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Limoneira (LMNR) Financials

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$15.87 +0.19 (+1.21%)
Closing price 04:00 PM Eastern
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$15.87 0.00 (0.00%)
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Annual Income Statements for Limoneira

Annual Income Statements for Limoneira

This table shows Limoneira's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-0.74 8.90 7.22
Consolidated Net Income / (Loss)
-0.47 9.12 7.17
Net Income / (Loss) Continuing Operations
-0.47 9.12 7.17
Total Pre-Tax Income
0.35 13 12
Total Operating Income
2.20 11 -6.18
Total Gross Profit
24 11 27
Total Revenue
185 180 192
Operating Revenue
185 180 192
Total Cost of Revenue
161 169 165
Operating Cost of Revenue
161 169 165
Total Operating Expenses
22 -0.05 33
Selling, General & Admin Expense
22 26 27
Other Operating Expenses / (Income)
4.44 4.61 5.27
Impairment Charge
0.00 0.00 0.64
Other Special Charges / (Income)
-4.50 -31 -0.51
Total Other Income / (Expense), net
-1.85 2.58 18
Interest Expense
2.29 0.49 0.96
Interest & Investment Income
1.39 5.69 18
Other Income / (Expense), net
-0.96 -2.61 0.21
Income Tax Expense
0.82 4.25 4.37
Preferred Stock Dividends Declared
0.50 0.50 0.50
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.24 -0.28 -0.54
Basic Earnings per Share
($0.04) $0.50 $0.40
Weighted Average Basic Shares Outstanding
17.51M 17.60M 17.72M
Diluted Earnings per Share
($0.04) $0.50 $0.40
Weighted Average Diluted Shares Outstanding
17.51M 17.60M 17.72M
Weighted Average Basic & Diluted Shares Outstanding
17.68M 17.99M 18.08M
Cash Dividends to Common per Share
$0.30 $0.30 $0.30

Quarterly Income Statements for Limoneira

This table shows Limoneira's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders
7.25 -2.78 16 -1.74 -1.29 -3.58 -3.71 6.44 6.47 -1.98 -3.20
Consolidated Net Income / (Loss)
7.33 -2.77 16 -1.63 -1.25 -3.54 -3.68 6.56 6.22 -1.92 -3.07
Net Income / (Loss) Continuing Operations
7.33 -2.77 16 -1.63 -1.25 -3.54 -3.68 6.56 6.22 -1.92 -3.07
Total Pre-Tax Income
11 -3.33 22 -2.54 -1.63 -4.83 -7.87 12 9.24 -1.60 -5.48
Total Operating Income
11 -1.89 26 -3.86 -1.55 -9.69 -7.75 -4.68 8.99 -2.75 -5.35
Total Gross Profit
17 -0.69 -3.34 9.88 5.65 -1.46 0.62 4.17 18 4.04 0.81
Total Revenue
59 40 38 48 52 41 40 45 63 44 34
Operating Revenue
59 40 38 48 52 41 40 45 63 44 34
Total Cost of Revenue
41 40 41 38 47 43 39 40 45 40 33
Operating Cost of Revenue
41 40 41 38 47 43 39 40 45 40 33
Total Operating Expenses
6.40 1.20 -29 14 7.20 8.23 8.36 8.85 8.88 6.79 6.15
Selling, General & Admin Expense
5.03 5.06 9.28 6.01 4.62 6.55 7.35 7.37 6.99 5.76 6.48
Other Operating Expenses / (Income)
1.13 1.14 1.24 1.01 1.03 1.33 1.18 1.43 1.25 1.41 -0.32
Other Special Charges / (Income)
0.24 -5.00 -40 6.73 1.55 0.35 -0.17 0.05 -0.01 -0.38 -0.01
Total Other Income / (Expense), net
-0.42 -1.44 -3.52 1.32 -0.08 4.86 -0.12 16 0.24 1.15 -0.13
Interest Expense
0.77 1.04 1.17 -1.00 0.24 0.08 0.21 0.35 0.27 0.13 0.26
Interest & Investment Income
0.34 0.66 0.26 0.12 0.38 4.92 0.06 17 0.51 1.30 0.12
Other Income / (Expense), net
0.01 -1.06 -2.61 0.20 -0.22 0.02 0.02 0.20 0.01 -0.01 0.01
Income Tax Expense
3.31 -0.56 6.83 -0.91 -0.38 -1.29 -4.19 5.22 3.02 0.32 -2.41
Preferred Stock Dividends Declared
0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.05 -0.11 -0.10 -0.02 -0.09 -0.08 -0.09 -0.01 -0.38 -0.06 0.00
Basic Earnings per Share
$0.41 ($0.15) $0.87 ($0.10) ($0.07) ($0.20) ($0.21) $0.36 $0.36 ($0.11) ($0.18)
Weighted Average Basic Shares Outstanding
17.53M 17.51M 17.57M 17.60M 17.62M 17.60M 17.63M 17.71M 17.76M 17.72M 17.79M
Diluted Earnings per Share
$0.40 ($0.14) $0.84 ($0.10) ($0.07) ($0.17) ($0.21) $0.35 $0.35 ($0.09) ($0.18)
Weighted Average Diluted Shares Outstanding
18.33M 17.51M 18.38M 17.60M 17.62M 17.60M 17.63M 18.36M 18.36M 17.72M 17.79M
Weighted Average Basic & Diluted Shares Outstanding
17.72M 17.68M 17.83M 17.98M 17.98M 17.99M 18.00M 18.01M 18.05M 18.08M 18.05M
Cash Dividends to Common per Share
$0.08 - $0.08 $0.08 $0.08 - $0.08 $0.08 $0.08 - $0.08

