Limoneira Financial Statements From 2010 to 2025

LMNR Stock  USD 18.15  0.71  3.76%   
Limoneira financial statements provide useful quarterly and yearly information to potential Limoneira Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Limoneira financial statements helps investors assess Limoneira's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Limoneira's valuation are summarized below:
Gross Profit
22.8 M
Profit Margin
0.0442
Market Capitalization
340.4 M
Enterprise Value Revenue
2.17
Revenue
186.1 M
There are over one hundred nineteen available fundamental ratios for Limoneira, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Limoneira's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 207.6 M

Limoneira Total Revenue

127.48 Million

Check Limoneira financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Limoneira's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 1.3 M or Selling General Administrative of 17.2 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 0.0112 or PTB Ratio of 2.72. Limoneira financial statements analysis is a perfect complement when working with Limoneira Valuation or Volatility modules.
  
Check out the analysis of Limoneira Correlation against competitors.

Limoneira Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets305.2 M343.6 M306.6 M
Slightly volatile
Short and Long Term Debt Total610.7 K642.9 K73.3 M
Slightly volatile
Other Current Liabilities28.3 M26.9 M11.2 M
Slightly volatile
Total Current Liabilities24.1 M40 M26.1 M
Slightly volatile
Total Stockholder Equity149.6 M220.7 M157.9 M
Slightly volatile
Other Liabilities28.7 M32.5 M30.5 M
Pretty Stable
Property Plant And Equipment Net164 M186.4 M170.5 M
Slightly volatile
Current Deferred Revenue5.2 M4.2 M7.3 M
Slightly volatile
Retained Earnings27.8 M23.9 M27.2 M
Very volatile
Accounts Payable12.4 M8.3 M12.9 M
Slightly volatile
Cash3.6 M3.4 M1.1 M
Slightly volatile
Non Current Assets Total281.4 M313.9 M281.6 M
Slightly volatile
Other Assets14.1 M14.8 M31.2 M
Very volatile
Long Term Debt91.9 M46 M82.6 M
Very volatile
Cash And Short Term Investments3.6 M3.4 M1.1 M
Slightly volatile
Net Receivables12 M16.9 M12.5 M
Slightly volatile
Common Stock Total Equity143.3 K203.6 K151.2 K
Slightly volatile
Common Stock Shares Outstanding16 M20.4 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity305.2 M343.6 M306.6 M
Slightly volatile
Non Current Liabilities Total126.7 M70.7 M116.8 M
Very volatile
Inventory5.7 M5.5 MM
Slightly volatile
Other Current Assets8.6 M9.3 M9.3 M
Slightly volatile
Other Stockholder Equity114.5 M202.5 M123.9 M
Slightly volatile
Total Liabilities150.7 M110.8 M142.9 M
Pretty Stable
Property Plant And Equipment Gross174.5 M285.9 M187.6 M
Slightly volatile
Preferred Stock Total Equity7.9 M12.4 M9.7 M
Slightly volatile
Total Current Assets23.8 M29.7 M25 M
Slightly volatile
Short Term Debt2.1 M3.3 M2.3 M
Slightly volatile
Intangible Assets5.1 MM5.3 M
Slightly volatile
Common Stock149.7 K207 K152.2 K
Slightly volatile
Property Plant Equipment175.3 M256 M186.9 M
Slightly volatile
Net Tangible Assets160.4 M205.6 M153.7 M
Slightly volatile
Long Term Debt Total108.9 M119.7 M100.3 M
Slightly volatile
Capital Surpluse124.8 M189.9 M123.9 M
Slightly volatile
Long Term Investments59.8 M108.1 M52 M
Slightly volatile
Non Current Liabilities Other493.3 K519.3 K8.7 M
Slightly volatile
Warrants18 M9.7 M18.1 M
Pretty Stable
Short and Long Term Debt477.9 K503.1 K1.8 M
Slightly volatile
Net Invested Capital218.9 M199.6 M253.4 M
Very volatile
Capital Stock12.1 M12.6 M11.2 M
Slightly volatile
Capital Lease Obligations3.6 M3.6 MM
Slightly volatile

Limoneira Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 M9.6 M6.2 M
Slightly volatile
Interest Expense1.3 M1.1 M1.2 M
Slightly volatile
Selling General Administrative17.2 M31.6 M18 M
Slightly volatile
Total Revenue127.5 M220.2 M136 M
Slightly volatile
Gross Profit18.2 M24.6 M17.9 M
Very volatile
Other Operating Expenses124.8 M227.3 M134.1 M
Slightly volatile
Cost Of Revenue109.3 M195.6 M118.1 M
Slightly volatile
Preferred Stock And Other Adjustments510.9 K576.1 K478.9 K
Slightly volatile
Non Recurring1.9 M1.8 MM
Slightly volatile
Interest Income100.9 K106.2 K421.7 K
Slightly volatile
Reconciled Depreciation9.5 M9.6 M7.9 M
Slightly volatile
Extraordinary Items8.2 M9.3 M10.1 M
Slightly volatile

