Limoneira Company
General ticker "LMNR" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $327.8M (TTM average)
Limoneira Company follows the US Stock Market performance with the rate: 1.8%.
Estimated limits based on current volatility of 1.5%: low 13.89$, high 14.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-06, amount 0.07$ (Y2.02%)
- 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
- Earnings for 9 months up through Q3 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: [17.17$, 26.79$]
- 2025-10-31 to 2026-10-31 estimated range: [14.86$, 24.00$]
Financial Metrics affecting the LMNR estimates:
- Positive: with PPE of 45.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of -3.12
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.34
- Positive: Shareholder equity ratio, % of 64.15 > 63.39
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.15
- Negative: Operating cash flow per share per price, % of 3.80 <= 6.82
- Positive: Interest expense per share per price, % of 0.20 <= 0.79
Short-term LMNR quotes
Long-term LMNR plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $184.60MM | $179.90MM | $192.01MM |
| Operating Expenses | $186.90MM | $169.12MM | $198.19MM |
| Operating Income | $-2.30MM | $10.78MM | $-6.18MM |
| Non-Operating Income | $2.65MM | $2.58MM | $17.73MM |
| Interest Expense | $2.29MM | $0.49MM | $0.96MM |
| Income(Loss) | $0.35MM | $13.36MM | $11.55MM |
| Taxes | $0.82MM | $4.25MM | $4.37MM |
| Profit(Loss)* | $-0.24MM | $9.40MM | $7.72MM |
| Stockholders Equity | $181.05MM | $189.69MM | $191.69MM |
| Inventory | $12.79MM | $4.79MM | $0.00MM |
| Assets | $368.52MM | $301.21MM | $298.81MM |
| Operating Cash Flow | $14.83MM | $-15.87MM | $17.85MM |
| Capital expenditure | $10.07MM | $10.30MM | $9.41MM |
| Investing Cash Flow | $19.43MM | $90.58MM | $-9.19MM |
| Financing Cash Flow | $-33.52MM | $-71.92MM | $-9.29MM |
| Earnings Per Share** | $-0.01 | $0.53 | $0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.