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

Insider Decisions trades per month

Total buys 0.32

Total sells 0.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	2	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	1	1	1	1	1	1	1

Insider Ownership 8.81%

Capital & Financial Ratios $m

Market Cap 214.32

Revenue 128.76

Net Income (43.59)

Free Cash Flow (24.73)

Net Debt 99.30

Current Ratio 1.51

Debt/Equity 0.63

P/E ratio 0.00

Fwd P/E (31.10)

P/S ratio 1.67

P/B ratio 1.42

Past 5Y EPS Growth —

This Y EPS Growth 16.88%

Next Y EPS Growth 168.53%

Next Y revenue growth (24.81%)

Next 5Y EPS Growth (24.20%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 33.47%

10-year low 10-year high

P/B against its own 10 years 29.05%

10-year low 10-year high

EV/Sales against its own 10 years 44.05%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.08

Annual Dividend Yield 0.63%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	0.30	0.08 0.08 0.08 0.08
2024	0.30	0.08 0.08 0.08 0.08
2023	0.30	0.08 0.08 0.08 0.08
2022	0.30	0.08 0.08 0.08 0.08
2021	0.30	0.08 0.08 0.08 0.08
2020	0.30	0.08 0.08 0.08 0.08
2019	0.30	0.08 0.08 0.08 0.08
2018	0.26	0.06 0.06 0.06 0.08
2017	0.23	0.06 0.06 0.06 0.06
2016	0.21	0.05 0.05 0.05 0.06

predictions special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.30	16.39	18.07	17.05	10.60	14.16	10.44	12.22	17.37	12.20	Analyst estimates 2026–2028 Powerpack
	High	21.78	26.06	33.42	25.65	21.85	20.74	16.28	21.62	29.22	25.20
People
People	Employees	276	284	286	319	299	268	265	257	241	191
	Revenue/emp, $m	0.41	0.43	0.45	0.54	0.55	0.62	0.70	0.70	0.79	0.84
Income, $m
Income, $m	Revenue	112	121	129	171	165	166	185	180	192	160
	Gross margin, %	20.13	21.38	20.94	8.51	1.69	7.95	10.57	3.40	11.19	0.27
	EBT	13	11	13	(7)	(26)	(4)	0	13	12	(21)
	EBT margin, %	11.92	8.76	10.42	(3.83)	(16.06)	(2.51)	0.19	7.43	6.03	(13.15)
	Net income	8	7	20	(5)	(18)	(4)	0	9	7	(16)
	Depreciation	5	7	7	9	10	10	10	9	9	9
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
	Earnings	0.52	0.42	1.26	(0.37)	(0.96)	(0.23)	(0.04)	0.50	0.40	(0.93)
	Cash flow	1.01	1.29	1.18	0.08	(0.64)	0.55	0.85	(0.90)	1.01	(0.34)
	Capex	(1.08)	(0.90)	(0.88)	(0.51)	(0.25)	(0.55)	0.98	5.16	(0.47)	(0.74)
	Free cash flow	(0.07)	0.39	0.30	(0.43)	(0.89)	(0.01)	1.82	4.26	0.54	(1.07)
	Book value	9.79	10.31	14.76	13.23	11.69	11.35	10.96	11.39	11.43	10.70
	Shares, m	14	14	16	18	18	18	18	18	18	18
Valuation, ×
Valuation, ×	P/E	37.15	55.60	18.13	0.00	0.00	0.00	0.00	28.58	64.10	0.00
	P/S	2.50	2.76	2.97	1.94	1.49	1.72	1.13	1.40	2.37	1.58
	P/B	2.21	2.44	1.75	1.50	1.25	1.51	1.15	1.33	2.37	1.40
	EV/Sales	3.31	3.62	3.58	2.57	2.25	2.52	1.70	1.61	2.57	2.02
	EV/FCF	(189.73)	78.64	100.27	(57.73)	(23.62)	(3,796.86)	9.83	3.86	51.86	(16.88)
Cash, $m
Cash, $m	Operating cash flow	14	18	18	1	(11)	10	15	(16)	18	(6)
	Capex	(15)	(13)	(14)	(9)	(4)	(10)	17	91	(8)	(13)
	Free cash flow	(1)	6	5	(8)	(16)	0	32	75	9	(19)
Balance, $m
Balance, $m	Working capital	(5)	0	4	3	11	7	(2)	(3)	(9)	10
	Total debt	91	105	80	109	126	133	106	41	41	72
	Net debt	91	105	79	108	125	132	105	37	38	71
	Shareholders’ equity	139	148	230	232	207	199	192	200	203	191
Returns, %
Returns, %	ROA	2.59	1.87	5.18	(1.57)	(4.29)	(1.01)	(0.19)	2.66	2.40	(5.40)
	ROIC	2.50	2.94	1.92	(1.01)	(3.58)	(1.19)	0.46	2.83	(1.61)	(4.87)
	ROE	6.00	4.58	11.06	(2.92)	(8.11)	(2.05)	(0.40)	4.80	3.78	(8.87)

Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Charts ten years each

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	21.5×	10.2×	+2.92% (above 0%: growing)	+170.00% (above 0%: growing)	−218.11% (below 0%: shrinking)	7.81%	1.90%	Compare
VITL Vital Farms, Inc.	$367.1M	— (loss-making)	— (loss-making)	−10.14% (below 0%: shrinking)	n/m	−521.68% (below 0%: shrinking)	6.58%	(24.18%)	Compare
LND Brasilagro Cia Brasileira De Propriedades Agricolas	$356.6M	1,385×	7.5×	−17.41% (below 0%: shrinking)	n/m	+30.61% (above 0%: growing)	16.11%	13.32%	Compare
AFRI Forafric Global PLC	$319.5M	— (loss-making)	—	—	n/m	−1,812.63% (below 0%: shrinking)	9.61%	0.00%	Compare
VFF Village Farms International, Inc.	$317.9M	13.3×	14.6×	+6.81% (above 0%: growing)	−75.00% (below 0%: shrinking)	−87.98% (below 0%: shrinking)	46.85%	17.45%	Compare
ALCO Alico, Inc.	$281.8M	170×	— (loss-making)	+7.75% (above 0%: growing)	n/m	−78.92% (below 0%: shrinking)	44.76%	20.86%	Compare
LMNR Limoneira Co	$214.3M	— (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	$58.1M	—	—	—	—	−4,823.08% (below 0%: shrinking)	—	—	Compare
PME Pingtan Marine Enterprise Ltd.	$56.5M	— (loss-making)	— (loss-making)	+102.46% (above 0%: growing)	n/m	+8.45% (above 0%: growing)	(11.76%)	18.40%	Compare
Median of peers	$318.7M	95.6×	10.2×	+4.87%	—	−153.04%	9.61%	13.32%

All 25 Farm Products stocks →

Limoneira Co (LMNR) key facts

Concern: Limoneira Co’s revenue for fiscal 2025 (year ended October 2025) was $159.7 million, down 16.6% from fiscal 2024.
Concern: Limoneira Co reported a net loss of $16.4 million, or a loss of $0.93 per share, for fiscal 2025.
Limoneira Co (LMNR) is a Farm Products company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, LMNR traded at $11.94, a market capitalization of $214.3 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.7× sales.
Limoneira Co pays an annual dividend of $0.08 per share, a yield of 0.63%.
Return on equity was −8.87% and debt-to-equity 0.63.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 1.62 (distress zone) for fiscal 2025.