Limoneira Co

LMNR · NASDAQ · Consumer Defensive / Farm Products

10.25USD+0.04 (+0.39%)

Price History

Full chart

Market Stats

Previous Close10.21

Open10.28

Day Range10.14 – 10.32

52-Week Range11.67 – 15.34

Volume90.10K

Market Cap218.49M

P/E (TTM)0.00

Forward P/E13.55

EPS-2.47

Dividend Yield2.21%

Beta0.31

50-Day Avg13.50

200-Day Avg13.47

About

Limoneira Company operates as an agribusiness company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It produces, processes, harvests, and packs oranges, specialty citrus, and wine grapes. The company also rents residential housing units and commercial office buildings, as well as leases land to third-party agricultural tenants. In addition, it is involved in the organic recycling operations; provision of farm management services; and 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, oranges, specialty citrus, and other crops to third-party packing houses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Harold S. Edwards
Employees191
Headquarters1141 Cummings Road, Santa Paula, CA, United States, 93060, USA
Websitehttps://www.limoneira.com

Leadership

Mr. Harold S. EdwardsPresident, CEO & Director · b. 1966
Mr. Gregory C. HammVP, CFO & Treasurer · b. 1962
Mr. Anthony EcuyerVice President of Citrus Operations & Technology
Ms. Amy FukutomiVice President of Human Resources & Compliance and Corporate Secretary · b. 1967
Mr. Michael GonzalesDirector of Corporate Communications
Kurt MethenySenior Director of Sales, Supply Chain & Harvest
Mr. John MillsSenior Managing Director
Kelly LindellCorporate Controller
Mr. Eric ToviasDirector of Information Technology
Mr. Vince GiacoloneDirector of Desert Farming Operations

Financials

Income Statement

Currency: USD	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	2025-10-31
Total Revenue	53.51M	34.84M	54.28M	52.49M	65.83M	84.88M	103.46M	100.31M	111.79M	121.31M	129.39M	171.40M	164.56M	166.03M	184.60M	179.90M	191.50M	159.72M
Growth (%)	-	-34.90%	+55.82%	-3.30%	+25.40%	+28.95%	+21.89%	-3.05%	+11.44%	+8.52%	+6.66%	+32.46%	-3.99%	+0.89%	+11.19%	-2.55%	+6.45%	-16.60%
Cost of Revenue	38.03M	29.66M	33.63M	40.96M	50.76M	67.54M	78.80M	81.96M	89.28M	95.38M	102.30M	156.81M	161.78M	152.82M	165.09M	173.78M	170.08M	160.25M
Gross Profit	15.48M	5.18M	20.65M	11.53M	15.07M	17.34M	24.66M	18.36M	22.51M	25.93M	27.10M	14.59M	2.77M	13.20M	19.52M	6.12M	21.42M	-530.00K
Gross Margin	28.93%	14.86%	38.05%	21.97%	22.90%	20.43%	23.84%	18.30%	20.13%	21.38%	20.94%	8.51%	1.69%	7.95%	10.57%	3.40%	11.19%	-0.33%
Operating Expense	9.64M	12.68M	17.53M	10.52M	10.52M	11.95M	14.77M	13.77M	13.32M	14.07M	17.61M	21.17M	21.28M	19.43M	21.82M	-4.66M	27.60M	23.51M
Operating Income	5.84M	-7.50M	3.12M	1.01M	4.56M	5.40M	9.89M	4.58M	9.19M	11.86M	9.49M	-6.58M	-18.51M	-6.22M	-2.30M	10.78M	-6.18M	-24.04M
Operating Margin	10.91%	-21.54%	5.75%	1.92%	6.92%	6.36%	9.56%	4.57%	8.22%	9.78%	7.33%	-3.84%	-11.25%	-3.75%	-1.25%	5.99%	-3.23%	-15.05%
EBITDA	9.57M	-1.97M	5.91M	6.25M	7.59M	8.17M	13.84M	8.77M	14.53M	18.51M	18.46M	4.20M	-13.82M	7.67M	12.88M	23.29M	21.62M	-9.69M
EBITDA Margin	17.89%	-5.66%	10.88%	11.91%	11.54%	9.62%	13.38%	8.74%	13.00%	15.26%	14.27%	2.45%	-8.40%	4.62%	6.98%	12.95%	11.29%	-6.07%
Net Income	3.50M	-2.88M	323.00K	1.60M	3.15M	4.91M	6.99M	7.08M	8.06M	6.59M	20.19M	-5.47M	-17.94M	-3.90M	-474.00K	9.40M	7.72M	-15.98M
Net Income Margin	6.53%	-8.26%	0.60%	3.04%	4.79%	5.78%	6.76%	7.06%	7.21%	5.44%	15.60%	-3.19%	-10.90%	-2.35%	-0.26%	5.23%	4.03%	-10.01%
R&D	-	-	4.42M	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	8.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	1.42M	692.00K	1.63M	1.26M	508.00K	124.00K	60.00K	188.00K	1.43M	1.78M	1.12M	2.34M	2.05M	1.50M	2.29M	494.00K	961.00K	1.55M
Interest Expense % of Total Revenue	2.65%	1.99%	3.01%	2.40%	0.77%	0.15%	0.06%	0.19%	1.28%	1.47%	0.87%	1.37%	1.24%	0.90%	1.24%	0.27%	0.50%	0.97%

