69% -7.87% -2.62% -0.87% -7.71% -1.96% -8.63%
Pre Tax Income Margin
11.02% 11.92% 8.76% 10.42% -3.83% -16.06% -2.51% 0.19% 7.43% 6.03% -13.15%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
74.06 10.01 6.95 10.60 -3.20 -12.25 -4.16 0.54 16.54 -6.21 -13.08
NOPAT to Interest Expense
19.84 3.94 4.11 10.75 -1.65 -6.50 -2.95 -1.30 14.89 -3.99 -9.20
EBIT Less CapEx to Interest Expense
-118.79 -1.53 -0.31 1.28 -7.05 -14.37 -10.63 8.01 200.38 -14.92 -21.53
NOPAT Less CapEx to Interest Expense
-173.02 -7.59 -3.14 1.43 -5.49 -8.62 -9.43 6.16 198.73 -12.70 -17.65
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
44.82% 42.96% 56.73% 22.39% -106.70% -32.65% -148.94% -1,227.00% 64.53% 82.34% -36.16%
Augmented Payout Ratio
44.82% 42.96% 56.73% 22.39% -106.70% -52.12% -148.94% -1,227.00% 64.53% 82.34% -36.16%

Quarterly Metrics And Ratios for Limoneira

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding
- - - - - 18,045,169.00 18,069,029.00 18,048,294.00 18,119,117.00 18,106,877.00 18,132,007.00
DEI Adjusted Shares Outstanding
- - - - - 18,045,169.00 18,069,029.00 18,048,294.00 18,119,117.00 18,106,877.00 18,132,007.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - -0.19 -0.05 -0.49 -0.53 -1.18 -0.17
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.83% -7.21% 20.59% 5.86% -13.66% -21.27% -25.00% -2.37% -46.93% -31.87% -7.73%
EBITDA Growth
-122.03% -46.97% 4,258.04% 91.30% 41.41% 48.23% -83.24% -1,171.15% -178.88% -1,911.37% -153.92%
EBIT Growth
-133.19% -22.28% 610.09% 71.44% 30.92% 25.41% -106.89% -298.73% -113.95% -701.62% -376.13%
NOPAT Growth
-130.15% 3.75% 658.25% 71.61% 30.97% 10.01% -107.29% -302.91% -97.36% -548.55% -369.84%
Net Income Growth
-123.67% 502.15% 597.28% 45.72% 16.48% -151.33% -114.74% -368.96% -203.26% -563.42% -222.16%
EPS Growth
-125.00% 450.00% 600.00% 47.06% 14.29% -157.14% -117.14% -444.44% -194.44% -500.00% -183.33%
Operating Cash Flow Growth
51.53% -210.08% 319.49% 300.70% -25.71% 395.24% -112.08% -85.70% 9.08% -150.03% 110.65%
Free Cash Flow Firm Growth
-105.32% -98.70% -95.85% -102.44% -31.16% -1,056.20% -108.30% -1,675.36% -270.72% 32.74% -2,460.82%
Invested Capital Growth
0.66% -2.30% 1.19% -0.32% 2.88% 5.83% -0.06% 10.96% 14.13% -4.20% 4.06%
Revenue Q/Q Growth
-4.11% 12.27% 41.92% -30.71% -21.79% 2.37% 35.19% -9.81% -57.49% 31.43% 83.10%
EBITDA Q/Q Growth
25.54% 58.02% 567.33% -105.96% -401.36% 62.91% 251.26% -551.93% -9.99% -167.50% 95.95%
EBIT Q/Q Growth
20.17% 42.02% 300.94% -130.71% -93.09% 37.39% 81.44% -1,676.94% -3.60% -134.57% 88.97%
NOPAT Q/Q Growth
20.07% 52.00% 332.63% -131.81% -94.33% 37.43% 81.17% -1,659.37% 4.81% -105.61% 86.36%
Net Income Q/Q Growth
