Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
13.76
-0.02 (-0.15%)
At close: Aug 31, 2026, 4:00 PM EDT
13.77
+0.01 (0.07%)
After-hours: Aug 31, 2026, 4:10 PM EDT

Limoneira Company Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
132.43159.72191.5179.9184.61166.03
Revenue Growth
-25.01%-16.59%6.45%-2.55%11.19%0.89%
Gross Profit
-11.620.8822.586.1219.5213.2
Operating Income
-33.9-23.59-4.88-23.04-2.91-6.22
Net Income
-40.94-16.557.18.75-0.79-3.98
Earnings Per Share
-2.29-0.930.400.50-0.04-0.23
EPS Growth
---19.56%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Agribusiness - Lemon Packing
41.7849.1549.2651.6551.9943.15
Other Agribusiness
10.5516.9924.6329.3221.8511.64
Agribusiness - Avocados
9.0711.7425.117.0517.336.78
Corporate and Other
5.896.045.585.525.324.65
Agribusiness - Fresh Lemons
65.1475.8186.9286.36117.92125.45
Total
132.43159.72191.5179.9184.61166.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.891.5133.630.860.44
Total Debt
99.8374.543.745.48113.03136.09
Net Cash (Debt)
-98.94-72.99-40.71-41.84-112.17-135.66
Net Cash Growth
------
Net Cash Per Share
-5.53-4.09-2.30-2.38-6.41-7.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-18.23-6.0117.85-15.8714.839.61
Capital Expenditures
-15.07-13.54-9.41-10.31-10.07-9.83
Free Cash Flow
-33.31-19.558.44-26.184.76-0.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
-8.77%0.55%11.79%3.40%10.57%7.95%
Operating Margin
-25.60%-14.77%-2.55%-12.80%-1.57%-3.75%
Pretax Margin
-39.32%-13.15%6.03%7.43%0.19%-2.51%
Profit Margin
-30.91%-10.36%3.71%4.87%-0.43%-2.40%
FCF Margin
-25.15%-12.24%4.41%-14.55%2.58%-0.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.1500.3000.3000.3000.3000.300
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.09%2.14%1.20%2.18%2.66%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
--65.2329.35--
Forward PE
72.4298.31102.0374.9365.3749.78
P/FCF Ratio
--54.84-44.38-
PS Ratio
1.881.602.421.431.151.72