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Limoneira Company

LMNR

CIK 0001342423 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$18M
↓-46.9% -$16Mvs FY2025 (Q4)
Gross Profit
$0
↓-100.0% -$806Kvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
25/100
  • Profitability
    0ROIC -6.7% (10% = solid, 20%+ = moat)
  • Liquidity
    42Current Ratio 1.35 (above 1.5 = solid)
  • Leverage
    80D/E 0.40 (under 0.5 = conservative)
  • Efficiency
    25Asset Turnover 0.52x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -46.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -58.0% · trend -19.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$5M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$308M
everything owned
Total liabilities
$127M
everything owed
Stockholders' equity
$170M
shareholder claim
Long-term debt
$90M
outstanding bonds + loans

Recent performance · 63 quarters

Revenue↓-46.9% -$16M
$18M
Net Income↓-206.7% -$6M
$-9M
Free Cash Flow↑+9.1% +$1M
$-12M
Operating Margin↓-42.4pts
-58.0%

Drill down

LMNR Sankey

See Limoneira Company's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LMNR Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LMNR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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