greeksoup/ stock research
Stock research / United States / LMNR · Agricultural Production-Crops · Nasdaq

Limoneira Co. (LMNR)

Compare with another name

Limoneira Co. (LMNR) reported revenue of $44 million for Q3 FY2026, the quarter ended 31 July 2026, down 7.7% on the same quarter a year earlier. Net income was -$3 million, and diluted earnings per share $-0.17. The figures are the company's own, from the 10-Q it filed with the SEC on 9 September 2026.

Revenue$44 milliondown 7.7%
Net income-$3 million
Diluted EPS$-0.17
QuarterQ3 FY2026ended 31 July 2026

Limoneira (LMNR) in brief

Limoneira (LMNR) reported revenue of $160 million for fiscal 2025, the year ended 31 October 2025, down 16.6% on the year before.
Read moreNet loss was $16 million and the diluted loss per share $0.93. Revenue was $192 million in fiscal 2024, $180 million in fiscal 2023, $185 million in fiscal 2022 and $166 million in fiscal 2021. Net income in the same years was $8 million, $9 million, a loss of $0 million and a loss of $3 million. Over the twelve months to 31 July 2026, Limoneira reported revenue of $129 million and net loss of $43 million. Revenue fell 0.6% a year, compounded, over the five years to fiscal 2025. Limoneira declared $0.30 a share in dividends over the last four quarters and had 18 million shares outstanding at the latest filed count. At 31 July 2026 it carried $102 million of debt and $2 million of cash. At the close of 30 October 2026 the market cap of Limoneira was $194 million.

Ratios

From the filings

ROE-28.3%
ROCE-18.4%
Operating margin-35.9%
Net margin-33.0%
FCF marginn/a
Interest covern/a
Debt to equity0.67
Cash conversionn/a
Share count, last 12 months0.5%
Sales CAGR, 3 years-4.7%
Profit CAGR, 3 yearsn/a
EPS, TTM-$2.39

At the close of 30 October 2026

Price$10.68
Market cap$194 million
Stock P/En/a
Price to book1.29
EV / EBITDAn/a
Dividend yield2.8%
Market cap / sales1.50
52-week high$15.10
52-week low$10.56
Price, 1 year-23.8%
Price CAGR, 3 years-9.3%
Price CAGR, 5 years-7.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Limoneira Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
LMNRgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on LMNR

Dividends$0.30 a share in FY2025
Filings23 in twelve months: 17 current reports (8-K), about 5 officer or director change; 5 material agreement; 4 results of operations; 4 other events; 2 material impairment
Planned insider sales2 Form 144 notices in twelve months, $128,649; latest 3 August 2026
Options tapeput/call 0.11 by open interest at the 30 October 2026 close; the straddle prices a 8.7% move to 20 November 2026
13F holders112 funds reported a position for the quarter to 30 June 2026; largest Global Alpha Capital Management Ltd.
Insider trading8 sales and 3 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.1 million shares short, 8.31 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue33.539.346.858.939.737.948.152.541.439.744.663.343.934.335.147.542.818.223.943.8
Cost of revenue34.441.237.641.540.341.238.246.842.939.140.445.439.833.531.742.047.623.023.237.3
Gross profit-0.9-2.09.217.5-0.7-3.39.95.7-1.50.64.217.94.00.83.45.4-4.7-4.80.86.6
Gross margin-3%-5%20%30%-2%-9%21%11%-4%2%9%28%9%2%10%11%-11%-26%3%15%
SG&A4.36.65.15.05.19.36.04.66.57.37.47.05.86.55.75.07.34.65.44.0
Operating income-6.5-9.62.611.1-1.925.9-3.9-1.5-9.7-7.7-4.79.0-2.8-5.3-3.3-0.6-11.1-10.6-21.7-3.0
Operating margin-19%-24%6%19%-5%68%-8%-3%-23%-19%-10%14%-6%-16%-10%-1%-26%-58%-91%-7%
Interest expense0.4n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Pre-tax income-6.1-9.32.310.6-3.322.4-2.5-1.6-4.8-7.911.89.2-1.6-5.5-3.1-0.7-11.7-12.0-27.6-4.0
Tax raten/an/a31%31%n/a31%n/an/an/an/a44%33%n/an/an/an/an/an/an/an/a
Net income-4.9-6.51.67.4-2.715.6-1.6-1.2-3.5-3.66.66.6-1.9-3.1-3.4-0.9-8.7-9.4-21.4-3.0
Net margin-15%-17%3%13%-7%41%-3%-2%-8%-9%15%10%-4%-9%-10%-2%-20%-52%-90%-7%
Diluted EPS-$0.28-$0.38$0.08$0.40-$0.14$0.84-$0.10-$0.07-$0.20-$0.21$0.35$0.35-$0.11-$0.18-$0.20-$0.06-$0.49-$0.53-$1.20-$0.17
Operating cash flow-7.2-8.27.012.13.9-21.22.75.9-3.3-10.3-3.024.66.6-12.98.9-3.00.9-11.7-4.50.3
Dividends paid1.31.31.31.31.31.31.31.31.31.41.31.41.41.41.41.41.41.40.00.0
Shares outstanding18m18m18m18m18m18m18m18m18m18m18m18m18m18m18m18m18m18m18m18m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 17 fiscal years and the trailing twelve months