-3.96% 278.27% -5.17% -130.89% -59.95% -9.57% 72.78% -882.97% -3.43% -139.71% 86.78%
EPS Q/Q Growth
-23.53% 266.67% 0.00% -125.71% -100.00% -11.11% 70.00% -716.67% -8.16% -126.42% 85.83%
Operating Cash Flow Q/Q Growth
-212.95% 70.56% 912.20% -73.18% -296.02% 169.15% -133.23% 131.75% -1,346.18% 61.95% 107.07%
Free Cash Flow Firm Q/Q Growth
-111.23% 118.95% 233.17% -134.35% -504.73% -38.15% 97.11% -7,249.06% -26.28% 74.94% -10.10%
Invested Capital Q/Q Growth
5.30% -2.79% 1.26% -3.83% 8.68% 0.00% -4.37% 6.77% 11.79% -16.06% 3.87%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
1.55% 9.35% 28.23% 9.21% 2.35% 9.72% 11.43% -11.06% -26.44% 3.21% 14.97%
EBITDA Margin
-14.26% -5.33% 17.55% -1.51% -9.68% -3.51% 3.92% -19.65% -50.84% -103.49% -2.29%
Operating Margin
-19.49% -10.48% 14.21% -6.27% -15.58% -9.52% -1.33% -25.88% -57.96% -90.67% -6.76%
EBIT Margin
-19.44% -10.04% 14.21% -6.30% -15.55% -9.51% -1.31% -25.73% -62.70% -111.90% -6.74%
Profit (Net Income) Margin
-9.25% 14.70% 9.82% -4.38% -8.95% -9.58% -1.93% -21.03% -51.16% -93.30% -6.74%
Tax Burden Percent
46.74% 55.66% 67.31% 120.15% 56.06% 109.82% 124.80% 76.77% 77.55% 80.87% 74.22%
Interest Burden Percent
101.86% -263.00% 102.63% 57.84% 102.68% 91.74% 118.39% 106.46% 105.21% 103.10% 134.69%
Effective Tax Rate
0.00% 44.34% 32.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-14.85% -6.31% 11.03% -5.29% -11.95% -7.03% -0.91% -17.31% -31.58% -49.83% -3.62%
ROIC Less NNEP Spread (ROIC-NNEP)
-19.70% -29.51% 10.64% -5.31% -14.50% -3.50% 0.51% -13.07% 11.13% 22.23% 7.34%
Return on Net Nonoperating Assets (RNNOA)
3.49% 5.70% -2.17% 1.12% 1.94% 0.52% -0.09% 1.96% -0.27% -1.23% -0.33%
Return on Equity (ROE)
-11.36% -0.61% 8.86% -4.17% -10.00% -6.51% -0.99% -15.35% -31.85% -51.06% -3.96%
Cash Return on Invested Capital (CROIC)
-10.24% -7.72% -6.53% -2.10% -4.08% -6.68% -5.07% -18.93% -22.92% -13.95% -23.25%
Operating Return on Assets (OROA)
-11.38% -5.61% 8.67% -4.02% -9.63% -5.43% -0.69% -13.47% -29.58% -50.19% -2.90%
Return on Assets (ROA)
-5.42% 8.21% 5.99% -2.79% -5.54% -5.47% -1.02% -11.01% -24.13% -41.85% -2.89%
Return on Common Equity (ROCE)
-10.13% -0.54% 7.92% -3.72% -8.90% -5.79% -0.89% -13.34% -27.51% -43.84% -3.39%
Return on Equity Simple (ROE_SIMPLE)
-5.83% -1.07% 3.02% 0.00% 4.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-5.42 -2.60 6.05 -1.93 -3.74 -2.34 -0.44 -7.76 -7.39 -15 -2.07
NOPAT Margin
-13.65% -5.83% 9.56% -4.39% -10.91% -6.67% -0.93% -18.12% -40.57% -63.47% -4.73%
Net Nonoperating Expense Percent (NNEP)
4.85% 23.20% 0.39% 0.01% 2.55% -3.52% -1.41% -4.23% -42.72% -72.06% -10.96%
Return On Investment Capital (ROIC_SIMPLE)
-2.29% - - -0.83% -1.53% -0.99% -0.18% -3.07% -2.84% -6.15% -0.82%
