Limoneira Retained Earnings from 2010 to 2024

LMNR Stock

USD 27.44 0.90 3.39%

Limoneira Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 28.2 M this year. Retained Earnings is the cumulative amount of net income that Limoneira Co retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2008-10-31

Previous Quarter

19.1 M

Current Value

24.2 M

Quarterly Volatility

13.2 M

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Yuan Drop

Covid

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.

Latest Limoneira's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Limoneira Co over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Limoneira's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Limoneira's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 19.02 M

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Limoneira Retained Earnings Regression Statistics

	Arithmetic Mean	27,538,636
	Geometric Mean	25,722,431
	Coefficient Of Variation	41.24
	Mean Deviation	8,488,424
	Median	23,308,000
	Standard Deviation	11,358,278
	Sample Variance	129T
	Range	37.6M
	R-Value	0.08
	Mean Square Error	138.1T
	R-Squared	0.01
	Significance	0.78
	Slope	200,151
	Total Sum of Squares	1806.1T

Limoneira Retained Earnings History

	2024	28.2 M
	2023	21.9 M
	2022	19 M
	2021	15.5 M
	2020	21.6 M
	2019	30.8 M
	2018	53.1 M

Other Fundumenentals of Limoneira

Retained Earnings Total Equity

Limoneira Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.57	0.45	0.58	0.86	0.43	0.85	0.81	0.9	0.89	0.75	0.81	0.87	0.91	0.89	0.57	0.53	0.86	0.73	0.65	0.51	0.58	0.49	0.1
Total Stockholder Equity	0.93		0.46	0.17	0.52	0.91	0.16	0.91	0.55	0.87	0.79	0.76	0.86	0.91	0.98	0.96	0.51	0.5	0.95	0.64	0.76	0.28	0.4	0.33	0.25
Current Deferred Revenue	0.57	0.46		0.66	0.09	0.49	0.66	0.59	0.5	0.77	0.65	0.81	0.36	0.58	0.37	0.61	0.78	0.68	0.56	0.31	0.61	0.38	0.72	0.59	-0.12
Net Debt	0.45	0.17	0.66		0.25	0.19	1.0	0.18	0.73	0.43	0.47	0.4	0.17	0.22	0.09	0.19	0.53	0.34	0.12	0.3	0.01	0.81	0.8	0.74	-0.51
Retained Earnings	0.58	0.52	0.09	0.25		0.26	0.24	0.32	0.55	0.26	0.35	0.39	0.25	0.38	0.53	0.38	0.47	-0.13	0.27	0.43	0.09	0.65	0.52	0.39	-0.11
Accounts Payable	0.86	0.91	0.49	0.19	0.26		0.17	0.92	0.5	0.85	0.78	0.67	0.86	0.85	0.87	0.92	0.39	0.61	0.92	0.68	0.81	0.12	0.23	0.12	0.28
Long Term Debt	0.43	0.16	0.66	1.0	0.24	0.17		0.17	0.72	0.41	0.45	0.38	0.16	0.21	0.07	0.17	0.52	0.33	0.11	0.29	0.0	0.8	0.79	0.74	-0.52
Net Receivables	0.85	0.91	0.59	0.18	0.32	0.92	0.17		0.46	0.92	0.84	0.84	0.79	0.92	0.85	0.95	0.56	0.7	0.94	0.7	0.92	0.17	0.32	0.27	0.33
Total Liab	0.81	0.55	0.5	0.73	0.55	0.5	0.72	0.46		0.63	0.76	0.46	0.49	0.52	0.54	0.49	0.43	0.35	0.44	0.65	0.22	0.75	0.68	0.57	-0.16
Total Current Assets	0.9	0.87	0.77	0.43	0.26	0.85	0.41	0.92	0.63		0.91	0.89	0.78	0.9	0.81	0.93	0.65	0.77	0.93	0.62	0.84	0.33	0.55	0.52	0.17
