1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Limoneira Company

Limoneira Company

LMNR
Limoneira CompanyUS flagNASDAQ Global Select
11.91
USD
-0.99
- -
215.65MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
52
66
85
103
100
112
121
129
171
165
166
185
180
192
160
+ Sales & Services Revenue
52
66
85
103
100
112
121
129
171
165
166
185
180
192
160
- Cost of Revenue
41
51
68
79
82
89
95
102
157
162
153
165
174
170
159
+ Cost of Goods & Services
41
51
68
79
82
89
95
102
157
162
153
165
174
170
159
Gross Profit
12
15
17
25
18
23
26
27
15
3
13
20
6
21
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
11
12
14
14
13
14
16
21
21
19
22
26
27
24
+ Selling, General & Admin
9
11
12
14
14
13
14
16
21
21
19
22
26
27
24
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2
5
5
10
5
9
12
11
-7
-19
-6
-2
-20
-6
-24
- Non-Operating (Income) Loss
- -
-1
-3
- -
-6
-4
1
-2
- -
8
-2
-3
-34
-18
-3
+ Interest Expense, Net
1
- -
-1
- -
- -
1
2
1
2
2
1
2
- -
1
1
+ Interest Expense
1
1
- -
- -
- -
1
2
1
2
2
2
2
- -
1
2
- Interest Income
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
-2
- -
-7
-6
- -
-4
-2
6
-3
-5
-34
-18
-5
Pretax Income
2
5
8
11
11
13
11
13
-7
-26
-4
- -
13
12
-21
- Income Tax Expense (Benefit)
1
2
3
4
4
5
4
-7
-1
-8
- -
1
4
4
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
3
5
7
7
8
7
20
-5
-18
-4
- -
9
7
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
1
-3
-1
- -
-1
-1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
1
-3
-1
- -
-1
-1
-1
Income (Loss) Incl. MI
2
3
5
7
7
8
7
20
-6
-15
-3
- -
10
8
-16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
1
- -
Net Income, GAAP
2
3
5
7
7
8
7
20
-6
-16
-3
- -
9
8
-16
- Preferred Dividends
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
3
5
7
6
7
6
20
-6
-17
-4
-1
9
7
-16
EBIT
2
5
5
10
5
9
12
11
-7
-19
-6
-2
-20
-6
-24
EBITDA
4
7
8
14
9
15
18
18
2
-8
4
7
-12
2
-15
EBITDA Margin (%)
8.41
10.16
9.3
13.38
8.74
13
15.21
14.16
1.2
-5.11
2.16
4.06
-6.54
1.22
-9.28
EBITA
2
5
5
10
5
9
12
11
-7
-19
-6
-2
-20
-6
-24
Gross Margin (%)
21.97
22.9
20.43
23.84
18.3
20.13
21.38
20.94
8.51
1.69
7.95
10.57
3.4
11.19
0.27
Operating Margin (%)
4.2
6.92
6.47
9.98
4.57
8.22
9.88
8.54
-3.84
-11.25
-3.75
-1.25
-11.3
-3.16
-15.05
Profit Margin (%)
3.04
4.79
5.78
6.76
7.06
7.21
5.44
15.6
-3.47
-9.99
-2.07
-0.13
5.23
4.03
-10.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.15
0.17
0.2
0.22
0.24
0.26
0.29
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Depreciation Expense
2
2
2
4
4
5
6
7
9
10
10
10
9
8
9
Basic Weighted Avg Shares
11
11
13
14
14
14
14
16
18
18
18
18
18
18
18
Basic EPS, GAAP
0.12
0.26
0.36
0.46
0.46
0.52
0.42
1.26
-0.37
-0.96
-0.22
-0.04
0.51
0.41
-0.92
Basic EPS from Cont Ops
0.14
0.28
0.38
0.5
0.5
0.57
0.46
1.3
-0.31
-1.02
-0.22
-0.03
0.52
0.4
-0.92
Diluted Weighted Avg Shares
11
11
13
14
14
14
14
16
18
18
18
18
18
18
18
Diluted EPS, GAAP
0.12
0.26
0.36
0.46
0.46
0.52
0.42
1.21
-0.37
-0.96
-0.22
-0.04
0.51
0.41
-0.92
Diluted EPS from Cont Ops
0.14
0.28
0.38
0.5
0.5
0.57
0.46
1.25
-0.31
-1.02
-0.22
-0.03
0.52
0.4
-0.92

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
6
9
14
15
14
18
23
31
35
43
42
38
30
26
40
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
4
3
2
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
4
3
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
5
6
8
7
12
12
17
20
29
27
20
20
17
20
+ Accounts Receivable, Net
2
4
6
7
7
9
11
14
15
16
17
16
14
15
15
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
3
- -
2
2
