LMNR - Limoneira Company
NASDAQ
->
Consumer Defensive
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Farm Products
Santa Paula,
United States
Type: Equity
LMNR price evolution
LMNR
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3 | $1.09 | $1.4 | $0.53 |
| Short term investments | ||||
| Net receivables | $17.44 | $25.74 | $25.63 | $21.1 |
| Inventory | ||||
| Total current assets | $25.85 | $35.48 | $34.83 | $28.6 |
| Long term investments | $80.38 | $95.67 | ||
| Property, plant & equipment | $175.44 | $175.26 | $174.65 | $174.71 |
| Goodwill & intangible assets | $6.89 | $7.71 | ||
| Total noncurrent assets | $271.83 | $287.36 | ||
| Total investments | $80.38 | $95.67 | ||
| Total assets | $298.81 | $307.31 | $322.19 | $299.58 |
| Current liabilities | ||||
| Accounts payable | $7.26 | $7.42 | $9.93 | $8.77 |
| Deferred revenue | ||||
| Short long term debt | $0.59 | $0.63 | ||
| Total current liabilities | $34.8 | $38.21 | $37.52 | $30.95 |
| Long term debt | $40.45 | $40.44 | $59.9 | $51.94 |
| Total noncurrent liabilities | $63.41 | $84.9 | ||
| Total debt | $40.64 | $60.13 | ||
| Total liabilities | $106.86 | $112.29 | $133.47 | $115.64 |
| Shareholders' equity | ||||
| Retained earnings | $20.83 | $24.16 | $19.05 | $13.96 |
| Other shareholder equity | -$6.61 | -$6.38 | -$6.37 | -$6.13 |
| Total shareholder equity | $184.22 | $177.91 | ||
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3 | $3.63 | $4.75 | $0.44 |
| Short term investments | ||||
| Net receivables | $17.44 | $18.67 | $16.13 | $23.44 |
| Inventory | ||||
| Total current assets | $25.85 | $30.23 | $37.53 | $42.09 |
| Long term investments | $78.82 | $72.86 | $64.07 | |
| Property, plant & equipment | $175.44 | $170.62 | $239.62 | $265.25 |
| Goodwill & intangible assets | $8.17 | $8.82 | $9.86 | |
| Total noncurrent assets | $270.99 | $330.98 | $350.19 | |
| Total investments | $78.82 | $72.86 | $64.07 | |
| Total assets | $298.81 | $301.21 | $368.52 | $392.28 |
| Current liabilities | ||||
| Accounts payable | $7.26 | $24.33 | $10.66 | $26.31 |
| Deferred revenue | ||||
| Short long term debt | $0.38 | $1.73 | $2.47 | |
| Total current liabilities | $34.8 | $33.36 | $39.27 | $35.32 |
| Long term debt | $40.45 | $40.63 | $104.79 | $130.35 |
| Total noncurrent liabilities | $67.36 | $137.38 | $157.71 | |
| Total debt | $41.01 | $105.81 | $132.82 | |
| Total liabilities | $106.86 | $100.71 | $188.26 | $193.03 |
| Shareholders' equity | ||||
| Retained earnings | $20.83 | $19.02 | $15.5 | $21.55 |
| Other shareholder equity | -$6.61 | -$5.67 | -$7.91 | -$5.73 |
| Total shareholder equity | $178.48 | $169.44 | $176.47 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.86 | $63.3 | $39.73 | |
| Cost of revenue | ||||
| Gross Profit | $3.14 | $17.14 | -$0.07 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6.15 | $7.51 | $7.84 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.32 | $3.02 | -$4.19 | |
| Interest expense | $1.04 | $0.24 | -$0.14 | |
| Net income | ||||
| Net income | -$2.1 | $6.47 | -$3.71 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $191.5 | $179.9 | $184.6 | $166.03 |
| Cost of revenue | $173.78 | $165.09 | $152.82 | |
| Gross Profit | $23.47 | $6.12 | $19.52 | $13.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.45 | $21.82 | $19.43 | |
| Total operating expenses | $29.39 | -$4.66 | $17.32 | $19.54 |
| Operating income | $10.78 | $2.2 | -$6.33 | |
| Income from continuing operations | ||||
| EBIT | $14.14 | $2.88 | -$2.21 | |
| Income tax expense | $4.37 | $4.25 | $0.82 | -$0.27 |
| Interest expense | $17.39 | $0.49 | $2.29 | $1.5 |
| Net income | ||||
| Net income | $7.1 | $9.4 | -$0.24 | -$3.44 |
| Income (for common shares) | $8.9 | -$0.74 | -$3.94 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$9.19 | -$6.68 | -$2.92 | -$1.64 |
| Financing activities | ||||
| Dividends paid | -$5.91 | -$4.43 | -$2.95 | -$1.48 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9.29 | -$7.11 | $14.02 | $8.81 |
| Effect of exchange rate | -$0.01 | -$0.01 | -$0.03 | -$0.01 |
| Change in cash and equivalents | -$0.63 | -$2.54 | -$2.23 | -$3.1 |
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $9.4 | -$0.24 | -$3.44 | |
| Operating activities | ||||
| Depreciation | $10.22 | $10.24 | $10.33 | |
| Business acquisitions & disposals | $98.14 | $18.88 | -$0.53 | |
| Stock-based compensation | $3.84 | $2.73 | $2.58 | |
| Total cash flows from operations | -$15.87 | $14.83 | $9.61 | |
| Investing activities | ||||
| Capital expenditures | -$10.3 | -$10.07 | -$9.83 | |
| Investments | -$0.69 | $2.71 | $0.13 | |
| Total cash flows from investing | -$9.19 | $90.58 | $19.43 | -$10.24 |
| Financing activities | ||||
| Dividends paid | -$5.91 | -$5.38 | -$5.32 | -$5.3 |
| Sale and purchase of stock | ||||
| Net borrowings | -$65.47 | -$26.17 | $7.04 | |
| Total cash flows from financing | -$9.29 | -$71.92 | -$33.52 | $0.53 |
| Effect of exchange rate | -$0.01 | -$0.01 | -$0.33 | $0.04 |
| Change in cash and equivalents | -$0.63 | $2.77 | $0.42 | -$0.06 |
News
Fundamentals
| Market cap | $294.12M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 18.03M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.86% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.17 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | N/A |