Short Term Debt	0.89	0.79	0.65	0.47	0.35	0.78	0.45	0.84	0.76	0.91		0.77	0.69	0.85	0.75	0.81	0.6	0.62	0.8	0.78	0.72	0.48	0.5	0.46	0.11
Intangible Assets	0.75	0.76	0.81	0.4	0.39	0.67	0.38	0.84	0.46	0.89	0.77		0.63	0.78	0.68	0.85	0.86	0.69	0.8	0.49	0.83	0.33	0.61	0.57	0.14
Common Stock	0.81	0.86	0.36	0.17	0.25	0.86	0.16	0.79	0.49	0.78	0.69	0.63		0.75	0.86	0.86	0.4	0.57	0.87	0.5	0.66	0.13	0.23	0.21	0.28
Property Plant Equipment	0.87	0.91	0.58	0.22	0.38	0.85	0.21	0.92	0.52	0.9	0.85	0.78	0.75		0.89	0.94	0.57	0.64	0.93	0.67	0.82	0.29	0.39	0.36	0.25
Net Tangible Assets	0.91	0.98	0.37	0.09	0.53	0.87	0.07	0.85	0.54	0.81	0.75	0.68	0.86	0.89		0.93	0.45	0.42	0.93	0.59	0.7	0.24	0.34	0.26	0.27
Good Will	0.89	0.96	0.61	0.19	0.38	0.92	0.17	0.95	0.49	0.93	0.81	0.85	0.86	0.94	0.93		0.6	0.66	0.98	0.6	0.87	0.19	0.39	0.32	0.29
Short Term Investments	0.57	0.51	0.78	0.53	0.47	0.39	0.52	0.56	0.43	0.65	0.6	0.86	0.4	0.57	0.45	0.6		0.54	0.51	0.31	0.51	0.5	0.68	0.68	-0.08
Long Term Debt Total	0.53	0.5	0.68	0.34	-0.13	0.61	0.33	0.7	0.35	0.77	0.62	0.69	0.57	0.64	0.42	0.66	0.54		0.66	0.43	0.73	0.01	0.21	0.37	0.39
Capital Surpluse	0.86	0.95	0.56	0.12	0.27	0.92	0.11	0.94	0.44	0.93	0.8	0.8	0.87	0.93	0.93	0.98	0.51	0.66		0.58	0.88	0.1	0.32	0.28	0.34
Deferred Long Term Liab	0.73	0.64	0.31	0.3	0.43	0.68	0.29	0.7	0.65	0.62	0.78	0.49	0.5	0.67	0.59	0.6	0.31	0.43	0.58		0.58	0.33	0.19	0.15	0.21
Long Term Investments	0.65	0.76	0.61	0.01	0.09	0.81	0.0	0.92	0.22	0.84	0.72	0.83	0.66	0.82	0.7	0.87	0.51	0.73	0.88	0.58		-0.11	0.16	0.1	0.46
Short Long Term Debt	0.51	0.28	0.38	0.81	0.65	0.12	0.8	0.17	0.75	0.33	0.48	0.33	0.13	0.29	0.24	0.19	0.5	0.01	0.1	0.33	-0.11		0.81	0.75	-0.56
Net Invested Capital	0.58	0.4	0.72	0.8	0.52	0.23	0.79	0.32	0.68	0.55	0.5	0.61	0.23	0.39	0.34	0.39	0.68	0.21	0.32	0.19	0.16	0.81		0.84	-0.52
Net Working Capital	0.49	0.33	0.59	0.74	0.39	0.12	0.74	0.27	0.57	0.52	0.46	0.57	0.21	0.36	0.26	0.32	0.68	0.37	0.28	0.15	0.1	0.75	0.84		-0.35
Capital Stock	0.1	0.25	-0.12	-0.51	-0.11	0.28	-0.52	0.33	-0.16	0.17	0.11	0.14	0.28	0.25	0.27	0.29	-0.08	0.39	0.34	0.21	0.46	-0.56	-0.52	-0.35

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About Limoneira Financial Statements

Limoneira shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	21.9 M	28.2 M
Retained Earnings Total Equity	17.8 M	29.3 M

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

0.8	K	Kellanova	Pair Corr
0.62	LW	Lamb Weston Holdings	Pair Corr

Moving against Limoneira Stock

0.78	FARM	Farmer Bros	Pair Corr
0.7	EDBL	Edible Garden AG	Pair Corr
0.67	DDC	DDC Enterprise	Pair Corr
0.64	WEST	Westrock Coffee	Pair Corr
0.61	FMX	Fomento Economico	Pair Corr

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 Correlation Correlation 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.

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