Saturday 17 October 2026 Export LMNR’s income statement to Excel — free account

Limoneira Co

Limoneira Co’s revenue for fiscal 2025 (year ended October 2025) was $159.7 million, down 16.6% from fiscal 2024. In the quarter to July 2026, revenue fell 7.73%, EPS fell 183.3%, free cash flow grew 34.6% and total debt rose 60.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

11.94 0.12 +1.02%

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Market cap: $214.3M
P/E: 0.0×
Fwd P/E: −31.1×
Dividend yield: 0.63%
F-score: 2/9
Altman Z: 1.62
Beneish M: 18.39
Dividend safety: 16/100

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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	1
ROE Full definition →		(8.87%)	(12.81%)	(24.30%)	(25.87%)
ROA Full definition →		(5.40%)	(7.50%)	(13.81%)	(14.28%)
ROIC Full definition →		(4.87%)	(5.94%)	(10.69%)	(11.11%)
Return on Tangible Assets Full definition →		(9.00%)	(12.89%)	(25.87%)	(27.48%)
Average Days of Receivables Full definition →		35.27	26.13	33.93	43.49
Free Cash Flow per Share Full definition →		(1.07)	(0.95)	(1.49)	(1.38)
Free Cash Flow Full definition →		(19.14)	(17.05)	(26.76)	(24.73)
Capital Expenditures Full definition →		(13.13)	(12.22)	(8.53)	(9.78)
Other line items
Cash ROIC Full definition →		(7.23%)	(6.27%)	(10.34%)	(9.34%)
Accounts Receivable Turnover Full definition →		10.59	10.96	9.44	7.39
Accounts Payable Turnover Full definition →		21.02	17.88	17.32	20.06
Inventory Turnover Full definition →		74.38	76.12	42.69	54.31
Average Days of Payables Full definition →		18.09	16.00	18.41	15.49
Days of Inventory on Hand Full definition →		5.51	4.38	9.19	4.28
Tax Rate Full definition →		(0.22)	(0.18)	(0.20)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.32%	15.73%	16.82%	16.57%
Share Based Compensation of Revenue Full definition →		1.93%	1.73%	1.69%	1.45%
Interest Coverage Full definition →		(11.30)	(10.98)	(17.10)	(13.98)
Operating CF/Net income Full definition →		0.36	0.21	0.45	0.35
Depreciation/Fixed assets Full definition →		0.05	0.05	0.13	0.16
Capex/Depreciation Full definition →		(1.43)	(1.31)	(0.46)	(0.44)
Revenue per Share Full definition →		8.96	8.02	7.39	7.17
Operating CF per Share Full definition →		(0.34)	(0.27)	(1.02)	(0.83)
Capex per Share Full definition →		(0.74)	(0.68)	(0.48)	(0.54)
Capex to Sales Full definition →		0.08	0.09	0.06	0.08

Show all line items

Columns are period end dates

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