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Stocks · Consumer staples · Agricultural Production-Crops

Limoneira CO

LMNR Clue Score25
United States Fiscal year ends October CIK 0001342423
$12.05 +0.00% Close, 9 Oct 2026
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Price $12.05 −23.39% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue111.8Operating income9.2Net income8.1EPS, diluted0.52Fiscal year 2017Revenue121.3 +8.5%Operating income11.9Net income6.6 −18.2%EPS, diluted0.42 −19.2%Fiscal year 2018Revenue124.3 +2.5%Operating income9.5Net income20.2 +206.1%EPS, diluted1.25 +197.6%Fiscal year 2019Revenue166.5 +33.9%Operating income−5.5Net income−5.9 −129.4%EPS, diluted−0.37 −129.6%Fiscal year 2020Revenue159.9 −4.0%Operating income−19.0Net income−16.4EPS, diluted−0.96Fiscal year 2021Revenue161.4 +0.9%Operating income−6.3Net income−3.4EPS, diluted−0.23Fiscal year 2022Revenue179.3 +11.1%Operating income2.2Net income−0.2EPS, diluted−0.04Fiscal year 2023Revenue174.4 −2.7%Operating income10.8Net income9.4EPS, diluted0.50Fiscal year 2024Revenue185.9 +6.6%Operating income−6.2Net income7.7 −17.9%EPS, diluted0.40 −20.0%Fiscal year 2025Revenue153.7 −17.3%Operating income−20.4Net income−16.0 −307.1%EPS, diluted−0.93 −332.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 111.8 121.3 124.3 166.5 159.9 161.4 179.3 174.4 185.9 153.7
Growth +8.5% +2.5% +33.9% −4.0% +0.9% +11.1% −2.7% +6.6% −17.3%
Operating income 9.2 11.9 9.5 −5.5 −19.0 −6.3 2.2 10.8 −6.2 −20.4
Net income 8.1 6.6 20.2 −5.9 −16.4 −3.4 −0.2 9.4 7.7 −16.0
Growth −18.2% +206.1% −129.4% −17.9% −307.1%
EPS, diluted 0.52 0.42 1.25 −0.37 −0.96 −0.23 −0.04 0.50 0.40 −0.93
Growth −19.2% +197.6% −129.6% −20.0% −332.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin8.2%Net margin7.2%Free cash flow margin−1.7%Fiscal year 2017Operating margin9.8%Net margin5.4%Free cash flow margin4.6%Fiscal year 2018Operating margin7.6%Net margin16.2%Free cash flow margin3.6%Fiscal year 2019Operating margin−3.3%Net margin−3.6%Free cash flow margin−8.7%Fiscal year 2020Operating margin−11.9%Net margin−10.3%Fiscal year 2021Operating margin−3.9%Net margin−2.1%Fiscal year 2022Operating margin1.2%Net margin−0.1%Fiscal year 2023Operating margin6.2%Net margin5.4%Fiscal year 2024Operating margin−3.3%Net margin4.2%Fiscal year 2025Operating margin−13.3%Net margin−10.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 8.2% 9.8% 7.6% −3.3% −11.9% −3.9% 1.2% 6.2% −3.3% −13.3%
Net margin 7.2% 5.4% 16.2% −3.6% −10.3% −2.1% −0.1% 5.4% 4.2% −10.4%
Free cash flow margin −1.7% 4.6% 3.6% −8.7% n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow14.3Capital expenditure−16.3Free cash flow−1.9Dividends paid−2.8Fiscal year 2017Operating cash flow18.5Capital expenditure−12.9Free cash flow5.6Dividends paid−3.2Fiscal year 2018Operating cash flow18.4Capital expenditure−13.9Free cash flow4.5 −18.9%Buybacks0.0Dividends paid−4.0Fiscal year 2019Operating cash flow1.4Capital expenditure−15.9Free cash flow−14.5 −420.6%Buybacks0.0Dividends paid−5.3Fiscal year 2020Operating cash flow−11.3Buybacks−3.5Dividends paid−5.4Fiscal year 2021Operating cash flow9.6Buybacks0.0Dividends paid−5.3Fiscal year 2022Operating cash flow14.8Buybacks0.0Dividends paid−5.3Fiscal year 2023Operating cash flow−15.9Dividends paid−5.4Fiscal year 2024Operating cash flow17.9Dividends paid−5.4Fiscal year 2025Operating cash flow−6.0Dividends paid−5.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 14.3 18.5 18.4 1.4 −11.3 9.6 14.8 −15.9 17.9 −6.0
Capital expenditure −16.3 −12.9 −13.9 −15.9 n/a n/a n/a n/a n/a n/a
Free cash flow −1.9 5.6 4.5 −14.5 n/a n/a n/a n/a n/a n/a
Growth −18.9% −420.6%
Buybacks n/a n/a 0.0 0.0 −3.5 0.0 0.0 n/a n/a n/a
Dividends paid −2.8 −3.2 −4.0 −5.3 −5.4 −5.3 −5.3 −5.4 −5.4 −5.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.0Total debt90.7Net cash (debt)−90.6Shareholders’ equity126.5Debt to equity0.72Fiscal year 2017Cash0.5Total debt105.1Net cash (debt)−104.6Shareholders’ equity136.8Debt to equity0.77Fiscal year 2018Cash0.6Total debt80.1Net cash (debt)−79.5Shareholders’ equity219.1Debt to equity0.37Fiscal year 2019Cash0.6Total debt108.9Net cash (debt)−108.3Shareholders’ equity221.7Debt to equity0.49Fiscal year 2020Cash0.5Total debt125.8Net cash (debt)−125.3Shareholders’ equity195.8Debt to equity0.64Fiscal year 2021Cash0.4Total debt132.8Net cash (debt)−132.4Shareholders’ equity188.4Debt to equity0.70Fiscal year 2022Cash0.9Total debt105.8Net cash (debt)−105.0Shareholders’ equity181.1Debt to equity0.58Fiscal year 2023Cash3.6Total debt41.0Net cash (debt)−37.4Shareholders’ equity189.7Debt to equity0.22Fiscal year 2024Cash3.0Total debt40.6Net cash (debt)−37.6Shareholders’ equity191.7Debt to equity0.21Fiscal year 2025Cash1.5Total debt72.5Net cash (debt)−71.0Shareholders’ equity180.0Debt to equity0.40
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.5 0.6 0.6 0.5 0.4 0.9 3.6 3.0 1.5
Total debt 90.7 105.1 80.1 108.9 125.8 132.8 105.8 41.0 40.6 72.5
Net cash (debt) −90.6 −104.6 −79.5 −108.3 −125.3 −132.4 −105.0 −37.4 −37.6 −71.0
Shareholders’ equity 126.5 136.8 219.1 221.7 195.8 188.4 181.1 189.7 191.7 180.0
Debt to equity 0.72 0.77 0.37 0.49 0.64 0.70 0.58 0.22 0.21 0.40

