Alico Financial Statements From 2010 to 2026

ALCO Stock

USD 41.19 0.07 0.17%

Alico's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alico's valuation are provided below:

Gross Profit

-15 M

Market Capitalization

315.4 M

Enterprise Value Revenue

8.233

Revenue

44.1 M

Earnings Share

(19.29)

We have found one hundred twenty available fundamental signals for Alico Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Alico's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Market Cap is likely to grow to about 141.8 M

Alico Total Revenue

73.69 Million

Check Alico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alico's main balance sheet or income statement drivers, such as Depreciation And Amortization of 213.3 M, Interest Expense of 4.6 M or Selling General Administrative of 8 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0188 or PTB Ratio of 2.42. Alico financial statements analysis is a perfect complement when working with Alico Valuation or Volatility modules.

Build AI portfolio with Alico Stock

Check out the analysis of Alico Correlation against competitors.

Alico Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

240.6 M

231.8 M

327.3 M

Pretty Stable

Short and Long Term Debt Total

3 M

3.2 M

97.9 M

Pretty Stable

Total Current Liabilities

12.7 M

6.6 M

15.6 M

Pretty Stable

Total Stockholder Equity

132.1 M

118.5 M

168.7 M

Slightly volatile

Property Plant And Equipment Net

168.3 M

163.4 M

261 M

Slightly volatile

Retained Earnings

121.8 M

115.4 M

160.3 M

Slightly volatile

Cash

46 M

43.8 M

16.5 M

Slightly volatile

Non Current Assets Total

180.3 M

168.6 M

268.6 M

Slightly volatile

Cash And Short Term Investments

23 M

43.8 M

15.2 M

Pretty Stable

Net Receivables

1.2 M

3.2 M

Pretty Stable

Common Stock Shares Outstanding

8.1 M

8.8 M

7.8 M

Slightly volatile

Liabilities And Stockholders Equity

240.6 M

231.8 M

327.3 M

Pretty Stable

Non Current Liabilities Total

94.3 M

101 M

139.1 M

Pretty Stable

Inventory

4.6 M

4.9 M

30.3 M

Pretty Stable

Total Liabilities

107.1 M

107.6 M

154.9 M

Pretty Stable

Property Plant And Equipment Gross

184.9 M

237.9 M

302.8 M

Slightly volatile

Total Current Assets

60.4 M

63.2 M

58.7 M

Very volatile

Short Term Debt

273.1 K

287.5 K

3.3 M

Slightly volatile

Other Current Assets

13.5 M

12.9 M

7.5 M

Very volatile

Accounts Payable

440.3 K

463.4 K

3.3 M

Pretty Stable

Common Stock Total Equity

8.3 M

9.7 M

8.2 M

Slightly volatile

Common Stock

8.4 M

9.7 M

8.2 M

Slightly volatile

Current Deferred Revenue

6.9 M

6.2 M

7.8 M

Slightly volatile

Other Liabilities

25.3 M

41 M

34 M

Slightly volatile

Other Assets

1.8 M

1.9 M

4.5 M

Pretty Stable

Long Term Debt

105.8 M

98.1 M

113.3 M

Pretty Stable

Property Plant Equipment

221.1 M

428.4 M

300.3 M

Slightly volatile

Intangible Assets

1.7 M

2 M

Very volatile

Net Tangible Assets

192.5 M

277.7 M

193.8 M

Slightly volatile

Long Term Debt Total

140.6 M

124 M

129.2 M

Pretty Stable

Capital Surpluse

18.5 M

22.8 M

18.1 M

Slightly volatile

Long Term Investments

589.1 K

620.1 K

1.9 M

Slightly volatile

Non Current Liabilities Other

32.5 K

34.2 K

1.5 M

Slightly volatile

Deferred Long Term Asset Charges

1.9 M

2 M

2.5 M

Slightly volatile

Short and Long Term Debt

213.8 K

225 K

3.4 M

Slightly volatile

Capital Lease Obligations

643.9 K

998.2 K

746.7 K

Slightly volatile

Net Invested Capital

270.5 M

169.7 M

326.8 M

Slightly volatile

Net Working Capital

29.8 M

44.3 M

41.9 M

Slightly volatile

Capital Stock

6.7 M

7.6 M

8.3 M

Slightly volatile

Alico Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

213.3 M

203.1 M

45.2 M

Slightly volatile

Interest Expense

4.6 M

5.6 M

5.1 M

Pretty Stable

Selling General Administrative

8 M

13.5 M

11.3 M

Pretty Stable

Total Revenue

73.7 M

50.7 M

89.2 M

Slightly volatile

Other Operating Expenses

292.9 M

279 M

123.1 M

Slightly volatile

Cost Of Revenue

278.8 M

265.5 M

111.3 M

Slightly volatile

Total Operating Expenses

9 M

13.5 M

11.4 M

Pretty Stable

Reconciled Depreciation

213.3 M

203.1 M

47.2 M

Slightly volatile

Extraordinary Items

7.9 M

8.9 M

9.7 M

Slightly volatile

Selling And Marketing Expenses

113.6 K

127.8 K

139.5 K

Slightly volatile

Alico Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

887.5 K

845.2 K

1.1 M

Pretty Stable

Begin Period Cash Flow

3.7 M

3.9 M

10.6 M

Pretty Stable

Dividends Paid

1.7 M

1.8 M

3.2 M

Pretty Stable

Capital Expenditures

6 M

6.3 M

16.2 M

Pretty Stable

End Period Cash Flow

47 M

44.7 M

17.8 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

4.55

2.7954

3.2189

Slightly volatile

Dividend Yield

0.0188

0.0215

0.0157

Slightly volatile

PTB Ratio

2.42

3.1689

1.7389

Pretty Stable

Days Sales Outstanding

52.05

43.9206

19.7476

Slightly volatile

Book Value Per Share

13.06

16.1414

23.1149

Pretty Stable

Stock Based Compensation To Revenue

0.0095

0.015

0.0131

Slightly volatile

PB Ratio

2.42

3.1689

1.7389

Pretty Stable

EV To Sales

5.29

3.5524

4.2598

Slightly volatile

Inventory Turnover

