LMNR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Limoneira Co (LMNR).


$462.85M Market Cap.

As of 12/24/2024 5:00 PM ET (MRY) • Disclaimer

LMNR Market Cap. (MRY)


LMNR Shares Outstanding (MRY)


LMNR Assets (MRY)


Total Assets

$298.81M

Total Liabilities

$96.31M

Total Investments

$81.55M

LMNR Income (MRY)


Revenue

$191.50M

Net Income

$7.72M

Operating Expense

$27.60M

LMNR Cash Flow (MRY)


CF Operations

$17.85M

CF Investing

-$9.19M

CF Financing

-$9.29M

LMNR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.30

1.20%

0.00%

75.00%

1.33

2023

$0.30

2.10%

0.00%

60.00%

1.67

2022

$0.30

2.50%

0.00%

-750.00%

-0.13

2021

$0.30

1.90%

0.00%

-130.43%

-0.77

2020

$0.30

2.20%

-

-31.25%

-3.20

LMNR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$298,815,000 (-0.80%)

$301,210,000 (-18.26%)

$368,518,000 (-6.06%)

$392,276,000 (0.69%)

Assets Current

$25,846,000 (-14.49%)

$30,225,000 (-19.48%)

$37,535,000 (-10.82%)

$42,089,000 (-1.01%)

Assets Non-Current

$272,969,000 (0.73%)

$270,985,000 (-18.13%)

$330,983,000 (-5.48%)

$350,187,000 (0.90%)

Goodwill & Intangible Assets

$6,725,000 (-17.68%)

$8,169,000 (-7.41%)

$8,823,000 (-10.48%)

$9,856,000 (-23.26%)

Shareholders Equity

$181,142,000 (1.49%)

$178,478,000 (5.33%)

$169,445,000 (-3.98%)

$176,470,000 (-3.05%)

Property Plant & Equipment Net

$172,247,000 (0.95%)

$170,618,000 (-26.56%)

$232,334,000 (-12.41%)

$265,248,000 (0.36%)

Cash & Equivalents

$2,996,000 (-17.49%)

$3,631,000 (323.69%)

$857,000 (95.22%)

$439,000 (-12.38%)

Accumulated Other Comprehensive Income

-$6,614,000 (-16.73%)

-$5,666,000 (28.35%)

-$7,908,000 (-37.94%)

-$5,733,000 (24.05%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$81,546,000 (3.46%)

$78,816,000 (8.18%)

$72,855,000 (13.71%)

$64,072,000 (4.67%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$81,546,000 (3.46%)

$78,816,000 (8.18%)

$72,855,000 (13.71%)

$64,072,000 (4.67%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$17,124,000 (-8.29%)

$18,672,000 (-4.44%)

$19,539,000 (-16.65%)

$23,441,000 (26.33%)

Trade & Non-Trade Payables

$21,762,000 (-10.54%)

$24,326,000 (-7.38%)

$26,263,000 (-0.18%)

$26,310,000 (30.01%)

Accumulated Retained Earnings (Deficit)

$20,826,000 (9.51%)

$19,017,000 (22.69%)

$15,500,000 (-28.08%)

$21,552,000 (-30.02%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$20,084,000 (-9.42%)

$22,172,000 (-6.51%)

$23,716,000 (3.78%)

$22,853,000 (1.89%)

Total Debt

$40,590,000 (-1.02%)

$41,009,000 (-61.24%)

$105,808,000 (-20.34%)

$132,825,000 (5.54%)

Debt Current

$559,000 (46.72%)

$381,000 (-78.00%)

$1,732,000 (-29.94%)

$2,472,000 (-24.57%)

Debt Non-Current

$40,031,000 (-1.47%)

$40,628,000 (-60.96%)

$104,076,000 (-20.16%)

$130,353,000 (6.35%)

Total Liabilities

$96,314,000 (-4.37%)

$100,713,000 (-42.99%)

$176,654,000 (-8.48%)

$193,031,000 (5.46%)

Liabilities Current

$34,804,000 (4.33%)

$33,358,000 (-15.06%)

$39,274,000 (11.18%)

$35,324,000 (12.28%)

Liabilities Non-Current

$61,510,000 (-8.68%)

$67,355,000 (-50.97%)

$137,380,000 (-12.89%)

$157,707,000 (4.05%)

LMNR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$191,503,000 (6.45%)

$179,901,000 (-2.55%)

$184,605,000 (11.19%)

$166,027,000 (0.89%)

Cost of Revenue

$170,081,000 (-2.13%)

$173,781,000 (5.27%)

$165,089,000 (8.03%)

$152,824,000 (-5.54%)

Selling General & Administrative Expense

$27,464,000 (3.81%)

$26,455,000 (21.27%)

$21,815,000 (12.29%)

