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

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

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Columns are period end dates

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