Limoneira CO
Limoneira CO
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Junior Participating Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 11 | |||||
Accounts Receivable Net Current | 12 | 10 | 15 | 20 | 16 | 16 | 15 | 21 | 23 | 17 | 14 | 18 | |||||
Inventory Real Estate | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | 5 | 10 | 4 | 4 | 5 | 5 | 4 | 6 | 5 | 5 | 6 | 6 | |||||
Other Receivables Net Current | 1 | 3 | 3 | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 4 | 5 | |||||
Assets Of Disposal Group Including Discontinued Op… | 18 | 0 | 14 | 13 | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 41 | 26 | 40 | 46 | 30 | 28 | 26 | 35 | 35 | 29 | 30 | 43 | |||||
Property Plant And Equipment Net | 141 | 174 | 173 | 154 | 165 | 164 | 162 | 162 | 161 | 160 | 161 | 163 | |||||
Equity Method Investments | 74 | 73 | 72 | 74 | 74 | 82 | 82 | 80 | 96 | 79 | 79 | 73 | |||||
Goodwill | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | |||||
Other Assets Noncurrent | 23 | 20 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 13 | 15 | |||||
Assets | 294 | 308 | 311 | 300 | 297 | 301 | 299 | 307 | 322 | 300 | 301 | 313 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 7 | 8 | 8 | 9 | 10 | 7 | 7 | 10 | 9 | 10 | 9 | |||||
Accrued Liabilities Current | 7 | 7 | 9 | 8 | 8 | 9 | 12 | 13 | 11 | 8 | 9 | 8 | |||||
Other Liabilities Current | 5 | 7 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 7 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Current | 25 | 22 | 30 | 26 | 29 | 27 | 35 | 38 | 38 | 31 | 33 | 37 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 94 | 90 | 72 | 63 | 55 | 58 | 40 | 40 | 60 | 51 | 41 | 41 | |||||
Deferred Income Tax Liabilities Net | 7 | 13 | 15 | 18 | 18 | 18 | 20 | 21 | 21 | 18 | 22 | 22 | |||||
Other Liabilities Noncurrent | 5 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 4 | 5 | 6 | |||||
Liabilities | 130 | 127 | 120 | 109 | 103 | 104 | 96 | 102 | 122 | 105 | 101 | 106 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 172 | 171 | 171 | 171 | 170 | 170 | 170 | 170 | 169 | 169 | 168 | 168 | |||||
Retained Earnings Accumulated Deficit | -33 | -12 | -1 | 9 | 11 | 16 | 21 | 24 | 19 | 14 | 19 | 24 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -5 | -6 | -7 | -6 | -7 | -7 | -6 | -6 | -6 | -6 | -4 | |||||
Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
Minority Interest | 18 | 19 | 19 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Stockholders Equity | 153 | 170 | 180 | 180 | 183 | 187 | 192 | 195 | 189 | 184 | 190 | 195 | |||||
Liabilities And Stockholders Equity | 294 | 308 | 311 | 300 | 297 | 301 | 299 | 307 | 322 | 300 | 301 | 313 | |||||
Series B Preferred Stock | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Series B2 Preferred Stock | 0 | 0 | 0 | -9 | 0 | 9 | 0 | 0 | 0 | 9 | 9 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | |||||
Preferred Stock Dividend Rate Percentage | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.59% | -7.40% | -7.69% | 9.26% | 7.19% | - | - | - | - | - | - | - |
| 2025 | -19.60% | -25.34% | -25.76% | 1.05% | -8.29% | -2.15% | -4.01% | -9.72% | -11.26% | 3.37% | 3.58% | -4.18% |
| 2024 | 8.01% | 9.61% | 9.50% | 2.21% | 9.01% | 12.06% | 8.00% | 2.44% | 11.51% | -13.82% | -13.75% | -30.80% |
| 2023 | - | - | - | - | - | - | 1.32% | -6.40% | 2.70% | -2.36% | -6.02% | -2.78% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 1.16 | 1.35 | 1.80 | 1.05 | 1.05 | 0.74 | 0.93 | 0.93 | 0.92 | 0.91 | 1.15 | |||||
| Quick Ratio | 1.48 | 0.73 | 1.20 | 1.65 | 0.87 | 0.85 | 0.63 | 0.78 | 0.81 | 0.75 | 0.74 | 0.99 | |||||
| Working Capital | 16.71M | 3.61M | 10.39M | 20.52M | 1.31M | 1.25M | -8.96M | -2.73M | -2.69M | -2.35M | -3.13M | 5.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.85 | 0.75 | 0.67 | 0.60 | 0.56 | 0.56 | 0.50 | 0.52 | 0.65 | 0.57 | 0.53 | 0.54 | |||||