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
1
- -
1
- -
3
1
- -
5
10
7
4
6
3
5
+ Inventories
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
7
6
6
6
11
13
14
13
15
17
7
5
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
153
163
196
232
256
287
316
390
365
347
350
331
271
273
271
+ Property, Plant & Equip, Net
122
53
86
106
129
177
188
226
248
243
242
223
161
162
173
+ Property, Plant & Equip
164
97
132
154
180
232
249
293
319
320
328
314
242
249
260
- Accumulated Depreciation
43
44
46
48
51
55
60
67
71
78
86
91
81
87
87
+ LT Investments & Receivables
24
26
20
32
26
28
41
48
81
67
70
79
85
88
79
+ LT Investments
24
26
20
32
26
28
41
48
81
67
70
79
85
88
79
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
83
90
95
101
82
87
117
36
38
38
29
26
23
19
+ Total Intangible Assets
3
2
3
3
3
3
4
8
14
13
10
9
8
7
4
+ Goodwill
- -
- -
1
1
1
1
1
1
2
2
2
2
2
2
2
+ Other Intangible Assets
3
2
2
2
2
2
3
6
12
11
8
7
7
5
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
82
87
92
98
79
83
109
21
25
28
20
18
16
14
Total Assets
159
173
210
247
269
305
339
421
400
390
392
369
301
299
311
+ Payables & Accruals
6
8
11
16
16
18
17
21
27
25
30
32
28
28
28
+ Accounts Payable
3
6
7
13
13
15
15
17
20
15
19
21
20
16
15
+ Accrued Taxes
- -
- -
2
- -
1
1
1
1
1
1
1
1
1
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
2
1
3
2
2
1
3
6
9
10
10
8
10
12
+ ST Debt
1
1
1
1
1
3
3
3
3
4
3
4
3
3
1
+ ST Borrowings
1
1
1
1
1
3
3
3
3
3
2
2
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
1
+ Other ST Liabilities
- -
3
3
5
3
4
3
3
2
2
2
4
3
4
2
+ Deferred Revenue
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
3
4
2
3
3
2
2
2
2
4
3
4
2
Total Current Liabilities
7
12
15
21
20
24
24
27
32
31
35
39
33
35
30
+ LT Debt
82
89
62
68
89
88
102
77
106
123
133
109
43
40
72
+ LT Borrowings
82
89
62
68
89
88
102
77
106
123
130
104
41
40
72
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
2
1
- -
+ Other LT Liabilities
18
19
23
27
27
55
66
87
30
29
25
28
24
21
18
+ Accrued Liabilities
10
10
19
21
21
49
62
84
24
22
23
23
22
20
15
+ Pension Liabilities
5
6
3
5
4
6
4
2
- -
- -
1
2
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
3
2
1
1
- -
- -
1
5
7
1
2
2
1
2
Total Noncurrent Liabilities
100
108
85
95
116
143
168
164
136
152
158
137
67
62
90
Total Liabilities
107
120
99
116
136
167
191
191
167
183
193
177
101
96
120
+ Preferred Equity and Hybrid Capital
3
3
3
12
12
12
11
11
11
11
11
11
11
11
11
+ Share Capital & APIC
35
36
88
90
91
92
94
159
160
162
164
165
169
170
172
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
35
36
88
90
91
92
94
159
160
162
164
165
168
170
171
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
3
3
+ Retained Earnings
15
16
19
23
27
32
35
50
53
31
22
16
19
21
-1
+ Other Equity
-1
-3
- -
5
3
3
7
9
-7
-8
-6
-8
-6
-7
-6
Equity Before Minority Interest
52
53
111
131
134
139
147
229
217
193
187
180
189
192
172
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
1
1
15
14
12
12
11
11
19
Total Equity
52
53
111
131
134
139
148
230
232
207
199
192
200
203
191
Total Liabilities & Equity
159
173
210
247
269
305
339
421
400
390
392
369
301
299
311
Shares Outstanding
11
11
14
14
14
14
14
18
18
18
18
18
18
18
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
7
4
3
1
Net Debt
83
90
62
68
90
91
105
79
108
125
132
105
37
38
71
Net Debt to Equity
159.17
170.06
56.08
52.24
67.11
65.33
70.88
34.57
46.58
60.68
66.44
54.7
18.64
18.56
37.19
Tangible Common Equity Ratio
29.59
28.15
50.65
47.34
44.47
40.92
39.68
51.12
53.79
48.55
46.7
47.88
61.94
63.33
57.29