2.93

4.1697

5.6431

Slightly volatile

Days Of Inventory On Hand

137

87.5361

168

Very volatile

Payables Turnover

32.33

54.1096

59.3674

Slightly volatile

Sales General And Administrative To Revenue

0.088

0.1243

0.1396

Slightly volatile

Average Inventory

17.5 M

20.2 M

22 M

Slightly volatile

Capex To Revenue

0.0644

0.0678

0.2049

Very volatile

Cash Per Share

11.55

11.0011

3.3006

Pretty Stable

Days Payables Outstanding

6.41

6.7456

17.3461

Very volatile

Net Debt To EBITDA

2.45

3.967

4.5767

Pretty Stable

Current Ratio

5.9

7.2616

4.4297

Pretty Stable

Tangible Book Value Per Share

13.04

16.1414

23.0321

Pretty Stable

Receivables Turnover

14.86

8.3104

34.089

Very volatile

Shareholders Equity Per Share

12.93

16.1414

22.6812

Pretty Stable

Debt To Equity

1.21

1.1508

0.681

Pretty Stable

Capex Per Share

1.5

1.2401

2.3721

Slightly volatile

Average Receivables

9.4 M

11 M

12 M

Slightly volatile

Revenue Per Share

19.21

18.2979

13.2744

Pretty Stable

Interest Debt Per Share

19.51

18.5763

15.7473

Pretty Stable

Debt To Assets

0.51

0.4873

0.3179

Pretty Stable

Graham Number

17.67

17.26

29.3063

Pretty Stable

Operating Cycle

241

131

191

Pretty Stable

Price Book Value Ratio

2.42

3.1689

1.7389

Pretty Stable

Days Of Payables Outstanding

6.41

6.7456

17.3461

Very volatile

Effective Tax Rate

1.8

1.7135

0.472

Slightly volatile

Company Equity Multiplier

1.38

2.3615

1.9467

Very volatile

Long Term Debt To Capitalization

0.56

0.5326

0.3643

Pretty Stable

Total Debt To Capitalization

0.56

0.5351

0.3719

Pretty Stable

Debt Equity Ratio

1.21

1.1508

0.681

Pretty Stable

Quick Ratio

3.82

5.8224

2.4353

Pretty Stable

Cash Ratio

1.34

1.9878

1.1491

Pretty Stable

Cash Conversion Cycle

222

125

173

Pretty Stable

Days Of Inventory Outstanding

137

87.5361

168

Very volatile

Days Of Sales Outstanding

52.05

43.9206

19.7476

Slightly volatile

Price To Book Ratio

2.42

3.1689

1.7389

Pretty Stable

Fixed Asset Turnover

0.62

1.0453

0.4812

Slightly volatile

Debt Ratio

0.51

0.4873

0.3179

Pretty Stable

Price Sales Ratio

4.55

2.7954

3.2189

Slightly volatile

Asset Turnover

0.37

0.48

0.3143

Slightly volatile

Price Fair Value

2.42

3.1689

1.7389

Pretty Stable

Alico Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

141.8 M

113.4 M

254.1 M

Slightly volatile

Enterprise Value

151.3 M

153.2 M

317.1 M

Slightly volatile

Alico Fundamental Market Drivers

	Forward Price Earnings	41.4938
	Cash And Short Term Investments	38.1 M

Alico Upcoming Events

	5th of February 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	4th of December 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	30th of September 2023 Last Financial Announcement	View

About Alico Financial Statements

Alico investors utilize fundamental indicators, such as revenue or net income, to predict how Alico Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	6.2 M	6.9 M
Total Revenue	50.7 M	73.7 M
Cost Of Revenue	265.5 M	278.8 M
Stock Based Compensation To Revenue	0.02	0.01
Sales General And Administrative To Revenue	0.12	0.09
Capex To Revenue	0.07	0.06
Revenue Per Share	18.30	19.21
Ebit Per Revenue	0.12	0.13

Pair Trading with Alico

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alico position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alico will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alico Stock

0.61

LND

Brasilagro Adr

Pair Corr

Moving against Alico Stock

0.79	PTFY	Plantify Foods	Pair Corr
0.65	001201	Dongrui Food Group	Pair Corr
0.61	000998	Yuan Longping High	Pair Corr
0.59	AHF	Australian Dairy Nut	Pair Corr
0.46	WOA	Wide Open Agriculture	Pair Corr

The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alico - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alico Inc to buy it.

The correlation of Alico is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alico can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Alico Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alico Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alico Inc Stock:

How To Invest In Alico

Details

Is Alico Stock a good investment?

Details

What is Alico's Net Worth?

Details

Largest Agricultural Products & Services Companies

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Largest Food, Beverage & Tobacco Companies

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Check out the analysis of Alico Correlation against competitors.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.352

Dividend Share

0.2

Earnings Share

(19.29)

Revenue Per Share

5.769

Quarterly Revenue Growth

(0.14)

The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alico Financial Statements From 2010 to 2026

Alico Total Revenue

73.69 Million

Alico Balance Sheet

Alico Income Statement

Alico Cash Flow Statement

Financial Ratios

Alico Valuation Data

Alico Fundamental Market Drivers

Alico Upcoming Events

About Alico Financial Statements

Pair Trading with Alico

Moving together with Alico Stock

Moving against Alico Stock

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