Limoneira Company LMNR R2K
Consumer Defensive · Farm Products · United States
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.
READ MORE ›$12.72
-18.17% 1Y
Market & Price
Market Cap
$230.32M
Current Price
$12.72
High / Low (52W)
$16.34 / $12.34
Beta
0.30
Valuation
Stock P/E
-
Industry PE
18.88
Forward P/E
22.85
PEG Ratio
5.22
Book Value
$8.31
Price to Book
1.53
P/S
1.60
EV/EBITDA
-19.64
Dividend Yield
2.21%
Profitability & Returns
ROCE
-6.92%
ROE
-11.96%
ROA
-5.59%
Profit Margin
-15.55%
Op Margin
-57.56%
EPS (Latest Qtr)
$-0.53
EPS (TTM)
$-1.28
Balance Sheet & Liquidity
Debt/Equity
0.51
Quick Ratio
0.66
Current Ratio
1.16
Debt
$91.88M
Total Assets
$311.14M
Current Assets
$40.48M
Working Capital
$10.39M
Ownership
Promoter Holding
9.66%
Chg in Prom Hold
-
FII / Inst Holding
58.88%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$351.09M
Total Revenue (TTM)
$143.62M
EBITDA
$-17.88M
Free Cash Flow
$-17.81M
Operating Cash Flow
$-4.84M
Shares Outstanding
18.11M
Gross Margin
-3.23%
Payout Ratio
69.77%
Growth (CAGR)
Revenue 5Y
-4.71%
Profit 5Y
-2,223.87%
Revenue (YoY)
-46.90%
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -4.7% CAGR over 5 years.
- Earnings shrank at -2223.9% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMNR Limoneira Company R2K | 12.72 | - | $230.32M | 2.21% | -6.92% | -11.96% | -4.71% | -2,223.87% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jul 2013 | Jan 2014 | Apr 2014 | Jul 2014 | Jan 2015 | Apr 2015 | Jul 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 40.40M | 31.59M | 43.13M | 39.95M | 40.80M | 40.82M | 49.63M | 40.48M | 38.44M | 52.39M | 37.14M | 43.99M | 47.95M | 38.08M | 45.37M | 57.59M | 36.53M | 46.68M | 51.09M | 38.34M | 43.26M | 61.85M | - | 34.30M | 35.12M | 47.48M | 42.82M | 18.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.67M | 32.71M | 43.14M | 48.77M | 24.09M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -365.00K | 2.41M | 4.34M | -5.95M | -5.88M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.47M | 5.73M | 4.96M | 7.31M | 4.59M |
| Operating Income | 9.96M | -2.19M | 3.23M | 13.38M | -2.52M | 4.14M | 7.84M | -6.33M | 2.21M | 14.19M | -3.24M | 6.21M | 13.17M | -1.74M | 9.38M | 11.43M | -3.02M | -1.00M | 2.12M | -8.47M | -2.83M | 1.81M | -5.64M | 2.38M | 3.37M | -9.56M | 2.59M | 11.06M | 25.88M | -3.86M | -1.55M | -7.75M | -4.67M | 8.99M | - | -6.84M | -3.33M | -615.00K | -13.26M | -10.48M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.20M | -727.00K | 2.16M | -8.47M | -9.07M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260.00K | 228.00K | 410.00K | 655.00K | 779.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.48M | -3.06M | -734.00K | -11.73M | -12.01M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.41M | 301.00K | 182.00K | -2.73M | -2.70M |
| Net Income | 6.61M | -1.22M | 2.11M | 8.93M | -1.45M | 2.56M | 5.31M | -3.91M | 1.22M | 10.73M | -2.07M | 3.54M | 7.78M | 8.62M | 6.60M | 8.20M | -4.69M | 2.81M | -990.00K | -6.43M | -4.88M | 2.31M | -4.21M | 1.93M | 3.71M | -6.52M | 1.56M | 7.38M | 15.63M | -1.61M | -1.16M | -3.58M | 6.57M | 6.59M | - | -3.07M | -3.36M | -855.00K | -8.69M | -9.43M |
| Diluted EPS | 0.49 | -0.09 | 0.15 | 0.61 | -0.11 | 0.17 | 0.36 | -0.29 | 0.08 | 0.71 | -0.16 | 0.24 | 0.52 | 0.58 | 0.44 | 0.50 | -0.28 | 0.15 | -0.06 | -0.37 | -0.29 | 0.12 | -0.25 | 0.10 | 0.20 | -0.38 | 0.08 | 0.40 | 0.84 | -0.10 | -0.07 | -0.21 | 0.35 | 0.35 | - | -0.18 | -0.20 | -0.06 | -0.49 | -0.53 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 124.34M | 166.55M | 159.94M | - | 184.60M | 179.90M | 191.50M | 159.72M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 165.09M | 173.78M | 170.08M | 159.29M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.52M | 6.12M | 21.42M | 436.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.82M | 26.45M | 27.46M | 24.48M |
| Operating Income | -7.50M | 3.12M | 1.01M | 4.56M | 5.40M | 9.89M | 4.58M | 9.19M | 11.86M | 9.49M | -5.51M | -19.01M | - | -2.30M | -20.34M | -6.04M | -24.04M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.44M | 22.43M | 20.88M | -10.24M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.29M | 494.00K | 961.00K | 1.55M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 349.00K | 13.36M | 11.55M | -21.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 823.00K | 4.25M | 4.37M | -4.65M |
