Limoneira CO (LMNR)

12.62 0 (0%)

As of 2025-12-31 17:25:58 EST

Limoneira is a public limited agribusiness and real estate development company based in Santa Paula, California, United States. The Company's operations mainly consist of production, sales and marketing of citrus and avocados. The company's real estate holdings and vast water rights support three business segments which are agribusiness, rental operations and real estate development. The company received the IPM Innovator Award at California Legislature Assembly Resolution.

Traded asNasdaq: LMNR
ISINUS5327461043
CIK0001342423
LEI549300UCPZVJGYHI7550
EIN770260692
Sector
IndustryAgricultural Production-Crops
CEOHarold Edwards
Employees
Fiscal Year End1031
Address1141 CUMMINGS ROAD, SANTA PAULA, CA, 93060
Phone(805) 525-5541
Websitehttp://limoneira.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LMNRLimoneira CO2025-12-31 17:25:5812.6200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LMNR0001342423Limoneira COUS5327461043549300UCPZVJGYHI7550770260692Nasdaq0100Agricultural Production-Crops1031DE1141 CUMMINGS ROADSANTA PAULACA93060UNITED STATESUS(805) 525-55411141 CUMMINGS ROAD, SANTA PAULA, CA, 930601141 CUMMINGS ROAD, SANTA PAULA, CA, 930601893Harold Edwardshttp://limoneira.com324,100,00018,299,27118,048,294Limoneira is a public limited agribusiness and real estate development company based in Santa Paula, California, United States. The Company's operations mainly consist of production, sales and marketing of citrus and avocados. The company's real estate holdings and vast water rights support three business segments which are agribusiness, rental operations and real estate development. The company received the IPM Innovator Award at California Legislature Assembly Resolution.2025-12-25 19:58:56
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LMNR Stock Price (End-of-Day)
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LMNR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024324,100,000120,100,00058.872518,083,09288,9820.4945
2023204,000,0004,700,0002.358317,994,110309,7951.7518
2022199,300,000-68,800,000-25.662117,684,315-15,723-0.0888
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Alex TeagueChief Operating Officer, Senior Vice President2021431,600305,200076,276813,076
Mark PalamountainChief Financial Officer, Treasurer, Corporate Secretary2021364,000305,200041,457710,657
Harold EdwardsPresident2021639,600610,400069,5141,319,648
Harold EdwardsChief Executive Officer, President2020662,875754,800067,6241,486,789
Alex TeagueChief Operating Officer, Senior Vice President2020446,923377,400072,848897,171
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Employee Count
Fiscal YearEmployee Count
2025191
2024241
2023257
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Income Statements
Fiscal Year202520242023
Revenue159,723,000191,503,000179,901,000
Cost Of Revenue154,810,000164,807,000169,169,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses24,475,00027,464,00026,455,000
Operating Expenses24,200,000197,681,000169,118,000
Operating Income-20,405,000-6,178,00010,783,000
Net Income-15,981,0007,716,0009,400,000
Earnings Per Share Basic-0.930.40.5
Earnings Per Share Diluted-0.930.40.5
Weighted Average Shares Outstanding Basic17,834,00017,715,00017,603,000
Weighted Average Shares Outstanding Diluted17,834,00017,715,00017,603,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,509,0002,996,0003,631,000
Marketable Securities Current
Accounts Receivable15,432,00014,734,00014,458,000
Inventories
Non Trade Receivables184,0000816,000
Other Assets Current
Total Assets Current40,482,00025,846,00030,225,000
Marketable Securities Non Current
Property Plant And Equipment172,645,000162,046,000160,631,000