Limoneira Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM4.7 M2.2 M
Slightly volatile
Begin Period Cash Flow4.4 M4.2 MM
Slightly volatile
Depreciation6.2 M9.6 M6.6 M
Slightly volatile
Dividends Paid4.2 M6.2 M4.4 M
Slightly volatile
Capital Expenditures12.5 M8.5 M16.7 M
Slightly volatile
End Period Cash Flow3.6 M3.4 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.092.732.5743
Slightly volatile
Dividend Yield0.01120.01070.0148
Slightly volatile
PTB Ratio2.722.36632.2715
Slightly volatile
Days Sales Outstanding37.8832.333.7831
Pretty Stable
Book Value Per Share7.3410.299.9737
Slightly volatile
Stock Based Compensation To Revenue0.01140.01930.0135
Slightly volatile
Capex To Depreciation1.231.293.5867
Slightly volatile
PB Ratio2.722.36632.2715
Slightly volatile
EV To Sales4.072.713.2679
Slightly volatile
Inventory Turnover26.0541.723.57
Pretty Stable
Days Of Inventory On Hand14.259.0617.876
Very volatile
Payables Turnover28.2926.9412.0674
Slightly volatile
Average Inventory3.3 M5.3 M4.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.0650.07320.0798
Slightly volatile
Capex To Revenue0.05370.05650.1549
Slightly volatile
Cash Per Share0.180.150.2444
Slightly volatile
Days Payables Outstanding13.3214.0239.3893
Slightly volatile
Current Ratio1.10.850.9627
Pretty Stable
Tangible Book Value Per Share12.0712.7110.093
Slightly volatile
Receivables Turnover8.7711.710.9813
Slightly volatile
Graham Number7.349.2710.407
Pretty Stable
Shareholders Equity Per Share7.139.759.6575
Slightly volatile
Debt To Equity0.00320.00330.5671
Slightly volatile
Capex Per Share1.220.611.1843
Slightly volatile
Revenue Per Share6.089.738.2729
Slightly volatile
Interest Debt Per Share0.09370.09874.977
Slightly volatile
Debt To Assets0.0020.00220.2541
Slightly volatile
Operating Cycle40.9625.2749.3263
Pretty Stable
Price Book Value Ratio2.722.36632.2715
Slightly volatile
Days Of Payables Outstanding13.3214.0239.3893
Slightly volatile
Company Equity Multiplier2.461.792.0877
Slightly volatile
Long Term Debt To Capitalization0.190.20.3473
Slightly volatile
Total Debt To Capitalization0.00320.00330.3167
Slightly volatile
Debt Equity Ratio0.00320.00330.5671
Slightly volatile
Quick Ratio0.870.850.7569
Slightly volatile
Cash Ratio0.08130.07750.0309
Slightly volatile
Days Of Inventory Outstanding14.259.0617.876
Very volatile
Days Of Sales Outstanding37.8832.333.7831
Pretty Stable
Price To Book Ratio2.722.36632.2715
Slightly volatile
Fixed Asset Turnover0.661.060.8128
Pretty Stable
Debt Ratio0.0020.00220.2541
Slightly volatile
Price Sales Ratio3.092.732.5743
Slightly volatile
Asset Turnover0.330.580.4318
Slightly volatile
Gross Profit Margin0.190.130.1576
Slightly volatile
Price Fair Value2.722.36632.2715
Slightly volatile

Limoneira Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap207.6 M226.4 M284.2 M
Slightly volatile
Enterprise Value352.7 M396.8 M432.6 M
Slightly volatile

Limoneira Fundamental Market Drivers

Forward Price Earnings169.4915
Cash And Short Term InvestmentsM

Limoneira Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Limoneira Financial Statements

Limoneira shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Limoneira investors may analyze each financial statement separately, they are all interrelated. The changes in Limoneira's assets and liabilities, for example, are also reflected in the revenues and expenses on on Limoneira's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 M5.2 M
Total Revenue220.2 M127.5 M
Cost Of Revenue195.6 M109.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.06  0.05 
Revenue Per Share 9.73  6.08 
Ebit Per Revenue(0.04)(0.04)

Pair Trading with Limoneira

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Limoneira position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Limoneira will appreciate offsetting losses from the drop in the long position's value.

Moving together with Limoneira Stock

  0.85LW Lamb Weston HoldingsPairCorr

Moving against Limoneira Stock

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The ability to find closely correlated positions to Limoneira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Limoneira when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Limoneira - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Limoneira Co to buy it.
The correlation of Limoneira is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Limoneira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Limoneira moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Limoneira can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Limoneira Stock Analysis

When running Limoneira's price analysis, check to measure Limoneira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.