FY2009FY2010FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue34.854.352.565.884.9103100112121129171165166185180192160129
Cost of revenue29.133.337.449.766.277.480.687.295.198.1152157148161169165155131
Gross profit5.721.015.116.118.726.119.724.626.231.319.07.317.524.010.726.74.9-2.2
Gross margin16.4%38.6%28.7%24.5%22.0%25.2%19.6%22.0%21.6%24.2%11.1%4.4%10.6%13.0%6.0%13.9%3.1%-1.7%
Selling, general and administrative6.711.09.310.511.814.313.813.313.916.121.221.319.421.826.527.524.521.3
Operating income-7.53.11.04.65.49.94.69.211.99.5-5.5-19.0-6.32.210.8-6.2-20.4-46.3
Operating margin-21.5%5.8%1.9%6.9%6.4%9.6%4.6%8.2%9.8%7.3%-3.2%-11.6%-3.8%1.2%6.0%-3.2%-12.8%-35.9%
Interest expense0.71.61.30.50.10.00.11.41.81.32.32.01.5n/an/an/an/an/a
Pre-tax income-5.0-0.12.25.18.110.611.113.310.613.5-6.6-26.4-4.20.313.411.5-21.0-55.3
Income tax-2.3-0.10.72.03.23.64.05.34.1-6.7-1.1-8.5-0.30.84.24.4-4.6-11.7
Effective tax raten/an/a31.8%38.6%39.7%33.8%35.9%39.5%38.4%-49.9%n/an/an/a235.8%31.8%37.9%n/an/a
Net income-2.90.31.63.14.97.07.18.16.620.2-5.9-16.4-3.4-0.29.47.7-16.0-42.5
Net margin-8.3%0.6%3.0%4.8%5.8%6.8%7.1%7.2%5.4%15.6%-3.5%-10.0%-2.1%-0.1%5.2%4.0%-10.0%-33.0%
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-$0.23-$0.04$0.50$0.40-$0.93-$2.39
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2009FY2010FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow-1.17.16.06.55.716.17.714.318.518.41.4-11.39.614.8-15.917.9-6.0-14.9
Capital expenditure7.25.56.48.510.425.931.316.312.913.915.9n/an/an/an/an/an/an/a
Free cash flow-8.31.6-0.4-1.9-4.8-9.8-23.6-1.95.64.5-14.5n/an/an/an/an/an/an/a
Free cash flow margin-23.7%2.9%-0.7%-3.0%-5.6%-9.4%-23.5%-1.7%4.6%3.5%-8.5%n/an/an/an/an/an/an/a
Cash from investing-1.4-2.6-1.5-11.3-11.5-28.6-25.8-11.5-26.4-50.8-23.73.8-10.219.490.6-9.2-18.3-18.0
Cash from financing3.0-4.8-4.84.75.912.518.1-2.88.432.522.47.40.5-33.5-71.9-9.322.833.1
Depreciation and amortisation2.32.32.22.12.43.54.25.36.57.38.610.19.89.88.68.49.28.7
Share-based compensation0.81.20.80.90.81.11.11.31.31.41.82.02.62.73.84.13.11.9
Buybacks0.0n/a0.00.0n/an/an/an/an/a0.00.03.50.00.0n/an/an/an/a
Dividends paid0.71.41.41.51.92.32.52.83.24.05.35.45.35.35.45.45.42.7
Dividend per share$0.06$0.13$0.13$0.13$0.15$0.17$0.18$0.20$0.22$0.25$0.30$0.30$0.30$0.30$0.30$0.30$0.30n/a
Diluted shares, weighted11m11m11m11m13m14m14m14m14m16m18m18m18m18m18m18m18m18m
Shares outstanding at period endn/a11m11m11m14m14m14m14m14m18m18m18m18m18m18m18m18m18m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2009FY2010FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity51.852.149.149.7108118121126137219222196188181190192180151
Non-controlling interestn/an/an/an/an/an/an/a0.00.60.6n/an/an/an/an/an/an/an/a
Redeemable equityn/an/an/a49.7108118121n/an/an/an/an/an/an/an/an/an/an/a
Debtn/a85.982.989.662.168.489.890.710580.110912613310641.040.672.5102
Operating lease liabilitiesn/an/an/an/an/an/an/an/an/an/an/a1.61.64.31.70.40.22.3
Finance lease liabilitiesn/an/an/an/an/an/an/an/an/an/an/a0.00.90.70.60.40.92.6
Other liabilitiesn/a21.427.1n/an/an/an/a88.396.512269.366.468.576.668.265.757.542.4
Total liabilities and equityn/a159159173210247270305339421400390392369301299311299
Owned
Fixed assetsn/a53.349.253.486.2106129177188226248243242223161162173143
Goodwilln/an/an/an/a0.70.70.70.70.91.41.81.51.51.51.51.51.51.4
Intangible assetsn/an/an/a0.10.10.10.10.10.16.212.411.38.37.36.75.22.62.2
Cash and equivalents0.60.30.00.00.10.10.00.00.50.60.60.50.40.93.63.01.52.2
Receivablesn/a3.42.44.36.47.27.49.311.014.115.116.317.515.714.514.715.415.3
Other assetsn/a102107115116133132118138173122117122121114112117136
Total assetsn/a159159173210247270305339421400390392369301299311299
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded4.8%-0.6%-4.7%-19.9%
Profit growth, compoundedn/an/an/an/a
Return on equity, average0.7%-0.4%0.0%-8.9%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Limoneira's revenue in fiscal 2025?

