Limoneira Company

Limoneira Company

LMNRยทNASDAQ

$12.90

-0.77%
Consumer DefensiveAgricultural Farm Products

Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citrus and other crops, including Moro blood oranges, Cara Cara oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, pistachios, and wine grapes. It has approximately 6,100 acres of lemons planted primarily in Ventura, Tulare, San Luis Obispo, and San Bernardino Counties in California; and Jujuy, Argentina, as well in Yuma County, Arizona, and La Serena, Chile; 800 acres of avocados planted in Ventura County; 1,000 acres of oranges planted in Tulare County, California; and 900 acres of specialty citrus and other crops. In addition, the company rents residential housing units and commercial office buildings, as well as leases approximately 500 acres of its land to third-party agricultural tenants. Further, it is involved in organic recycling operations; and the development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados to a packing and marketing company; oranges, specialty citrus, and other crops through Sunkist and other third-party packinghouses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.

At a Glance

Live Snapshot
Market Cap$233.58M
EPS-0.9300
P/E Ratio-13.87
Earnings Date06/08/2026
3Y-138.0%
5Y-50.0%
10Y-140.0%
3Y-196.0%
5Y-586.0%
10Y+62.0%
3Y-168.0%
5Y+210.0%
10Y-921.0%
LMNR

Limoneira Company Cash Conversion Engine

LMNR ยท NASDAQ
Net Income-16.36M
Depreciation & Amortization9.21M
Stock-Based Compensation3.08M
Change in Working Capital-4.87M
Others7.97M
Capital Expenditures-13.54M
Free Cash Flow-19.21M

Cash Flow Quality Analysis

FCF Conversion Rate

117.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-238.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-327.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.87M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Limoneira Company Cash Flow Statement

LMNR โ€ข NASDAQ

Limoneira Company Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008
OPERATING ACTIVITIES
-16.4M
7.2M
9.1M
-474K
-3.9M
-17.9M
-5.5M
20.2M
6.5M
8.1M
7.1M
7M
4.9M
3.2M
1.6M
366K
-2.9M
3.7M
9.2M
8.4M
8.6M
9.8M
9.8M
10.1M
8.6M
7.3M
6.5M
5.3M
4.2M
3.5M
2.4M
2.1M
2.2M
2.4M
2.3M
2.4M
-4.7M
-2.1M
-1.9M
548K
-189K
-2.1M
-773K
-7.3M
2.3M
6.2M
-350K
129K
-1M
1.4M
1.8M
-843K
-2.2M
407K
3.1M
4.1M
3.8M
2.7M
2.6M
2M
1.8M
1.4M
1.3M
1.3M
1.1M
1.1M
753K
947K
795K
1.2M
770K
600K
8M
-1.4M
-33M
-3.1M
-2M
7.6M
-1.8M
-2.7M
1.2M
-4.6M
-4.9M
761K
-2.3M
-647K
-640K
4.7M
3.7M
2.4M
(707K)
(5.2M)
(0.0)
(83K)
(0.0)
(0.0)
(130K)
(210K)
(0.0)
(2.1M)
(3M)
(0.0)
(1.9M)
(252K)
(709K)
(2M)
(987K)
(0.0)
-4.9M
1.7M
-2.5M
5.3M
3.3M
-11M
-978K
-420K
696K
-2M
598K
3.1M
475K
-652K
256K
-650K
-2.7M
-2.7M
-5.7M
17.9M
-15.9M
14.8M
9.6M
-11.3M
1.4M
18.4M
18.5M
14.3M
7.7M
15.7M
5.3M
6.3M
6M
7.1M
-997K
6.9M
INVESTING ACTIVITIES
-13.5M
-9.4M
-10.3M
-10.1M
-9.8M
-10.6M
-16.3M
-27M
-12.9M
-31.4M
-34.6M
-25.6M
-10.7M
-8.5M
-6.4M
-5.5M
-7.2M
-29.2M
-6.9M
(0.0)
(0.0)
-48K
(119K)
-2.8M
-19M
-28.5M
-13.2M
(15.1M)
(2.7M)
-2.5M
-5.5M
-2.9M
(4.9M)
(0.0)
(26K)
(0.0)
-514K
(0.0)
-1.4M
-506K
-653K
-64K
-472K
-343K
-359K
-296K
-300K
-300K
-319K
-98K
-242K
-227K
-405K
-657K
0.0
0.0
0.0
7.9M
-119K
11M
4.8M
4.7M
12.9M
4M
6.4M
183K
4.8M
220K
330K
147K
6.1M
0.0
2.2M
226K
102.3M
22.1M
250K
6.3M
7.3M
299K
-12.9M
995K
8.8M
1K
430K
-18K
-66K
2.8M
-21K
512K
-18.7M
-9.2M
(90.6M)
(19.4M)
-10.2M
(3.8M)
-23.7M
-50.8M
-26.4M
-11.5M
-25.8M
-28.2M
-11.3M
-11.3M
-1.5M
-2.7M
-1.5M
-29.4M
FINANCING ACTIVITIES
-2M
-2.3M
-567K
-1.5M
-700K
-3.5M
-605K
64.1M
0.0
-190K
0.0
0.0
35.9M
-6K
-42K
0.0
-5K
-1.1M
30.9M
-1.1M
-65.5M
-26.2M
7M
17M
28.9M
-26.4M
12.5M
1M
21.5M
6.2M
-27.5M
6.8M
-3.1M
-3.1M
4.1M
27.1M
-5.9M
-5.9M
-5.9M
-5.8M
-5.8M
-5.9M
-5.8M
-4.5M
-3.7M
-3.5M
-3.2M
-2.8M
-2.2M
-1.7M
-1.7M
-1.7M
-963K
-3.9M
-2M
-2.3M
-567K
-1.5M
-700K
-3.7M
-605K
(0.0)
-294K
-3.9B
-6.3B
-9.2B
(0.0)
-6K
-42K
(0.0)
-5K
-1.1M
-155K
0.0
0.0
0.0
0.0
-279K
-35K
-656K
-402K
-151K
-237K
-230K
36.1M
-91K
0.0
-21K
-166K
0.0
22.8M
-9.3M
-71.9M
-33.5M
534K
7.4M
22.4M
32.5M
8.4M
-2.8M
18.1M
12.5M
6.2M
4.9M
-4.8M
-4.8M
3M
22.1M
CASH FLOW SUMMARY
33K
-11K
-11K
-328K
36K
-5K
-137K
-21K
8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-10K
-41K
-1.5M
-635K
2.8M
418K
-62K
-115K
7K
117K
454K
-1K
-53K
10K
71K
-10K
-241K
-345K
513K
-396K
3M
3.6M
857K
439K
501K
616K
609K
492K
38K
39K
92K
82K
11K
21K
262K
603K
90K
486K
1.5M
3M
3.6M
857K
439K
501K
616K
609K
492K
38K
39K
92K
82K
11K
21K
258K
603K
90K
-19.2M
8.4M
-26.2M
4.8M
-229K
-21.9M
-14.9M
-8.6M
5.6M
-17M
-26.9M
-10M
-5.5M
-2.1M
-359K
1.6M
-8.2M
-22.3M

SEC Filings

LMNR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 20, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 12, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 22, 2026
2026
Showing 1 to 10 of 315 filings