Limoneira Financial Statements From 2010 to 2024

LMNR Stock  USD 27.33  0.16  0.58%   
Limoneira financial statements provide useful quarterly and yearly information to potential Limoneira Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Limoneira financial statements helps investors assess Limoneira's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Limoneira's valuation are summarized below:
Gross Profit
19.5 M
Profit Margin
0.0324
Market Capitalization
496.2 M
Enterprise Value Revenue
2.9092
Revenue
189.1 M
There are over one hundred nineteen available fundamental ratios for Limoneira, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Limoneira's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 207.6 M

Limoneira Total Revenue

122.28 Million

Check Limoneira financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Limoneira's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 539.7 K or Selling General Administrative of 16.4 M, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0113 or PTB Ratio of 2.72. Limoneira financial statements analysis is a perfect complement when working with Limoneira Valuation or Volatility modules.
  
Check out the analysis of Limoneira Correlation against competitors.

Limoneira Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets303.8 M346.4 M307.2 M
Slightly volatile
Short and Long Term Debt Total96.9 M52.3 M88 M
Pretty Stable
Other Current Liabilities6.9 M8.2 M7.5 M
Slightly volatile
Total Current Liabilities23.2 M38.4 M25.4 M
Slightly volatile
Total Stockholder Equity145.8 M217.7 M155.2 M
Slightly volatile
Other Liabilities28.7 M32.5 M30.6 M
Slightly volatile
Property Plant And Equipment Net163.1 M190.1 M171.2 M
Slightly volatile
Current Deferred Revenue5.2 M4.2 M7.6 M
Slightly volatile
Net Debt45.7 M48.1 M83.8 M
Very volatile
Retained Earnings28.2 M21.9 M27.5 M
Very volatile
Accounts Payable12.7 M22.4 M14.3 M
Slightly volatile
Cash4.4 M4.2 M1.1 M
Slightly volatile
Non Current Assets Total280.3 M311.6 M282 M
Slightly volatile
Other Assets14.1 M14.8 M32.4 M
Pretty Stable
Long Term Debt44.4 M46.7 M82.3 M
Very volatile
Cash And Short Term Investments4.4 M4.2 M1.1 M
Slightly volatile
Net Receivables11.7 M20.4 M12.6 M
Slightly volatile
Common Stock Total Equity143.3 K203.6 K149.5 K
Slightly volatile
Common Stock Shares Outstanding15.8 M20.2 M15.5 M
Slightly volatile
Liabilities And Stockholders Equity303.8 M346.4 M307.2 M
Slightly volatile
Non Current Liabilities Total130.3 M77.5 M121.2 M
Pretty Stable
Inventory5.7 M5.5 M6.1 M
Slightly volatile
Other Current Assets8.6 M4.7 M9.1 M
Slightly volatile
Other Stockholder Equity109.6 M189.7 M119.3 M
Slightly volatile
Total Liabilities153.5 M115.8 M146.5 M
Slightly volatile
Property Plant And Equipment Gross168.3 M277.9 M182.5 M
Slightly volatile
Preferred Stock Total Equity7.9 M12.4 M9.7 M
Slightly volatile
Total Current Assets23.5 M34.8 M25.3 M
Slightly volatile
Short Term Debt2.1 M2.9 M2.2 M
Slightly volatile
Intangible Assets5.1 M7.7 M5.4 M
Slightly volatile
Common Stock146.6 K205.8 K150 K
Slightly volatile
Property Plant Equipment175.3 M256 M184.5 M
Slightly volatile
Net Tangible Assets160.4 M205.6 M152 M
Slightly volatile
Long Term Debt Total108.9 M119.7 M100.1 M
Slightly volatile
Capital Surpluse124.8 M189.9 M121.2 M
Slightly volatile
Long Term Investments55.4 M90.6 M47.8 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M9.7 M
Pretty Stable
Warrants18 M9.7 M18.5 M
Pretty Stable
Short and Long Term Debt325.8 K342.9 K1.8 M
Pretty Stable
Net Invested Capital224.8 M197.5 M255.8 M
Very volatile
Capital Stock12.1 M12.6 M11.2 M
Slightly volatile
Capital Lease Obligations3.6 M5.1 MM
Slightly volatile

Limoneira Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M9.9 MM
Slightly volatile
Interest Expense539.7 K568.1 K1.1 M
Pretty Stable
Selling General Administrative16.4 M30.4 M17.3 M
Slightly volatile
Total Revenue122.3 M206.9 M131.1 M
Slightly volatile
Gross Profit5.2 M5.5 M15.6 M
Slightly volatile
Other Operating Expenses119 M194.5 M127.3 M
Slightly volatile
Cost Of Revenue104.4 M199.8 M114.6 M
Slightly volatile
Preferred Stock And Other Adjustments510.9 K576.1 K477.5 K
Slightly volatile
Non Recurring1.9 M1.8 MM
Slightly volatile
Interest Income403.7 K327.6 K476.9 K
Pretty Stable
Reconciled Depreciation9.5 M9.9 M7.9 M
Slightly volatile
Extraordinary Items8.2 M9.3 M10.1 M
Slightly volatile

