Limoneira CO (LMNR)

14.66 0 (0%)

As of 2025-10-16 15:10:04 EST

Limoneira (Portuguese for "Lemon Tree") 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 CO2025-10-16 15:10:0414.6600
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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 (Portuguese for "Lemon Tree") 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.2025-10-10 22:14:50
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LMNR Stock Price (End-of-Day)
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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
2024241
2023257
2022265
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Income Statements
Fiscal Year202420232022
Revenue191,503,000179,901,000184,605,000
Cost Of Revenue164,807,000169,169,000160,651,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses27,464,00026,455,00021,815,000
Operating Expenses197,681,000169,118,000182,404,000
Operating Income-6,178,00010,783,0002,201,000
Net Income7,716,0009,400,000-236,000
Earnings Per Share Basic0.40.5-0.04
Earnings Per Share Diluted0.40.5-0.04
Weighted Average Shares Outstanding Basic17,715,00017,603,00017,513,000
Weighted Average Shares Outstanding Diluted17,715,00017,603,00017,513,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents2,996,0003,631,000857,000
Marketable Securities Current
Accounts Receivable14,734,00014,458,00015,651,000
Inventories
Non Trade Receivables0816,0000
Other Assets Current
Total Assets Current25,846,00030,225,00037,535,000
Marketable Securities Non Current
Property Plant And Equipment162,046,000160,631,000222,628,000
Other Assets Non Current12,451,00013,382,00016,971,000
Total Assets Non Current790,000797,00012,663,000
Total Assets298,815,000301,210,000368,518,000
Accounts Payable7,260,0009,892,00010,663,000
Deferred Revenue
Short Term Debt559,000381,0001,732,000
Other Liabilities Current5,542,0004,805,00010,740,000
Total Liabilities Current34,804,00033,358,00039,274,000
Long Term Debt40,590,00041,009,000105,808,000
Other Liabilities Non Current1,395,0004,555,0009,807,000
Total Liabilities Non Current000
Total Liabilities96,314,000100,713,000176,654,000
Common Stock180,000179,000177,000
Retained Earnings20,826,00019,017,00015,500,000
Accumulated Other Comprehensive Income-6,614,000-5,666,000-7,908,000
Total Shareholders Equity191,691,000189,687,000181,054,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization8,374,0008,576,0009,798,000
Share Based Compensation Expense4,116,0003,841,0002,732,000
Other Non Cash Income Expense-1,000-168,000-1,831,000
Change In Accounts Receivable-1,105,000-815,000-1,845,000
Change In Inventories-454,000-2,455,0001,148,000
Change In Non Trade Receivables1,035,0000
Change In Other Assets160,000-1,230,000134,000
Change In Accounts Payable-3,343,000-1,772,0001,853,000
Change In Other Liabilities-1,802,000-2,727,000-49,000
Cash From Operating Activities17,853,000-15,870,00014,830,000
Purchases Of Marketable Securities
Sales Of Marketable Securities0
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-9,187,00090,577,00019,433,000
Tax Withholding For Share Based Compensation2,313,000567,0001,530,000
Payments Of Dividends5,406,0005,382,0005,315,000
Issuance Of Common Stock
Repurchase Of Common Stock0
Issuance Of Long Term Debt175,685,00057,940,000146,941,000
Repayment Of Long Term Debt176,057,000122,921,000173,755,000
Other Financing Activities
Cash From Financing Activities-9,290,000-71,922,000-33,517,000
Change In Cash-635,0002,774,000418,000
Cash At End Of Period2,996,0003,631,000857,000
Income Taxes Paid5,194,0007,229,00083,000
Interest Paid971,000652,0002,064,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.40.5-0.04
Price To Earnings Ratio64.128.58-298.25
Earnings Growth Rate-20-1,350-82.6087
Price Earnings To Growth Ratio-3.205-0.02123.6104
Book Value Per Share11.43111.389910.9555
Price To Book Ratio2.2431.25461.0889
Ebitda21,284,00025,205,0009,645,000
Enterprise Value492,365,600289,305,870315,613,090
Dividend Yield0.01190.02140.0254
Dividend Payout Ratio0.70060.5726-22.5212
Debt To Equity Ratio0.21470.21820.594
Capital Expenditures9,789,000-53,421,000-9,994,000
Free Cash Flow8,064,00037,551,00024,824,000
Return On Equity0.04030.0496-0.0013
One Year Beta0.87560.40640.4222
Three Year Beta0.49420.48230.8043
Five Year Beta0.76410.77060.8058
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
PALAMOUNTAIN MARKSVP, CFO and Treasurer2025-06-055,375D100,283
Edwards Harold SDirector, President and CEO2025-06-0510,958D225,290
TERRY EDGAR A.Director2025-04-095,090A26,275
Carbone BarbaraDirector2025-04-095,090D12,978
Mora ElizabethDirector2025-04-095,090D17,535
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3036,0002,45014.6939
TRUST CO OF VERMONT2025-09-3011,88080014.85
GAMMA Investing LLC2025-09-308175514.8545
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3011,70674815.6497
OSAIC HOLDINGS, INC.2025-06-309,78162515.6496
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX711,042.280.0004
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ14,378211,069.040.0089
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL8,380123,018.40.0094
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX8,370122,871.60.0004
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX4,94772,621.960.004
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