Limoneira Co - Understand $lmnr stock

$LMNR Market Cap: $490.3 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$147.6M

TTM

Gross Margin

13.04%

TTM

Net Earnings

$9.575M

TTM

Current Assets

$25.85M

Q4 2024

Current Liabilities

$34.80M

Q4 2024

Current Ratio

74.26%

Q4 2024

Total Assets

$298.8M

Q4 2024

Total Liabilities

$96.31M

Q4 2024

Book Value

$202.5M

Q4 2024

Cash

$2.996M

Q4 2024

P/E

51.21

Nov 29, 2024 EST

Free Cash Flow

$4.545M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$191.5M	$179.9M	$184.6M	$166.0M	$164.6M	$171.4M	$129.4M	$121.3M	$111.8M	$100.3M	$103.5M	$84.88M	$65.83M	$52.50M	$54.28M	$34.80M	$53.50M	$48.30M
YoY Change	6.45%	-2.55%	11.19%	0.89%	-3.99%	32.46%	6.66%	8.52%	11.44%	-3.05%	21.89%	28.95%	25.4%	-3.3%	55.99%	-34.95%	10.77%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$191.5M	$179.9M	$184.6M	$166.0M	$164.6M	$171.4M	$129.4M	$121.3M	$111.8M	$100.3M	$103.5M	$84.88M	$65.83M	$52.50M	$54.28M	$34.80M	$53.50M	$48.30M
Cost Of Revenue	$164.8M	$169.2M	$160.7M	$148.5M	$157.3M	$152.4M	$98.08M	$91.16M	$83.60M	$77.19M	$74.33M	$63.61M	$47.30M	$35.18M	$31.14M	$29.40M	$38.00M	$35.30M
Gross Profit	$26.70M	$10.73M	$23.95M	$17.54M	$7.278M	$19.03M	$31.31M	$30.15M	$28.19M	$23.13M	$29.14M	$21.28M	$18.53M	$17.32M	$23.15M	$5.400M	$15.50M	$13.00M
Gross Profit Margin	13.94%	5.97%	12.98%	10.56%	4.42%	11.1%	24.2%	24.85%	25.21%	23.05%	28.16%	25.07%	28.15%	32.98%	42.64%	15.52%	28.97%	26.92%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$27.46M	$26.46M	$21.82M	$19.43M	$21.28M	$21.17M	$16.05M	$13.95M	$13.32M	$13.77M	$14.34M	$11.85M	$10.52M	$9.328M	$11.01M	$6.700M	$8.300M	$9.600M
YoY Change	3.81%	21.27%	12.29%	-8.71%	0.52%	31.88%	15.1%	4.72%	-3.29%	-3.93%	20.98%	12.67%	12.75%	-15.31%	64.39%	-19.28%	-13.54%
% of Gross Profit	102.88%	246.51%	91.07%	110.79%	292.39%	111.27%	51.27%	46.26%	47.26%	59.55%	49.2%	55.69%	56.76%	53.87%	47.58%	124.07%	53.55%	73.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.374M	$8.576M	$9.798M	$9.812M	$10.10M	$8.633M	$7.275M	$6.467M	$5.339M	$4.086M	$3.448M	$2.380M	$2.118M	$2.195M	$2.321M	$2.320M	$2.430M	$2.270M
YoY Change	-2.36%	-12.47%	-0.14%	-2.82%	16.96%	18.67%	12.49%	21.13%	30.67%	18.5%	44.87%	12.37%	-3.51%	-5.43%	0.04%	-4.53%	7.05%
% of Gross Profit	31.37%	79.91%	40.9%	55.96%	138.73%	45.37%	23.24%	21.45%	18.94%	17.67%	11.83%	11.19%	11.43%	12.68%	10.03%	42.96%	15.68%	17.46%
Operating Expenses	$27.46M	$26.46M	$21.82M	$19.43M	$21.28M	$21.17M	$16.05M	$13.95M	$13.32M	$13.77M	$14.34M	$11.85M	$10.52M	$9.328M	$11.01M	$6.700M	$8.300M	$9.600M
YoY Change	3.81%	21.27%	12.29%	-8.71%	0.52%	31.88%	15.1%	4.72%	-3.29%	-3.93%	20.98%	12.67%	12.75%	-15.31%	64.39%	-19.28%	-13.54%
Operating Profit	-$6.178M	$10.78M	$2.201M	-$6.333M	-$19.01M	-$5.514M	$9.486M	$11.86M	$9.188M	$4.583M	$9.893M	$5.398M	$4.556M	$1.010M	$3.123M	-$1.300M	$7.200M	$3.400M
