LMNR · Limoneira CO
$13.06
-0.05 (-0.38%)
At close · Jul 24
Market Cap
$236.80M
Shares
18.13M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$159.72M
-16.6%
FY2025
Net Income
-$15.98M
-307.1%
FY2025
Gross Margin
3.08%
-10.9pp
FY2025
Operating Margin
-12.78%
-9.6pp
FY2025
Diluted EPS
-$0.93
-332.5%
FY2025
Operating Cash Flow
-$6.01M
-133.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $132.43M | $159.72M | $191.5M | $179.9M | $184.61M | $166.03M | $164.56M | $171.4M | $129.39M | $121.31M | $111.79M | $100.31M | $103.46M | $84.88M | $65.83M | $52.5M | |
| $5.89M | $6.04M | $5.58M | $5.52M | $5.32M | $4.65M | $4.62M | — | — | — | — | — | — | — | $3.86M | — | |
| $135.78M | $154.81M | $164.81M | $169.17M | $160.65M | $148.49M | $157.28M | — | — | $91.16M | $83.6M | $77.19M | $74.33M | $63.61M | $47.3M | $35.18M | |
| -$3.35M | $4.91M | $26.7M | $10.73M | $23.95M | $17.54M | $7.28M | — | — | $30.15M | $28.19M | $23.13M | $29.14M | $21.28M | $18.53M | $17.32M | |
| — | 3.08% | 13.94% | 5.97% | 12.98% | 10.56% | 4.42% | — | — | 24.85% | 25.21% | 23.05% | 28.16% | 25.07% | 28.15% | 32.98% | |
| — | — | — | — | — | — | — | $4.31M | $4.09M | $3.93M | $3.62M | $3.44M | $3.07M | $2.6M | $2.42M | $2.23M | |
| $22.28M | $24.48M | $27.46M | $26.46M | $21.82M | $19.43M | $21.28M | $21.17M | $16.05M | $13.95M | $13.32M | $13.77M | $14.34M | $11.85M | $10.52M | $9.33M | |
| $584K | $578K | $677K | $730K | $723K | $929K | $999K | $689K | $84K | $85K | $83K | — | — | $13K | $13K | — | |
| $9.26M | $9.21M | $8.37M | $8.58M | $9.8M | $9.81M | $10.1M | $8.63M | $7.28M | $6.47M | $5.34M | $4.18M | $3.52M | $2.4M | $2.13M | $2.21M | |
| — | — | — | — | — | — | $0 | $0 | $1.56M | $120K | $0 | $0 | $435K | $95K | $1.2M | $1.2M | |
| $176.39M | $180.13M | $197.68M | $169.12M | $182.4M | $172.36M | $183.57M | $176.91M | $119.91M | $109.45M | $102.6M | $95.73M | $93.57M | $79.49M | $61.27M | $51.49M | |
| -$43.96M | -$20.41M | -$6.18M | $10.78M | $2.2M | -$6.33M | -$19.01M | -$5.51M | $9.49M | $11.86M | $9.19M | $4.58M | $9.89M | $5.4M | $4.56M | $1.01M | |
| — | -12.78% | -3.23% | 5.99% | 1.19% | -3.81% | -11.55% | -3.22% | 7.33% | 9.78% | 8.22% | 4.57% | 9.56% | 6.36% | 6.92% | 1.92% | |
| -$34.7M | -$11.2M | $2.2M | $19.36M | $12M | $3.48M | -$8.91M | $3.12M | $16.76M | $18.33M | $14.53M | $8.77M | $13.41M | $7.8M | $6.69M | $3.22M | |
| — | — | — | — | — | $1.5M | $2.05M | $2.13M | $1.12M | $1.78M | $1.43M | $188K | $124K | $124K | $508K | $1.26M | |
| — | — | — | — | — | — | — | — | — | — | $23K | $40K | $60K | $85K | $104K | $104K | |
| -$8.12M | -$600K | $17.73M | $2.58M | -$1.85M | $2.17M | -$7.43M | -$1.05M | $4M | -$1.24M | $4.14M | $6.47M | $671K | $4.19M | $399K | $1.21M | |
| — | — | — | — | — | -$109K | -$502K | $1.07M | — | $935K | $0 | $935K | — | — | — | — | |
| -$6000 | $798K | $18.36M | $5.32M | $1.34M | $3.2M | $339K | $3.07M | $583K | $49K | $634K | $243K | $263K | -$1.45M | $173K | $81K | |
| -$52.08M | -$21.01M | $11.55M | $13.36M | $349K | -$4.16M | -$26.44M | -$6.56M | $13.48M | $10.63M | $13.33M | $11.06M | $10.56M | $9.59M | $4.96M | $2.22M | |
| -$10.52M | -$4.65M | $4.37M | $4.25M | $823K | -$266K | -$8.49M | -$1.1M | -$6.73M | $4.08M | $5.27M | $3.97M | $3.57M | $3.24M | $1.98M | $707K | |
| -$40.4M | -$15.98M | $7.72M | $9.4M | -$236K | -$3.44M | -$16.44M | -$5.94M | $20.19M | $6.6M | $8.06M | $7.08M | $6.99M | $4.91M | $3.15M | $1.6M | |
| — | -10.01% | 4.03% | 5.23% | -0.13% | -2.07% | -9.99% | -3.47% | 15.6% | 5.44% | 7.21% | 7.06% | 6.76% | 5.78% | 4.79% | 3.04% | |
| -$1.16M | -$375K | -$542K | -$283K | -$238K | -$456K | -$1.51M | $477K | $24K | -$46K | — | — | — | — | — | — | |
