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Alico, Inc.

ALCO Consumer Defensive Farm Products

Alico, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $44.1 million, down 5.52% from fiscal 2024.

Revenue
+7.75%
EPS
+112.1%
Free cash flow
−78.9%
Total debt
+0.22%

Quarter to June 2026, against a year earlier

37.20 0.92 −2.41%
Market cap
$276.1M
P/E
169×
Fwd P/E
−249×
Dividend yield
0.54%
F-score
4/9
Altman Z
−0.43
Beneish M
n/a
Dividend safety
33/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 26.81%

Capital & Financial Ratios $m

Size
Market Cap 276.05
Revenue ttm 17.07
Net income ttm 0.75
Free cash flow ttm 32.33
Net debt Q 29.83
Valuation
P/E 169.09 (above 35: high)
Forward P/E (249.00) (negative: loss-making)
Price / sales 16.17 (above 10: high)
Forward P/S Powerpack
Price / FCF 8.54
Price / book 2.63
Financial health
Current ratio Q 7.96 (at or above 1.5: strong)
Debt / equity Q 0.81
Interest coverage Q 1.98
Growth
Revenue growth Q +7.75% (above 0%: growing)
Operating income growth Q +107.43% (above 0%: growing)
EPS, this year +99.42% (at or above 15%: strong)
EPS, next year A −1,204.35% (below 0%: weak)
Revenue, next year A −60.40% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 17.9×, against a ten-year median of 4.0×; over the ten years it ranged from 2.6× in 2016 to 21.3× in 2026.
P/E against its own 10 years 92.67%
10-year low 10-year high
P/S against its own 10 years 94.65%
10-year low 10-year high
P/B against its own 10 years 92.15%
10-year low 10-year high
EV/Sales against its own 10 years 94.65%
10-year low 10-year high
EV/FCF against its own 10 years 35.79%
10-year low 10-year high

Dividends

Yield
0.54%
Annual rate
0.20
Payout ratio
90.9%
Growth, 2018–26
−2.25%/yr
  1. 0.24 ’18
  2. 0.27 ’19 +13
  3. 0.45 ’20 +67
  4. 1.68 ’21 +273
  5. 1.55 ’22 −8
  6. 0.20 ’23 −87
  7. 0.20 ’24 +0
  8. 0.15 ’25 −25
  9. 0.20 ’26 +33
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 3 38 56
Receivables 2 3 1 1
Inventory 52 30 4 0
Other 2 3 9 —
59 41 55 58
2023 2024 2025 Q'26
Payables 6 3 0 1
ST’ Debt 3 1 0 0
Other 1 1 1 0
15 11 6 7

Compound Annual Growth %

10y 5y 3y
Sales (11.71%) (13.78%) (21.74%)
Cash Flow (5.03%) 80.55% 45.58%
Earnings 0.00% 0.00% 0.00%
Book Value (4.74%) (13.40%) (24.29%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.73 Actual 0.29

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.39 −1.10 Miss by 0.71
Q1 FY25 0.00 −0.96 Miss by 0.96
Q2 FY26 0.97 1.49 Beat by 0.52
Q3 FY26 −0.73 0.29 Beat by 1.02
Q4 FY26 −1.53 — Reports 23 November 2026

