NASDAQ · Agricultural Farm Products

Limoneira Co (LMNR) Stock

$11.99 -0.50% NASDAQ: LMNR Consumer Defensive

Valuation

MetricValue
Price$11.99
Market Cap$217.40M
P/E Ratio-5.02
P/B Ratio1.51
P/S Ratio1.69
EPS (TTM)$-0.93
52-Week High$15.43
52-Week Low$11.67
Dividend Yield2.50%

Financials & Margins

MetricValue
ROE-27.40%
ROA-14.21%
ROCE-10.33%
Gross Margin-15.00%
Operating Margin-15.00%
Net Margin-33.03%
Debt/Equity0.76
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$166.0M$185.0M$180.0M$192.0M$160.0M
Operating Profit$-6.0M$-2.0M$11.0M$-6.0M$-24.0M
Net Profit$-4.0M$0$9.0M$8.0M$-16.0M
EPS$-0.22$-0.03$0.50$0.40$-0.93
Op Margin-3.8%-1.3%6.0%-3.2%-15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$392.0M$369.0M$301.0M$299.0M$318.0M
Total Liabilities$193.0M$177.0M$101.0M$96.0M$127.0M
Cash$0$1.0M$4.0M$3.0M$2.0M
Borrowings$133.0M$106.0M$45.0M$44.0M$74.0M

Latest News

Mission Produce vs. Limoneira: Which Stock Is Poised to Gain? Zacks · Jul 6, 2026 Is Mission Produce Stock a Buy Now or Wait-and-See Play for Investors Zacks · Jun 25, 2026 Limoneira Says Paso Robles Property Sale Falls Through After Buyer Terminates Deal MT Newswires · Jun 18, 2026 Limoneira Co (LMNR) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... GuruFocus.com · Jun 10, 2026 Limoneira Company Q2 2026 Earnings Call Summary Moby · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$15.0M$-16.0M$18.0M$-6.0M
Investing Cash Flow$-20.0M$9.0M$79.0M$-20.0M$-32.0M
Financing Cash Flow$-1.0M$-2.0M$-1.0M$-2.0M$-2.0M
Net Cash Flow$0$0$3.0M$-1.0M$-1.0M
Free Cash Flow$0$5.0M$-26.0M$8.0M$-20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-8.35
FCF Yield-14.14%
Quick Ratio1.51
Interest Coverage-9.09
Return 1Y-14.04%
Return 3Y-9.38%
Return 5Y-17.81%

Ownership

Insiders Held9.70%
Institutions Held59.83%
Institutions Float Held66.26%
Institutional HolderSharesReport Date
Global Alpha Capital Management Ltd.2,926,2672026-03-31
Blackrock Inc.1,107,1252026-03-31
Vanguard Capital Management LLC788,1422026-03-31
First Wilshire Securities Management Inc578,0592026-03-31
Dimensional Fund Advisors LP428,6052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $334.73 -1.67% 38.93 $4.92T 0.32%
MSFTMicrosoft Corporation $535.03 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $354.31 +1.73% 16.94 $4.29T 0.26%
AMZNAmazon.com, Inc. $261.46 +2.91% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $724.11 +0.45% 27.93 $1.84T 0.28%

About Limoneira Co

Limoneira Co is led by CEO Harold S. Edwards, employs 241 people, headquartered in US, publicly traded since 2003.

Limoneira Co (LMNR) stock trades at $11.99 with a market capitalization of $217.40M. The stock is valued at a price-to-earnings (P/E) ratio of -5.02, price-to-book of 1.51, price-to-sales of 1.69. Over the past 52 weeks the stock has ranged between $11.67 and $15.43, and currently trades 22.3% below its 52-week high. It pays a dividend yielding 2.50%.

On profitability, Limoneira Co generates a return on equity (ROE) of -27.40%, return on capital employed of -10.33%, an operating margin of -15.00%, a net profit margin of -33.03%.

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