LMNR - Limoneira Company
NEXT EARNINGS:
Mar 11, 2026
(in 14 days)
EPS Est: $-0.39
|
Rev Est: $16.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.67
DETAILS
HIGH:
$25.00
LOW:
$17.00
MEDIAN:
$23.00
CONSENSUS:
$21.67
UPSIDE:
53.04%
Market Cap:
256.57M
Volume:
32,921
Avg Volume:
81,480
52 Week Range:
12.2-23.22
Sector:
Consumer Defensive
Industry:
Agricultural Farm Products
Beta:
0.39
Last Dividend:
$0.30
Exchange:
NASDAQ
Country:
US
Employees:
241
IPO Date:
2003-10-07
EPS (TTM):
-0.93
P/E Ratio:
-15.77
Revenue (TTM):
159.72M
Total Assets:
318.22M
Total Debt:
74.50M
Cash & Equiv:
1.51M
Rev Growth (5Y):
-0.6%
EPS Growth (5Y):
-1.5%
FCF Growth (5Y):
N/A
ROCE:
-6.8%
Debt/Equity:
0.43
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-09-09 | $-0.02 | $-0.11 | +81.3% | $47.5M | $36.0M | +32.0% |
| 2025-06-09 | $-0.17 | $-0.01 | -1600.0% | $35.1M | $61.7M | -43.1% |
| 2025-03-12 | $-0.14 | $-0.24 | +41.7% | $34.3M | $50.7M | -32.3% |
| 2024-12-23 | $-0.09 | $-0.10 | +10.0% | $43.9M | $40.0M | +9.7% |
| 2024-09-09 | $0.42 | $0.34 | +23.5% | $63.3M | $42.5M | +49.1% |
| 2024-06-06 | $0.44 | $0.18 | +144.4% | $44.6M | $54.0M | -17.3% |
| 2024-03-07 | $-0.18 | $-0.29 | +37.9% | $39.7M | $40.6M | -2.1% |
| 2023-12-21 | $-0.15 | $-0.15 | 0.0% | $41.4M | $37.8M | +9.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159.72M | 191.50M | 179.90M | 184.60M | 166.03M | 164.56M | 171.40M | 129.39M | 121.31M | 111.79M | 100.31M | 103.46M |
| Net Income | (15.98M) | 7.72M | 9.40M | (474,000) | (3.90M) | (17.94M) | (5.47M) | 20.19M | 6.59M | 8.06M | 7.08M | 6.99M |
| EPS | -0.93 | 0.40 | 0.50 | -0.03 | -0.22 | -1.02 | -0.31 | 1.30 | 0.42 | 0.52 | 0.46 | 0.46 |
| Total Assets | 318.22M | 298.81M | 301.21M | 368.52M | 392.28M | 389.60M | 399.87M | 421.34M | 339.03M | 305.45M | 269.53M | 247.64M |
| Total Debt | 74.50M | 43.70M | 45.48M | 105.81M | 132.82M | 125.85M | 108.92M | 80.09M | 105.11M | 90.67M | 89.82M | 68.35M |
| Cash & Equivalents | 1.51M | 3.00M | 3.63M | 857,000 | 439,000 | 501,000 | 616,000 | 609,000 | 492,000 | 38,000 | 39,000 | 92,000 |
| Operating Cash Flow | (5.67M) | 17.85M | (15.87M) | 14.83M | 9.61M | (11.32M) | 1.36M | 18.40M | 18.48M | 14.30M | 7.70M | 15.65M |
| Free Cash Flow | (19.21M) | 8.44M | (26.18M) | 4.76M | (229,000) | (21.92M) | (14.90M) | (8.59M) | 5.58M | (17.05M) | (26.95M) | (9.96M) |
| FCF per Share | -1.08 | 0.48 | -1.49 | 0.27 | -0.01 | -1.24 | -0.85 | -0.55 | 0.39 | -1.20 | -1.91 | -0.71 |
| Book Value | 171.52M | 191.95M | 189.29M | 180.25M | 187.28M | 192.83M | 217.08M | 229.38M | 147.02M | 138.73M | 133.55M | 130.66M |
| Cash & ST Investments | 1.51M | 3.00M | 3.63M | 857,000 | 439,000 | 501,000 | 616,000 | 609,000 | 492,000 | 38,000 | 39,000 | 92,000 |
| ROC Equity | -0.09 | 0.04 | 0.05 | -0.00 | -0.02 | -0.09 | -0.03 | 0.09 | 0.04 | 0.06 | 0.05 | 0.05 |