Annual Cash Flow Statements for Limoneira

This table details how cash moves in and out of Limoneira's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-1.99 -1.06 -0.64
Net Cash From Operating Activities
15 -16 18
Net Cash From Continuing Operating Activities
12 -20 18
Net Income / (Loss) Continuing Operations
-0.47 9.12 7.17
Consolidated Net Income / (Loss)
-0.47 9.12 7.17
Depreciation Expense
9.80 8.58 8.37
Non-Cash Adjustments To Reconcile Net Income
-3.09 -33 2.73
Changes in Operating Assets and Liabilities, net
5.86 -4.42 -0.43
Net Cash From Investing Activities
19 91 -9.19
Net Cash From Continuing Investing Activities
19 91 -9.19
Purchase of Property, Plant & Equipment
-10 -10 -9.41
Acquisitions
-0.05 -0.85 -0.69
Purchase of Investments
-0.51 -0.52 -0.53
Sale of Property, Plant & Equipment
27 101 1.04
Sale and/or Maturity of Investments
2.76 0.16 0.28
Other Investing Activities, net
0.12 0.98 0.12
Net Cash From Financing Activities
-34 -72 -9.29
Net Cash From Continuing Financing Activities
-34 -72 -9.29
Repayment of Debt
-174 -123 -176
Payment of Dividends
-5.82 -5.88 -5.91
Issuance of Debt
147 58 176
Other Financing Activities, net
-0.89 -1.06 -3.01
Effect of Exchange Rate Changes
- - -0.01
Cash Interest Paid
2.06 0.65 0.97
Cash Income Taxes Paid
0.08 7.23 5.19

Quarterly Cash Flow Statements for Limoneira

This table details how cash moves in and out of Limoneira's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents
0.04 -2.54 12 -2.63 1.17 -11 -3.10 0.88 -0.31 1.91 -1.86
Net Cash From Operating Activities
12 3.91 -21 2.75 5.86 -3.28 -10 -3.02 25 6.59 -13
Net Cash From Continuing Operating Activities
12 1.18 -21 2.75 5.86 -7.12 -10 -3.02 25 6.59 -13
Net Income / (Loss) Continuing Operations
7.33 -2.77 16 -1.63 -1.25 -3.54 -3.68 6.56 6.22 -1.92 -3.07
Consolidated Net Income / (Loss)
7.33 -2.77 16 -1.63 -1.25 -3.54 -3.68 6.56 6.22 -1.92 -3.07
Depreciation Expense
2.47 2.37 2.45 2.04 2.02 2.07 2.06 2.10 2.12 2.10 2.02
Non-Cash Adjustments To Reconcile Net Income
1.10 -6.17 -38 9.45 2.75 -6.82 1.08 -15 17 -0.18 -0.19
Changes in Operating Assets and Liabilities, net
1.18 7.75 -0.80 -7.12 2.34 1.16 -9.73 3.31 -0.59 6.59 -12
Net Cash From Investing Activities
-4.86 25 99 -3.69 -3.06 -1.78 -1.64 -1.28 -3.76 -2.50 -3.49
Net Cash From Continuing Investing Activities
-4.86 25 99 -3.69 -3.92 -0.93 -1.64 -1.28 -3.76 -2.50 -3.49
Purchase of Property, Plant & Equipment
-3.55 -2.39 -2.15 -3.27 -3.54 -1.35 -2.24 -1.47 -3.01 -2.69 -4.08
Acquisitions
- -0.05 -0.28 - - -0.57 -0.29 0.07 -0.31 -0.17 -0.20
Purchase of Investments
-0.45 -0.01 -0.01 -0.04 -0.46 -0.01 -0.02 -0.03 -0.47 -0.01 -0.01
Sale of Property, Plant & Equipment
-1.01 27 101 -0.38 0.02 0.02 0.78 0.15 0.02 0.09 0.16
Sale and/or Maturity of Investments
0.16 - 0.00 - 0.07 0.09 0.07 - - 0.21 0.00
Other Investing Activities, net
- 0.12 0.08 - - 0.89 0.06 - - 0.06 0.64
Net Cash From Financing Activities
-7.14 -29 -66 -1.69 -1.63 -2.28 8.82 5.20 -21 -2.18 15
Net Cash From Continuing Financing Activities
-7.14 -29 -66 -1.69 -1.31 -2.60 8.82 5.20 -21 -2.18 15
Repayment of Debt
-51 -54 -123 -0.08 -0.05 -0.09 -26 -26 -63 -61 -24
Payment of Dividends
-1.45 -1.46 -1.46 -1.47 -1.47 -1.47 -1.48 -1.47 -1.48 -1.48 -1.48
Issuance of Debt
44 28 58 - - - 38 34 44 60 41
Other Financing Activities, net
0.92 -0.55 -0.11 -0.13 0.22 -1.03 -0.81 -1.39 -0.16 -0.66 -1.38
Effect of Exchange Rate Changes
-0.04 - 0.01 0.00 - - -0.01 -0.02 0.02 0.00 0.00
Cash Interest Paid
0.68 0.96 1.01 -0.61 0.20 0.06 0.16 0.30 0.36 0.16 0.14
Cash Income Taxes Paid
- 0.08 0.00 0.33 - 6.90 0.00 0.26 2.06 2.88 0.00

