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Limoneira Co

LMNR Consumer Defensive Farm Products

Limoneira Co’s revenue for fiscal 2025 (year ended October 2025) was $159.7 million, down 16.6% from fiscal 2024.

Revenue
−7.73%
EPS
−183.3%
Free cash flow
+34.6%
Total debt
+60.2%

Quarter to July 2026, against a year earlier

10.37 0.04 −0.38%
Market cap
$188.8M
P/E
0.0×
Fwd P/E
−5.9×
Dividend yield
0.72%
F-score
2/9
Altman Z
1.62
Beneish M
18.39
Dividend safety
16/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.32
Sold, $m 0.12
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 2 — — — — — — — — — —
Sell — — — 1 1 1 1 1 1 1 1 1
Insider Ownership 8.81%

Capital & Financial Ratios $m

Size
Market Cap 188.76
Revenue ttm 128.76
Net income ttm (43.59)
Free cash flow ttm (24.73)
Net debt Q 99.30
Valuation
P/E 0.00
Forward P/E (5.91) (negative: loss-making)
Price / sales 1.44
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.24
Financial health
Current ratio Q 1.51 (at or above 1.5: strong)
Debt / equity Q 0.63
Interest coverage Q (2.66)
Growth
Revenue growth Q −7.73% (below 0%: shrinking)
Operating income growth Q −369.84% (below 0%: shrinking)
EPS, this year +15.51% (at or above 15%: strong)
EPS, next year A +174.91% (at or above 15%: strong)
Revenue, next year A −24.81% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −24.20% (below 0%: weak)

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 2.2×, against a ten-year median of 2.5×; over the ten years it ranged from 1.4× in 2023 to 4.3× in 2018.
P/S against its own 10 years 12.83%
10-year low 10-year high
P/B against its own 10 years 8.03%
10-year low 10-year high
EV/Sales against its own 10 years 30.40%
10-year low 10-year high

Dividends

Yield
0.72%
Annual rate
0.08
Payout ratio
—
Growth, 2017–25
+3.52%/yr
  1. 0.23 ’17
  2. 0.26 ’18 +15
  3. 0.30 ’19 +14
  4. 0.30 ’20 +0
  5. 0.30 ’21 +0
  6. 0.30 ’22 +0
  7. 0.30 ’23 +0
  8. 0.30 ’24 +0
  9. 0.30 ’25 +0
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 3 2 2
Receivables 14 15 15 15
Inventory 2 2 2 2
Other 7 — 14 14
30 26 40 39
2023 2024 2025 Q'26
Payables 10 7 8 6
ST’ Debt 0 1 0 1
Other — — — —
33 35 30 26

Compound Annual Growth %

10y 5y 3y
Sales 4.76% (0.59%) (4.71%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 3.63% (1.57%) (0.18%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.19 Actual 0.02

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.12 −0.45 Miss by 0.33
Q1 FY26 −0.39 −0.48 Miss by 0.09
Q2 FY26 −0.26 −0.29 Miss by 0.03
Q3 FY26 0.19 0.02 Miss by 0.17
Q4 FY26 0.10 — Reports 22 December 2026

EPS $

Jan Apr Jul Oct Year
’26 (0.53) (1.20) (0.17) — —
’25 (0.18) (0.20) (0.06) (0.49) (0.93)
’24 (0.21) 0.35 0.35 (0.11) 0.40
’23 0.84 (0.10) (0.07) (0.20) 0.50
’22 (0.38) 0.08 0.40 (0.16) (0.04)
’21 (0.25) 0.10 0.20 (0.28) (0.23)
’20 (0.37) (0.29) 0.12 (0.43) (0.96)
Fiscal quarters ending in the months shown.

Revenue $m

Jan Apr Jul Oct Year
’26 18 24 44 — —
’25 34 35 47 43 160
’24 40 45 63 44 192
’23 38 48 52 41 180
’22 39 47 59 40 185
’21 38 45 49 33 166
’20 42 40 54 30 165
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jan Apr Jul Oct Year
’26 (12) (4) 0 — —
’25 (13) 9 (3) 1 (6)
’24 (10) (3) 25 7 18
’23 (21) 3 6 (3) (16)
’22 (8) 7 12 4 15
’21 (2) 6 12 (7) 10
’20 (12) (4) 4 0 (11)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jan Apr Jul Oct Year
’26 (15) (3) (4) — —
’25 (17) 7 (6) (3) (19)
’24 (12) (4) 22 4 9
’23 78 (1) 2 (5) 75
’22 (9) 5 8 29 32
’21 (5) 5 9 (9) 0
’20 (16) (5) 2 4 (16)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to October