Cost of Revenue to Revenue
98.45% 90.65% 71.77% 90.79% 97.65% 90.28% 88.57% 111.06% 126.44% 96.79% 85.03%
SG&A Expenses to Revenue
18.49% 16.52% 11.05% 13.13% 18.87% 16.32% 10.44% 17.07% 25.23% 22.65% 9.16%
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
21.05% 19.83% 14.02% 15.49% 17.93% 19.25% 12.76% 14.82% 31.51% 93.88% 21.72%
Earnings before Interest and Taxes (EBIT)
-7.72 -4.48 9.00 -2.76 -5.34 -3.34 -0.62 -11 -11 -27 -2.95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-5.67 -2.38 11 -0.66 -3.32 -1.23 1.86 -8.42 -9.26 -25 -1.00
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.86 1.99 2.15 2.56 2.37 1.55 1.56 1.59 1.73 1.71 1.78
Price to Tangible Book Value (P/TBV)
1.95 2.08 2.24 2.65 2.46 1.61 1.60 1.63 1.78 1.76 1.83
Price to Revenue (P/Rev)
1.77 1.99 2.10 2.42 2.24 1.51 1.65 1.60 1.82 1.74 1.83
Price to Earnings (P/E)
0.00 0.00 70.65 64.15 53.97 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
1.68% 1.52% 1.36% 1.17% 1.30% 2.03% 2.04% 2.12% 2.08% 2.36% 2.31%
Earnings Yield
0.00% 0.00% 1.42% 1.56% 1.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.89 2.09 2.29 2.78 2.40 1.55 1.66 1.61 1.56 1.69 1.68
Enterprise Value to Revenue (EV/Rev)
1.74 1.91 2.00 2.30 2.22 1.51 1.70 1.78 2.14 2.11 2.24
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 182.83 86.93 45.28 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 47.30 24.66 27.17 9.84 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.27 0.30 0.20 0.20 0.29 0.28 0.33 0.38 0.50 0.57 0.63
Long-Term Debt to Equity
0.26 0.30 0.19 0.20 0.29 0.28 0.33 0.38 0.50 0.57 0.62
Financial Leverage
-0.18 -0.19 -0.20 -0.21 -0.13 -0.15 -0.17 -0.15 -0.02 -0.06 -0.05
Leverage Ratio
1.53 1.56 1.51 1.49 1.53 1.57 1.53 1.55 1.61 1.65 1.70
Compound Leverage Factor
1.56 -4.11 1.54 0.86 1.57 1.44 1.81 1.65 1.69 1.70 2.29
Debt to Total Capital
21.08% 23.14% 16.50% 16.70% 22.70% 22.14% 24.90% 27.53% 33.24% 36.50% 38.64%
Short-Term Debt to Total Capital
0.27% 0.24% 0.24% 0.23% 0.04% 0.03% 0.02% 0.01% 0.01% 0.16% 0.32%
Long-Term Debt to Total Capital
20.81% 22.90% 16.26% 16.47% 22.67% 22.11% 24.89% 27.51% 33.23% 36.34% 38.33%
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
8.85% 8.41% 8.72% 8.79% 8.35% 8.58% 8.35% 11.44% 11.14% 11.31% 11.06%
Common Equity to Total Capital
70.07% 68.45% 74.78% 74.52% 68.95% 69.28% 66.74% 61.03% 55.62% 52.19% 50.30%
Debt to EBITDA
-3.56 -3.91 -8.96 16.86 12.19 9.32 -18.91 -6.53 -5.28 -2.32 -2.34
Net Debt to EBITDA
1.88 2.40 9.00 -18.25 -5.27 -3.59 3.90 0.11 -0.94 -0.48 -0.56
Long-Term Debt to EBITDA
-3.51 -3.86 -8.83 16.62 12.17 9.31 -18.90 -6.53 -5.28 -2.31 -2.32
Debt to NOPAT
-3.26 -3.63 -4.64 -10.58 -27.48 -32.08 -7.50 -5.07 -5.02 -3.06 -3.13