Annual Balance Sheets for Limoneira

This table presents Limoneira's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
369 301 299
Total Current Assets
38 30 26
Cash & Equivalents
0.86 3.63 3.00
Accounts Receivable
20 19 17
Inventories, net
8.64 2.33 1.88
Prepaid Expenses
8.50 5.59 3.85
Plant, Property, & Equipment, net
223 161 162
Total Noncurrent Assets
108 110 111
Long-Term Investments
73 79 82
Goodwill
1.51 1.51 1.50
Intangible Assets
7.32 6.66 5.22
Other Noncurrent Operating Assets
27 23 23
Total Liabilities & Shareholders' Equity
369 301 299
Total Liabilities
177 101 96
Total Current Liabilities
39 33 35
Short-Term Debt
1.73 0.38 0.56
Accounts Payable
11 9.89 7.26
Accrued Expenses
11 8.65 12
Other Current Liabilities
16 14 15
Total Noncurrent Liabilities
137 67 62
Long-Term Debt
104 41 40
Noncurrent Deferred & Payable Income Tax Liabilities
23 22 20
Other Noncurrent Operating Liabilities
9.81 4.56 1.40
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
11 11 11
Total Equity & Noncontrolling Interests
181 190 192
Total Preferred & Common Equity
169 178 181
Preferred Stock
0.00 0.00 0.00
Total Common Equity
169 178 181
Common Stock
165 169 170
Retained Earnings
16 19 21
Treasury Stock
-3.49 -3.49 -3.49
Accumulated Other Comprehensive Income / (Loss)
-7.91 -5.67 -6.61
Noncontrolling Interest
12 11 11

Quarterly Balance Sheets for Limoneira

This table presents Limoneira's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Total Assets
393 321 316 313 300 322 307 301
Total Current Assets
42 42 45 43 29 35 35 28
Cash & Equivalents
1.00 12 9.83 11 0.53 1.40 1.09 1.13
Accounts Receivable
23 21 21 23 20 25 25 20
Inventories, net
6.33 2.90 2.74 2.62 2.58 3.43 3.30 2.12
Prepaid Expenses
12 5.43 12 6.12 5.49 4.54 5.59 5.30
Plant, Property, & Equipment, net
241 172 164 163 160 161 162 164
Total Noncurrent Assets
110 108 107 107 111 127 110 109
Long-Term Investments
65 73 73 73 79 96 80 82
Goodwill
1.51 1.53 1.53 1.52 1.51 1.51 1.51 1.50
Intangible Assets
7.58 7.42 7.24 7.00 6.42 6.21 5.39 4.80
Other Noncurrent Operating Assets
36 25 25 25 24 23 23 21
Total Liabilities & Shareholders' Equity
393 321 316 313 300 322 307 301
Total Liabilities
197 110 108 106 105 122 102 104
Total Current Liabilities
38 39 38 37 31 38 38 27
Short-Term Debt
3.55 0.45 0.45 0.44 0.67 0.63 0.59 0.10
Accounts Payable
15 15 14 8.99 8.77 9.93 7.42 10
Accrued Expenses
7.69 11 7.94 8.39 8.08 11 13 9.20
Other Current Liabilities
12 4.24 8.11 12 13 16 18 7.81
Total Noncurrent Liabilities
159 72 69 69 74 85 63 77
Long-Term Debt
129 41 41 41 51 60 40 58
Noncurrent Deferred & Payable Income Tax Liabilities
24 24 22 22 18 21 21 18
Other Noncurrent Operating Liabilities
5.66 7.10 6.67 6.08 4.22 4.02 2.35 1.25
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
11 11 11 11 11 11 11 11
Total Equity & Noncontrolling Interests
186 200 198 195 184 189 195 187
Total Preferred & Common Equity
174 189 186 184 173 178 184 176
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
174 189 186 184 173 178 184 176
Common Stock
165 166 167 168 169 169 170 170
Retained Earnings
20 30 27 24 14 19 24 16
Treasury Stock
-3.49 -3.49 -3.49 -3.49 -3.49 -3.49 -3.49 -3.49
Accumulated Other Comprehensive Income / (Loss)
-7.30 -3.96 -4.01 -4.50 -6.13 -6.37 -6.38 -6.88
Noncontrolling Interest
12 11 11 11 11 11 11 11