| -$40.77M | -$16.48M | $7.22M | $8.9M | -$737K | -$3.94M | -$16.94M | -$6.44M | $19.69M | $6.04M | $7.43M | $6.45M | $6.53M | $4.64M | $2.89M | $1.34M | |
| -$34.32M | -$15.64M | $6.77M | $11.64M | -$2.29M | -$1.64M | -$16.7M | -$6.74M | $22.09M | $10.97M | $7.61M | $5.13M | $11.85M | $7.68M | — | $1.49M | |
| USD/shares | — | -$0.93 | $0.40 | $0.50 | -$0.04 | -$0.23 | -$0.96 | -$0.37 | $1.26 | $0.42 | $0.52 | $0.46 | $0.46 | $0.36 | $0.26 | $0.12 |
| USD/shares | — | -$0.93 | $0.40 | $0.50 | -$0.04 | -$0.23 | -$0.96 | -$0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 | $0.36 | $0.26 | $0.12 |
| shares | — | 17.83M | 17.72M | 17.6M | 17.51M | 17.56M | 17.67M | 17.58M | 15.58M | 14.32M | 14.17M | 14.12M | 14.06M | 12.78M | 11.2M | 11.21M |
| shares | — | 17.83M | 17.72M | 17.6M | 17.51M | 17.56M | 17.67M | 17.58M | 16.21M | 14.32M | 14.17M | 14.12M | 14.06M | 12.78M | 11.2M | 11.21M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $3.54M in buybacks, $57.2M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Farm Products median 0.55×
EV/EBIT
—
P/E (TTM)
—
Farm Products median 23.92×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fresh Lemons | $75,811,000 | $86,917,000 | $86,364,000 | $117,924,000 | $125,448,000 | $124,150,000 | $134,342,000 | $94,840,000 |
| Lemon Packing | $49,147,000 | $49,258,000 | $51,654,000 | $22,176,000 | $17,514,000 | $13,413,000 | $15,629,000 | $8,990,000 |
| Other Agribusiness | $16,986,000 | $24,634,000 | $29,317,000 | $21,850,000 | $11,635,000 | $13,568,000 | $11,187,000 | $13,938,000 |
| Avocados | $11,741,000 | $25,114,000 | $7,046,000 | $17,331,000 | $6,784,000 | $8,806,000 | $5,391,000 | $6,576,000 |
By Geography (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Chile | $3,614,000 | $2,976,000 | $3,521,000 | $3,204,000 | $2,800,000 |
| Argentina | $673,000 | $3,633,000 | $14,150,000 | $29,302,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Oranges | $7,745,000 | $5,189,000 | $5,779,000 | $9,911,000 | — | — | — | — |
| Specialty Citrus and Wine Grapes | $4,010,000 | $5,089,000 | $9,515,000 | — | — | — | — | — |
| Other | $3,609,000 | $4,144,000 | $4,092,000 | $2,961,000 | — | — | — | — |
| Farm Management | $1,622,000 | $10,212,000 | $9,931,000 | $0 | — | — | — | — |
| Avocados | — | — | — | — | $6,594,000 | $8,806,000 | $3,080,000 | $6,576,000 |
| Lemon | — | — | — | $673,000 | — | — | — | — |
| Lemons and Oranges | — | — | — | $3,614,000 | — | — | — | — |
| Product Four | — | — | — | $8,978,000 | — | — | — | — |
| Specialty Citrus and Other Crops | — | $5,089,000 | $9,515,000 | $8,978,000 | — | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Avocados | $5,735,000 | $17,780,000 | $3,012,000 | $11,807,000 | $2,573,000 | $3,638,000 | $2,241,000 | $2,177,000 |
| Lemon Packing | $1,766,000 | $6,507,000 | $5,965,000 | $8,976,000 | $7,133,000 | $7,670,000 | $8,063,000 | $5,890,000 |
| Other Agribusiness | $1,395,000 | $1,210,000 | $3,715,000 | $1,215,000 | $2,478,000 | $1,446,000 | -$1,848,000 | $4,407,000 |
| Fresh Lemons | -$1,778,000 | $2,736,000 | -$157,000 | $5,236,000 | $9,331,000 | -$1,155,000 | $13,344,000 | $20,031,000 |
| Total AgriBusiness | — | — | — | $18,630,000 | $12,889,000 | $2,656,000 | $14,177,000 | $26,261,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fresh Lemons | -2.3% | 3.1% | -0.2% | 4.4% | 7.4% | -0.9% | 9.9% | 21.1% |
| Lemon Packing | 3.6% | 13.2% | 11.5% | 40.5% | 40.7% | 57.2% | 51.6% | 65.5% |
| Other Agribusiness | 8.2% | 4.9% | 12.7% | 5.6% | 21.3% | 10.7% | -16.5% | 31.6% |
| Avocados | 48.8% | 70.8% | 42.7% | 68.1% | 37.9% | 41.3% | 41.6% | 33.1% |
Key facts
CIK
1342423
CUSIP
532746104
13F (30d)
16 filings
16 filers
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