Net Debt to NOPAT
1.72 2.23 4.66 11.45 11.87 12.34 1.55 0.08 -0.89 -0.64 -0.75
Long-Term Debt to NOPAT
-3.21 -3.59 -4.57 -10.43 -27.43 -32.04 -7.49 -5.07 -5.02 -3.05 -3.11
Altman Z-Score
2.42 2.32 3.16 3.56 3.05 2.17 2.12 1.70 1.54 1.12 1.30
Noncontrolling Interest Sharing Ratio
10.87% 10.79% 10.59% 10.76% 11.01% 10.98% 10.77% 13.09% 13.62% 14.13% 14.28%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.92 0.93 0.93 0.74 1.05 1.05 1.80 1.35 1.16 1.68 1.51
Quick Ratio
0.66 0.72 0.70 0.58 0.77 0.77 1.00 0.66 0.65 0.59 0.74
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-6.53 1.24 4.12 -1.42 -8.56 -12 -0.34 -25 -32 -7.95 -8.76
Operating Cash Flow to CapEx
-704.94% -228.74% 820.89% 253.44% -329.39% 374.34% -102.03% 24.07% -389.87% 0.00% 7.59%
Free Cash Flow to Firm to Interest Expense
-31.53 3.52 15.10 -10.89 -32.93 -51.88 -0.83 -38.37 -40.74 -14.21 -7.86
Operating Cash Flow to Interest Expense
-49.62 -8.62 89.97 50.67 -49.66 39.16 -7.24 1.44 -15.07 -7.98 0.28
Operating Cash Flow Less CapEx to Interest Expense
-56.66 -12.38 79.01 30.68 -64.74 28.70 -14.33 -4.54 -18.93 -5.65 -3.45
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.59 0.56 0.61 0.64 0.62 0.57 0.53 0.52 0.47 0.45 0.43
Accounts Receivable Turnover
8.85 7.67 7.75 10.70 9.33 7.81 6.54 8.99 8.67 7.90 6.31
Inventory Turnover
60.91 54.84 56.72 78.27 67.64 46.54 43.91 72.29 73.88 41.36 52.57
Fixed Asset Turnover
1.10 1.10 1.17 1.19 1.15 1.08 1.02 0.95 0.85 0.87 0.87
Accounts Payable Turnover
14.01 14.29 20.47 19.22 16.86 15.79 19.40 20.43 17.35 16.77 19.42
Days Sales Outstanding (DSO)
41.26 47.57 47.10 34.11 39.14 46.76 55.82 40.60 42.10 46.22 57.85
Days Inventory Outstanding (DIO)
5.99 6.66 6.44 4.66 5.40 7.84 8.31 5.05 4.94 8.83 6.94
Days Payable Outstanding (DPO)
26.05 25.55 17.83 18.99 21.65 23.11 18.82 17.87 21.03 21.76 18.80
Cash Conversion Cycle (CCC)
21.21 28.68 35.70 19.78 22.89 31.49 45.32 27.78 26.01 33.29 45.99
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
167 163 165 159 172 172 165 176 197 165 171
Invested Capital Turnover
1.09 1.08 1.15 1.21 1.10 1.05 0.98 0.96 0.78 0.79 0.77
Increase / (Decrease) in Invested Capital
1.11 -3.84 1.93 -0.51 4.82 9.49 -0.10 17 24 -7.23 6.69
Enterprise Value (EV)
316 340 378 440 413 267 273 284 307 279 289
Market Capitalization
322 355 397 463 417 267 265 255 261 231 235
Book Value per Share
$9.82 $9.88 $10.23 $10.03 $9.73 $9.54 $9.40 $8.90 $8.31 $7.43 $7.29
Tangible Book Value per Share
$9.37 $9.45 $9.85 $9.66 $9.39 $9.19 $9.16 $8.68 $8.10 $7.23 $7.09
Total Capital
247 260 246 243 255 248 254 263 271 258 263
Total Debt
52 60 41 41 58 55 63 72 90 94 102
Total Long-Term Debt
51 60 40 40 58 55 63 72 90 94 101