Balance Sheet

Currency: USD	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	2025-10-31
Total Assets	140.99M	141.87M	159.69M	159.03M	172.62M	209.91M	247.64M	269.53M	305.45M	339.03M	421.34M	399.87M	389.60M	392.28M	368.52M	301.21M	298.81M	318.22M
Total Liabilities	86.20M	90.11M	107.59M	106.98M	119.92M	99.26M	116.98M	135.97M	166.72M	191.43M	191.39M	167.37M	183.03M	193.03M	176.65M	100.71M	96.31M	127.38M
Total Equity	54.79M	51.76M	52.10M	52.05M	52.70M	110.65M	130.66M	133.55M	138.73M	147.02M	229.38M	217.08M	192.83M	187.28M	180.25M	189.29M	191.95M	171.52M
Cash	90.00K	603.00K	258.00K	21.00K	11.00K	82.00K	92.00K	39.00K	38.00K	492.00K	609.00K	616.00K	501.00K	439.00K	857.00K	3.63M	3.00M	1.51M
Total Debt	65.58M	69.72M	85.94M	82.87M	89.64M	62.13M	68.35M	89.82M	90.67M	105.11M	80.09M	108.92M	125.85M	132.82M	105.81M	45.48M	43.70M	74.50M
Net Debt	65.49M	69.11M	85.68M	82.85M	89.62M	62.05M	68.26M	89.78M	90.63M	104.62M	79.48M	108.30M	125.35M	132.39M	104.95M	41.84M	40.71M	72.99M