Current Ratio
0.95
0.81
0.93
0.7
0.7
0.78
0.98
1.15
1.11
1.35
1.19
0.96
0.91
0.74
1.35
Cash Conversion Cycle
3.89
0.45
-7.71
-22.73
-31.38
-31.2
-28.24
-23.06
-12.88
-5.46
-4.28
-12.28
-12.43
-10.53
-1.05

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
2
3
5
7
7
8
7
20
-5
-18
-4
- -
9
7
-16
+ Depreciation & Amortization
2
2
2
4
4
5
6
7
9
10
10
10
9
8
9
+ Non-Cash Items
2
2
-3
2
-4
3
5
-9
-1
8
- -
- -
-31
1
6
+ Stock-Based Compensation
1
1
1
1
1
1
1
1
2
2
3
3
4
4
3
+ Deferred Income Taxes
2
1
-1
- -
- -
6
2
-7
-1
-2
- -
1
-2
-2
-5
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
-2
-1
-2
1
-5
-5
1
-4
-2
8
-2
-3
-33
-2
8
+ Chg in Non-Cash Work Cap
- -
- -
1
4
1
-2
1
-1
-1
-11
3
5
-2
2
-5
+ (Inc) Dec in Accts Receiv
- -
-1
-1
-2
1
-5
1
-3
-5
-5
-5
2
1
1
- -
+ (Inc) Dec in Inventories
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
- -
- -
- -
- -
-3
- -
-1
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
3
2
5
-3
2
-1
3
5
-6
11
5
-6
2
-5
+ Inc (Dec) in Other
- -
-1
- -
1
2
1
1
-1
2
1
-1
-1
1
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
6
7
6
16
8
14
18
18
1
-11
10
15
-16
18
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
4
6
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
4
6
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
- -
- -
-3
-15
- -
-13
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-2
- -
- -
-3
-15
- -
-13
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
36
- -
- -
- -
- -
64
- -
-3
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
36
- -
- -
- -
- -
64
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
4
- -
6
4
- -
4
4
11
-1
-1
-1
-1
-1
+ Dec in LT Investment
- -
- -
5
- -
6
4
- -
5
5
11
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
+ Net Cash From Acq & Div
5
-1
-6
-2
3
15
-13
-28
-14
-3
- -
- -
-1
-1
-7
+ Cash from Divestitures
11
- -
6
- -
3
18
- -
- -
5
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-7
-1
-11
-2
- -
-3
-13
-28
-19
-3
- -
- -
-1
-1
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-8
-10
-26
-31
-15
-13
-14
-18
-11
-10
20
92
-8
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-11
-12
-29
-26
-12
-26
-51
-24
4
-10
19
91
-9
-18
+ Dividends Paid
-2
-2
-2
-3
-3
-3
-4
-5
-6
-6
-6
-6
-6
-6
-6
+ Net Cash From Debt
-3
7
-28
6
21
1
12
-26
29
17
7
-27
-65
-1
31
+ Cash From Debt
32
40
58
118
120
157
181
167
123
121
102
147
58
176
170
+ Repayments of Debt
-35
-33
-86
-112
-99
-156
-169
-194
-94
-104
-95
-174
-123
-177
-139
+ Other Financing Activities
- -
- -
- -
9
- -
- -
- -
-1
-1
- -
-1
-1
-1
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
5
6
13
18
-3
8
33
22
7
1
-34
-72
-9
23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
-1
-2
EBITDA
4
7
8
14
9
15
18
18
2
-8
4
7
-12
2
-15
EBITDA Margin (%)
8.41
10.16
9.3
13.38
8.74
13
15.21
14.16
1.2
-5.11
2.16
4.06
-6.54
1.22
-9.28
Free Cash Flow
6
5
5
16
4
-1
18
5
1
-11
10
15
-16
18
-6
Net Cash Paid for Acquisitions
-5
1
6
2
-3
-15
13
28
14
3
- -
- -
1
1
7
Free Cash Flow to Firm
7
5
5
16
4
- -
20
- -
- -
- -
- -
12
-16
18
- -
Free Cash Flow to Equity
3
11
-22
31
25
- -
29
-22
33
11
16
-13
-82
16
24
Free Cash Flow per Basic Share
0.54
0.42
0.41
1.14
0.3
-0.06
1.29
0.34
0.06
-0.64
0.55
0.85
-0.9
1.01
-0.34
Price/Free Cash Flow
32.41
30.25
55.67
22.41
20.2
9.49
18.09
12.68
188.77
-21.59
29.48
14.09
-15.85
25.44
-41.94
Cash Flow to Net Income
3.75
2.07
1.16
2.3
1.09
1.78
2.8
0.91
-0.23
0.69
-2.79
-62.84
-1.69
2.31
0.38
Capital Expenditures
- -
-2
- -
- -
-3
-15
- -
-13
- -
- -
- -
- -
- -
- -
- -