Net Debt
-28 -37 -41 -44 -25 -21 -13 -1.20 16 20 24
Capital Expenditures (CapEx)
1.46 1.32 2.99 2.60 3.92 2.39 2.91 3.91 3.01 -1.30 4.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-2.21 -3.47 -3.23 -11 0.22 -0.70 18 8.91 2.37 16 12
Debt-free Net Working Capital (DFNWC)
-1.69 -2.07 -2.14 -8.40 1.35 1.38 21 10 3.63 17 14
Net Working Capital (NWC)
-2.35 -2.69 -2.73 -8.96 1.25 1.31 21 10 3.61 17 13
Net Nonoperating Expense (NNE)
-1.74 -9.16 -0.16 -0.01 -0.67 1.02 0.48 1.25 1.93 7.14 0.88
Net Nonoperating Obligations (NNO)
-28 -37 -41 -44 -25 -21 -26 -15 16 1.34 10
Total Depreciation and Amortization (D&A)
2.06 2.10 2.12 2.10 2.02 2.11 2.48 2.60 2.16 2.01 1.95
Debt-free, Cash-free Net Working Capital to Revenue
-1.22% -1.95% -1.71% -5.95% 0.12% -0.40% 11.48% 5.58% 1.65% 12.25% 9.18%
Debt-free Net Working Capital to Revenue
-0.93% -1.16% -1.13% -4.39% 0.72% 0.78% 12.79% 6.53% 2.53% 12.92% 10.89%
Net Working Capital to Revenue
-1.30% -1.51% -1.44% -4.68% 0.67% 0.74% 12.76% 6.51% 2.51% 12.62% 10.24%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.21) $0.36 $0.36 ($0.11) ($0.18) ($0.20) ($0.06) ($0.49) ($0.53) ($1.20) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding
17.63M 17.71M 17.76M 17.72M 17.79M 17.83M 17.85M 17.83M 17.91M 17.93M 17.96M
Adjusted Diluted Earnings per Share
($0.21) $0.35 $0.35 ($0.09) ($0.18) ($0.20) ($0.06) ($0.49) ($0.53) ($1.20) ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding
17.63M 18.36M 18.36M 17.72M 17.79M 17.83M 17.85M 17.83M 17.91M 17.93M 17.96M
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
18.00M 18.01M 18.05M 18.08M 18.05M 18.07M 18.05M 18.12M 18.11M 18.13M 18.13M
Normalized Net Operating Profit after Tax (NOPAT)
-5.54 -2.58 6.48 -2.19 -3.75 -2.34 -0.43 -7.28 -7.33 -8.66 0.82
Normalized NOPAT Margin
-13.94% -5.77% 10.23% -4.99% -10.92% -6.67% -0.91% -17.01% -40.29% -36.19% 1.87%
Pre Tax Income Margin
-19.80% 26.40% 14.59% -3.64% -15.97% -8.72% -1.55% -27.39% -65.97% -115.38% -9.08%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-37.31 -12.76 32.96 -21.25 -20.52 -14.65 -1.51 -16.82 -14.65 -47.81 -2.65
NOPAT to Interest Expense
-26.19 -7.41 22.17 -14.81 -14.39 -10.27 -1.08 -11.85 -9.48 -27.12 -1.86
EBIT Less CapEx to Interest Expense
-44.35 -16.52 22.00 -41.25 -35.60 -25.11 -8.60 -22.80 -18.52 -45.48 -6.39
NOPAT Less CapEx to Interest Expense
-33.23 -11.18 11.21 -34.81 -29.47 -20.73 -8.17 -17.82 -13.35 -24.79 -5.60
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-58.41% -308.85% 106.19% 82.34% 75.96% -276.40% -63.79% -36.16% -26.20% -10.69% -6.79%
Augmented Payout Ratio
-58.41% -308.85% 106.19% 82.34% 75.96% -276.40% -63.79% -36.16% -26.20% -10.69% -6.79%