Annual Metrics and Ratios for Limoneira

This table displays calculated financial ratios and metrics derived from Limoneira's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
11.19% -2.55% 6.45%
EBITDA Growth
209.53% 51.65% -85.62%
EBIT Growth
119.96% 555.86% -173.01%
NOPAT Growth
32.57% 346.08% -152.18%
Net Income Growth
87.84% 2,023.42% -21.31%
EPS Growth
82.61% 1,350.00% -20.00%
Operating Cash Flow Growth
54.40% -207.01% 212.50%
Free Cash Flow Firm Growth
3,250.23% 77.93% -104.61%
Invested Capital Growth
-16.30% -28.98% -0.32%
Revenue Q/Q Growth
3.45% 1.00% 1.28%
EBITDA Q/Q Growth
47.19% -29.55% 153.06%
EBIT Q/Q Growth
155.35% -45.15% 53.67%
NOPAT Q/Q Growth
-80.72% -40.51% 56.20%
Net Income Q/Q Growth
80.03% -7.81% 29.10%
EPS Q/Q Growth
77.78% -5.66% 25.00%
Operating Cash Flow Q/Q Growth
298.44% -82.90% 123.61%
Free Cash Flow Firm Q/Q Growth
1,830.94% -35.98% 68.88%
Invested Capital Q/Q Growth
-14.99% -2.38% -3.83%
Profitability Metrics
- - -
Gross Margin
12.98% 5.97% 13.94%
EBITDA Margin
5.98% 9.31% 1.26%
Operating Margin
1.19% 5.99% -3.23%
EBIT Margin
0.68% 4.54% -3.12%
Profit (Net Income) Margin
-0.26% 5.07% 3.75%
Tax Burden Percent
-135.82% 68.22% 62.13%
Interest Burden Percent
28.01% 163.53% -193.55%
Effective Tax Rate
235.82% 31.78% 37.87%
Return on Invested Capital (ROIC)
-1.22% 3.84% -2.42%
ROIC Less NNEP Spread (ROIC-NNEP)
3.79% -33.85% -28.21%
Return on Net Nonoperating Assets (RNNOA)
0.97% 0.81% 5.98%
Return on Equity (ROE)
-0.24% 4.65% 3.56%
Cash Return on Invested Capital (CROIC)
16.52% 37.73% -2.10%
Operating Return on Assets (OROA)
0.33% 2.44% -1.99%
Return on Assets (ROA)
-0.12% 2.72% 2.39%
Return on Common Equity (ROCE)
-0.21% 4.12% 3.18%
Return on Equity Simple (ROE_SIMPLE)
-0.28% 5.11% 3.96%
Net Operating Profit after Tax (NOPAT)
-2.99 7.36 -3.84
NOPAT Margin
-1.62% 4.09% -2.00%
Net Nonoperating Expense Percent (NNEP)
-5.01% 37.70% 25.79%
Return On Investment Capital (ROIC_SIMPLE)
-1.04% 3.19% -1.65%
Cost of Revenue to Revenue
87.02% 94.03% 86.06%
SG&A Expenses to Revenue
11.82% 14.71% 14.34%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.78% -0.03% 17.17%
Earnings before Interest and Taxes (EBIT)
1.25 8.17 -5.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
11 17 2.41
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.21 1.42 2.56
Price to Tangible Book Value (P/TBV)
1.27 1.49 2.65
Price to Revenue (P/Rev)
1.11 1.41 2.42
Price to Earnings (P/E)
0.00 28.47 64.15
Dividend Yield
2.60% 2.13% 1.17%
Earnings Yield
0.00% 3.51% 1.56%
Enterprise Value to Invested Capital (EV/IC)
1.16 1.47 2.78
Enterprise Value to Revenue (EV/Rev)
1.40 1.30 2.30
Enterprise Value to EBITDA (EV/EBITDA)
23.43 13.97 182.83
Enterprise Value to EBIT (EV/EBIT)
207.68 28.62 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 31.80 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
17.45 0.00 24.66
Enterprise Value to Free Cash Flow (EV/FCFF)
6.37 3.24 0.00
Leverage & Solvency
- - -
Debt to Equity
0.55 0.20 0.20
Long-Term Debt to Equity
0.54 0.20 0.20
Financial Leverage
0.26 -0.02 -0.21
Leverage Ratio
1.95 1.71 1.49
Compound Leverage Factor
0.54 2.79 -2.88
Debt to Total Capital
35.55% 16.98% 16.70%
Short-Term Debt to Total Capital
0.58% 0.16% 0.23%
Long-Term Debt to Total Capital
34.96% 16.82% 16.47%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
7.53% 9.12% 8.79%
Common Equity to Total Capital
56.92% 73.90% 74.52%
Debt to EBITDA
9.58 2.45 16.86
Net Debt to EBITDA
2.91 -2.47 -18.25
Long-Term Debt to EBITDA
9.42 2.43 16.62
Debt to NOPAT
-35.40 5.57 -10.58
Net Debt to NOPAT
-10.74 -5.63 11.45
Long-Term Debt to NOPAT
-34.82 5.52 -10.43
Altman Z-Score
1.26 2.27 3.52
Noncontrolling Interest Sharing Ratio
11.56% 11.33% 10.76%
Liquidity Ratios
- - -
Current Ratio
0.96 0.91 0.74
Quick Ratio
0.52 0.67 0.58
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
41 72 -3.33
Operating Cash Flow to CapEx
0.00% 0.00% 213.30%
Free Cash Flow to Firm to Interest Expense
17.73 146.27 -3.46
Operating Cash Flow to Interest Expense
6.47 -32.13 18.58
Operating Cash Flow Less CapEx to Interest Expense
13.94 151.71 9.87
Efficiency Ratios
- - -
Asset Turnover
0.49 0.54 0.64
Accounts Receivable Turnover
8.59 9.42 10.70
Inventory Turnover
19.90 30.82 78.27
Fixed Asset Turnover
0.79 0.94 1.19
Accounts Payable Turnover
12.08 16.46 19.22
Days Sales Outstanding (DSO)
42.49 38.76 34.11
Days Inventory Outstanding (DIO)
18.34 11.84 4.66
Days Payable Outstanding (DPO)
30.22 22.17 18.99
Cash Conversion Cycle (CCC)
30.61 28.43 19.78
Capital & Investment Metrics
- - -
Invested Capital
224 159 159
Invested Capital Turnover
0.75 0.94 1.21
Increase / (Decrease) in Invested Capital
-44 -65 -0.51
Enterprise Value (EV)
259 234 440
Market Capitalization
204 253 463
Book Value per Share
$9.56 $9.93 $10.03
Tangible Book Value per Share
$9.06 $9.47 $9.66
Total Capital
298 242 243
Total Debt
106 41 41
Total Long-Term Debt
104 41 40
Net Debt
32 -41 -44
Capital Expenditures (CapEx)
-17 -91 8.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.86 -6.38 -11
Debt-free Net Working Capital (DFNWC)
-0.01 -2.75 -8.40
Net Working Capital (NWC)
-1.74 -3.13 -8.96
Net Nonoperating Expense (NNE)
-2.52 -1.76 -11
Net Nonoperating Obligations (NNO)
32 -41 -44
Total Depreciation and Amortization (D&A)
9.80 8.58 8.37
Debt-free, Cash-free Net Working Capital to Revenue
-0.47% -3.55% -5.95%
Debt-free Net Working Capital to Revenue
0.00% -1.53% -4.39%
Net Working Capital to Revenue
-0.94% -1.74% -4.68%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.04) $0.50 $0.40
Adjusted Weighted Average Basic Shares Outstanding
17.51M 17.60M 17.72M
Adjusted Diluted Earnings per Share
($0.04) $0.50 $0.40
Adjusted Weighted Average Diluted Shares Outstanding
17.51M 17.60M 17.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
17.68M 17.99M 18.08M
Normalized Net Operating Profit after Tax (NOPAT)
-1.61 -14 -3.75
Normalized NOPAT Margin
-0.87% -7.71% -1.96%
Pre Tax Income Margin
0.19% 7.43% 6.03%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.54 16.54 -6.21
NOPAT to Interest Expense
-1.30 14.89 -3.99
EBIT Less CapEx to Interest Expense
8.01 200.38 -14.92
NOPAT Less CapEx to Interest Expense
6.16 198.73 -12.70
Payout Ratios
- - -
Dividend Payout Ratio
-1,227.00% 64.53% 82.34%
Augmented Payout Ratio
-1,227.00% 64.53% 82.34%

