Limoneira Co (LMNR) Financials

LMNR Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 299.6 million 104.6 million
2023-10-31 301.2 million 100.7 million
2023-07-31 312.7 million 106.5 million
2023-04-30 316.3 million 107.7 million

LMNR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 -12.5 million 864000
2023-10-31 -4.6 million 1.1 million
2023-07-31 2.3 million 756000
2023-04-30 -519000 965000

LMNR Net Income

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DateNet Income
2024-01-31 -3.6 million
2023-10-31 -3.5 million
2023-07-31 -1.3 million
2023-04-30 -1.6 million

LMNR Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 527000 - 4.3 million
2023-10-31 3.6 million - 4.5 million
2023-07-31 11.0 million - 6.0 million
2023-04-30 9.8 million 40.8 million 2.0 million

LMNR Shares Outstanding

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DateShares Outstanding
2024-01-31 17.6 million
2023-10-31 17.6 million
2023-07-31 17.6 million
2023-04-30 17.6 million

LMNR Expenses

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DateCapexR&DG&AS&M
2024-01-31 2.2 million - 7.3 million -
2023-10-31 1.3 million - 6.5 million -
2023-07-31 3.5 million - 4.6 million -
2023-04-30 3.3 million - 6.0 million -

LMNR Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 39.7 million 40.6 million
2023-10-31 41.4 million 44.2 million
2023-07-31 52.5 million 47.9 million
2023-04-30 48.1 million 39.2 million

LMNR

Price: $19.85

52 week price:
13.88
21.62

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.51%

Forward Dividend Yield: 1.51%

Payout Ratio: 60.00%

Payout Ratio Range:
-80.78%
223.20%

Dividend Per Share: 0.30 USD

Earnings Per Share: -0.58 USD

P/E Ratio: 35.94

Exchange: NMS

Sector: Consumer Defensive

Industry: Farm Products

Volume: 42700

Ebitda: -2.6 million

Market Capitalization: 350.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR5: 5.93%

DGR10: 10.28%

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