Limoneira Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M4.4 MM
Slightly volatile
Begin Period Cash FlowM985.5 K420.2 K
Slightly volatile
DepreciationM9.9 M6.4 M
Slightly volatile
Dividends Paid4.1 M6.8 M4.4 M
Slightly volatile
Capital Expenditures12.8 M9.3 M17.3 M
Slightly volatile
End Period Cash Flow4.4 M4.2 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.111.612.5145
Slightly volatile
Dividend Yield0.01130.0210.0157
Slightly volatile
PTB Ratio2.721.532.1859
Slightly volatile
Days Sales Outstanding38.3141.3234.7932
Slightly volatile
Book Value Per Share7.2210.259.8659
Slightly volatile
Stock Based Compensation To Revenue0.01530.02460.0136
Slightly volatile
Capex To Depreciation1.311.383.7622
Slightly volatile
PB Ratio2.721.532.1859
Slightly volatile
EV To Sales1.781.883.1205
Slightly volatile
Inventory Turnover26.0541.722.7237
Pretty Stable
Days Of Inventory On Hand14.259.0618.3967
Very volatile
Payables Turnover11.2910.249.0635
Pretty Stable
Average Inventory3.3 M5.3 M4.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0650.07320.0797
Slightly volatile
Capex To Revenue0.06260.06590.1632
Slightly volatile
Cash Per Share0.610.580.3068
Slightly volatile
Days Payables Outstanding32.6736.943.7919
Very volatile
Current Ratio1.121.040.9914
Slightly volatile
Tangible Book Value Per Share11.9412.5610.0105
Slightly volatile
Receivables Turnover11.9111.6811.0549
Pretty Stable
Graham Number6.9910.239.7495
Very volatile
Shareholders Equity Per Share7.039.689.5676
Slightly volatile
Debt To Equity0.240.250.6353
Slightly volatile
Capex Per Share1.250.671.2338
Slightly volatile
Revenue Per Share5.929.28.0578
Slightly volatile
Interest Debt Per Share2.582.715.6253
Slightly volatile
Debt To Assets0.150.160.2902
Slightly volatile
Operating Cycle42.1141.451.8945
Pretty Stable
Price Book Value Ratio2.721.532.1859
Slightly volatile
Days Of Payables Outstanding32.6736.943.7919
Very volatile
Company Equity Multiplier2.511.832.1291
Slightly volatile
Long Term Debt To Capitalization0.190.20.3586
Slightly volatile
Total Debt To Capitalization0.190.20.3621
Slightly volatile
Debt Equity Ratio0.240.250.6353
Slightly volatile
Quick Ratio0.880.76240.7605
Slightly volatile
Cash Ratio0.10.0980.0298
Slightly volatile
Days Of Inventory Outstanding14.259.0618.3967
Very volatile
Days Of Sales Outstanding38.3141.3234.7932
Slightly volatile
Price To Book Ratio2.721.532.1859
Slightly volatile
Fixed Asset Turnover0.881.250.8156
Pretty Stable
Debt Ratio0.150.160.2902
Slightly volatile
Price Sales Ratio3.111.612.5145
Slightly volatile
Asset Turnover0.310.540.4139
Slightly volatile
Gross Profit Margin0.03720.03910.1444
Slightly volatile
Price Fair Value2.721.532.1859
Slightly volatile

Limoneira Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap207.6 M226.4 M286.4 M
Slightly volatile
Enterprise Value352.7 M396.8 M432.1 M
Slightly volatile

Limoneira Fundamental Market Drivers

Forward Price Earnings88.4956
Cash And Short Term Investments3.6 M

Limoneira Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Limoneira Financial Statements

Limoneira shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Limoneira investors may analyze each financial statement separately, they are all interrelated. The changes in Limoneira's assets and liabilities, for example, are also reflected in the revenues and expenses on on Limoneira's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 M5.2 M
Total Revenue206.9 M122.3 M
Cost Of Revenue199.8 M104.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.07  0.06 
Revenue Per Share 9.20  5.92 
Ebit Per Revenue 0.07  0.07 

Pair Trading with Limoneira

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 Limoneira 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 Limoneira will appreciate offsetting losses from the drop in the long position's value.

Moving together with Limoneira Stock

  0.8K KellanovaPairCorr

Moving against Limoneira Stock

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  0.53FMX Fomento EconomicoPairCorr
The ability to find closely correlated positions to Limoneira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Limoneira 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 Limoneira - 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 Limoneira Co to buy it.
The correlation of Limoneira 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 Limoneira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Limoneira 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 Limoneira 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 CorrelationCorrelation Matching

Additional Tools for Limoneira Stock Analysis

When running Limoneira's price analysis, check to measure Limoneira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.