Quarterly Metrics and Ratios for Limoneira

This table displays calculated financial ratios and metrics derived from Limoneira's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
19.95% 18.40% -3.50% 2.82% -10.91% 4.48% 4.83% -7.21% 20.59% 5.86% -13.66%
EBITDA Growth
131.76% 85.88% 464.14% -131.44% -98.12% -1,207.22% -122.03% -46.97% 4,258.04% 91.30% 41.41%
EBIT Growth
225.10% 54.26% 343.86% -237.46% -115.93% -228.15% -133.19% -22.28% 610.09% 71.44% 30.92%
NOPAT Growth
220.77% 70.75% 368.76% -252.55% -114.24% -413.51% -130.15% 3.75% 658.25% 71.61% 30.97%
Net Income Growth
131.07% 40.72% 335.15% -203.69% -117.06% -27.92% -123.67% 502.15% 597.28% 45.72% 16.48%
EPS Growth
100.00% 50.00% 321.05% -225.00% -117.50% -21.43% -125.00% 450.00% 600.00% 47.06% 14.29%
Operating Cash Flow Growth
-0.66% 154.34% -159.62% -60.77% -51.53% -183.92% 51.53% -210.08% 319.49% 300.70% -25.71%
Free Cash Flow Firm Growth
-67.73% 3,182.17% 3,315.19% 1,010.50% 1,335.87% 37.47% -105.32% -98.70% -95.85% -102.44% -31.16%
Invested Capital Growth
0.26% -16.30% -38.61% -37.06% -38.15% -28.98% 0.66% -2.30% 1.19% -0.32% 2.88%
Revenue Q/Q Growth
26.04% -32.70% -4.43% 26.83% 9.21% -21.08% -4.11% 12.27% 41.92% -30.71% -21.79%
EBITDA Q/Q Growth
163.10% -104.30% 4,519.07% -106.29% 115.76% -3,083.53% 25.54% 58.02% 567.33% -105.96% -401.36%
EBIT Q/Q Growth
315.65% -126.62% 889.42% -115.74% 51.83% -448.41% 20.17% 42.02% 300.94% -130.71% -93.09%
NOPAT Q/Q Growth
329.75% -117.34% 1,461.30% -115.03% 59.89% -525.56% 20.07% 52.00% 332.63% -131.81% -94.33%
Net Income Q/Q Growth
365.97% -137.75% 661.81% -110.49% 23.31% -182.96% -3.96% 278.27% -5.17% -130.89% -59.95%
EPS Q/Q Growth
400.00% -135.00% 700.00% -111.90% 30.00% -142.86% -23.53% 266.67% 0.00% -125.71% -100.00%
Operating Cash Flow Q/Q Growth
72.51% -67.62% -641.81% 112.96% 113.14% -156.05% -212.95% 70.56% 912.20% -73.18% -296.02%
Free Cash Flow Firm Q/Q Growth
-19.43% 510.64% 190.02% -22.17% 4.18% -41.54% -111.23% 118.95% 233.17% -134.35% -504.73%
Invested Capital Q/Q Growth
-0.51% -14.99% -25.71% 0.16% -2.23% -2.38% 5.30% -2.79% 1.26% -3.83% 8.68%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
29.63% -1.73% -8.81% 20.56% 10.77% -3.53% 1.55% 9.35% 28.23% 9.21% 2.35%
EBITDA Margin
22.98% -1.47% 67.86% -3.37% 0.49% -18.36% -14.26% -5.33% 17.55% -1.51% -9.68%
Operating Margin
18.77% -4.76% 68.29% -8.03% -2.95% -23.39% -19.49% -10.48% 14.21% -6.27% -15.58%
EBIT Margin
18.79% -7.43% 61.40% -7.62% -3.36% -23.35% -19.44% -10.04% 14.21% -6.30% -15.55%
Profit (Net Income) Margin
12.43% -6.97% 40.99% -3.39% -2.38% -8.54% -9.25% 14.70% 9.82% -4.38% -8.95%
Tax Burden Percent
68.86% 83.11% 69.47% 64.12% 76.78% 73.28% 46.74% 55.66% 67.31% 120.15% 56.06%
Interest Burden Percent
96.07% 112.86% 96.09% 69.42% 92.29% 49.90% 101.86% -263.00% 102.63% 57.84% 102.68%
Effective Tax Rate
31.14% 0.00% 30.53% 0.00% 0.00% 0.00% 0.00% 44.34% 32.69% 0.00% 0.00%
Return on Invested Capital (ROIC)
8.77% -2.50% 39.75% -4.81% -1.73% -15.38% -14.85% -6.31% 11.03% -5.29% -11.95%
ROIC Less NNEP Spread (ROIC-NNEP)
8.30% -5.38% 25.81% 1.90% -3.13% -84.87% -19.70% -29.51% 10.64% -5.31% -14.50%
Return on Net Nonoperating Assets (RNNOA)
2.61% -1.38% 2.25% 0.15% -0.18% 2.02% 3.49% 5.70% -2.17% 1.12% 1.94%
Return on Equity (ROE)
11.38% -3.88% 42.00% -4.66% -1.91% -13.36% -11.36% -0.61% 8.86% -4.17% -10.00%
Cash Return on Invested Capital (CROIC)
-0.89% 16.52% 59.51% 55.33% 52.94% 37.73% -10.24% -7.72% -6.53% -2.10% -4.08%
Operating Return on Assets (OROA)
8.58% -3.61% 31.47% -3.98% -1.70% -12.54% -11.38% -5.61% 8.67% -4.02% -9.63%
Return on Assets (ROA)
5.68% -3.38% 21.01% -1.77% -1.20% -4.59% -5.42% 8.21% 5.99% -2.79% -5.54%
Return on Common Equity (ROCE)
10.09% -3.43% 37.31% -4.14% -1.70% -11.85% -10.13% -0.54% 7.92% -3.72% -8.90%
Return on Equity Simple (ROE_SIMPLE)
-1.36% 0.00% 11.49% 9.90% 5.37% 0.00% -5.83% -1.07% 3.02% 0.00% 4.42%
Net Operating Profit after Tax (NOPAT)
7.62 -1.32 18 -2.70 -1.08 -6.78 -5.42 -2.60 6.05 -1.93 -3.74
NOPAT Margin
12.92% -3.33% 47.44% -5.62% -2.07% -16.37% -13.65% -5.83% 9.56% -4.39% -10.91%
Net Nonoperating Expense Percent (NNEP)
0.46% 2.88% 13.93% -6.71% 1.40% 69.49% 4.85% 23.20% 0.39% 0.01% 2.55%
