Limoneira Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $122.8M-34.0% YoYTTM through 31 Jul 2026
Net Income -$42.5M-651.2% YoYTTM through 31 Jul 2026
Free Cash Flow -$14.9MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -30.6% |
| Operating Margin | -90.7% |
| Net Margin | -34.7% |
Returns
-26.4%ROE
-13.8%ROA
Balance Sheet Health
Debt / Equity0.62x
Current Ratio1.68x
Net Debt$93.2M
Cash & Equivalents$2.2M
Quality Metrics
Altman Z-Score0.78
Piotroski F-Score1 / 9
FCF Margin-12.2%
Rule of 40-7.6
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $159.7M
Diluted EPS-$2.41TTMFY2025: $-0.90
Dividend
$0.08Per share, FY20260.00%Yield-24.2%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Agribusiness | View detailsLemon sales and marketing transitioned to Sunkist Growers, Inc. effective November 1, 2025, shifting seasonal revenue cadence to the second half of the fiscal year. Avocado production capacity is expanding with 800 non-bearing acres maturing over the next 2-4 years. | ||
| Real Estate Development | View detailsThe company expects to receive total proceeds of approximately $180 million from Harvest, LLCB II, LLC, and East Area II spread out over seven fiscal years. |
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