LMNR
Limoneira Co
$14.13
+$0.12(+0.86%)
47
Overall
55
Value
36
Tech
52
Quality
Market Cap
$259.53M
Volume
60.31K
52W Range
$13.91 - $29.22
Target Price
$24.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Oct | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $100.3M | $111.8M | $121.3M | $133.6M | $166.5M | $159.9M | $166.0M | $179.3M | $174.4M | $185.9M | ||
| Total Revenue | $95.1M | $111.8M | $121.3M | $133.6M | $171.4M | $164.6M | $166.0M | $184.6M | $179.9M | $191.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-77.2M | $89.3M | $95.4M | $102.3M | $152.4M | $161.8M | $152.8M | $165.1M | $169.2M | $170.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $18.4M | $22.5M | $25.9M | $31.3M | $19.0M | $2.8M | $13.2M | $19.5M | $10.7M | $21.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $13.8M | $13.3M | $13.9M | $16.1M | $21.2M | $21.3M | $19.4M | $21.8M | $26.5M | $27.5M | ||
| Selling, General & Administrative | $13.8M | $13.3M | $13.9M | $16.1M | $21.2M | $21.3M | $19.4M | $21.8M | $26.5M | $27.5M | ||
| Selling & Marketing Expenses | $13.8M | $-264.0K | $-173.0K | $-107.0K | -- | $239.0K | $178.0K | $165.0K | -- | -- | ||
| General & Administrative Expenses | $-3.0M | $13.3M | $13.9M | $16.1M | $21.2M | $21.3M | $19.4M | $21.8M | $26.5M | $27.5M | ||
| Promotion & Advertising | $-364.0K | $-264.0K | $-173.0K | -- | -- | $239.0K | $178.0K | $165.0K | -- | -- | ||
| Salaries & Wages | -- | -- | -- | $-1.4M | $-324.0K | $-400.0K | $-476.0K | $-604.0K | $-1.1M | $-1.5M | ||
| Depreciation & Amortization | $-4.2M | $-5.3M | $-6.5M | $-7.3M | $8.6M | $10.1M | $9.8M | $9.8M | $8.6M | $8.4M | ||
| Depreciation & Amortization | $-4.2M | $-5.3M | $-6.5M | $-7.3M | $8.6M | $10.1M | $9.8M | $9.8M | $8.6M | $8.4M | ||
| Amortization | $-85.0K | $-83.0K | $-85.0K | $-84.0K | $12.4M | $11.3M | $8.3M | $7.7M | $6.7M | $5.4M | ||
| Other Operating Expenses | -- | -- | -- | -- | $168.3M | $173.5M | $162.5M | $172.6M | $160.5M | $189.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $4.6M | $9.2M | $12.0M | $15.3M | $-5.5M | $-19.0M | $-6.3M | $2.2M | $10.8M | $-6.2M | ||
| EBITDA | $15.5M | $20.1M | $19.0M | $21.9M | $4.4M | $-14.3M | $7.2M | $12.4M | $22.0M | $20.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $188.0K | $1.4M | $1.8M | $1.1M | $2.3M | $2.0M | $1.5M | $2.3M | $32.0K | $43.0K | ||
| Intinc | $40.0K | $23.0K | -- | -- | $207.0K | $362.0K | $379.0K | $53.0K | $364.0K | $118.0K | ||
| Net Non-Operating Interest Income/Expense | $-148.0K | $-1.4M | $-1.8M | $-1.1M | $-2.1M | $-1.7M | $379.0K | $2.2M | $364.0K | $118.0K | ||
| Gain on Sale of Securities | $5.0M | $3.4M | -- | $4.2M | $-2.1M | $-6.3M | -- | -- | -- | -- | ||
| Other Income/Expense | $-6.6M | $-5.5M | $-421.0K | $662.0K | $-7.0M | $1.6M | $-3.2M | $4.9M | $-36.6M | $-24.7M | ||
| Other Special Charges | $410.0K | $498.0K | $492.0K | $313.0K | $5.0M | $4.8M | $89.0K | $4.4M | $2.4M | $5.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | -- | $2.3M | $-643.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $643.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $11.2M | $14.7M | $12.4M | $14.6M | $-4.2M | $-24.4M | $-2.7M | $2.6M | $13.4M | $11.6M | ||