Financials Breakdown Chart

Key Financial Trends

Limoneira’s latest quarter shows a business under pressure on profitability, but with some balance sheet and financing flexibility. In Q2 2026, revenue rose modestly year over year, but the company posted a large net loss and negative operating cash flow. Compared with the prior year, the trend is still messy: revenue is lower than it was in the stronger 2024 period, margins have compressed, and debt remains a major part of the capital structure.

  • Q2 2026 revenue increased to $23.9 million from $18.2 million in Q1 2026, showing a sequential rebound in sales.
  • The company generated $6.3 million from the sale of property, plant and equipment in Q2 2026, which helped offset investing cash needs.
  • Long-term debt declined to $93.7 million at Q2 2026 from $89.9 million in Q1 2026? Actually, after a debt issuance/repayment mix, debt remained manageable relative to assets, and short-term debt was minimal at $408,000.
  • Total equity and noncontrolling interests were still sizable at $152.9 million in Q2 2026, providing a meaningful capital cushion.
  • Gross profit in Q2 2026 was only $768,000, so the business is operating with very thin margin buffer.
  • The company reported a large impairment charge in Q2 2026 of $9.3 million, which suggests ongoing asset or business-line pressure.
  • Cash at quarter-end was just $891,000, but working capital remained positive because of receivables, inventory, and other current assets.
  • The company continued to use debt markets in the quarter, with $31.2 million of debt issued and $27.0 million repaid.
  • Q2 2026 net income was a loss of $22.3 million, a sharp deterioration from the $9.3 million loss in Q1 2026.
  • Operating cash flow was negative at -$4.5 million in Q2 2026, after a much deeper -$11.7 million in Q1 2026.
  • The company’s operating income was deeply negative at -$21.7 million in Q2 2026, reflecting weak profitability and heavy non-core charges.
  • Revenue is still well below the stronger 2024 quarters, when quarterly sales were often in the $40 million to $60 million range.
  • A large portion of assets is tied up in PP&E and long-term investments, while retained earnings remain negative at -$33.4 million, indicating a history of accumulated losses.

Longer-term trend: Limoneira’s results have swung dramatically over the past four years. In 2023, the company had several profitable quarters, especially Q1 2023 and Q3 2024, but that strength did not hold. Since late 2024 and into 2025/2026, revenue has fallen, margins have weakened, and quarterly losses have become more common. The latest quarter suggests the company is still working through a difficult operating environment, with debt, impairment charges, and weak gross profit limiting earnings power.

Bottom line: LMNR does not currently look like a steady earnings compounder. The balance sheet is still functioning, but the income statement and cash flow statement point to a business that needs a meaningful turnaround in operating performance before investors can count on consistent profitability.

09/17/26 04:59 AM ETAI Generated. May Contain Errors.

Limoneira Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Limoneira's financial year ends in October. Their financial year 2025 ended on October 31, 2025.

Limoneira's net income appears to be on a downward trend, with a most recent value of -$16.36 million in 2025, falling from $7.08 million in 2015. The previous period was $7.17 million in 2024. Find out what analysts predict for Limoneira in the coming months.

Limoneira's total operating income in 2025 was -$20.41 million, based on the following breakdown:
  • Total Gross Profit: $4.91 million
  • Total Operating Expenses: $25.32 million

Over the last 10 years, Limoneira's total revenue changed from $100.31 million in 2015 to $159.72 million in 2025, a change of 59.2%.

Limoneira's total liabilities were at $120.30 million at the end of 2025, a 24.9% increase from 2024, and a 3.5% increase since 2014.

In the past 10 years, Limoneira's cash and equivalents has ranged from $38 thousand in 2016 to $3.63 million in 2023, and is currently $1.51 million as of their latest financial filing in 2025.

Over the last 10 years, Limoneira's book value per share changed from 8.58 in 2015 to 8.90 in 2025, a change of 3.7%.



Financial statements for NASDAQ:LMNR last updated on 9/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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