Return On Investment Capital (ROIC_SIMPLE)
- -0.46% - - - -2.94% -2.29% - - -0.83% -1.53%
Cost of Revenue to Revenue
70.37% 101.73% 108.81% 79.44% 89.23% 103.53% 98.45% 90.65% 71.77% 90.79% 97.65%
SG&A Expenses to Revenue
8.54% 12.76% 24.48% 12.49% 8.80% 15.80% 18.49% 16.52% 11.05% 13.13% 18.87%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
10.86% 3.03% -77.11% 28.59% 13.72% 19.86% 21.05% 19.83% 14.02% 15.49% 17.93%
Earnings before Interest and Taxes (EBIT)
11 -2.95 23 -3.66 -1.76 -9.67 -7.72 -4.48 9.00 -2.76 -5.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
14 -0.58 26 -1.62 0.26 -7.61 -5.67 -2.38 11 -0.66 -3.32
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.24 1.21 1.20 1.56 1.49 1.42 1.86 1.99 2.15 2.56 2.37
Price to Tangible Book Value (P/TBV)
1.31 1.27 1.26 1.64 1.56 1.49 1.95 2.08 2.24 2.65 2.46
Price to Revenue (P/Rev)
1.21 1.11 1.24 1.58 1.54 1.41 1.77 1.99 2.10 2.42 2.24
Price to Earnings (P/E)
0.00 0.00 10.57 15.99 28.30 28.47 0.00 0.00 70.65 64.15 53.97
Dividend Yield
2.46% 2.60% 2.34% 1.83% 1.96% 2.13% 1.68% 1.52% 1.36% 1.17% 1.30%
Earnings Yield
0.00% 0.00% 9.46% 6.25% 3.53% 3.51% 0.00% 0.00% 1.42% 1.56% 1.85%
Enterprise Value to Invested Capital (EV/IC)
1.16 1.16 1.23 1.63 1.56 1.47 1.89 2.09 2.29 2.78 2.40
Enterprise Value to Revenue (EV/Rev)
1.71 1.40 1.11 1.47 1.42 1.30 1.74 1.91 2.00 2.30 2.22
Enterprise Value to EBITDA (EV/EBITDA)
40.76 23.43 4.66 7.34 10.66 13.97 0.00 0.00 0.00 182.83 86.93
Enterprise Value to EBIT (EV/EBIT)
0.00 207.68 5.99 9.80 17.01 28.62 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 8.00 12.81 20.49 31.80 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
82.17 17.45 113.25 0.00 0.00 0.00 0.00 0.00 47.30 24.66 27.17
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 6.37 1.57 2.28 2.25 3.24 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.67 0.55 0.20 0.20 0.20 0.20 0.27 0.30 0.20 0.20 0.29
Long-Term Debt to Equity
0.66 0.54 0.19 0.20 0.20 0.20 0.26 0.30 0.19 0.20 0.29
Financial Leverage
0.31 0.26 0.09 0.08 0.06 -0.02 -0.18 -0.19 -0.20 -0.21 -0.13
Leverage Ratio
1.95 1.95 1.78 1.77 1.75 1.71 1.53 1.56 1.51 1.49 1.53
Compound Leverage Factor
1.88 2.20 1.71 1.23 1.62 0.85 1.56 -4.11 1.54 0.86 1.57
Debt to Total Capital
40.28% 35.55% 16.40% 16.52% 16.64% 16.98% 21.08% 23.14% 16.50% 16.70% 22.70%
Short-Term Debt to Total Capital
1.08% 0.58% 0.18% 0.18% 0.18% 0.16% 0.27% 0.24% 0.24% 0.23% 0.04%
Long-Term Debt to Total Capital
39.20% 34.96% 16.22% 16.34% 16.47% 16.82% 20.81% 22.90% 16.26% 16.47% 22.67%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
6.87% 7.53% 8.82% 8.89% 8.95% 9.12% 8.85% 8.41% 8.72% 8.79% 8.35%
Common Equity to Total Capital
52.84% 56.92% 74.78% 74.59% 74.41% 73.90% 70.07% 68.45% 74.78% 74.52% 68.95%
Debt to EBITDA
17.67 9.58 0.94 1.11 1.73 2.45 -3.56 -3.91 -8.96 16.86 12.19
Net Debt to EBITDA
8.92 2.91 -1.01 -1.13 -1.82 -2.47 1.88 2.40 9.00 -18.25 -5.27
Long-Term Debt to EBITDA
17.19 9.42 0.93 1.10 1.71 2.43 -3.51 -3.86 -8.83 16.62 12.17
Debt to NOPAT
-80.14 -35.40 1.62 1.94 3.33 5.57 -3.26 -3.63 -4.64 -10.58 -27.48
Net Debt to NOPAT
-40.47 -10.74 -1.74 -1.98 -3.50 -5.63 1.72 2.23 4.66 11.45 11.87
Long-Term Debt to NOPAT
-77.99 -34.82 1.60 1.92 3.29 5.52 -3.21 -3.59 -4.57 -10.43 -27.43
Altman Z-Score
1.29 1.22 2.18 2.31 2.23 2.08 2.42 2.32 3.16 3.56 3.05
Noncontrolling Interest Sharing Ratio
11.29% 11.56% 11.17% 11.25% 11.11% 11.33% 10.87% 10.79% 10.59% 10.76% 11.01%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.11 0.96 1.08 1.18 1.15 0.91 0.92 0.93 0.93 0.74 1.05
Quick Ratio
0.63 0.52 0.87 0.80 0.92 0.67 0.66 0.72 0.70 0.58 0.77
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
6.92 42 123 95 99 58 -6.53 1.24 4.12 -1.42 -8.56
Operating Cash Flow to CapEx
264.83% 0.00% 0.00% 75.30% 166.19% -247.51% -704.94% -228.74% 820.89% 253.44% -329.39%
Free Cash Flow to Firm to Interest Expense
8.97 40.73 104.62 0.00 412.51 754.78 -31.53 3.52 15.10 -10.89 -32.93
Operating Cash Flow to Interest Expense
15.65 3.77 -18.08 0.00 24.29 -42.62 -49.62 -8.62 89.97 50.67 -49.66
Operating Cash Flow Less CapEx to Interest Expense
9.74 27.54 66.66 0.00 9.68 -59.84 -56.66 -12.38 79.01 30.68 -64.74
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.46 0.49 0.51 0.52 0.50 0.54 0.59 0.56 0.61 0.64 0.62
