stockrow
Friday 6 November 2026
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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
10.64
0.23
+2.21%
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 64.10 | 28.58 | 0.00 | 0.00 | 0.00 | 0.00 | 18.13 | 55.60 | 37.15 |
Piotroski F-Score |
2 | 5 | 4 | 7 | 6 | 2 | 3 | 5 | 5 | 8 |
P/S ratio |
1.58 | 2.37 | 1.40 | 1.13 | 1.72 | 1.49 | 1.94 | 2.97 | 2.76 | 2.50 |
Altman Z-Score |
1.62 | 3.46 | 2.29 | 1.28 | 1.35 | 1.21 | 1.77 | 1.76 | 1.66 | 1.59 |
Altman Z″-Score (non-manufacturers) |
1.49 | 2.10 | 2.47 | 1.29 | 1.27 | 1.30 | 1.85 | 1.86 | 1.37 | 1.30 |
P/FCF ratio |
0.00 | 47.90 | 3.36 | 6.54 | 0.00 | 0.00 | 0.00 | 83.08 | 59.89 | 0.00 |
Beneish M-Score |
18.39 | (3.00) | (0.89) | (2.84) | (3.24) | (0.17) | (1.89) | (2.10) | (2.71) | (2.13) |
P/Operating CF |
267.51 | 68.96 | (76.64) | 53.42 | (39.64) | 3,175.29 | (114.34) | (79.91) | (203.81) | 81.24 |
Dividend Safety Score |
16 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.40 | 2.37 | 1.33 | 1.15 | 1.51 | 1.25 | 1.50 | 1.75 | 2.44 | 2.21 |
Price to Tangible BV |
1.43 | 2.46 | 1.39 | 1.21 | 1.60 | 1.34 | 1.60 | 1.82 | 2.44 | 2.21 |
EV/Sales |
2.02 | 2.57 | 1.61 | 1.70 | 2.52 | 2.25 | 2.57 | 3.58 | 3.62 | 3.31 |
EV/EBITDA |
0.00 | 173.23 | 14.92 | 26.16 | 120.05 | 0.00 | 141.36 | 27.66 | 23.83 | 25.36 |
EV/Operating CF |
(53.75) | 27.55 | (18.21) | 21.17 | 43.48 | (32.68) | 323.01 | 25.20 | 23.75 | 25.84 |
EV/FCF |
(16.88) | 51.86 | 3.86 | 9.83 | (3,796.86) | (23.62) | (57.73) | 100.27 | 78.64 | (189.73) |
Quick Ratio |
0.56 | 0.51 | 0.54 | 0.42 | 0.51 | 0.72 | 0.53 | 0.56 | 0.51 | 0.51 |
Current Ratio |
1.35 | 0.74 | 0.91 | 0.96 | 1.19 | 1.35 | 1.11 | 1.15 | 0.98 | 0.78 |
Net Debt/EBITDA |
(8.51) | 13.24 | 1.93 | 8.75 | 38.05 | (14.07) | 34.72 | 4.74 | 5.68 | 6.22 |
Debt/Assets |
23.30% | 13.58% | 13.61% | 28.71% | 33.86% | 32.30% | 27.24% | 19.01% | 31.00% | 29.68% |
Debt/Equity |
0.38 | 0.20 | 0.20 | 0.55 | 0.67 | 0.61 | 0.47 | 0.35 | 0.71 | 0.65 |
Asset Turnover |
0.52 | 0.64 | 0.54 | 0.49 | 0.42 | 0.42 | 0.42 | 0.34 | 0.38 | 0.39 |
Operating CF/Net income |
0.36 | 2.47 | (1.78) | (20.12) | (2.44) | 0.67 | (0.21) | 0.93 | 3.06 | 1.93 |
Capex/Depreciation |
(1.43) | (0.93) | 10.59 | 1.75 | (0.99) | (0.43) | (1.04) | (1.89) | (1.97) | (2.83) |
Interest Coverage |
(11.30) | (6.43) | 21.83 | 0.96 | (4.22) | (9.28) | (2.36) | 7.17 | 6.67 | 6.52 |
| (8.87%) | 3.78% | 4.80% | (0.40%) | (2.05%) | (8.11%) | (2.92%) | 11.06% | 4.58% | 6.00% | |
| (5.40%) | 2.40% | 2.66% | (0.19%) | (1.01%) | (4.29%) | (1.57%) | 5.18% | 1.87% | 2.59% | |
ROIC |
(4.87%) | (1.61%) | 2.83% | 0.46% | (1.19%) | (3.58%) | (1.01%) | 1.92% | 2.94% | 2.50% |
Return on Tangible Assets |
(9.00%) | 4.71% | 5.65% | (0.33%) | (1.58%) | (6.68%) | (2.56%) | 8.57% | 3.21% | 4.32% |
Average Days of Receivables |
35.27 | 28.08 | 29.33 | 30.95 | 38.44 | 49.18 | 34.27 | 40.89 | 34.67 | 39.53 |
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 |
15.32% | 14.34% | 14.71% | 11.82% | 11.70% | 12.93% | 12.35% | 12.41% | 11.50% | 11.91% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.93% | 2.15% | 2.14% | 1.48% | 1.56% | 1.24% | 1.04% | 1.06% | 1.09% | 1.17% |