Limoneira (LMNR) reported revenue of $160 million for fiscal 2025, the year ended 31 October 2025, down 16.6% on the year before.

How much did Limoneira earn in fiscal 2025?

Net loss was $16 million for fiscal 2025, and the diluted loss per share $0.93.

What is Limoneira's market cap?

The market cap of Limoneira was $194 million at the close of 30 October 2026.

Does Limoneira pay a dividend?

Yes. Limoneira declared $0.30 a share in dividends over the four quarters to 31 July 2026.

How much debt does Limoneira have?

At 31 July 2026 Limoneira carried $102 million of debt and $2 million of cash.

Peers: Agriculture

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Corteva, Inc. CTVA$7.8 billion7.714.0%n/a3.7%0.196.2%
Cal-Maine Foods Inc. CALM$3.0 billion50.842.3%0.7%-42.5%0.003.9%
Del Monte Corp. DMC$1.3 billion15.994.0%2.9%1.4%0.254.4%
Dole plc DOLE$1.2 billion21.094.5%1.7%8.3%0.78n/a
BrightView Holdings, Inc. BV$1.1 billionn/a1.6%3.5%1.4%0.71n/a
Mission Produce, Inc. AVO$1.0 billion383.330.2%1.8%-6.2%0.52n/a
Village Farms International, Inc. VFF$305 millionn/an/an/an/a0.13n/a
Limoneira Co. LMNR$194 millionn/a-28.3%-35.9%-19.9%0.672.8%
4 companies share its SEC industry code (Agricultural Production-Crops); the rest are the names nearest in size in its wider industry, Agriculture, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q31 July 20269 September 2026EDGAR
10-Q30 April 20269 June 2026EDGAR
10-Q31 January 202612 March 2026EDGAR
10-K31 October 202523 December 2025EDGAR
10-Q31 July 20259 September 2025EDGAR
10-Q30 April 20259 June 2025EDGAR
10-Q31 January 202512 March 2025EDGAR
10-K31 October 202423 December 2024EDGAR
10-Q31 July 20249 September 2024EDGAR
10-Q30 April 20246 June 2024EDGAR