Limoneira CO
LMNR Nasdaq· Agricultural Production-Crops
Last close · Oct 23, 2026
$10.77
KIRA · Stoqly’s AI analyst, in plain words
- Limoneira CO had $160M of revenue in fiscal 2025, down 16.6% on the year before. Over five years, revenue changed −0.6% a year on average.
- Its operating margin was −12.8%, down 9.5 pts: of every 100 in sales, about −13 is left after running the business.
- Limoneira CO lost $16.0M in fiscal 2025.
- Limoneira CO returned $5.4M to shareholders in fiscal 2025. The diluted share count rose 0.7%.
- Limoneira CO owes $72.3M more than it holds in cash.
Market cap
$193M
P/E
—
Revenue
$160M
Net income
−$16.0M
Free cash flow
—
Operating margin
−12.8%
Limoneira CO in 30 seconds · fiscal 2025
Are sales growing?
−16.6%
No. Sales fell 16.6% last year.
Does it make a profit?
−10.0%
No. It lost money last year.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Limoneira CO does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 10-K · Dec 23, 2025
- Legal name
- Limoneira CO
- CIK
- 0001342423
Limoneira CO · LMNR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $166M | $185M | $180M | $192M | $160M |
| Revenue growth | 0.9% | 11.2% | −2.5% | 6.4% | −16.6% |
| Gross margin | 10.6% | 13.0% | 6.0% | 13.9% | 3.1% |
| Operating margin | −3.8% | 1.2% | 6.0% | −3.2% | −12.8% |
| Net income | −$3.4M | −$0.2M | $9.4M | $7.7M | −$16.0M |
| Net margin | −2.1% | −0.1% | 5.2% | 4.0% | −10.0% |
| Diluted EPS | −$0.23 | −$0.04 | $0.50 | $0.40 | −$0.93 |
| Cash | |||||
| Cash from operations | $9.6M | $14.8M | −$15.9M | $17.9M | −$6.0M |
| Dividends paid | $5.3M | $5.3M | $5.4M | $5.4M | $5.4M |
| Share buybacks | $0.0M | $0.0M | — | — | — |
| Share count change | −0.6% | −0.2% | 0.5% | 0.6% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $0.4M | $0.9M | $3.6M | $3.0M | $1.5M |
| Debt incl. finance leases | $134M | $107M | $41.9M | $41.2M | $73.9M |
| Shareholders' equity | $188M | $181M | $190M | $192M | $180M |
| Net debt / EBITDA | 38.4x | 8.8x | 2.0x | 17.4x | — |
| Current ratio | 1.2x | 1.0x | 0.9x | 0.7x | 1.3x |
| Interest coverage | −4.2x | — | — | — | — |
| Returns and quality | |||||
| Return on capital | −1.6% | 0.5% | 3.2% | −1.8% | −6.4% |
| Return on equity | −1.8% | −0.1% | 5.1% | 4.0% | −8.6% |
| Return on tangible equity | −2.2% | −0.4% | 4.9% | 3.9% | −9.4% |
| Piotroski F-score | 6 | 7 | 4 | 6 | 2 |
| Altman Z'' | 1.2 | 1.2 | 2.4 | 2.0 | 1.3 |
Insiders bought, 12 months
$0.3M
2 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
100%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Limoneira CO · LMNR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.77 a share, the company is worth $193M.
Source: SEC EDGAR XBRL filings (CIK 0001342423). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.