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 statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Limoneira | Industry median |
|---|---|---|
| Market Cap | $213.05M | $80.76M |
| Enterprise Value | $330.75M | $164.41M |
| PS Ratio | 1.65 | 0.43 |
Enterprise value
| Measure | Limoneira | Industry median |
|---|---|---|
| EV / Sales | 2.57 | 0.98 |
Income (trailing twelve months)
| Measure | Limoneira | Industry median |
|---|---|---|
| Revenue | $128.76M | $139.54M |
| Gross Profit | -$2.23M | $62.69M |
| Operating Income | -$46.29M | -$3.79M |
| Pretax Income | -$55.32M | $218.83K |
| Net Income | -$42.53M | -$3.45M |
| EBITDA | -$37.57M | -$396.61K |
| EPS (Diluted) | -$2.39 | -$0.09 |
Margins
| Measure | Limoneira | Industry median |
|---|---|---|
| Gross Margin | -1.73% | 41.0% |
| Operating Margin | -35.9% | -8.21% |
| Pretax Margin | -43.0% | 1.50% |
| Profit Margin | -33.0% | -14.0% |
| EBITDA Margin | -29.2% | 1.62% |
Returns
| Measure | Limoneira | Industry median |
|---|---|---|
| Return on Assets (ROA) | -14.2% | -6.58% |
| Return on Capital Employed (ROCE) | -16.9% | -1.15% |
Growth
| Measure | Limoneira | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -19.9% | 0.47% |
| Revenue Growth (3Y CAGR) | -4.71% | -0.10% |
| Revenue Growth (5Y CAGR) | -0.59% | 11.6% |
Balance sheet
| Measure | Limoneira | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.21M | $12.76M |
| Total Debt | $101.51M | $231.42M |
| Net Cash (Debt) | -$99.30M | -$4.03M |
| Net Cash Per Share | -$5.48 | -$0.02 |
| Working Capital | $13.19M | $21.48M |
Financial position
| Measure | Limoneira | Industry median |
|---|---|---|
| Current Ratio | 1.51 | 1.81 |
| Quick Ratio | 0.67 | 0.72 |
Cash flow (trailing twelve months)
| Measure | Limoneira | Industry median |
|---|---|---|
| Operating Cash Flow | -$14.95M | $1.57M |
Efficiency
| Measure | Limoneira | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.47 |
| Revenue Per Employee | $674.14K | $241.87K |
| Profits Per Employee | -$222.68K | -$45.18K |
| Employee Count | 191 | 795 |
Dividends and yields
| Measure | Limoneira | Industry median |
|---|---|---|
| Earnings Yield | -20.0% | -16.5% |
| Dividend Yield | 2.55% | |
| Shareholder Yield | 2.55% | 1.43% |
| Dividend Per Share | $0.30 | |
| Dividend Growth (YoY) | 0.00% | |
| Years of Dividend Growth | 0 |
Shares
| Measure | Limoneira | Industry median |
|---|---|---|
| Shares Outstanding | 18,132,000 | 83,838,400 |
| Shares Change (YoY) | 0.61% | 1.14% |
| Shares Change (QoQ) | 0.10% | 0.17% |
| Float | 16,289,800 | 75,336,900 |
| Shares Held by Insiders | 10.2% | 21.8% |
| Shares Held by Institutions | 62.0% | 6.22% |
Taxes
| Measure | Limoneira | Industry median |
|---|---|---|
| Income Tax | -$11.73M | $12.04M |
Scores
| Measure | Limoneira | Industry median |
|---|---|---|
| Altman Z-Score | 0.73 | 0.50 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -0.86 | -2.96 |
Calculated by StockData from Limoneira's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.