$19,427,000 (-8.71%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$27,600,000 (691.89%)

-$4,663,000 (-126.93%)

$17,315,000 (-11.37%)

$19,536,000 (-10.31%)

Interest Expense

$961,000 (94.53%)

$494,000 (-78.44%)

$2,291,000 (52.63%)

$1,501,000 (-26.71%)

Income Tax Expense

$4,373,000 (2.97%)

$4,247,000 (416.04%)

$823,000 (409.40%)

-$266,000 (96.87%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$7,174,000 (-21.31%)

$9,117,000 (2023.42%)

-$474,000 (87.84%)

-$3,897,000 (78.28%)

Net Income to Non-Controlling Interests

-$542,000 (-91.52%)

-$283,000 (-18.91%)

-$238,000 (47.81%)

-$456,000 (69.72%)

Net Income

$7,716,000 (-17.91%)

$9,400,000 (4083.05%)

-$236,000 (93.14%)

-$3,441,000 (79.06%)

Preferred Dividends Income Statement Impact

$501,000 (0.00%)

$501,000 (0.00%)

$501,000 (0.00%)

$501,000 (0.00%)

Net Income Common Stock

$7,215,000 (-18.92%)

$8,899,000 (1307.46%)

-$737,000 (81.30%)

-$3,942,000 (76.72%)

Weighted Average Shares

$17,715,000 (0.64%)

$17,603,000 (0.51%)

$17,513,000 (-0.24%)

$17,555,000 (-0.63%)

Weighted Average Shares Diluted

$17,715,000 (0.64%)

$17,603,000 (0.51%)

$17,513,000 (-0.24%)

$17,555,000 (-0.63%)

Earning Before Interest & Taxes (EBIT)

$13,050,000 (-7.72%)

$14,141,000 (391.35%)

$2,878,000 (230.46%)

-$2,206,000 (90.36%)

Gross Profit

$21,422,000 (250.03%)

$6,120,000 (-68.64%)

$19,516,000 (47.81%)

$13,203,000 (375.96%)

Operating Income

-$6,178,000 (-157.29%)

$10,783,000 (389.91%)

$2,201,000 (134.75%)

-$6,333,000 (66.68%)

LMNR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$9,187,000 (-110.14%)

$90,577,000 (366.10%)

$19,433,000 (289.83%)

-$10,237,000 (-366.17%)

Net Cash Flow from Financing

-$9,290,000 (87.08%)

-$71,922,000 (-114.58%)

-$33,517,000 (-6376.59%)

$534,000 (-92.75%)

Net Cash Flow from Operations

$17,853,000 (212.50%)

-$15,870,000 (-207.01%)

$14,830,000 (54.40%)

$9,605,000 (184.87%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$635,000 (-122.89%)

$2,774,000 (563.64%)

$418,000 (774.19%)

-$62,000 (46.09%)

Net Cash Flow - Business Acquisitions and Disposals

$639,000 (-99.35%)

$98,144,000 (419.97%)

$18,875,000 (3634.64%)

-$534,000 (-103.46%)

Net Cash Flow - Investment Acquisitions and Disposals

-$413,000 (40.32%)

-$692,000 (-125.56%)

$2,707,000 (1966.41%)

$131,000 (113.10%)

Capital Expenditure

-$9,413,000 (8.66%)

-$10,305,000 (-2.37%)

-$10,066,000 (-2.36%)

-$9,834,000 (7.22%)

Issuance (Repayment) of Debt Securities

-$1,070,000 (98.37%)

-$65,472,000 (-150.17%)

-$26,171,000 (-471.85%)

$7,038,000 (-58.41%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$5,406,000 (-0.45%)

-$5,382,000 (-1.26%)

-$5,315,000 (-0.23%)

-$5,303,000 (0.99%)

Effect of Exchange Rate Changes on Cash

-$11,000 (0.00%)

-$11,000 (96.65%)

-$328,000 (-1011.11%)

$36,000 (820.00%)

Share Based Compensation

$4,116,000 (7.16%)

$3,841,000 (40.59%)

$2,732,000 (5.81%)

$2,582,000 (26.32%)

Depreciation Amortization & Accretion

$10,205,000 (-0.18%)

$10,223,000 (-0.17%)

$10,240,000 (-0.89%)

$10,332,000 (-2.22%)

LMNR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

11.20% (229.41%)

3.40% (-67.92%)

10.60% (32.50%)

8.00% (370.59%)

Profit Margin

3.80% (-22.45%)

4.90% (1325.00%)

-0.40% (83.33%)

-2.40% (76.70%)

EBITDA Margin

12.10% (-10.37%)

13.50% (90.14%)

7.10% (44.90%)

4.90% (165.33%)

Return on Average Equity (ROAE)

4.00% (-16.67%)

4.80% (1300.00%)

-0.40% (81.82%)