| Debt Ratio | 0.44 | 0.41 | 0.39 | 0.36 | 0.35 | 0.35 | 0.32 | 0.33 | 0.38 | 0.35 | 0.33 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.45 | 0.50 | 0.53 | 0.57 | 0.62 | 0.64 | 0.62 | 0.56 | 0.59 | 0.54 | 0.49 | |||||
| Days Sales Outstanding TTM | 40.97 | 34.76 | 35.82 | 46.44 | 39.55 | 31.96 | 27.82 | 37.54 | 40.92 | 34.51 | 30.54 | 38.59 | |||||
| Receivables Turnover TTM | 8.91 | 10.50 | 10.19 | 7.86 | 9.23 | 11.42 | 13.12 | 9.72 | 8.92 | 10.58 | 11.95 | 9.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.27 | -1.27 | -0.92 | -0.51 | -0.12 | 0.43 | 0.40 | 0.28 | -0.12 | -0.59 | 0.51 | 0.56 | |||||
| Free Cash Flow Per Share TTM | -1.02 | -0.27 | -0.34 | -0.02 | 1.52 | 0.86 | 1.01 | 0.45 | -0.61 | -0.28 | -0.90 | -0.49 | |||||
| Dividend Per Share TTM | 0.23 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -8.63% | -4.90% | -0.73% | 8.52% | 14.80% | 14.45% | 13.94% | 12.50% | 5.77% | 8.08% | 5.97% | 3.53% | |||||
| Operating Profit Margin TTM | -35.17% | -18.61% | -13.28% | -7.51% | -1.39% | -2.03% | -3.23% | -6.84% | -13.17% | -12.57% | 5.99% | 10.76% | |||||
| Net Profit Margin TTM | -32.62% | -16.51% | -10.64% | -5.72% | -1.20% | 4.13% | 3.75% | 2.71% | -1.26% | -5.75% | 4.95% | 5.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -29.22% | -26.06% | -19.75% | -16.21% | -1.71% | 2.39% | 6.45% | 11.09% | 0.25% | 2.15% | 0.35% | -0.39% | |||||
| Net Income Growth (1Y) | 1,825.74% | -395.50% | -327.99% | -276.56% | -6.41% | -173.60% | -19.38% | -47.51% | -112.23% | -147.90% | -1,977.43% | -451.31% | |||||
| EPS Growth (1Y) | 1,815.00% | -393.55% | -326.47% | -275.59% | -7.03% | -172.92% | -19.89% | -47.91% | -112.16% | -147.75% | -1,967.83% | -449.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.60 | -11.36 | -15.31 | -28.21 | -124.59 | 52.33 | 61.87 | 73.29 | -150.33 | -29.61 | 27.24 | 26.45 | |||||
| P/B TTM | 1.49 | 1.52 | 1.39 | 1.44 | 1.44 | 2.16 | 2.32 | 1.96 | 1.80 | 1.68 | 1.28 | 1.34 | |||||
| P/S TTM | 1.83 | 1.87 | 1.63 | 1.61 | 1.49 | 2.16 | 2.32 | 1.99 | 1.89 | 1.70 | 1.35 | 1.52 | |||||
| Market Cap | 228.19M | 257.89M | 250.47M | 259.22M | 263.75M | 402.17M | 443.89M | 381.38M | 340.04M | 309.24M | 242.40M | 262.19M | |||||
| Enterprise Value | 321.41M | 346.57M | 321.44M | 320.47M | 316.67M | 459.00M | 484.50M | 420.94M | 398.77M | 360.79M | 279.77M | 292.35M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.23M | -4.84M | -6.01M | -364.00K | 27.16M | 15.21M | 17.85M | 7.98M | -10.72M | -4.95M | -15.87M | -8.68M | |||||
| Net Debt | 93.23M | 88.68M | 70.97M | 61.25M | 52.92M | 56.83M | 40.61M | 39.55M | 58.73M | 51.55M | 37.38M | 30.16M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Limoneira CO (LMNR) — SEC Financial Statements & Analysis
Limoneira CO (LMNR) is a agricultural production-crops company, incorporated in DE. Limoneira CO trades on Nasdaq as: LMNR. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Limoneira CO reported a -29.22% year-over-year revenue growth, a Gross Profit Margin of -8.63% (TTM), a Debt-to-Equity ratio of 0.85x, a Price-to-Sales (P/S) ratio of 1.83x (TTM), a Price-to-Book (P/B) ratio of 1.49x (TTM), at a market cap of $228.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -29.22%
- Gross Profit Margin TTM
- -8.63%
- Debt To Equity
- 0.85x
- P/S TTM
- 1.83x
- P/B TTM
- 1.49x
- Market Cap
- $228.19M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Limoneira CO in?
Limoneira CO (LMNR) operates in the Agricultural Production-Crops industry.
What is LMNR's market cap?
Limoneira CO (LMNR) has a market capitalization of $228.19M as of 2026-04-30.
What exchange does LMNR trade on?
Limoneira CO (LMNR) trades on the Nasdaq.
Where is Limoneira CO incorporated?
Limoneira CO is incorporated in DE.