| Net Income | -2.88M | 323.00K | 1.60M | 3.15M | 4.91M | 6.99M | 7.08M | 8.06M | 6.59M | 20.19M | -5.94M | -16.43M | - | -236.00K | 9.40M | 7.72M | -15.98M |
| Diluted EPS | -0.28 | 0.01 | 0.12 | 0.26 | 0.36 | 0.46 | 0.46 | 0.52 | 0.42 | 1.25 | -0.37 | -0.96 | - | -0.04 | 0.50 | 0.40 | -0.93 |
Compounded Sales Growth
| 5 Years: | -4.71% |
| 1 Year: | -46.90% |
Compounded Profit Growth
| 5 Years: | -2,223.87% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -18.17% |
| 6 Months: | -4.92% |
| 3 Months: | -9.72% |
| 1 Month: | +0.32% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2008 | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 159.44M | 159.03M | 172.62M | 209.91M | 246.89M | 269.37M | 305.45M | 339.03M | 421.34M | 399.87M | 389.60M | - | 368.52M | 301.21M | 298.81M | 311.14M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.53M | 30.23M | 25.85M | 40.48M |
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 857.00K | 3.63M | 3.00M | 1.51M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.65M | 14.46M | 14.73M | 15.43M |
| Total Liabilities | - | - | - | - | - | 99.26M | 116.23M | 135.82M | 166.72M | 191.43M | 191.39M | 167.37M | 183.03M | - | 176.65M | 100.71M | 96.31M | 120.30M |
| Current Liabilities | - | - | 6.34M | 6.79M | 11.60M | 14.68M | 21.13M | 19.67M | 23.75M | 23.61M | 27.07M | 31.66M | 31.46M | - | 39.27M | 33.36M | 34.80M | 30.09M |
| Long Term Debt | - | - | 85.31M | 82.14M | 88.88M | 61.56M | 67.77M | 89.08M | 88.16M | 102.08M | 76.97M | 105.89M | 122.57M | - | 104.08M | 40.63M | 40.03M | 72.45M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.90M | 45.48M | 42.88M | 73.35M |
| Total Equity | 54.79M | 51.76M | 52.10M | 49.05M | 49.70M | 107.65M | 118.33M | 121.27M | 126.50M | 136.79M | 219.14M | - | - | - | 180.25M | 189.29M | 191.95M | 171.52M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.94M | 18.19M | 18.28M | 18.29M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09M | 7.05M | 6.00M | 6.52M | 5.67M | 16.09M | 7.70M | 14.30M | 18.48M | 18.40M | 1.36M | -11.32M | - | 14.83M | -15.87M | 17.85M | -6.01M |
| Investing Cash Flow | -1.39M | -2.64M | -1.47M | -11.27M | -11.53M | -28.62M | -25.81M | -11.52M | -26.42M | -50.81M | -23.65M | 3.85M | - | 19.43M | 90.58M | -9.19M | -18.35M |
| Financing Cash Flow | 3.00M | -4.75M | -4.77M | 4.74M | 5.93M | 12.54M | 18.06M | -2.78M | 8.38M | 32.55M | 22.43M | 7.36M | - | -33.52M | -71.92M | -9.29M | 22.84M |
| Capital Expenditure | - | -5.50M | -6.36M | -8.47M | -10.43M | -25.87M | -31.25M | -16.25M | -12.90M | -13.87M | -15.87M | - | - | -10.07M | -10.30M | -9.41M | -13.54M |
| Free Cash Flow | - | 1.55M | -359.00K | -1.94M | -4.76M | -9.77M | -23.56M | -1.95M | 5.58M | 4.52M | -14.50M | - | - | 4.76M | -26.18M | 8.44M | -19.55M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 746.00K | 2.79M | -624.00K | -1.52M |
| Share Buybacks | 5.00K | - | 42.00K | 6.00K | - | - | - | - | - | 0 | 0 | 3.49M | 0 | 0 | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.6% | 3.4% | 11.2% | 0.3% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 7.6% | -3.3% | -11.9% | - | -1.2% | -11.3% | -3.2% | -15.1% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 16.2% | -3.6% | -10.3% | - | -0.1% | 5.2% | 4.0% | -10.0% |
| ROE % | -5.6% | 0.6% | 3.3% | 6.3% | 4.6% | 5.9% | 5.8% | 6.4% | 4.8% | 9.2% | - | - | - | -0.1% | 5.0% | 4.0% | -9.3% |
| ROCE % | - | 2.0% | 0.7% | 2.8% | 2.8% | 4.4% | 1.8% | 3.3% | 3.8% | 2.4% | -1.5% | -5.3% | - | -0.7% | -7.6% | -2.3% | -8.6% |
Shareholding Pattern
Insiders
9.66%
Institutions
58.88%
Public Float
65.17%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Global Alpha Capital Management Ltd. | 16.16% | 2.93M | $37.22M |
| 2 | Blackrock Inc. | 6.11% | 1.11M | $14.08M |
| 3 | Vanguard Capital Management LLC | 4.35% | 788.14K | $10.03M |
| 4 | First Wilshire Securities Management Inc | 3.19% | 578.06K | $7.35M |
| 5 | Dimensional Fund Advisors LP | 2.37% | 428.61K | $5.45M |
| 6 | Geode Capital Management, LLC | 2.30% | 416.80K | $5.30M |
| 7 | State Street Corporation | 1.84% | 333.50K | $4.24M |
| 8 | Riverwater Partners, LLC | 1.82% | 329.18K | $4.19M |
| 9 | Gamco Investors, Inc ET AL | 1.62% | 293.20K | $3.73M |
| 10 | Peapod Lane Capital LLC | 1.37% | 248.34K | $3.16M |
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