Accounts Receivable Turnover
8.12 8.59 7.83 7.61 7.72 9.42 8.85 7.67 7.75 10.70 9.33
Inventory Turnover
26.33 19.90 41.47 57.56 37.26 30.82 60.91 54.84 56.72 78.27 67.64
Fixed Asset Turnover
0.73 0.79 0.89 0.92 0.88 0.94 1.10 1.10 1.17 1.19 1.15
Accounts Payable Turnover
10.24 12.08 10.47 10.20 14.01 16.46 14.01 14.29 20.47 19.22 16.86
Days Sales Outstanding (DSO)
44.96 42.49 46.62 47.96 47.28 38.76 41.26 47.57 47.10 34.11 39.14
Days Inventory Outstanding (DIO)
13.86 18.34 8.80 6.34 9.80 11.84 5.99 6.66 6.44 4.66 5.40
Days Payable Outstanding (DPO)
35.66 30.22 34.88 35.77 26.05 22.17 26.05 25.55 17.83 18.99 21.65
Cash Conversion Cycle (CCC)
23.16 30.61 20.54 18.53 31.03 28.43 21.21 28.68 35.70 19.78 22.89
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
263 224 166 167 163 159 167 163 165 159 172
Invested Capital Turnover
0.68 0.75 0.84 0.86 0.84 0.94 1.09 1.08 1.15 1.21 1.10
Increase / (Decrease) in Invested Capital
0.69 -44 -105 -98 -100 -65 1.11 -3.84 1.93 -0.51 4.82
Enterprise Value (EV)
306 259 204 272 253 234 316 340 378 440 413
Market Capitalization
216 204 226 292 275 253 322 355 397 463 417
Book Value per Share
$9.81 $9.56 $10.67 $10.46 $10.24 $9.93 $9.82 $9.88 $10.23 $10.03 $9.73
Tangible Book Value per Share
$9.30 $9.06 $10.16 $9.96 $9.76 $9.47 $9.37 $9.45 $9.85 $9.66 $9.39
Total Capital
329 298 252 250 247 242 247 260 246 243 255
Total Debt
133 106 41 41 41 41 52 60 41 41 58
Total Long-Term Debt
129 104 41 41 41 41 51 60 40 40 58
Net Debt
67 32 -44 -42 -43 -41 -28 -37 -41 -44 -25
Capital Expenditures (CapEx)
4.56 -25 -99 3.65 3.52 1.33 1.46 1.32 2.99 2.60 3.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)
6.92 -0.86 -8.84 -2.42 -4.83 -6.38 -2.21 -3.47 -3.23 -11 0.22
Debt-free Net Working Capital (DFNWC)
7.92 -0.01 3.63 7.42 6.18 -2.75 -1.69 -2.07 -2.14 -8.40 1.35
Net Working Capital (NWC)
4.36 -1.74 3.18 6.97 5.74 -3.13 -2.35 -2.69 -2.73 -8.96 1.25
Net Nonoperating Expense (NNE)
0.29 1.44 2.45 -1.07 0.17 -3.25 -1.74 -9.16 -0.16 -0.01 -0.67
Net Nonoperating Obligations (NNO)
67 32 -44 -42 -43 -41 -28 -37 -41 -44 -25
Total Depreciation and Amortization (D&A)
2.47 2.37 2.45 2.04 2.02 2.07 2.06 2.10 2.12 2.10 2.02
Debt-free, Cash-free Net Working Capital to Revenue
3.88% -0.47% -4.82% -1.31% -2.71% -3.55% -1.22% -1.95% -1.71% -5.95% 0.12%
Debt-free Net Working Capital to Revenue
4.44% 0.00% 1.98% 4.02% 3.47% -1.53% -0.93% -1.16% -1.13% -4.39% 0.72%
Net Working Capital to Revenue
2.45% -0.94% 1.73% 3.78% 3.22% -1.74% -1.30% -1.51% -1.44% -4.68% 0.67%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.41 ($0.15) $0.87 ($0.10) ($0.07) ($0.20) ($0.21) $0.36 $0.36 ($0.11) ($0.18)
Adjusted Weighted Average Basic Shares Outstanding
17.53M 17.51M 17.57M 17.60M 17.62M 17.60M 17.63M 17.71M 17.76M 17.72M 17.79M
Adjusted Diluted Earnings per Share
$0.40 ($0.14) $0.84 ($0.10) ($0.07) ($0.17) ($0.21) $0.35 $0.35 ($0.09) ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding
18.33M 17.51M 18.38M 17.60M 17.62M 17.60M 17.63M 18.36M 18.36M 17.72M 17.79M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
17.72M 17.68M 17.83M 17.98M 17.98M 17.99M 18.00M 18.01M 18.05M 18.08M 18.05M
Normalized Net Operating Profit after Tax (NOPAT)
7.78 -4.82 -9.63 2.01 -0.00 -6.54 -5.54 -2.58 6.48 -2.19 -3.75
Normalized NOPAT Margin
13.21% -12.16% -25.40% 4.18% -0.01% -15.78% -13.94% -5.77% 10.23% -4.99% -10.92%
Pre Tax Income Margin
18.05% -8.39% 59.00% -5.29% -3.10% -11.65% -19.80% 26.40% 14.59% -3.64% -15.97%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
14.34 -2.84 19.86 0.00 -7.32 -125.64 -37.31 -12.76 32.96 -21.25 -20.52
NOPAT to Interest Expense
9.86 -1.27 15.34 0.00 -4.50 -88.09 -26.19 -7.41 22.17 -14.81 -14.39
EBIT Less CapEx to Interest Expense
8.44 20.93 104.60 0.00 -21.94 -142.86 -44.35 -16.52 22.00 -41.25 -35.60
NOPAT Less CapEx to Interest Expense
3.96 22.50 100.08 0.00 -19.12 -105.31 -33.23 -11.18 11.21 -34.81 -29.47
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-244.63% -1,227.00% 26.89% 31.67% 59.38% 64.53% -58.41% -308.85% 106.19% 82.34% 75.96%
Augmented Payout Ratio
-244.63% -1,227.00% 26.89% 31.67% 59.38% 64.53% -58.41% -308.85% 106.19% 82.34% 75.96%