Cash Flow

Currency: USD	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	2025-10-31
Operating Cash Flow	6.92M	-997.00K	7.14M	6.00M	6.33M	5.25M	15.65M	7.70M	14.30M	18.48M	18.40M	1.36M	-11.32M	9.61M	14.83M	-15.87M	17.85M	-6.01M
Investing Cash Flow	-29.35M	-1.48M	-2.73M	-1.47M	-11.27M	-11.35M	-28.18M	-25.81M	-11.52M	-26.42M	-50.81M	-23.65M	3.85M	-10.24M	19.43M	90.58M	-9.19M	-18.35M
Financing Cash Flow	22.08M	3.00M	-4.75M	-4.77M	4.93M	6.17M	12.54M	18.06M	-2.78M	8.38M	32.55M	22.43M	7.36M	534.00K	-33.52M	-71.92M	-9.29M	22.84M
Capital Expenditure	29.21M	7.16M	5.50M	6.36M	8.47M	10.73M	25.61M	34.64M	31.35M	12.90M	26.98M	16.26M	10.60M	9.83M	10.07M	10.30M	9.41M	13.54M
Free Cash Flow	-22.29M	-8.16M	1.64M	-359.00K	-2.14M	-5.48M	-9.96M	-26.95M	-17.05M	5.58M	-8.59M	-14.90M	-21.92M	-229.00K	4.76M	-26.18M	8.44M	-19.55M
Dividends Paid	3.88M	963.00K	1.67M	1.66M	1.73M	2.21M	2.75M	3.17M	3.46M	3.71M	4.53M	5.83M	5.86M	5.80M	5.82M	5.88M	5.91M	5.92M
FCF to OCF	-322.30%	818.05%	22.98%	-5.98%	-33.80%	-104.30%	-63.61%	-350.20%	-119.17%	30.20%	-46.68%	-1091.50%	193.66%	-2.38%	32.12%	164.93%	47.27%	325.30%
Dividend Paid to FCF	-17.41%	-11.81%	101.40%	-462.95%	-80.97%	-40.26%	-27.63%	-11.78%	-20.31%	66.57%	-52.71%	-39.14%	-26.72%	-2534.50%	122.08%	-22.48%	69.99%	-30.26%

Earnings

Report Date	Jan 31, 2010	Apr 30, 2010	Jul 31, 2010	Oct 31, 2010	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Jan 18, 2012	Mar 13, 2012	Jun 12, 2012	Sep 10, 2012	Jan 14, 2013	Mar 12, 2013	Jun 10, 2013	Sep 9, 2013	Jan 13, 2014	Mar 10, 2014	Jun 9, 2014	Sep 9, 2014	Jan 12, 2015	Mar 9, 2015	Jun 9, 2015	Sep 9, 2015	Jan 11, 2016	Mar 10, 2016	Jun 9, 2016	Sep 8, 2016	Jan 10, 2017	Mar 13, 2017	Jun 8, 2017	Sep 11, 2017	Jan 8, 2018	Mar 8, 2018	Jun 11, 2018	Sep 10, 2018	Jan 14, 2019	Mar 12, 2019	Jun 10, 2019	Sep 9, 2019	Jan 13, 2020	Mar 11, 2020	Jun 9, 2020	Sep 9, 2020	Jan 11, 2021	Mar 10, 2021	Jun 8, 2021	Sep 8, 2021	Jan 10, 2022	Mar 10, 2022	Jun 7, 2022	Sep 8, 2022	Dec 22, 2022	Mar 9, 2023	Jun 6, 2023	Sep 7, 2023	Dec 21, 2023	Mar 7, 2024	Jun 6, 2024	Sep 9, 2024	Dec 23, 2024	Mar 12, 2025	Jun 9, 2025	Sep 9, 2025	Dec 23, 2025	Mar 12, 2026	Jun 9, 2026	Sep 9, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	0.49	0.07	-0.27	0.11	0.44	0.08	-0.16	0.13	0.36	-0.07	-0.09	0.14	0.43	-0.12	-0.09	0.20	0.62	-0.05	-0.18	0.18	0.54	-0.20	-0.14	0.42	0.55	-0.31	-0.06	-0.11	-0.02	-0.24	-0.20	-0.05	0.06	-0.21	-0.25	0.10	0.18	-0.26	-0.23	0.05	0.25	-0.10	-0.34	0.19	0.15	-0.15	-0.27	0.19	0.34	-0.07	-0.24	-0.01	0.06	-0.11	-0.33	-0.21	0.16
EPS Actual	-0.03	0.00	0.43	-0.15	-0.30	-0.03	0.41	0.04	-0.26	0.06	0.45	0.03	-0.28	0.01	0.49	-0.07	-0.09	0.15	0.62	-0.21	-0.11	0.17	0.36	-0.20	-0.24	0.08	0.56	-0.08	-0.16	0.24	0.52	-0.19	-0.09	0.44	0.50	-0.30	-0.11	-0.09	-0.01	-0.24	-0.30	-0.08	0.10	-0.42	-0.25	0.10	0.20	-0.28	-0.35	0.10	0.41	-0.32	-0.50	0.21	0.02	-0.15	-0.18	0.44	0.42	-0.09	-0.18	-0.17	-0.02	-0.45	-0.48	-0.29	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-8.16%	-57.14%	-3.70%	-90.91%	11.36%	-187.50%	43.75%	15.38%	72.22%	-200.00%	-22.22%	21.43%	-16.28%	-66.67%	-166.67%	-60.00%	-9.68%	-60.00%	11.11%	33.33%	-3.70%	5.00%	35.71%	4.76%	-9.09%	3.23%	-83.33%	18.18%	65.50%	0.00%	-50.00%	-60.00%	66.67%	-100.00%	0.00%	0.00%	11.11%	-7.69%	-52.17%	100.00%	64.00%	-220.00%	-47.06%	10.53%	-86.67%	0.00%	33.33%	131.58%	23.53%	-28.57%	25.00%	-1600.00%	-133.33%	-309.09%	-45.45%	-38.10%	-131.25%
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap218.49M