Other Assets Non Current11,088,00012,451,00013,382,000
Total Assets Non Current596,000790,000797,000
Total Assets311,137,000298,815,000301,210,000
Accounts Payable7,896,0007,260,0009,892,000
Deferred Revenue
Short Term Debt31,000559,000381,000
Other Liabilities Current5,989,0005,542,0004,805,000
Total Liabilities Current30,091,00034,804,00033,358,000
Long Term Debt72,481,00040,590,00041,009,000
Other Liabilities Non Current2,381,0001,395,0004,555,000
Total Liabilities Non Current000
Total Liabilities120,300,00096,314,000100,713,000
Common Stock180,000180,000179,000
Retained Earnings-1,070,00020,826,00019,017,000
Accumulated Other Comprehensive Income-6,270,000-6,614,000-5,666,000
Total Shareholders Equity180,027,000191,691,000189,687,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization9,209,0008,374,0008,576,000
Share Based Compensation Expense3,077,0004,116,0003,841,000
Other Non Cash Income Expense-3,000-1,000-168,000
Change In Accounts Receivable-466,000-1,105,000-815,000
Change In Inventories528,000-454,000-2,455,000
Change In Non Trade Receivables1,035,000
Change In Other Assets343,000160,000-1,230,000
Change In Accounts Payable-1,718,000-3,343,000-1,772,000
Change In Other Liabilities1,143,000-1,802,000-2,727,000
Cash From Operating Activities-6,009,00017,853,000-15,870,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities150,000
Cash From Investing Activities-18,347,000-9,187,00090,577,000
Tax Withholding For Share Based Compensation1,955,0002,313,000567,000
Payments Of Dividends5,414,0005,406,0005,382,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt170,076,000175,685,00057,940,000
Repayment Of Long Term Debt138,186,000176,057,000122,921,000
Other Financing Activities-155,000
Cash From Financing Activities22,836,000-9,290,000-71,922,000
Change In Cash-1,487,000-635,0002,774,000
Cash At End Of Period1,509,0002,996,0003,631,000
Income Taxes Paid707,0005,194,0007,229,000
Interest Paid1,191,000971,000652,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.930.40.5
Price To Earnings Ratio-15.193564.128.58
Earnings Growth Rate-332.5-20-1,350
Price Earnings To Growth Ratio0.0457-3.205-0.0212
Book Value Per Share10.700711.43111.3899
Price To Book Ratio1.32052.2431.2546
Ebitda-6,065,00021,284,00025,205,000
Enterprise Value322,997,420492,365,600289,305,870
Dividend Yield0.02150.01190.0214
Dividend Payout Ratio-0.33880.70060.5726
Debt To Equity Ratio0.40280.21470.2182
Capital Expenditures19,808,0009,789,000-53,421,000
Free Cash Flow-25,817,0008,064,00037,551,000
Return On Equity-0.08880.04030.0496
One Year Beta0.79790.87560.4064
Three Year Beta0.70860.49420.4823
Five Year Beta0.60220.76410.7706
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Edwards Harold SDirector, President and CEO2025-12-226,151D243,609
PALAMOUNTAIN MARKEVP, CFO and Treasurer2025-12-223,745D107,206
PALAMOUNTAIN MARKEVP, CFO and Treasurer2025-12-182,335D110,951
Edwards Harold SDirector, President and CEO2025-12-183,370D249,760
Edwards Harold SDirector, President and CEO2025-11-1737,651A253,130
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Allworth Financial LP2025-09-301,2788614.8605
JPMORGAN CHASE & CO2025-09-30317,55321,38414.85
Penn Capital Management Company, LLC2025-09-30551,00937,10514.85
Parvin Asset Management, LLC2025-09-30186,36812,55014.85
Arax Advisory Partners2025-09-3034,0362,29214.8499
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ12,608178,151.040.007
TIAA-CREF FUNDS2025-10-31Class ITRHBX23,415330,853.950.009
TIAA-CREF FUNDS2025-10-31Retirement ClassTRBIX23,415330,853.950.009
TIAA-CREF FUNDS2025-10-31Class R6TISBX23,415330,853.950.009
TIAA-CREF FUNDS2025-10-31Class WTEQWX25,397358,859.610.0006
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