Saturday 17 October 2026
Export ALCO’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 7.75%, EPS grew 112.1%, free cash flow fell 78.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
37.35
0.63
−1.66%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 3 | 3 | 7 | 4 | 8 | 7 | 5 | — |
P/E ratio |
0.00 | 30.40 | 99.44 | 17.01 | 7.38 | 9.06 | 6.72 | 21.16 | 0.00 | 31.98 |
P/S ratio |
6.01 | 4.57 | 4.74 | 2.32 | 2.37 | 2.32 | 2.08 | 3.41 | 2.21 | 1.55 |
Altman Z-Score |
(0.43) | 1.42 | 1.62 | 1.70 | 2.09 | 1.72 | 2.11 | 1.59 | 1.54 | 1.56 |
P/FCF ratio |
6.06 | 5.60 | 0.00 | 7.37 | 8.17 | 15.52 | 5.60 | 6.59 | 16.82 | 13.23 |
Altman Z″-Score (non-manufacturers) |
(2.36) | 3.28 | 3.94 | 3.40 | 4.00 | 3.42 | 3.75 | 2.86 | 2.47 | 2.85 |
Beneish M-Score |
— | — | (2.16) | — | (1.91) | 6.74 | (3.10) | (2.40) | (1.92) | (2.80) |
P/Operating CF |
(97.52) | (18.10) | (33.53) | (50.01) | (15.05) | (10.67) | 35.57 | 112.65 | (202.38) | (58.26) |
P/B ratio |
2.45 | 0.83 | 0.75 | 0.86 | 1.03 | 0.97 | 1.27 | 1.56 | 1.74 | 1.25 |
Dividend Safety Score |
33 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
2.50 | 0.84 | 0.76 | 0.87 | 1.04 | 0.98 | 1.29 | 1.58 | 1.76 | 1.27 |
EV/Sales |
7.08 | 6.48 | 7.95 | 3.52 | 3.52 | 3.90 | 3.25 | 5.26 | 3.61 | 2.89 |
EV/EBITDA |
0.00 | 0.00 | 28.04 | 0.00 | 12.91 | 17.03 | 6.76 | 17.59 | 51.30 | 16.58 |
EV/Operating CF |
15.51 | (9.91) | (50.63) | 49.59 | 23.13 | 344.21 | 8.14 | 23.00 | 17.05 | 13.73 |
EV/FCF |
7.14 | 7.94 | (29.56) | 11.17 | 12.12 | 26.16 | 8.76 | 10.17 | 27.44 | 24.74 |
Quick Ratio |
6.87 | 0.55 | 0.20 | 0.14 | 0.46 | 0.39 | 0.67 | 1.29 | 0.48 | 0.66 |
Current Ratio |
9.56 | 3.81 | 3.90 | 1.91 | 2.46 | 2.45 | 2.14 | 3.31 | 4.16 | 3.85 |
Net Debt/EBITDA |
(1.74) | (1.70) | 11.31 | (11.44) | 4.21 | 6.93 | 2.44 | 6.18 | 19.85 | 5.21 |
Debt/Assets |
42.45% | 23.10% | 30.04% | 27.09% | 28.92% | 35.39% | 38.83% | 41.44% | 44.06% | 44.03% |
Debt/Equity |
0.79 | 0.36 | 0.51 | 0.45 | 0.50 | 0.68 | 0.81 | 0.99 | 1.12 | 1.13 |
Asset Turnover |
0.15 | 0.11 | 0.10 | 0.22 | 0.25 | 0.22 | 0.29 | 0.19 | 0.30 | 0.32 |
Operating CF/Net income |
(0.14) | (4.37) | (3.41) | 0.52 | 0.47 | 0.04 | 1.29 | 1.42 | (2.91) | 4.34 |
Capex/Depreciation |
0.13 | 4.57 | (0.29) | 1.47 | 0.99 | 0.89 | (0.25) | 1.70 | (0.68) | (0.88) |
Interest Coverage |
(42.06) | (19.07) | (0.85) | (7.47) | 3.62 | 1.16 | 6.30 | 1.23 | (0.67) | 2.21 |
| (80.89%) | 2.75% | 0.74% | 4.99% | 14.77% | 11.24% | 20.07% | 7.61% | (5.50%) | 3.95% | |
| (49.09%) | 1.69% | 0.44% | 2.96% | 8.13% | 5.62% | 9.00% | 3.10% | (2.16%) | 1.53% | |
ROIC |
(82.00%) | (12.21%) | (0.69%) | (4.33%) | 2.41% | 1.17% | 8.24% | 2.01% | (1.10%) | 3.67% |
Return on Tangible Assets |
(77.04%) | 1.82% | 0.45% | 3.21% | 8.59% | 6.21% | 9.99% | 3.35% | (2.36%) | 1.62% |
Average Days of Receivables |
11.20 | 21.36 | 17.51 | 5.72 | 31.40 | 20.23 | 2.13 | 11.42 | 12.05 | 14.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.57% | 23.74% | 26.71% | 10.96% | 8.71% | 11.89% | 12.39% | 18.53% | 11.57% | 9.16% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
1.67% | 1.54% | 2.35% | 1.34% | 1.13% | 1.41% | 0.67% | 3.21% | 1.27% | 0.64% |
