Search LMNR
Limoneira CO
Nasdaq · CIK 1342423
Last close11.99
Daily change+0.07 (0.59%)
10 Years gain-21.53%
Dividends TTM0.15 (-50.00%)
Dividend yield1.26%
Fundamental Analysis
LMNR · STANDARD
SIC 0100 · Agricultural Production-Crops · Fiscal year end 1031
Fundamental
25.8Momentum
0.0Acceleration
0.0Confidence
95.0Annual Revenue17
Quarterly Revenue56
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality3.0 / 25
Capital Efficiency1.5 / 20
Balance Sheet10.9 / 15
Shareholder Economics9.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 10.4271 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 25.5802 percentage points.
ROIC declining · MEDIUMROIC declined by 10.4587 percentage points.
Key Metrics
Revenue Growth TTM-25.74%OK
Revenue CAGR 3Y-5.01%OK
Gross Margin1.5%OK
Operating Margin-28.13%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-11.66%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-5.27xOK
Diluted Share Growth 1Y0.77%OK
SBC / Revenue1.41%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $153.69M | -$1.13M | -$20.41M | -$6.01M | n/a | -0.73% | -13.28% | n/a | -6.71% | 17.83M |
| 2025 FY Oct 31, 2024 | $185.92M | $21.12M | -$6.18M | $17.85M | n/a | 11.36% | -3.32% | n/a | -1.76% | 17.72M |
| 2025 FY Oct 31, 2023 | $174.38M | $5.21M | $10.78M | -$15.87M | n/a | 2.99% | 6.18% | n/a | 2.87% | 17.6M |
| 2024 FY Oct 31, 2022 | $179.28M | $18.63M | $2.20M | $14.83M | n/a | 10.39% | 1.23% | n/a | 0.47% | 17.51M |
| 2023 FY Oct 31, 2021 | $161.38M | $12.89M | -$6.33M | $9.61M | n/a | 7.99% | -3.92% | n/a | -1.56% | 17.56M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $127.39M | sum latest 4 fiscal quarters Revenue | OK | 0001342423-26-000031, 0001342423-26-000013 |
| Revenue Growth TTM | -25.74% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001342423-26-000031, 0001342423-26-000013 |
| Revenue CAGR 3Y | -5.01% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001342423-25-000039 |
| Revenue CAGR 5Y | -0.79% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001342423-25-000039 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001342423-25-000039 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001342423-26-000031, 0001342423-26-000013 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 1.5% | Gross Profit / Revenue | OK | 0001342423-26-000031, 0001342423-26-000013 |
| Operating Margin | -28.13% | Operating Income / Revenue | OK | 0001342423-26-000031, 0001342423-26-000013 |
| ROIC | -11.66% | NOPAT / Average Invested Capital | OK | 0001342423-26-000031, 0001342423-26-000013 |
| Net Debt / CFO | -5.27x | Net Debt / CFO | OK | 0001342423-26-000031, 0001342423-26-000023 |
| Current Ratio | 1.51x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001342423-26-000031 |
| SBC / Revenue | 1.41% | SBC / Revenue | OK | 0001342423-26-000031, 0001342423-26-000023 |