← Limoneira CO LMNR
Market Price
$13.80
Market Cap
$249.97M
P/E Ratio
N/A
Revenue (FY 2025)
↓-16.6% YoY
$159.72M
3-Yr CAGR: -4.7%
Net Income
↓-307.1% YoY
-$15.98M
Net Margin: -10.0%
Free Cash Flow
↓-331.6% YoY
-$19.55M
FCF Yield: -7.82%
EPS (Diluted)
↓-332.5% YoY
$-0.93
Basic: $-0.93
Return on Equity
Efficiency
-82.7%
ROA: -359.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LMNR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $106.1M | — | $28.2M | $8.1M | — | $0.52 | — | $14.3M | $-1.9M | — |
| FY 2017 | $115.9M | +9.2% | $30.1M | $6.6M | -18.2% | $0.42 | -19.2% | $18.5M | $5.6M | +386.5% |
| FY 2018 | $129.4M | +11.7% | $25.5M | $20.2M | +206.1% | $1.25 | +197.6% | $18.4M | $4.5M | -18.9% |
| FY 2019 | $171.4M | +32.5% | $15.7M | $-5.9M | -129.4% | $-0.37 | -129.6% | $1.4M | $-14.5M | -420.6% |
| FY 2020 | $164.6M | -4.0% | $2.7M | $-16.4M | -176.5% | $-0.96 | -159.5% | $-11.3M | $-21.9M | -51.1% |
| FY 2021 | $166.0M | +0.9% | $12.9M | $-3.4M | +79.1% | $-0.23 | +76.0% | $9.6M | $-0.2M | +99.0% |
| FY 2022 | $184.6M | +11.2% | $18.6M | $-0.2M | +93.1% | $-0.04 | +82.6% | $14.8M | $4.8M | +2,180.3% |
| FY 2023 | $179.9M | -2.5% | $5.2M | $9.4M | +4,083.1% | $0.50 | +1,350.0% | $-15.9M | $-26.2M | -649.4% |
| FY 2024 | $191.5M | +6.4% | $21.1M | $7.7M | -17.9% | $0.40 | -20.0% | $17.9M | $8.4M | +132.2% |
| FY 2025 | $159.7M | -16.6% | $-1.1M | $-16.0M | -307.1% | $-0.93 | -332.5% | $-6.0M | $-19.5M | -331.6% |
Valuation
Market Price
$13.80
Market Cap
$249.97M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
12.94
FCF Yield
-7.82%
Dividend Yield
2.17%
Shares Outstanding
Profitability & Margins
Gross Margin
-0.70%
Operating Margin
-12.78%
Net Margin
-10.01%
Return on Equity (ROE)
-82.74%
Return on Assets (ROA)
-359.61%
Asset Turnover
35.94x
Revenue 3-Yr CAGR
-4.71%
Financial Health & Liquidity
Current Ratio
0.48
Cash Ratio
N/A
Debt / Equity
3.753
Debt / Assets
16.310
Cash & Equivalents
N/A
Total Debt
$72.48M
Book Value / Share
$1.07
Cash Flow Efficiency
Operating Cash Flow
-$6.01M
Capital Expenditures (CapEx)
$13.54M
Free Cash Flow
-$19.55M
OCF / Revenue
-3.76%
FCF / Revenue
-12.24%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.93
EPS (Basic)
$-0.93
Dividends / Share
$0.30
Book Value / Share
$1.07
EPS YoY Growth
-332.50%
Balance Sheet (FY 2025)
Total Assets
$4.44M
Total Liabilities
$9.29M
Stockholders' Equity
$19.32M
Current Assets
$4.44M
Current Liabilities
$9.29M