Graham Net Nets |
(0.32) | (0.16) | (0.28) | (0.67) | (0.53) | (0.57) | (0.40) | (0.42) | (0.50) | (0.53) |
Graham Number |
0.00 | 9.87 | 11.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | 9.50 | 10.32 |
Earnings Yield |
(6.58%) | 1.56% | 3.50% | (0.42%) | (1.42%) | (7.01%) | (1.96%) | 5.52% | 1.80% | 2.69% |
Free Cash Flow Yield |
(7.59%) | 2.09% | 29.79% | 15.29% | (0.04%) | (6.40%) | (2.30%) | 1.20% | 1.67% | (0.70%) |
Revenue per Share |
8.96 | 10.81 | 10.22 | 10.54 | 9.46 | 9.32 | 9.75 | 8.30 | 8.47 | 7.89 |
Operating CF per Share |
(0.34) | 1.01 | (0.90) | 0.85 | 0.55 | (0.64) | 0.08 | 1.18 | 1.29 | 1.01 |
Capex per Share |
(0.74) | (0.47) | 5.16 | 0.98 | (0.55) | (0.25) | (0.51) | (0.88) | (0.90) | (1.08) |
Free Cash Flow per Share |
(1.07) | 0.54 | 4.26 | 1.82 | (0.01) | (0.89) | (0.43) | 0.30 | 0.39 | (0.07) |
Cash per Share |
0.08 | 0.17 | 0.21 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 |
Shareholders Equity per Share |
10.70 | 11.43 | 11.39 | 10.96 | 11.35 | 11.69 | 13.23 | 14.76 | 10.31 | 9.79 |
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 |
10.70 | 11.43 | 11.39 | 10.96 | 11.35 | 11.69 | 13.23 | 14.76 | 10.31 | 9.79 |
Free Cash Flow |
(19.14) | 9.48 | 74.95 | 31.94 | (0.11) | (15.65) | (7.64) | 4.62 | 5.58 | (0.95) |
Working Capital |
10.39 | (8.96) | (3.13) | (1.74) | 6.77 | 11.06 | 3.41 | 3.97 | (0.49) | (5.25) |
Capital Expenditures |
(13.13) | (8.37) | 90.82 | 17.11 | (9.71) | (4.34) | (9.00) | (13.77) | (12.90) | (15.26) |
Net Current Asset Value |
(79.82) | (70.47) | (70.49) | (139.12) | (150.94) | (140.51) | (132.30) | (160.34) | (168.31) | (148.22) |
EV/EBIT |
0.00 | 0.00 | 26.79 | 142.61 | 0.00 | 0.00 | 0.00 | 48.87 | 37.00 | 40.23 |
Capex to Sales |
0.08 | 0.04 | (0.50) | (0.09) | 0.06 | 0.03 | 0.05 | 0.11 | 0.11 | 0.14 |
Price to Operating Income |
0.00 | 0.00 | 23.33 | 94.93 | 0.00 | 0.00 | 0.00 | 40.49 | 28.18 | 30.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
(7.23%) | 3.85% | 30.57% | 10.70% | (0.03%) | (4.70%) | (2.23%) | 1.49% | 2.20% | (0.42%) |
Accounts Receivable Turnover |
10.59 | 13.12 | 11.95 | 11.14 | 8.37 | 8.60 | 11.21 | 9.95 | 10.27 | 11.45 |
Accounts Payable Turnover |
21.02 | 19.83 | 16.91 | 16.82 | 20.65 | 29.93 | 28.23 | 16.44 | 16.08 | 14.68 |
Inventory Turnover |
74.38 | 80.78 | 31.66 | 20.45 | 21.28 | 22.97 | 24.82 | 21.45 | 23.94 | 23.01 |
Average Days of Payables |
18.09 | 15.58 | 20.78 | 23.58 | 21.41 | 13.17 | 11.58 | 21.89 | 24.15 | 22.71 |
Days of Inventory on Hand |
5.51 | 4.03 | 4.90 | 19.11 | 17.91 | 15.49 | 16.81 | 19.31 | 15.78 | 15.71 |
Average Receivables |
15.08 | 14.60 | 15.05 | 16.57 | 19.83 | 19.13 | 15.29 | 13.01 | 11.82 | 9.76 |
Average Payables |
7.58 | 8.58 | 10.28 | 9.81 | 7.40 | 5.41 | 5.55 | 6.22 | 5.93 | 6.08 |
Average Inventory |
2.14 | 2.11 | 5.49 | 8.07 | 7.18 | 7.04 | 6.32 | 4.77 | 3.98 | 3.88 |
Average Assets |
304.98 | 300.01 | 334.86 | 380.40 | 390.94 | 394.73 | 410.60 | 380.19 | 322.24 | 287.41 |
Average Common Equity |
185.86 | 190.69 | 185.37 | 184.74 | 192.10 | 208.72 | 220.41 | 177.97 | 131.65 | 123.89 |
Columns are period end dates