Enterprise Value332.25M

Trailing P/E0.00

Forward P/E13.55

PEG Ratio5.92

Price / Sales1.70

Price / Book1.66

EPS-2.47

Book Value7.29

Revenue (TTM)128.76M

Gross Profit (TTM)-10.44M

EBITDA-23.05M

Profit Margin-33.03%

Operating Margin3.43%

Return on Equity-24.75%

Return on Assets-6.63%

Shares Outstanding18.13M

Shares Float16.38M

Beta0.31

Dividend Yield2.21%

Dividend Rate0.30

Payout Ratio69.77%

Analyst Ratings

Buy

Based on 3 analystsTarget 20.83

Strong Buy
2
Hold
1

Ownership Breakdown

Institutions: 62.77%
Insiders: 9.69%
Retail / Other: 27.54%

Top Institutional Holders

Global Alpha Capital Management Ltd.
2.90M15.99%
BlackRock Inc
1.11M6.11%
Vanguard Capital Management, LLC
788.14K4.35%
First Wilshire Securities Mgmt Inc (CA)
586.54K3.23%
Geode Capital Management, LLC
416.80K2.30%
Dimensional Fund Advisors, Inc.
369.93K2.04%
Peapod Lane Capital LLC
340.88K1.88%
State Street Corp
333.50K1.84%
Riverwater Partners LLC
329.18K1.82%
Gamco Investors, Inc. Et Al
293.20K1.62%
Quinn Opportunity Partners LLC
180.36K0.99%
FLAX POND CAPITAL, LLC
171.13K0.94%
White Pine Capital LLC
154.40K0.85%

Top Fund Holders

CC&L Global Alpha - Series A
1.40M7.75%
Vanguard MStar Total Stk Mkt Idx Invest
504.63K2.78%
iShares Russell 2000 ETF
391.07K2.16%
Columbia Small Cap Value Discv A
362.32K2.00%
1290 VT GAMCO Small Company Value IB
290.00K1.60%
Fidelity Small Cap Index
179.56K0.99%
iShares Russell 2000 Value ETF
167.10K0.92%

Dividends

20254×

0.07Dec 30, 20250.07Oct 6, 20250.07Jul 7, 20250.07Mar 31, 2025

20244×

0.07Dec 30, 20240.07Oct 7, 20240.07Jul 8, 20240.07Mar 28, 2024

20234×

0.07Dec 29, 20230.07Oct 6, 20230.07Jul 10, 20230.07Apr 3, 2023

20224×

0.07Dec 30, 20220.07Oct 6, 20220.07Jul 8, 20220.07Apr 4, 2022

20214×

0.07Dec 23, 20210.07Oct 7, 20210.07Jul 2, 20210.07Apr 1, 2021

20204×

0.07Dec 24, 20200.07Oct 8, 20200.07Jul 2, 20200.07Apr 3, 2020

Stock Splits

Apr 8, 201010:1