Limoneira Co LMNR

Consumer Defensive — Farm Products

11.78 (0.19) (1.59%) as of 25 Sep

Market cap: $217.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16
P/E ratio Full definition →	0.00	64.10	28.58	0.00	0.00	0.00	0.00	18.13	55.60	37.15
P/S ratio Full definition →	1.58	2.37	1.40	1.13	1.72	1.49	1.94	2.97	2.76	2.50
P/FCF ratio Full definition →	0.00	47.90	3.36	6.54	0.00	0.00	0.00	83.08	59.89	0.00
P/Operating CF Full definition →	267.51	68.96	(76.64)	53.42	(39.64)	3,175.29	(114.34)	(79.91)	(203.81)	81.24
P/B ratio Full definition →	1.40	2.37	1.33	1.15	1.51	1.25	1.50	1.75	2.44	2.21
Price to Tangible BV Full definition →	1.43	2.46	1.39	1.21	1.60	1.34	1.60	1.82	2.44	2.21
EV/Sales Full definition →	2.02	2.57	1.61	1.70	2.52	2.25	2.57	3.58	3.62	3.31
EV/EBITDA Full definition →	0.00	173.23	14.92	26.16	120.05	0.00	141.36	27.66	23.83	25.36
EV/Operating CF Full definition →	(53.75)	27.55	(18.21)	21.17	43.48	(32.68)	323.01	25.20	23.75	25.84
EV/FCF Full definition →	(16.88)	51.86	3.86	9.83	(3,796.86)	(23.62)	(57.73)	100.27	78.64	(189.73)
Quick Ratio Full definition →	0.56	0.51	0.54	0.42	0.51	0.72	0.53	0.56	0.51	0.51
Current Ratio Full definition →	1.35	0.74	0.91	0.96	1.19	1.35	1.11	1.15	0.98	0.78
Net Debt/EBITDA Full definition →	(8.51)	13.24	1.93	8.75	38.05	(14.07)	34.72	4.74	5.68	6.22
Debt/Assets Full definition →	23.30%	13.58%	13.61%	28.71%	33.86%	32.30%	27.24%	19.01%	31.00%	29.68%
Debt/Equity Full definition →	0.38	0.20	0.20	0.55	0.67	0.61	0.47	0.35	0.71	0.65
Asset Turnover Full definition →	0.52	0.64	0.54	0.49	0.42	0.42	0.42	0.34	0.38	0.39
Operating CF/Net income Full definition →	0.36	2.47	(1.78)	(20.12)	(2.44)	0.67	(0.21)	0.93	3.06	1.93
Capex/Depreciation Full definition →	(1.43)	(0.93)	10.59	1.75	(0.99)	(0.43)	(1.04)	(1.89)	(1.97)	(2.83)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(8.87%)	3.78%	4.80%	(0.40%)	(2.05%)	(8.11%)	(2.92%)	11.06%	4.58%	6.00%
ROA Full definition →	(5.40%)	2.40%	2.66%	(0.19%)	(1.01%)	(4.29%)	(1.57%)	5.18%	1.87%	2.59%
ROIC Full definition →	(4.87%)	(1.61%)	2.83%	0.46%	(1.19%)	(3.58%)	(1.01%)	1.92%	2.94%	2.50%
Return on Tangible Assets Full definition →	(9.00%)	4.71%	5.65%	(0.33%)	(1.58%)	(6.68%)	(2.56%)	8.57%	3.21%	4.32%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.93%	2.15%	2.14%	1.48%	1.56%	1.24%	1.04%	1.06%	1.09%	1.17%
Graham Net Nets Full definition →	(0.32)	(0.16)	(0.28)	(0.67)	(0.53)	(0.57)	(0.40)	(0.42)	(0.50)	(0.53)
Graham Number Full definition →	0.00	9.87	11.01	0.00	0.00	0.00	0.00	20.75	9.50	10.32
Earnings Yield Full definition →	(6.58%)	1.56%	3.50%	(0.42%)	(1.42%)	(7.01%)	(1.96%)	5.52%	1.80%	2.69%
Free Cash Flow Yield Full definition →	(7.59%)	2.09%	29.79%	15.29%	(0.04%)	(6.40%)	(2.30%)	1.20%	1.67%	(0.70%)
