LMNRNasdaqAgricultural Production-CropsFiscal year ends October 31

Limoneira CO

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026

$11.75−0.19 (-1.59%)

Close on Oct 19, 2026

Market cap: $211.05M
P/E (TTM): –
Dividend yield: 2.55%

Limoneira CO cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Depreciation & Amortization	9.21	8.37	8.58	9.80	9.81	10	8.63	7.28	6.47	5.34	4.18	3.52	2.40	2.13	2.21	2.34	2.32
Stock-Based Compensation	3.08	4.12	3.84	2.73	2.58	2.04	1.79	1.37	1.33	1.31	1.08	1.12	0.75	0.95	0.80	1.16	0.77
Deferred Income Taxes	-4.71	-2.09	-1.95	0.55	-0.19	-2.13	-0.77	-7.31	2.29	6.20	-0.35	-0.13	-1.21	1.12	1.50	-0.49	-2.23
Other Non-Cash Items	0.00	0.00	-0.17	-1.83	-0.34	-0.67	0.39	0.06	0.02	0.02	0.04	0.06	0.08	0.08	0.08	0.09	–
Change in Accounts Receivable	0.47	1.11	0.82	1.85	-5.08	-0.31	-4.01	-3.24	-1.56	-1.88	-0.18	-0.81	-1.92	-1.54	0.21	0.87	-1.21
Change in Inventory	-0.53	0.45	2.46	-1.15	-0.64	0.36	1.45	-0.75	0.19	0.07	-0.23	0.43	0.72	-1.33	0.13	-0.20	0.29
Change in Accounts Payable	-1.72	-3.34	-1.77	1.85	5.39	-5.55	3.39	0.71	0.47	0.81	-0.87	4.13	0.09	1.84	0.26	–	-0.73
Operating Cash Flow	-6.01	18	-16	15	9.61	-11	1.37	18	18	14	7.70	16	5.67	6.52	6.00	7.05	-1.10
Capital Expenditures	–	–	–	–	–	–	-16	-14	-13	-16	-31	-26	-10	-8.47	-6.36	-5.50	–
Acquisitions	–	–	–	–	0	0	-15	-25	-5.71	0	0	-0.70	-11	-0.80	–	–	–
Sale of Property, Plant & Equipment	0.41	1.04	99	19	0.12	6.26	3.98	0	0	–	–	–	–	–	11	–	–
Purchase of Investments	-0.51	-0.53	-0.52	-0.51	-0.65	-0.06	-0.47	-0.34	-0.36	-0.30	-0.30	-0.30	-0.32	-0.31	-0.15	-0.12	-0.03
Sale & Maturity of Investments	–	–	–	0	0	11	4.79	4.72	0	4.02	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	0	0	-0.03	0.00	0.03	0.04	-0.07
Investing Cash Flow	-18	-9.19	91	19	-10	3.85	-24	-51	-26	-12	-26	-29	-12	-11	-1.47	-2.64	-1.39
Dividends Paid	-5.41	-5.41	-5.38	-5.32	-5.30	-5.36	-5.33	-4.03	-3.16	-2.83	-2.54	-2.32	-1.94	-1.47	-1.40	-1.40	-0.70
Share Repurchases	–	–	–	0	0	-3.49	0	0	–	–	–	–	–	-0.01	-0.04	–	-0.01
Stock Issued	–	–	–	–	–	0	0	64	0	0	0	0	36	–	–	–	–
Debt Issued	170	176	58	147	102	121	123	167	181	157	120	118	58	40	32	33	28
Debt Repaid	-138	-176	-123	-174	-95	-104	-94	-194	-169	-156	-99	-112	-86	-33	-35	-36	-24
Taxes Paid on Share-Based Awards	-1.96	-2.31	-0.57	-1.53	-0.70	-0.21	-0.61	-0.66	-0.29	-0.19	-0.28	-0.18	-0.24	-0.20	–	–	–
Other Financing Activities	-0.16	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	23	-9.29	-72	-34	0.53	7.36	22	33	8.38	-2.78	18	13	5.93	4.74	-4.77	-4.75	3.00
Foreign Exchange Rate Adjustments	0.03	-0.01	-0.01	-0.33	0.04	-0.01	-0.14	-0.02	0.01	0	0	–	–	–	–	–	–
Net Change in Cash	-1.49	-0.64	2.77	0.42	-0.06	-0.12	0.01	0.12	0.45	–	–	–	–	–	–	–	–
Free Cash Flow	–	–	–	–	–	–	-15	4.52	5.58	-1.95	-24	-9.77	-4.76	-1.94	-0.36	1.55	–
Income Taxes Paid	0.71	5.19	7.23	0.08	-5.91	-1.24	0.13	0.21	-0.54	2.13	2.96	6.50	1.91	0.25	-0.71	2.03	-0.99
Interest Paid	1.19	0.97	0.65	2.06	1.50	1.87	2.53	1.59	1.64	1.41	0.06	-0.05	0.48	3.48	3.79	3.59	3.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: -1.7%
Operating margin: -35.9%
Net margin: -33.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.51
Debt to equity: –
Debt to assets: 33.9%
Cash to current liabilities: 8.5%

Valuation

P/E ratio: –
Price to sales: 1.64
Price to book: –
Dividend yield: 2.55%