NASDAQ : LMNR

Limoneira Company — Key statistics

Consumer Staples · Farm Products · United States

Last price 11.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 200.54M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap193.65M
Enterprise Value300.41M

Dates

MeasureValue
Earnings DateSep 9, 2026
Ex-Dividend DateDec 30, 2025

Shares

MeasureValue
Current Share Class18.13M
Shares Outstanding18.13M
Shares Change (YoY)+0.61%
Shares Change (QoQ)+0.21%
Owned by Insiders (%)9.68%
Owned by Institutions (%)61.21%
Float16.38M

Ratios

MeasureValue
PE Ration/a
Forward PE76.29
PS Ratio1.50
Forward PS1.40
PB Ratio1.47
P/TBV Ratio1.51
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.33
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.51
Quick Ratio0.75
Debt / Equity0.68
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-9.62

Financialefficiency

MeasureValue
Return on Equity (ROE)-24.75%
Return on Assets (ROA)-6.63%
Return on Invested Capital (ROIC)-11.98%
Return on Capital Employed (ROCE)-11.63%
Weighted Average Cost of Capital (WACC)4.75%
Revenue Per Employee$674,141
Profits Per Employee-$225,398
Employee Count191
Asset Turnover0.43
Inventory Turnover28.83

Taxes

MeasureValue
Income Tax-11.73M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.33
52-Week Price Change-23.55%
50-Day Moving Average12.54
200-Day Moving Average13.21
Relative Strength Index (RSI)32.95
Average Volume (20 Days)140,674

Shortselling

MeasureValue
Short Interest1.11M
Short Previous Month949,602
Short % of Shares Out6.12%
Short % of Float6.78%
Short Ratio (days to cover)7.61

Incomestatement

MeasureValue
Revenue128.76M
Gross Profit-10.44M
Operating Income-31.78M
Pretax Income-55.32M
Net Income-43.05M
EBITDA-23.06M
EBIT-31.78M
Loss Per Share-$2.41

Balancesheet

MeasureValue
Cash & Cash Equivalents2.21M
Total Debt108.97M
Net Cash-106.76M
Net Cash Per Share-$5.89
Equity (Book Value)161.17M
Book Value Per Share7.29
Working Capital13.19M

Cashflow

MeasureValue
Operating Cash Flow-14.95M
Capital Expenditures-16.10M
Depreciation & Amortization8.72M
Net Borrowing36.98M
Free Cash Flow-31.04M
FCF Per Share-$1.71

Margins

MeasureValue
Gross Margin-8.11%
Operating Margin-24.68%
Pretax Margin-42.96%
Profit Margin-33.03%
EBITDA Margin-17.91%
EBIT Margin-24.68%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.08
Dividend Yield0.70%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.61%
Shareholder Yield0.09%
Earnings Yield-22.56%
FCF Yield-16.03%

Analystforecasts

MeasureValue
Price Target$20.83
Price Target Difference95.04%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 8, 2010
Split TypeForward
Split Ratio10:1

Scores

MeasureValue
Altman Z-Score1.06
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a