MLPNYSEReal EstateFiscal year ends December 31
MAUI LAND & PINEAPPLE CO INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$14.51−0.19 (-1.29%)
Close on Oct 19, 2026
- Market cap
- $290.20M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
-23.4%+10.5 pts over 5 years
Net margin
-54.4%−19.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +68.2% | -2.4% | +20.9% | -1.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 641.3% | -12.2% | -31.9% | |
| Return on assets | 51.0% | -6.7% | -21.6% | |
| Current ratio | 1.15 | 3.31 | 1.24 | |
| Debt to equity | 0.39 | – | – | |
| Net debt to EBITDA | 0.24× | – | – | |
| Capex to revenue | 0.6% | 6.9% | 13.2% | |
| Diluted shares | 19M | 19M | 20M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Maui Land & Pineapple generated $11.47M from operations and spent $5.18M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$11.47M
Used
$5.18M
Capital expenditure$5.18M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-54.4%
×Asset turnover0.40×
×Equity multiplier1.48×
=Return on equity, FY2025-31.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -54.4% | 0.40× | 1.48× | -31.9% |
| FY2024 | -63.9% | 0.25× | 1.36× | -21.8% |
| FY2023 | -33.2% | 0.22× | 1.24× | -9.0% |
| FY2022 | 8.5% | 0.52× | 1.40× | 6.2% |
| FY2021 | -27.5% | 0.33× | 1.75× | -15.7% |
| FY2020 | -34.5% | 0.19× | 1.81× | -12.2% |
| FY2019 | -103.2% | 0.23× | 1.63× | -38.7% |
| FY2018 | 5.6% | 0.19× | 1.50× | 1.6% |
| FY2017 | 44.3% | 0.59× | 1.71× | 44.6% |
| FY2016 | 46.1% | 1.11× | 12.57× | 641.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$10.58M
- Cash generatingOperating cash flow above zero$2.08M
- Return on assets improvedROA up on the prior year-17.5% → -21.1%
- Earnings backed by cashOperating cash flow above net income$2.08M vs -$10.58M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.35 → 1.24
- No dilutionShare count did not rise20M → 20M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.27 → 0.39