EPS $

Dec Mar Jun Sep Year
’26 (0.45) 1.49 0.29 — —
’25 (1.20) (14.58) (2.39) (1.11) (19.29)
’24 5.64 (2.07) (0.27) (2.38) 0.91
’23 (0.41) (1.02) 1.56 0.12 0.24
’22 1.34 2.74 0.36 (2.78) 1.65
’21 0.51 0.65 3.61 (0.13) 4.64
’20 0.11 0.48 0.28 2.29 3.16
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 2 5 9 — —
’25 17 18 8 1 44
’24 14 18 14 1 47
’23 11 21 7 1 40
’22 15 50 26 1 92
’21 14 56 35 4 109
’20 11 51 26 5 93
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (5) 1 7 — —
’25 (8) 7 23 (3) 20
’24 (13) (7) 1 (12) (30)
’23 (10) 3 6 (6) (6)
’22 (10) 18 2 (4) 7
’21 (5) 31 8 (17) 17
’20 (6) 18 9 (20) 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 2 27 7 — —
’25 (11) 25 32 (3) 44
’24 62 (15) 4 (14) 38
’23 (10) (1) 5 (5) (11)
’22 (5) 40 3 (9) 29
’21 (7) 25 34 (21) 32
’20 (10) 14 3 6 14
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 144 130 81 122 93 109 92 40 47 44 17 (12.3%) 17 5 5 (51.2%)
Gross margin, % 24.31 6.88 31.49 49.37 19.37 22.01 (16.06) 16.18 (120.88) (436.15) (72.05) (460.5) pt
EBT 12 (13) 13 50 31 46 13 2 11 (186) (1) n/m
EBT margin, % 8.65 (10.28) 16.23 41.09 33.92 42.73 14.09 6.17 23.48 (421.94) (7.45) (430.6) pt
Net income 7 (9) 13 37 24 35 12 2 6 (148) 1 n/m
Per share, $
Per share, $ Revenue 17.37 15.64 9.87 16.36 12.36 14.44 12.16 5.24 6.12 5.77 2.30 (11.5%)
Earnings 0.84 (1.14) 1.59 5.06 3.16 4.64 1.65 0.24 0.91 (19.29) 0.22 n/m
Cash flow 3.66 3.31 2.26 6.54 0.14 2.20 0.86 (0.82) (4.00) 2.63 (0.05) (3.6%)
Capex (1.63) (1.25) 2.85 (0.46) 1.70 2.00 2.97 (0.59) 9.00 3.09 4.41 n/m
Free cash flow 2.03 2.06 5.10 6.07 1.84 4.19 3.83 (1.41) 5.00 5.72 4.36 +12.2%
Book value 21.47 19.92 21.57 26.69 29.63 33.28 32.92 32.94 33.63 14.14 14.13 (4.5%)
Shares, m 8 8 8 7 7 8 8 8 8 8 8 (0.9%)
Valuation, ×
Valuation, × P/E 31.98 0.00 21.16 6.72 9.06 7.38 17.01 99.44 30.40 0.00 169.09 22.3
P/S 1.55 2.21 3.41 2.08 2.32 2.37 2.32 4.74 4.57 6.01 16.17 3.2
P/B 1.25 1.74 1.56 1.27 0.97 1.03 0.86 0.75 0.83 2.45 2.63 1.3
EV/Sales 2.89 3.61 5.26 3.25 3.90 3.52 3.52 7.95 6.48 7.08 17.92 4.7
EV/FCF 24.74 27.44 10.17 8.76 26.16 12.12 11.17 (29.56) 7.94 7.14 9.46 10.6
Cash, $m
Cash, $m Operating cash flow 30 27 19 49 1 17 7 (6) (30) 20 0 (4.5%)
Capex (14) (10) 23 (3) 13 15 22 (4) 69 24 33 n/m
Free cash flow 17 17 42 45 14 32 29 (11) 38 44 32 +11.2%
Balance, $m
Balance, $m Working capital 53 51 50 33 31 33 15 44 30 49 51 (0.9%)
Net debt 194 181 150 143 147 124 110 128 89 47 30 (14.5%)
Shareholders’ equity 178 165 178 199 222 250 249 250 256 108 105 (5.4%)
Returns, %
Returns, % ROA 1.53 (2.16) 3.10 9.00 5.62 8.13 2.96 0.44 1.69 (49.09) 0.75 (50.6) pt
ROIC 3.67 (1.10) 2.01 8.24 1.17 2.41 (4.33) (0.69) (12.21) (82.00) (13.51) (85.7) pt
ROE 3.95 (5.50) 7.61 20.07 11.24 14.77 4.99 0.74 2.75 (80.89) 1.38 (84.8) pt
People
People Employees 333 283 233 235 251 222 206 194 199 20 — (26.8%)
Revenue/emp, $m 0.43 0.46 0.35 0.52 0.37 0.49 0.45 0.21 0.23 2.20 — +19.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Alico, Inc. vs peers in Farm Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DOLE Dole PLC $1.3B 22.2× 10.9× +2.92% (above 0%: growing) +170.00% (above 0%: growing) −218.11% (below 0%: shrinking) 7.81% 1.90% Compare
AGRO Adecoagro S.A. $1.3B 27.7× 2.6× +38.98% (above 0%: growing) n/m −5.56% (below 0%: shrinking) 32.92% 17.32% Compare
DMC Del Monte Corporation $1.3B 16.0× 17.5× +7.18% (above 0%: growing) n/m −194.80% (below 0%: shrinking) 9.37% 2.66% Compare
VITL Vital Farms, Inc. $408.8M — (loss-making) — (loss-making) −8.43% (below 0%: shrinking) n/m −123.64% (below 0%: shrinking) 23.13% (4.22%) Compare
VFF Village Farms International, Inc. $341.2M 14.7× 13.4× +6.81% (above 0%: growing) −75.00% (below 0%: shrinking) −87.98% (below 0%: shrinking) 46.85% 17.45% Compare
AFRI Forafric Global PLC $333.0M — (loss-making) — — n/m −1,812.63% (below 0%: shrinking) 9.61% 0.00% Compare
LND Brasilagro Cia Brasileira De Propriedades Agricolas $319.8M — (loss-making) 8.9× −54.25% (below 0%: shrinking) n/m +79.33% (above 0%: growing) 19.54% (7.79%) Compare
ALCO Alico, Inc. $276.1M 169× — (loss-making) +7.75% (above 0%: growing) n/m −78.92% (below 0%: shrinking) 44.76% 20.86%
LMNR Limoneira Co $188.8M — (loss-making) — (loss-making) −7.73% (below 0%: shrinking) n/m +34.55% (above 0%: growing) 12.60% (6.76%) Compare
Median of peers $375.0M 19.1× 10.9× +2.92% — −105.81% 16.07% 0.95%

