NASDAQ · Agricultural Farm Products

LMNR (LMNR) Stock

$14.21 +3.27% NASDAQ: LMNR Consumer Defensive

Valuation

MetricValue
Price$14.21
Market Cap$257.66M
P/E Ratio-13.94
P/B Ratio1.36
P/S Ratio1.61
EPS (TTM)$-0.93
52-Week High$16.99
52-Week Low$11.67
Dividend Yield1.76%

Financials & Margins

MetricValue
ROE-9.30%
ROA-5.03%
ROCE-12.57%
Gross Margin-15.00%
Operating Margin-15.00%
Net Margin-15.55%
Debt/Equity0.57
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$166.0M$185.0M$180.0M$192.0M$160.0M
Operating Profit$-6.0M$-2.0M$11.0M$-6.0M$-24.0M
Net Profit$-4.0M$0$9.0M$8.0M$-16.0M
EPS$-0.22$-0.03$0.50$0.40$-0.93
Op Margin-3.8%-1.3%6.0%-3.2%-15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$392.0M$369.0M$301.0M$299.0M$318.0M
Total Liabilities$193.0M$177.0M$101.0M$96.0M$127.0M
Cash$0$1.0M$4.0M$3.0M$2.0M
Borrowings$133.0M$106.0M$45.0M$44.0M$74.0M

Latest News

Mission Produce vs. Limoneira: Which Stock Is Poised to Gain? Zacks · Jul 6, 2026 Is Mission Produce Stock a Buy Now or Wait-and-See Play for Investors Zacks · Jun 25, 2026 Limoneira Says Paso Robles Property Sale Falls Through After Buyer Terminates Deal MT Newswires · Jun 18, 2026 Limoneira Co (LMNR) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... GuruFocus.com · Jun 10, 2026 Limoneira Company Q2 2026 Earnings Call Summary Moby · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$15.0M$-16.0M$18.0M$-6.0M
Investing Cash Flow$-20.0M$9.0M$80.0M$-19.0M$-32.0M
Financing Cash Flow$-1.0M$-2.0M$-1.0M$-2.0M$-2.0M
Net Cash Flow$0$0$3.0M$-1.0M$-1.0M
Free Cash Flow$0$5.0M$-26.0M$8.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-7.35%
Quick Ratio1.16
Interest Coverage-12.00
Return 1Y-14.04%
Return 3Y-9.38%
Return 5Y-17.81%

Ownership

Insiders Held9.70%
Institutions Held59.83%
Institutions Float Held66.26%
Institutional HolderSharesReport Date
Global Alpha Capital Management Ltd.2,926,2672026-03-31
Blackrock Inc.1,107,1252026-03-31
Vanguard Capital Management LLC788,1422026-03-31
First Wilshire Securities Management Inc578,0592026-03-31
Dimensional Fund Advisors LP428,6052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About LMNR

LMNR is led by CEO Harold S. Edwards, employs 241 people, headquartered in US, publicly traded since 2003.

LMNR stock trades at $14.21 with a market capitalization of $257.66M. The stock is valued at a price-to-earnings (P/E) ratio of -13.94, price-to-book of 1.36, price-to-sales of 1.61. Over the past 52 weeks the stock has ranged between $11.67 and $16.99, and currently trades 16.4% below its 52-week high. It pays a dividend yielding 1.76%.

On profitability, LMNR generates a return on equity (ROE) of -9.30%, return on capital employed of -12.57%, an operating margin of -15.00%, a net profit margin of -15.55%.

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