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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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.63
P/E ratio 0.00
Fwd P/E (31.10) (negative: loss-making)
P/S ratio 1.67
P/B ratio 1.42
Past 5Y EPS Growth —
This Y EPS Growth 16.88% (at or above 15%: strong)
Next Y EPS Growth 168.53% (at or above 15%: strong)
Next Y revenue growth (24.81%) (below 0%: weak)
Next 5Y EPS Growth (24.20%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.4×, against a ten-year median of 2.5×; over the ten years it ranged from 1.4× in 2023 to 4.3× in 2018.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to October

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Limoneira Co vs peers in Farm Products (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Limoneira Co (LMNR) Latest News

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stockrow.com/LMNR · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com