All 22 Farm Products stocks →

Pay and ownership Proxy statement filed 14 January 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.39m 1.84m 125.00
2024 1.58m 1.63m 101.00
2023 952.44k 895.04k 89.00

Ownership

Directors and executive officers, together 6.70%
Gate City Capital Management, LLC 16.40%
Thomas A. Satterfield Jr. 7.50%
Brian J. Higgins 6.70%
BlackRock, Inc. 5.30%
Clayton G. Wilson/Rio Verde Ventures, LLC 5.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Alico, Inc. (ALCO) Latest News

29 Aug

Impact 4 · · MarketBeat

17 Aug

Impact 3 · · The Motley Fool transcript

12 Aug

Impact 3 ·
Impact 3 ·

11 Aug

Impact 3 · · MarketBeat
Impact 3 · · Moby transcript

10 Aug

Impact 3 ·

10 Jun

Impact 4 · · MarketBeat

2 Jun

Impact 4 · · Exec Edge

22 May

Impact 4 · · Insider Monkey

18 May

Impact 4 · · MarketBeat

13 May

Impact 4 · · Exec Edge

12 May

Impact 4 · · Moby
Impact 3 ·
Impact 3 · · MarketBeat

11 May

Impact 3 · · GlobeNewswire

30 Apr

Impact 4 · · GlobeNewswire

10 Feb

Impact 4 · · Exec Edge
Impact 4 · · Exec Edge

5 Feb

Impact 4 · · MarketBeat
Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby

4 Feb

Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire

15 Jan

Impact 4 · · GlobeNewswire

14 Jan

Impact 4 · · ZacksZacksZacksZacksZacksZacksZacksZacks
Impact 4 · · Zacks

13 Jan

Impact 4 · · MarketBeat

13 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.
stockrow.com/ALCO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com