Frequently Asked Questions About Limoneira's Financials

When does Limoneira's financial year end?

According to the most recent income statement we have on file, Limoneira's fiscal year ends in October. Their fiscal year 2024 ended on October 31, 2024.

How has Limoneira's net income changed over the last 2 years?

Limoneira's net income appears to be on an upward trend, with a most recent value of $7.17 million in 2024, falling from -$474 thousand in 2022. The previous period was $9.12 million in 2023.

What is Limoneira's operating income?
Limoneira's total operating income in 2024 was -$6.18 million, based on the following breakdown:
  • Total Gross Profit: $26.70 million
  • Total Operating Expenses: $32.87 million
How has Limoneira revenue changed over the last 2 years?

Over the last 2 years, Limoneira's total revenue changed from $184.61 million in 2022 to $191.50 million in 2024, a change of 3.7%.

How much debt does Limoneira have?

Limoneira's total liabilities were at $96.31 million at the end of 2024, a 4.4% decrease from 2023, and a 45.5% decrease since 2022.

How much cash does Limoneira have?

In the past 2 years, Limoneira's cash and equivalents has ranged from $857 thousand in 2022 to $3.63 million in 2023, and is currently $3.00 million as of their latest financial filing in 2024.

How has Limoneira's book value per share changed over the last 2 years?

Over the last 2 years, Limoneira's book value per share changed from 9.56 in 2022 to 10.03 in 2024, a change of 4.9%.



This page (NASDAQ:LMNR) was last updated on 4/25/2025 by MarketBeat.com Staff
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