-2.20% (75.28%)

Return on Average Assets (ROAA)

2.40% (-14.29%)

2.80% (1500.00%)

-0.20% (80.00%)

-1.00% (76.19%)

Return on Sales (ROS)

6.80% (-13.92%)

7.90% (393.75%)

1.60% (223.08%)

-1.30% (90.65%)

Return on Invested Capital (ROIC)

4.20% (-10.64%)

4.70% (683.33%)

0.60% (220.00%)

-0.50% (89.36%)

Dividend Yield

1.20% (-42.86%)

2.10% (-16.00%)

2.50% (31.58%)

1.90% (-13.64%)

Price to Earnings Ratio (P/E)

64.1 (124.28%)

28.58 (109.58%)

-298.25 (-325.28%)

-70.13 (-386.81%)

Price to Sales Ratio (P/S)

2.37 (69.67%)

1.4 (23.50%)

1.13 (-33.65%)

1.71 (14.88%)

Price to Book Ratio (P/B)

2.56 (77.55%)

1.44 (15.30%)

1.25 (-22.82%)

1.62 (19.42%)

Debt to Equity Ratio (D/E)

0.53 (-5.67%)

0.56 (-45.93%)

1.04 (-4.66%)

1.09 (8.75%)

Earnings Per Share (EPS)

0.4 (-20.00%)

0.5 (1350.00%)

-0.04 (82.61%)

-0.23 (76.04%)

Sales Per Share (SPS)

10.81 (5.77%)

10.22 (-3.05%)

10.54 (11.45%)

9.46 (1.54%)

Free Cash Flow Per Share (FCFPS)

0.48 (132.01%)

-1.49 (-646.69%)

0.27 (2192.31%)

-0.01 (98.95%)

Book Value Per Share (BVPS)

10.22 (0.85%)

10.14 (4.80%)

9.68 (-3.75%)

10.05 (-2.44%)

Tangible Assets Book Value Per Share (TABVPS)

16.49 (-0.96%)

16.65 (-18.95%)

20.54 (-5.72%)

21.78 (2.14%)

Enterprise Value Over EBIT (EV/EBIT)

38 (90.00%)

20 (-83.19%)

119 (164.32%)

-185 (-1056.25%)

Enterprise Value Over EBITDA (EV/EBITDA)

21.6 (83.35%)

11.78 (-54.93%)

26.15 (-47.88%)

50.17 (266.47%)

Asset Turnover

0.62 (8.52%)

0.57 (20.55%)

0.48 (12.50%)

0.42 (2.91%)

Current Ratio

0.74 (-17.99%)

0.91 (-5.23%)

0.96 (-19.80%)

1.19 (-11.83%)

Dividends

$0.3 (0.00%)

$0.3 (0.00%)

$0.3 (0.00%)

$0.3 (0.00%)

Free Cash Flow (FCF)

$8,440,000 (132.24%)

-$26,175,000 (-649.43%)

$4,764,000 (2180.35%)

-$229,000 (98.96%)

Enterprise Value (EV)

$502,403,742 (75.00%)

$287,081,624 (-16.30%)

$342,981,103 (-15.87%)

$407,661,502 (9.85%)

Earnings Before Tax (EBT)

$12,089,000 (-11.42%)

$13,647,000 (2224.87%)

$587,000 (115.83%)

-$3,707,000 (85.13%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$23,255,000 (-4.55%)

$24,364,000 (85.73%)

$13,118,000 (61.43%)

$8,126,000 (165.99%)

Invested Capital

$294,880,000 (-0.73%)

$297,061,000 (-30.16%)

$425,372,000 (-11.29%)

$479,482,000 (1.88%)

Working Capital

-$8,958,000 (-185.92%)

-$3,133,000 (-80.16%)

-$1,739,000 (-125.71%)

$6,765,000 (-38.83%)

Tangible Asset Value

$292,090,000 (-0.32%)

$293,041,000 (-18.53%)

$359,695,000 (-5.94%)

$382,420,000 (1.50%)

Market Capitalization

$462,850,742 (80.15%)

$256,918,624 (21.52%)

$211,418,103 (-25.89%)

$285,265,502 (15.78%)

Average Equity

$179,098,750 (-2.87%)

$184,397,750 (8.45%)

$170,035,250 (-4.84%)

$178,687,500 (-6.57%)

Average Assets

$306,972,250 (-1.87%)

$312,834,250 (-19.10%)

$386,670,250 (-1.30%)

$391,746,250 (-1.99%)

Invested Capital Average

$311,142,000 (3.97%)

$299,271,250 (-36.27%)

$469,617,250 (-1.46%)

$476,584,250 (-1.08%)

Shares

18,051,901 (0.41%)

17,978,910 (1.45%)

17,721,551 (0.20%)

17,685,400 (-0.73%)