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Oct 2016 FY2017 31 Oct 2017 FY2018 31 Oct 2018 FY2019 31 Oct 2019 FY2020 31 Oct 2020 FY2021 31 Oct 2021 FY2022 31 Oct 2022 FY2023 31 Oct 2023 FY2024 31 Oct 2024 FY2025 31 Oct 2025
Margins
8.2% 9.8% 7.6% −3.3% −11.9% −3.9% 1.2% 6.2% −3.3% −13.3%
11.9% 8.8% 10.8% −3.9% −16.5% −2.6% 0.2% 7.7% 6.2% −13.7%
7.2% 5.4% 16.2% −3.6% −10.3% −2.1% −0.1% 5.4% 4.2% −10.4%
−1.7% 4.6% 3.6% −8.7% n/a n/a n/a n/a n/a n/a
Spending
11.9% 11.5% 12.9% 12.7% 13.3% 12.0% 12.2% 15.2% 14.8% 15.9%
14.5% 10.6% 11.2% 9.5% n/a n/a n/a n/a n/a n/a
39.5% 38.4% −49.9% n/a n/a n/a 235.8% 31.8% 37.9% n/a
Returns
6.4% 4.8% 9.2% −2.7% −8.4% −1.8% −0.1% 5.0% 4.0% −8.9%
2.6% 1.9% 4.8% −1.5% −4.2% −0.9% −0.1% 3.1% 2.6% −5.1%
Balance and payout
0.72 0.77 0.37 0.49 0.64 0.70 0.58 0.22 0.21 0.40
54.6% 56.5% 45.4% 41.9% 47.0% 49.2% 47.9% 33.4% 32.2% 38.7%
35.2% 47.8% 19.9% n/a n/a n/a n/a 57.3% 70.1% n/a
n/a 56.5% 89.0% n/a n/a n/a n/a n/a n/a n/a