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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. 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%
Market cap
$281.8M
P/E
170×
Fwd P/E
−111×
Dividend yield
0.54%
F-score
4/9
Altman Z
−0.43
Beneish M
n/a
Dividend safety
33/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.05
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 26.81%

Capital & Financial Ratios $m

Market Cap 281.76
Revenue 17.07
Net Income 0.75
Free Cash Flow 32.33
Net Debt 29.83
Current Ratio 7.96 (at or above 1.5: strong)
Debt/Equity 0.81
P/E ratio 169.77 (above 35: high)
Fwd P/E (111.00) (negative: loss-making)
P/S ratio 16.23 (above 10: high)
P/B ratio 2.64
Past 5Y EPS Growth —
This Y EPS Growth 99.42% (at or above 15%: strong)
Next Y EPS Growth (1,204.35%) (below 0%: weak)
Next Y revenue growth (60.40%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 18.0×, 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 93.02%
10-year low 10-year high
P/S against its own 10 years 94.91%
10-year low 10-year high
P/B against its own 10 years 92.44%
10-year low 10-year high
EV/Sales against its own 10 years 94.91%
10-year low 10-year high
EV/FCF against its own 10 years 35.75%
10-year low 10-year high

Dividends

Payout Ratio 0.91
Annual Dividend Rate 0.20
Annual Dividend Yield 0.54%
total individual payouts
2026 0.20
0.05
0.05
0.05
0.05
2025 0.15
0.05
0.05
0.05
2024 0.20
0.05
0.05
0.05
0.05
2023 0.20
0.05
0.05
0.05
0.05
2022 1.55
0.50
0.50
0.50
0.05
2021 1.68
0.18
0.50
0.50
0.50
2020 0.45
0.09
0.09
0.09
0.18
2019 0.27
0.06
0.06
0.06
0.09
2018 0.24
0.06
0.06
0.06
0.06
2017 0.24
0.06
0.06
0.06
0.06
2016 0.24
0.06
0.06
0.06
0.06
special payouts not included in total or ratios

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 20.99 25.50 25.55 25.25 22.55 28.54 23.00 22.58 24.14 25.59

Analyst estimates 2026–2028

Powerpack
High 38.56 34.80 34.65 36.48 38.25 38.58 43.65 31.00 30.75 38.40
People
People Employees 333 283 233 235 251 222 206 194 199 20
Revenue/emp, $m 0.43 0.46 0.35 0.52 0.37 0.49 0.45 0.21 0.23 2.20
Income, $m
Income, $m Revenue 144 130 81 122 93 109 92 40 47 44
Gross margin, % 24.31 6.88 31.49 49.37 19.37 22.01 (16.06) 16.18 (120.88) (436.15)
EBT 12 (13) 13 50 31 46 13 2 11 (186)
EBT margin, % 8.65 (10.28) 16.23 41.09 33.92 42.73 14.09 6.17 23.48 (421.94)
Net income 7 (9) 13 37 24 35 12 2 6 (148)
Depreciation 15 15 14 14 14 15 15 15 15 177
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
Earnings 0.84 (1.14) 1.59 5.06 3.16 4.64 1.65 0.24 0.91 (19.29)
Cash flow 3.66 3.31 2.26 6.54 0.14 2.20 0.86 (0.82) (4.00) 2.63
Capex (1.63) (1.25) 2.85 (0.46) 1.70 2.00 2.97 (0.59) 9.00 3.09
Free cash flow 2.03 2.06 5.10 6.07 1.84 4.19 3.83 (1.41) 5.00 5.72
Book value 21.47 19.92 21.57 26.69 29.63 33.28 32.92 32.94 33.63 14.14
Shares, m 8 8 8 7 7 8 8 8 8 8
Valuation, ×
Valuation, × P/E 31.98 0.00 21.16 6.72 9.06 7.38 17.01 99.44 30.40 0.00
P/S 1.55 2.21 3.41 2.08 2.32 2.37 2.32 4.74 4.57 6.01
P/B 1.25 1.74 1.56 1.27 0.97 1.03 0.86 0.75 0.83 2.45
EV/Sales 2.89 3.61 5.26 3.25 3.90 3.52 3.52 7.95 6.48 7.08
EV/FCF 24.74 27.44 10.17 8.76 26.16 12.12 11.17 (29.56) 7.94 7.14
Cash, $m
Cash, $m Operating cash flow 30 27 19 49 1 17 7 (6) (30) 20
Capex (14) (10) 23 (3) 13 15 22 (4) 69 24
Free cash flow 17 17 42 45 14 32 29 (11) 38 44
Balance, $m
Balance, $m Working capital 53 51 50 33 31 33 15 44 30 49
Total debt 201 185 175 162 150 125 111 129 92 86
Net debt 194 181 150 143 147 124 110 128 89 47
Shareholders’ equity 178 165 178 199 222 250 249 250 256 108
Returns, %
Returns, % ROA 1.53 (2.16) 3.10 9.00 5.62 8.13 2.96 0.44 1.69 (49.09)
ROIC 3.67 (1.10) 2.01 8.24 1.17 2.41 (4.33) (0.69) (12.21) (82.00)
ROE 3.95 (5.50) 7.61 20.07 11.24 14.77 4.99 0.74 2.75 (80.89)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

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 21.5× 10.2× +2.92% (above 0%: growing) +170.00% (above 0%: growing) −218.11% (below 0%: shrinking) 7.81% 1.90% Compare
VITL Vital Farms, Inc. $367.1M — (loss-making) — (loss-making) −10.14% (below 0%: shrinking) n/m −521.68% (below 0%: shrinking) 6.58% (24.18%) Compare
LND Brasilagro Cia Brasileira De Propriedades Agricolas $356.6M 1,385× 7.5× −17.41% (below 0%: shrinking) n/m +30.61% (above 0%: growing) 16.11% 13.32% Compare
AFRI Forafric Global PLC $319.5M — (loss-making) — — n/m −1,812.63% (below 0%: shrinking) 9.61% 0.00% Compare
VFF Village Farms International, Inc. $317.9M 13.3× 14.6× +6.81% (above 0%: growing) −75.00% (below 0%: shrinking) −87.98% (below 0%: shrinking) 46.85% 17.45% Compare
ALCO Alico, Inc. $281.8M 170× — (loss-making) +7.75% (above 0%: growing) n/m −78.92% (below 0%: shrinking) 44.76% 20.86%
LMNR Limoneira Co $214.3M — (loss-making) — (loss-making) −7.73% (below 0%: shrinking) n/m +34.55% (above 0%: growing) 12.60% (6.76%) Compare
PFAI Pinnacle Food Group Limited $58.1M — — — — −4,823.08% (below 0%: shrinking) — — Compare
PME Pingtan Marine Enterprise Ltd. $56.5M — (loss-making) — (loss-making) +102.46% (above 0%: growing) n/m +8.45% (above 0%: growing) (11.76%) 18.40% Compare
Median of peers $318.7M 21.5× 10.2× −2.40% — −153.04% 9.61% 1.90%

All 25 Farm Products stocks →

Alico, Inc. (ALCO) key facts

  • Concern: Alico, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $44.1 million, down 5.52% from fiscal 2024.
  • Alico, Inc. (ALCO) is a Farm Products company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, ALCO traded at $37.35, a market capitalization of $281.8 million.
  • Alico, Inc. pays an annual dividend of $0.20 per share, a yield of 0.54%, with a payout ratio of 90.9%.
  • Return on equity was −80.9% and debt-to-equity 0.81.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.43 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Alico, Inc. (ALCO) Latest News

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