| Pre-Tax Income | $11.1M | $13.3M | $10.6M | $13.5M | $-6.6M | $-26.4M | $-4.2M | $349.0K | $13.4M | $11.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.0M | $5.3M | $4.1M | $-6.7M | $-1.1M | $-8.5M | $-266.0K | $823.0K | $4.2M | $4.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $7.1M | $8.1M | $6.6M | $20.2M | $-5.9M | $-16.4M | $-3.4M | $-236.0K | $9.4M | $7.7M | ||
| Net Income (Continuing Operations) | $7.1M | $8.1M | $6.6M | $20.2M | $-5.9M | $-17.9M | $-2.4M | $-474.0K | $9.4M | $7.2M | ||
| Net Income (Discontinued Operations) | $7.1M | $8.1M | $6.6M | $20.2M | $-5.9M | $-16.4M | $-3.4M | $-236.0K | $9.4M | $7.7M | ||
| Net Income (Common Stockholders) | $6.4M | $7.4M | $6.0M | $19.7M | $-6.4M | $-16.9M | $-3.9M | $-737.0K | $8.9M | $7.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-20.6M | $11.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-63.4M | $102.6M | $109.3M | $118.3M | $173.5M | $183.1M | $172.3M | $186.9M | $195.6M | $197.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.1M | $14.2M | $14.3M | $15.6M | $17.6M | $17.7M | $17.6M | $17.5M | $17.6M | $17.7M | ||
| Average Shares Outstanding (Diluted) | $14.1M | $14.2M | $14.3M | $16.2M | $17.6M | $17.7M | $17.6M | $17.5M | $17.6M | $17.7M | ||
| Shares Outstanding | $14.2M | $14.2M | $14.5M | $17.8M | $17.8M | $17.7M | $17.7M | $17.7M | $18.0M | $18.1M | ||
| Basic EPS | $0.46 | $0.52 | $0.42 | $1.26 | $-0.37 | $-0.96 | $-0.23 | $-0.04 | $0.50 | $0.40 | ||
| Basic EPS (Continuing Operations) | -- | $0.52 | $0.42 | $1.26 | $-0.37 | $-0.96 | $-0.23 | $-0.04 | $0.50 | $0.40 | ||
| Diluted EPS | $0.46 | $0.52 | $0.42 | $1.25 | $-0.37 | $-0.96 | $-0.23 | $-0.04 | $0.50 | $0.40 | ||
| Diluted EPS (Continuing Operations) | -- | $0.52 | $0.42 | $1.25 | $-0.37 | $-0.96 | $-0.23 | $-0.04 | $0.50 | $0.40 | ||
| Dividend Per Share | $0.18 | -- | -- | $0.25 | $0.30 | -- | $0.30 | $0.30 | $0.30 | $0.30 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $372.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $635.0K | $628.0K | $560.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | ||
| Earnings from equity interest | $243.0K | $634.0K | $49.0K | $583.0K | $3.1M | $339.0K | $3.2M | $1.3M | $5.3M | $18.4M | ||
| Earnings From Equity Interest Net Of Tax | $243.0K | $634.0K | $49.0K | $583.0K | $3.1M | $339.0K | $3.2M | $1.3M | $5.3M | $18.4M | ||
| Gain On Sale Of P P E | $935.0K | $995.0K | -- | -- | $1.1M | $-502.0K | $-109.0K | $4.5M | $28.8M | $507.0K | ||
| Minority Interests | -- | -- | $46.0K | $-24.0K | $-477.0K | $1.5M | $456.0K | $238.0K | $283.0K | $542.0K | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $-2.3M | -- | ||
| Other Gand A | $-3.0M | $13.3M | $13.9M | $16.1M | $21.2M | $21.3M | $19.4M | $21.8M | $26.5M | $27.5M | ||
| Other Impairment Of Capital Assets | -- | -- | $120.0K | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $635.0K | $628.0K | $560.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | ||
| Preferred Stock Dividends | $635.0K | $628.0K | $560.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | ||
| Rent And Landing Fees | $-2.9M | $-2.0M | $-1.9M | $-2.0M | $733.0K | -- | -- | -- | -- | -- | ||
| Selling Expense | $13.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LMNR | $14.13 | +0.9% | 60.31K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |