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XNASLMNR
Market cap449mUSD
Jan 03, Last price  
24.83USD
1D
2.01%
1Q
-8.04%
Jan 2017
15.43%
Name

Limoneira Co

Chart & Performance

D1W1MN
XNAS:LMNR chart
P/E
47.77
P/S
2.50
EPS
0.52
Div Yield, %
1.31%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
6.81%
Revenues
180m
-2.55%
53,512,00034,838,00054,284,00052,495,00065,828,00084,884,000103,462,000100,311,000111,789,000121,309,000129,392,000171,398,000164,559,000166,027,000184,605,000179,901,000
Net income
9m
P
3,495,000-2,877,000323,0001,598,0003,150,0004,906,0006,991,0007,082,0008,058,0006,595,00020,188,000-5,466,000-17,941,000-3,897,000-474,0009,400,000
CFO
-16m
L
6,916,000-997,0007,144,0006,000,0006,328,0005,254,00015,652,0007,695,00014,304,00018,482,00018,397,0001,365,000-11,317,0009,605,00014,830,000-15,870,000
Dividend
Oct 07, 20240.075 USD/sh
Earnings
Mar 05, 2025

Profile

Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citrus and other crops, including Moro blood oranges, Cara Cara oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, pistachios, and wine grapes. It has approximately 6,100 acres of lemons planted primarily in Ventura, Tulare, San Luis Obispo, and San Bernardino Counties in California; and Jujuy, Argentina, as well in Yuma County, Arizona, and La Serena, Chile; 800 acres of avocados planted in Ventura County; 1,000 acres of oranges planted in Tulare County, California; and 900 acres of specialty citrus and other crops. In addition, the company rents residential housing units and commercial office buildings, as well as leases approximately 500 acres of its land to third-party agricultural tenants. Further, it is involved in organic recycling operations; and the development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados to a packing and marketing company; oranges, specialty citrus, and other crops through Sunkist and other third-party packinghouses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.
IPO date
Nov 08, 2001
Employees
265
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
179,901
-2.55%
184,605
11.19%
Cost of revenue
173,781
165,089
Unusual Expense (Income)
NOPBT
6,120
19,516
NOPBT Margin
3.40%
10.57%
Operating Taxes
4,247
823
Tax Rate
69.40%
4.22%
NOPAT
1,873
18,693
Net income
9,400
-2,083.12%
(474)
-87.84%
Dividends
(5,883)
(5,816)
Dividend yield
2.34%
2.78%
Proceeds from repurchase of equity
(567)
BB yield
0.23%
Debt
Debt current
2,531
1,732
Long-term debt
47,410
111,164
Deferred revenue
1
Other long-term liabilities
2,239
9,807
Net debt
(38,209)
39,184
Cash flow
Cash from operating activities
(15,870)
14,830
CAPEX
(10,305)
(10,066)
Cash from investing activities
90,577
19,433
Cash from financing activities
(71,922)
(33,517)
FCF
71,183
45,379
Balance
Cash
3,631
857
Long term investments
84,519
72,855
Excess cash
79,155
64,482
Stockholders' equity
35,549
30,188
Invested Capital
212,662
276,627
ROIC
0.77%
6.52%
ROCE
2.26%
5.91%
EV
Common stock shares outstanding
17,603
17,513
Price
14.29
19.78%
11.93
-26.04%
Market cap
251,547
20.40%
208,930
-26.22%
EV
235,357
270,533
EBITDA
14,696
29,314
EV/EBITDA
16.02
9.23
Interest
494
2,291
Interest/NOPBT
8.07%
11.74%