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jul ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 112 121 129 171 165 166 185 180 192 160 129 +4.0% 120 142 — (5.8%)
Gross margin, % 20.13 21.38 20.94 8.51 1.69 7.95 10.57 3.40 11.19 0.27 (5.09) (19.9) pt
EBT 13 11 13 (7) (26) (4) 0 13 12 (21) (55) n/m
EBT margin, % 11.92 8.76 10.42 (3.83) (16.06) (2.51) 0.19 7.43 6.03 (13.15) (42.96) (25.1) pt
Net income 8 7 20 (5) (18) (4) 0 9 7 (16) (44) n/m
Per share, $
Per share, $ Revenue 7.89 8.47 8.30 9.75 9.32 9.46 10.54 10.22 10.81 8.96 7.17 +1.4%
Earnings 0.52 0.42 1.26 (0.37) (0.96) (0.23) (0.04) 0.50 0.40 (0.93) (2.39) n/m
Cash flow 1.01 1.29 1.18 0.08 (0.64) 0.55 0.85 (0.90) 1.01 (0.34) (0.83) n/m
Capex (1.08) (0.90) (0.88) (0.51) (0.25) (0.55) 0.98 5.16 (0.47) (0.74) (0.54) (4.1%)
Free cash flow (0.07) 0.39 0.30 (0.43) (0.89) (0.01) 1.82 4.26 0.54 (1.07) (1.38) +36.0%
Book value 9.79 10.31 14.76 13.23 11.69 11.35 10.96 11.39 11.43 10.70 8.97 +1.0%
Shares, m 14 14 16 18 18 18 18 18 18 18 18 +2.6%
Valuation, ×
Valuation, × P/E 37.15 55.60 18.13 0.00 0.00 0.00 0.00 28.58 64.10 0.00 0.00 20.4
P/S 2.50 2.76 2.97 1.94 1.49 1.72 1.13 1.40 2.37 1.58 1.44 2.0
P/B 2.21 2.44 1.75 1.50 1.25 1.51 1.15 1.33 2.37 1.40 1.24 1.7
EV/Sales 3.31 3.62 3.58 2.57 2.25 2.52 1.70 1.61 2.57 2.02 2.22 2.6
EV/FCF (189.73) 78.64 100.27 (57.73) (23.62) (3,796.86) 9.83 3.86 51.86 (16.88) (11.53) (384.0)
Cash, $m
Cash, $m Operating cash flow 14 18 18 1 (11) 10 15 (16) 18 (6) (15) n/m
Capex (15) (13) (14) (9) (4) (10) 17 91 (8) (13) (10) (1.7%)
Free cash flow (1) 6 5 (8) (16) 0 32 75 9 (19) (25) +39.6%
Balance, $m
Balance, $m Working capital (5) 0 4 3 11 7 (2) (3) (9) 10 13 n/m
Net debt 91 105 79 108 125 132 105 37 38 71 99 (2.7%)
Shareholders’ equity 139 148 230 232 207 199 192 200 203 191 161 +3.6%
Returns, %
Returns, % ROA 2.59 1.87 5.18 (1.57) (4.29) (1.01) (0.19) 2.66 2.40 (5.40) (14.28) (8.0) pt
ROIC 2.50 2.94 1.92 (1.01) (3.58) (1.19) 0.46 2.83 (1.61) (4.87) (11.11) (7.4) pt
ROE 6.00 4.58 11.06 (2.92) (8.11) (2.05) (0.40) 4.80 3.78 (8.87) (25.87) (14.9) pt
People
People Employees 276 284 286 319 299 268 265 257 241 191 — (4.0%)
Revenue/emp, $m 0.41 0.43 0.45 0.54 0.55 0.62 0.70 0.70 0.79 0.84 — +8.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Limoneira Co 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
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% Compare
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%)
PFAI Pinnacle Food Group Limited $35.0M — — — — −4,823.08% (below 0%: shrinking) — — Compare
Median of peers $337.1M 25.0× 9.9× +4.87% — −105.81% 23.13% 1.90%

All 22 Farm Products stocks →

Pay and ownership Proxy statement filed 18 February 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.28m 412.90k 112.00
2024 2.50m 4.32m 200.00
2023 3.65m 3.71m 110.00
2022 2.00m 1.33m 90.00
2021 1.32m 1.45m 119.00
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. Read the proxy statement

Limoneira Co (LMNR) Latest News

22 Oct

Impact 3 · · Business Wire

10 Oct

Impact 4 · · 24/7 Wall St.

6 Oct

Impact 3 · · Zacks

13 Sep

Impact 3 ·

10 Sep

Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 ·

9 Sep

Impact 3 · · MarketBeat
Impact 3 ·

2 Sep

Impact 3 ·

10 Jun

Impact 3 · · GuruFocus.com transcript

9 Jun

Impact 4 · · Business Wire
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat
Impact 3 · · The Motley Fool transcript

17 Apr

Impact 3 · · Zacks

15 Apr

Impact 4 · · Business Wire

23 Mar

Impact 4 · · Business Wire

13 Mar

Impact 4 · · Moby

12 Mar

Impact 4 · · The Motley Fool transcript
Impact 3 · · GuruFocus.com
Impact 3 · · MarketBeat
Impact 3 ·
Impact 3 · · Associated Press Finance
Impact 3 · · Business Wire

16 Feb

Impact 3 · · Simply Wall St.

11 Feb

Impact 3 · · Zacks

10 Feb

Impact 3 · · Exec EdgeExec EdgeAssociated Press FinanceMarketBeat

28 Jan

Impact 3 · · Business Wire

20 Jan

Impact 4 · · Simply Wall St.
stockrow.com/LMNR · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com