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. Limoneira CO (LMNR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, Limoneira CO carries a market cap of $232.97M, a P/E ratio of -5.48x, a P/B ratio of 1.55x, a P/S ratio of 1.81x, an enterprise value of $332.27M, and an EV/EBITDA multiple of -8.84x. On profitability, it posts a gross margin of -1.74%, an operating margin of -35.96%, a net margin of -33.01%, a Return on Equity (ROE) of -25.69%, a Return on Assets (ROA) of -14.18%, and a Return on Invested Capital (ROIC) of -14.72%. Per share, it reports EPS of $-2.37, diluted EPS of $-2.37, free cash flow per share of $-0.83, and a dividend per share of $0.15. Over the trailing year, it posted revenue growth of -19.07% year-over-year, net income growth of 338.74% year-over-year, and EPS growth of 336.10% year-over-year. On the balance sheet, it maintains a current ratio of 1.51x, a quick ratio of 1.35x, working capital of $13.19M, a debt-to-equity ratio of 0.92x, a debt ratio of 0.46, free cash flow of $-14.95M (TTM), and net debt of $99.30M. Figures sourced from SEC EDGAR.

Market Cap

$232.97M

P/E TTM

-5.48x

EPS TTM

$-2.37

P/B TTM

1.55x

ROE TTM

-25.69%

ROA TTM

-14.18%

Debt To Equity

0.92x

Free Cash Flow TTM

$-14.95M

Net Revenue TTM Growth 1Y

-19.07%

Data as of 2026-07-31 · Source: SEC EDGAR