Limoneira Financial Statements From 2010 to 2024

LMNR Stock  USD 20.07  0.36  1.83%   
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
(0.05)
Market Capitalization
354.9 M
Enterprise Value Revenue
2.2789
Revenue
181.7 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 04/25/2024, 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.4 M, Interest Expense of 539.7 K or Selling General Administrative of 16.4 M, as well as many exotic 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.
  
This module can also supplement Limoneira's financial leverage analysis and stock options assessment as well as various Limoneira Technical models . 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 Total44.8 M47.2 M83.9 M
Very 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 Net162.7 M184.7 M170.5 M
Slightly volatile
Net Debt40.8 M43 M82.8 M
Pretty Stable
Retained Earnings28.2 M21.9 M27.5 M
Very volatile
Accounts Payable12.6 M22.4 M14.2 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 Receivables13.1 M21.5 M14 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 AssetsM9.1 M9.9 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 Debt416.2 K438.1 K1.6 M
Pretty Stable
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 Amortization10.4 M9.9 M4.6 M
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 Expenses121.1 M230.3 M131.9 M
Slightly volatile
Cost Of Revenue104.4 M199.8 M114.6 M
Slightly volatile
Total Operating Expenses16.7 M30.4 M17.3 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 Outstanding30.0734.136.7017
Slightly volatile
Book Value Per Share7.039.689.5676
Slightly volatile
Invested Capital0.240.250.6353
Slightly volatile
Stock Based Compensation To Revenue0.01530.02460.0136
Slightly volatile
PB Ratio2.721.532.1859
Slightly volatile
EV To Sales1.751.853.1149
Slightly volatile
Inventory Turnover27.0741.721.6854
Pretty Stable
Days Of Inventory On Hand14.259.0620.0545
Very volatile
Payables Turnover12.2510.249.2056
Pretty Stable
Research And Ddevelopement To Revenue0.0650.07320.0797
Slightly volatile
Cash Per Share0.150.190.2175
Pretty Stable
Days Payables Outstanding32.2236.943.7268
Very volatile
Current Ratio1.121.040.9914
Slightly volatile
Tangible Book Value Per Share6.979.839.4971
Slightly volatile
Receivables Turnover11.2611.0810.3447
Slightly volatile
Graham Number6.9910.239.7495
Very volatile
Shareholders Equity Per Share7.039.689.5676
Slightly volatile
Debt To Equity0.240.250.6353
Slightly volatile
Revenue Per Share5.929.28.0578
Slightly volatile
Interest Debt Per Share2.582.715.626
Slightly volatile
Debt To Assets0.150.160.2903
Slightly volatile
Operating Cycle40.7643.1550.1121
Slightly volatile
Price Book Value Ratio2.721.532.1859
Slightly volatile
Days Of Payables Outstanding32.2236.943.7268
Very volatile
Company Equity Multiplier2.511.832.1291
Slightly volatile
Long Term Debt To Capitalization0.190.20.3587
Slightly volatile
Total Debt To Capitalization0.190.20.3622
Slightly volatile
Debt Equity Ratio0.240.250.6353
Slightly volatile
Quick Ratio0.770.66860.6845
Slightly volatile
Cash Ratio0.10.0980.0298
Slightly volatile
Days Of Inventory Outstanding14.259.0620.0545
Very volatile
Days Of Sales Outstanding30.0734.136.7017
Slightly volatile
Price To Book Ratio2.721.532.1859
Slightly volatile
Fixed Asset Turnover0.881.290.8203
Pretty Stable
Debt Ratio0.150.160.2903
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 Earnings128.2051
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

There are typically three primary documents that fall into the category of financial statements. These documents include Limoneira income statement, its balance sheet, and the statement of cash flows. Limoneira investors use historical funamental indicators, such as Limoneira's revenue or net income, to determine how well the company is positioned to perform in the future. Although Limoneira investors may use each financial statement separately, they are all related. The changes in Limoneira's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Limoneira's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Limoneira Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Limoneira. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.1 M-10.5 M
Total Revenue206.9 M122.3 M
Cost Of Revenue199.8 M104.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 9.20  5.92 
Ebit Per Revenue 0.07  0.07 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Limoneira in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Limoneira's short interest history, or implied volatility extrapolated from Limoneira options trading.

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When determining whether Limoneira is a strong investment it is important to analyze Limoneira's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Limoneira's future performance. For an informed investment choice regarding Limoneira Stock, refer to the following important reports:
Check out the analysis of Limoneira Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Limoneira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limoneira. If investors know Limoneira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limoneira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.96
Dividend Share
0.3
Earnings Share
(0.58)
Revenue Per Share
10.316
Quarterly Revenue Growth
0.048
The market value of Limoneira is measured differently than its book value, which is the value of Limoneira that is recorded on the company's balance sheet. Investors also form their own opinion of Limoneira's value that differs from its market value or its book value, called intrinsic value, which is Limoneira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limoneira's market value can be influenced by many factors that don't directly affect Limoneira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Limoneira's value and its price as these two are different measures arrived at by different means. Investors typically determine if Limoneira is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limoneira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.