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Limoneira Company, a Delaware corporation, is the successor to several businesses with operations in California since 1893. For detailed financial information with respect to our business and our operations, see our consolidated financial statements and the related notes to consolidated financial statements, which are included in Item 8 in this Annual Report.
$13.32
$0.21 (-1.55%)
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The business is unprofitable at the operating level (-12.78% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 16.6% YoY. Margins deteriorated 9.5pp alongside, both lines moving the wrong way.
ROIC dropped from -2.07% to -6.58%, capital efficiency is deteriorating. Operating margin contracted 9.5pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$132M
▼ -16.6% YoY
Net Income (TTM)
-$40M
▼ -307.1% YoY
Op. Margin
-33.19%
▼ -9.5pp YoY
ROIC
-13.68%
▼ -4.5pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$18M
▼ -133.7% YoY
Net Debt
$99M
Cash & Equiv.
$891K
5Y CAGR: -0.6%
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Limoneira (LMNR)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Limoneira scores 3/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Limoneira scores 3 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -33.2% operating margin and a -13.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Limoneira pays a regular dividend of about $0.23 per share per year (typically in quarterly installments), a yield of roughly 1.7% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For LMNR's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh LMNR's valuation and scores 3/100 on quality (lower-quality). It also yields about 1.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.