YoY Change	-157.29%	389.91%	-134.75%	-66.68%	244.72%	-158.13%	-20.04%	29.11%	100.48%	-53.67%	83.27%	18.48%	351.09%	-67.66%	-340.23%	-118.06%	111.76%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense		$4.988M	-$1.101M	$1.501M	$2.048M	$2.341M	$1.323M	$1.778M	$1.409M	$148.0K	$0.00	$124.0K	$508.0K	$1.260M	$1.632M	-$500.0K	-$500.0K	$200.0K
YoY Change		-553.04%	-173.35%	-26.71%	-12.52%	76.95%	-25.59%	26.19%	852.03%		-100.0%	-75.59%	-59.68%	-22.79%	-426.4%	0.0%	-350.0%
% of Operating Profit		46.26%	-50.02%				13.95%	14.99%	15.34%	3.23%	0.0%	2.3%	11.15%	124.75%	52.26%		-6.94%	5.88%
Other Income/Expense, Net	$17.73M	$2.581M	-$1.852M	$2.170M	-$7.427M	-$1.049M	$3.997M	-$1.237M	$4.137M	$6.473M	$671.0K	$2.743M	$572.0K	$1.214M	-$3.217M	$200.0K	$400.0K	$0.00
YoY Change	586.75%	-239.36%	-185.35%	-129.22%	608.01%	-126.24%	-423.12%	-129.9%	-36.09%	864.68%	-75.54%	379.55%	-52.88%	-137.74%	-1708.5%	-50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$11.55M	$13.36M	$349.0K	-$4.163M	-$26.44M	-$6.563M	$13.48M	$10.63M	$13.33M	$11.06M	$10.56M	$8.141M	$5.128M	$2.224M	-$94.00K	-$5.000M	$5.700M	$3.500M
YoY Change	-13.6%	3729.23%	-108.38%	-84.25%	302.79%	-148.68%	26.89%	-20.26%	20.52%	4.66%	29.76%	58.76%	130.58%	-2465.96%	-98.12%	-187.72%	62.86%
Income Tax	$4.373M	$4.247M	$823.0K	-$266.0K	-$8.494M	-$1.097M	-$6.729M	$4.077M	$5.267M	$3.974M	$3.573M	$3.235M	$1.978M	$707.0K	-$72.00K	-$2.300M	$2.100M	$1.200M
% Of Pretax Income	37.87%	31.78%	235.82%				-49.91%	38.37%	39.53%	35.94%	33.82%	39.74%	38.57%	31.79%			36.84%	34.29%
Net Earnings	$7.716M	$9.400M	-$236.0K	-$3.441M	-$16.44M	-$5.943M	$20.19M	$6.595M	$8.058M	$7.082M	$6.991M	$4.906M	$3.150M	$1.598M	$323.0K	-$2.900M	$3.500M	$2.100M
YoY Change	-17.91%	-4083.05%	-93.14%	-79.06%	176.54%	-129.44%	206.11%	-18.16%	13.78%	1.3%	42.5%	55.75%	97.12%	394.74%	-111.14%	-182.86%	66.67%
Net Earnings / Revenue	4.03%	5.23%	-0.13%	-2.07%	-9.99%	-3.47%	15.6%	5.44%	7.21%	7.06%	6.76%	5.78%	4.79%	3.04%	0.6%	-8.33%	6.54%	4.35%
Basic Earnings Per Share	$0.40	$0.50	-$0.04	-$0.23	-$0.96	-$0.37	$1.26	$0.42	$0.52	$0.46	$0.46	$0.36	$0.26	$0.12	$0.01
Diluted Earnings Per Share	$0.40	$0.50	-$0.04	-$0.23	-$0.96	-$0.37	$1.25	$0.42	$0.52	$0.46	$0.46	$0.36	$0.26	$0.12	$0.01	-$258.9K	$312.5K	$189.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$3.631M	$4.745M	$6.397M	$2.800M	$600.0K	$600.0K	$500.0K	$0.00	$0.00	$100.0K	$100.0K	$0.00	$0.00	$300.0K	$600.0K	$100.0K
YoY Change	-23.48%	-25.82%	128.46%	366.67%	0.0%	20.0%			-100.0%	0.0%			-100.0%	-50.0%	500.0%
Cash & Equivalents																$100.0K
Short-Term Investments
Other Short-Term Assets	$6.616M	$16.66M	$14.86M	$13.20M	$15.20M	$11.90M	$10.30M	$6.300M	$6.300M	$7.500M	$7.100M	$4.400M	$2.300M	$2.300M	$1.800M	$2.300M
YoY Change	-60.3%	12.12%	12.59%	-13.16%	27.73%	15.53%	63.49%	0.0%	-16.0%	5.63%	61.36%	91.3%	0.0%	27.78%	-21.74%
Inventory						$1.200M	$800.0K
Prepaid Expenses
Receivables	$14.46M	$15.65M	$17.48M	$16.30M	$18.10M	$14.10M	$11.00M	$9.300M	$7.400M	$7.200M	$6.400M	$4.300M	$2.400M	$3.400M	$3.700M	$2.800M
Other Receivables	$5.520M	$475.0K	$3.347M	$10.20M	$1.200M	$3.200M	$500.0K	$2.800M	$0.00	$1.200M	$0.00	$700.0K	$1.700M	$1.400M	$1.600M	$2.500M
Total Short-Term Assets	$30.23M	$37.54M	$42.09M	$42.50M	$35.10M	$31.00M	$23.10M	$18.50M	$13.80M	$16.00M	$13.60M	$9.400M	$6.500M	$7.400M	$7.600M	$7.700M
YoY Change	-19.48%	-10.82%	-0.97%	21.08%	13.23%	34.2%	24.86%	34.06%	-13.75%	17.65%	44.68%	44.62%	-12.16%	-2.63%	-1.3%
Property, Plant & Equipment	$175.3M	$239.6M	$268.4M	$266.3M	$265.7M	$332.8M	$269.3M	$254.2M	$225.0M	$193.5M	$169.6M	$131.2M	$121.8M	$121.7M	$106.9M	$109.0M
YoY Change	-26.85%	-10.73%	0.8%	0.23%	-20.16%	23.58%	5.94%	12.98%	16.28%	14.09%	29.27%	7.72%	0.08%	13.84%	-1.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$78.82M	$72.86M	$64.07M	$61.20M	$75.60M	$48.00M	$40.90M	$28.30M	$25.60M	$31.60M	$20.10M	$26.40M	$25.40M	$24.90M	$14.70M	$13.00M
YoY Change	8.18%	13.71%	4.69%	-19.05%	57.5%	17.36%	44.52%	10.55%	-18.99%	57.21%	-23.86%	3.94%	2.01%	69.39%	13.08%
Other Assets	$8.716M	$9.690M	$7.828M	$6.700M	$9.300M	$1.200M	$1.300M	$1.100M	$1.800M	$1.600M	$1.900M	$1.800M	$1.700M	$1.700M	$8.800M	$7.300M
YoY Change	-10.05%	23.79%	16.84%	-27.96%	675.0%	-7.69%	18.18%	-38.89%	12.5%	-15.79%	5.56%	5.88%	0.0%	-80.68%	20.55%
Total Long-Term Assets	$271.0M	$331.0M	$350.2M	$347.1M	$364.8M	$390.3M	$315.9M	$286.9M	$255.6M	$231.6M	$196.3M	$163.2M	$152.5M	$152.0M	$134.3M	$133.3M
YoY Change	-18.13%	-5.48%	0.89%	-4.85%	-6.53%	23.55%	10.11%	12.25%	10.36%	17.98%	20.28%	7.02%	0.33%	13.18%	0.75%
Total Assets	$301.2M	$368.5M	$392.3M	$389.6M	$399.9M	$421.3M	$339.0M	$305.4M	$269.4M	$247.6M	$209.9M	$172.6M	$159.0M	$159.4M	$141.9M	$141.0M
YoY Change
Accounts Payable	$9.892M	$10.66M	$8.963M	$5.800M	$5.000M	$6.100M	$6.300M	$5.600M	$6.600M	$6.400M	$4.800M	$3.700M	$2.700M	$2.000M	$1.700M	$2.300M
YoY Change	-7.23%	18.97%	54.53%	16.0%	-18.03%	-3.17%	12.5%	-15.15%	3.13%	33.33%	29.73%	37.04%	35.0%	17.65%	-26.09%
Accrued Expenses	$6.109M	$8.670M	$5.090M	$3.900M	$3.500M	$3.900M	$3.300M	$3.200M	$4.800M	$7.500M	$6.300M	$4.000M	$2.400M	$2.800M	$2.100M	$3.800M
YoY Change	-29.54%	70.33%	30.51%	11.43%	-10.26%	18.18%	3.13%	-33.33%	-36.0%	19.05%	57.5%	66.67%	-14.29%	33.33%	-44.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$700.0K	$2.000M	$2.721M	$3.300M	$3.000M	$3.100M	$3.000M	$2.500M	$600.0K	$600.0K	$600.0K	$800.0K	$700.0K	$600.0K	$500.0K	$400.0K
YoY Change	-65.0%	-26.5%	-17.55%	10.0%	-3.23%	3.33%	20.0%	316.67%	0.0%	0.0%	-25.0%	14.29%	16.67%	20.0%	25.0%
Total Short-Term Liabilities	$33.36M	$39.27M	$35.32M	$31.50M	$31.70M	$27.10M	$23.60M	$23.80M	$19.70M	$21.10M	$14.70M	$11.60M	$6.800M	$6.300M	$5.200M	$7.300M
YoY Change	-15.06%	11.18%	12.14%	-0.63%	16.97%	14.83%	-0.84%	20.81%	-6.64%	43.54%	26.72%	70.59%	7.94%	21.15%	-28.77%
Long-Term Debt	$41.23M	$104.8M	$131.2M	$122.6M	$105.9M	$77.00M	$102.1M	$88.20M	$89.10M	$67.80M	$61.60M	$88.90M	$82.10M	$85.30M	$69.30M	$65.20M
YoY Change	-60.66%	-20.15%	7.04%	15.77%	37.53%	-24.58%	15.76%	-1.01%	31.42%	10.06%	-30.71%	8.28%	-3.75%	23.09%	6.29%
Other Long-Term Liabilities	$3.953M	$9.092M	$3.617M	$6.600M	$5.500M	$62.00M	$34.30M	$29.50M	$7.600M	$6.300M	$4.500M	$9.000M	$7.900M	$7.200M	$6.900M	$2.100M
YoY Change	-56.52%	151.37%	-45.2%	20.0%	-91.13%	80.76%	16.27%	288.16%	20.63%	40.0%	-50.0%	13.92%	9.72%	4.35%	228.57%
Total Long-Term Liabilities	$45.18M	$113.9M	$134.9M	$129.2M	$111.4M	$139.0M	$136.4M	$117.7M	$96.70M	$74.10M	$66.10M	$97.90M	$90.00M	$92.50M	$76.20M	$67.30M
YoY Change	-60.33%	-15.55%	4.38%	15.98%	-19.86%	1.91%	15.89%	21.72%	30.5%	12.1%	-32.48%	8.78%	-2.7%	21.39%	13.22%
Total Liabilities	$111.9M	$188.3M	$205.0M	$196.8M	$182.8M	$192.0M	$192.0M	$166.7M	$135.8M	$117.0M	$99.30M	$119.9M	$107.0M	$107.3M	$90.10M	$86.20M
YoY Change	-40.55%	-8.16%	4.16%	7.66%	-4.79%	0.0%	15.18%	22.75%	16.07%	17.82%	-17.18%	12.06%	-0.28%	19.09%	4.52%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	17.72M shares	17.60M shares	17.51M shares	17.56M shares	17.67M shares	17.58M shares	15.58M shares	14.32M shares	14.17M shares	14.12M shares	14.06M shares	12.78M shares	11.20M shares	11.21M shares	11.21M
Diluted Shares Outstanding	17.72M shares	17.60M shares	17.51M shares	17.56M shares	17.67M shares	17.58M shares	16.21M shares	14.32M shares	14.17M shares	14.12M shares	14.06M shares	12.78M shares	11.20M shares	11.21M shares	11.21M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $490.29 Million

About Limoneira CO

Limoneira Co. is an agribusiness and real estate development company, which engages in the innovation of the agricultural citrus industry in California. The company is headquartered in Santa Paula, California and currently employs 257 full-time employees. The company went IPO on 2001-11-08. The firm's operations consist of fruit production, sales and marketing, rental operations, real estate, and capital investment activities. The company operates in three business divisions: agribusiness, rental operations, and real estate development. The agribusiness division is comprised of four segments: fresh lemons, lemon packing, avocados, and other agribusiness, which includes oranges, specialty citrus and other crops. The agribusiness division includes its core operations of farming, harvesting, lemon packing and lemon sales operations. The rental operations division includes its residential and commercial rentals, leased land operations and organic recycling. The real estate development division includes its investments in real estate development projects. The company markets and sells citrus directly to food service, wholesale, and retail customers throughout the United States, Canada, Asia, Australia, and other international markets.

Industry: Agricultural Production-Crops Peers: ALICO, INC. AppHarvest, Inc. Archer-Daniels-Midland Co Benson Hill, Inc. CHS INC FRESH DEL MONTE PRODUCE INC Global Clean Energy Holdings, Inc. Golden Growers Cooperative Local Bounti Corporation/DE