Graham Net Nets |
(0.15) | (0.48) | (0.63) | (0.60) | (0.50) | (0.70) | (0.61) | (0.63) | (0.65) | (0.92) |
Graham Number |
0.00 | 26.38 | 13.61 | 35.06 | 58.94 | 45.90 | 55.12 | 27.78 | 0.00 | 20.14 |
Earnings Yield |
(55.63%) | 3.29% | 1.01% | 5.88% | 13.55% | 11.04% | 14.87% | 4.73% | (3.29%) | 3.13% |
Free Cash Flow Yield |
16.51% | 17.86% | (5.67%) | 13.56% | 12.24% | 6.45% | 17.85% | 15.16% | 5.94% | 7.56% |
Revenue per Share |
5.77 | 6.12 | 5.24 | 12.16 | 14.44 | 12.36 | 16.36 | 9.87 | 15.64 | 17.37 |
Operating CF per Share |
2.63 | (4.00) | (0.82) | 0.86 | 2.20 | 0.14 | 6.54 | 2.26 | 3.31 | 3.66 |
Capex per Share |
3.09 | 9.00 | (0.59) | 2.97 | 2.00 | 1.70 | (0.46) | 2.85 | (1.25) | (1.63) |
Free Cash Flow per Share |
5.72 | 5.00 | (1.41) | 3.83 | 4.19 | 1.84 | 6.07 | 5.10 | 2.06 | 2.03 |
Cash per Share |
4.99 | 0.41 | 0.14 | 0.11 | 0.12 | 0.42 | 2.49 | 3.07 | 0.41 | 0.80 |
Shareholders Equity per Share |
14.14 | 33.63 | 32.94 | 32.92 | 33.28 | 29.63 | 26.69 | 21.57 | 19.92 | 21.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.14 | 33.63 | 32.94 | 32.92 | 33.28 | 29.63 | 26.69 | 21.57 | 19.92 | 21.47 |
Free Cash Flow |
43.70 | 38.08 | (10.71) | 28.95 | 31.51 | 13.81 | 45.38 | 42.01 | 17.07 | 16.85 |
Working Capital |
49.18 | 29.98 | 43.74 | 15.09 | 32.61 | 30.74 | 33.03 | 49.59 | 50.51 | 53.19 |
Capital Expenditures |
23.57 | 68.57 | (4.46) | 22.43 | 15.01 | 12.76 | (3.45) | 23.43 | (10.41) | (13.51) |
Net Current Asset Value |
(38.61) | (101.80) | (119.17) | (128.77) | (128.19) | (150.26) | (156.01) | (174.77) | (187.32) | (205.31) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 26.44 | 52.17 | 8.79 | 40.55 | 0.00 | 19.09 |
Capex to Sales |
(0.53) | (1.47) | 0.11 | (0.24) | (0.14) | (0.14) | 0.03 | (0.29) | 0.08 | 0.09 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 17.82 | 30.95 | 5.62 | 26.29 | 0.00 | 10.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.24 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
18.86% | 10.83% | (2.82%) | 8.03% | 8.37% | 3.68% | 11.94% | 11.10% | 4.83% | 4.37% |
Accounts Receivable Turnover |
21.60 | 20.10 | 23.77 | 17.06 | 15.01 | 31.68 | 75.07 | 23.80 | 25.86 | 26.27 |
Accounts Payable Turnover |
125.50 | 21.30 | 6.90 | 20.06 | 15.67 | 19.38 | 15.62 | 16.01 | 26.38 | 21.02 |
Inventory Turnover |
13.77 | 2.50 | 0.83 | 3.00 | 2.01 | 1.84 | 1.52 | 1.44 | 2.55 | 1.87 |
Average Days of Payables |
0.62 | 11.91 | 68.97 | 11.51 | 31.36 | 17.29 | 24.55 | 24.67 | 9.64 | 19.98 |
Days of Inventory on Hand |
6.52 | 106.58 | 573.52 | 94.68 | 186.99 | 199.93 | 236.74 | 268.95 | 109.30 | 195.54 |
Average Receivables |
2.04 | 2.32 | 1.68 | 5.39 | 7.23 | 2.92 | 1.63 | 3.42 | 5.02 | 5.49 |
Average Payables |
1.88 | 4.84 | 4.84 | 5.32 | 5.40 | 3.85 | 3.96 | 3.48 | 4.58 | 5.19 |
Average Inventory |
17.15 | 41.28 | 40.08 | 35.53 | 42.12 | 40.50 | 40.59 | 38.62 | 47.34 | 58.37 |
Average Assets |
300.12 | 413.54 | 418.80 | 421.24 | 428.58 | 420.66 | 420.41 | 421.30 | 437.31 | 457.77 |
Average Common Equity |
182.14 | 253.34 | 249.62 | 249.49 | 235.95 | 210.59 | 188.50 | 171.48 | 171.82 | 176.89 |
Columns are period end dates