Revenue per Share Full definition →	8.96	10.81	10.22	10.54	9.46	9.32	9.75	8.30	8.47	7.89
Operating CF per Share Full definition →	(0.34)	1.01	(0.90)	0.85	0.55	(0.64)	0.08	1.18	1.29	1.01
Capex per Share Full definition →	(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 Full definition →	(1.07)	0.54	4.26	1.82	(0.01)	(0.89)	(0.43)	0.30	0.39	(0.07)
Cash per Share Full definition →	0.08	0.17	0.21	0.05	0.03	0.03	0.04	0.04	0.03	0.00
Shareholders Equity per Share Full definition →	10.70	11.43	11.39	10.96	11.35	11.69	13.23	14.76	10.31	9.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.70	11.43	11.39	10.96	11.35	11.69	13.23	14.76	10.31	9.79
Free Cash Flow Full definition →	(19.14)	9.48	74.95	31.94	(0.11)	(15.65)	(7.64)	4.62	5.58	(0.95)
Working Capital Full definition →	10.39	(8.96)	(3.13)	(1.74)	6.77	11.06	3.41	3.97	(0.49)	(5.25)
Capital Expenditures Full definition →	(13.13)	(8.37)	90.82	17.11	(9.71)	(4.34)	(9.00)	(13.77)	(12.90)	(15.26)
Net Current Asset Value Full definition →	(79.82)	(70.47)	(70.49)	(139.12)	(150.94)	(140.51)	(132.30)	(160.34)	(168.31)	(148.22)
EV/EBIT Full definition →	0.00	0.00	26.79	142.61	0.00	0.00	0.00	48.87	37.00	40.23
Capex to Sales Full definition →	0.08	0.04	(0.50)	(0.09)	0.06	0.03	0.05	0.11	0.11	0.14
Net Profit Margin Full definition →	(10.32%)	3.77%	4.95%	(0.40%)	(2.37%)	(10.29%)	(3.76%)	15.22%	4.97%	6.65%
Price to Operating Income Full definition →	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 Full definition →	0.05	0.06	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03
Cash ROIC Full definition →	(67.46%)	(58.59%)	(72.00%)	(69.61%)	(70.02%)	(76.28%)	(72.14%)	(66.73%)	(67.04%)	(70.95%)
Accounts Receivable Turnover Full definition →	10.59	13.12	11.95	11.14	8.37	8.60	11.21	9.95	10.27	11.45
Accounts Payable Turnover Full definition →	21.02	19.83	16.91	16.82	20.65	29.93	28.23	16.44	16.08	14.68
Inventory Turnover Full definition →	74.38	80.78	31.66	20.45	21.28	22.97	24.82	21.45	23.94	23.01
Average Days of Payables Full definition →	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 Full definition →	5.51	4.03	4.90	19.11	17.91	15.49	16.81	19.31	15.78	15.71
Average Receivables Full definition →	15.08	14.60	15.05	16.57	19.83	19.13	15.29	13.01	11.82	9.76
Average Payables Full definition →	7.58	8.58	10.28	9.81	7.40	5.41	5.55	6.22	5.93	6.08
Average Inventory Full definition →	2.14	2.11	5.49	8.07	7.18	7.04	6.32	4.77	3.98	3.88
Average Assets Full definition →	304.98	300.01	334.86	380.40	390.94	394.73	410.60	380.19	322.24	287.41
Average Common Equity Full definition →	185.86	190.69	185.37	184.74	192.10	208.72	220.41	177.97	131.65	123.89

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Limoneira Co LMNR

Limoneira Co LMNR

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