Limoneira Company
General ticker "LMNR" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $319.1M (TTM average)
Limoneira Company does not follow the US Stock Market performance with the rate: -17.0%.
Estimated limits based on current volatility of 1.5%: low 12.87$, high 13.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-30, amount 0.07$ (Y2.13%)
- Total employees count: 241 (-6.2%) as of 2024
- Top business risk factors: Market competition, Market demand fluctuations, Product contamination, Supply chain disruptions, Liquidity and credit risks
- Current price 12.3% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [15.90$, 23.31$]
- 2025-10-31 to 2026-10-31 estimated range: [15.00$, 22.26$]
Financial Metrics affecting the LMNR estimates:
- Positive: with PPE of 45.0 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of -3.12
- Positive: Interest expense per share per price, % of 0.20 <= 0.73
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.34
- Positive: 0.07 < Operating cash flow per share per price, % of 3.80
- Positive: Inventory ratio change, % of -2.59 <= -0.75
- Negative: Industry operating cash flow per share per price (median), % of 1.53 <= 5.46
- Positive: 42.60 < Shareholder equity ratio, % of 64.15 <= 64.25
- Positive: -8.75 < Industry operating profit margin (median), % of -0.81
- Positive: -4.45 < Investing cash flow per share per price, % of -1.95
Short-term LMNR quotes
Long-term LMNR plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $179.90MM | $192.01MM | $159.72MM |
| Operating Expenses | $169.12MM | $198.19MM | $183.76MM |
| Operating Income | $10.78MM | $-6.18MM | $-24.04MM |
| Non-Operating Income | $2.58MM | $17.73MM | $3.03MM |
| Interest Expense | $0.49MM | $0.96MM | $1.55MM |
| Income(Loss) | $13.36MM | $11.55MM | $-21.00MM |
| Taxes | $4.25MM | $4.37MM | $-4.65MM |
| Profit(Loss)* | $9.40MM | $7.72MM | $-15.98MM |
| Stockholders Equity | $189.69MM | $191.69MM | $171.52MM |
| Inventory | $4.79MM | $0.00MM | $0.00MM |
| Assets | $301.21MM | $298.81MM | $318.22MM |
| Operating Cash Flow | $-15.87MM | $17.85MM | $-5.67MM |
| Capital expenditure | $10.30MM | $9.41MM | $13.54MM |
| Investing Cash Flow | $90.58MM | $-9.19MM | $-18.68MM |
| Financing Cash Flow | $-71.92MM | $-9.29MM | $22.84MM |
| Earnings Per Share** | $0.53 | $0.44 | $-0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.