LMNR
Limoneira Co
NASDAQ: LMNR · CONSUMER DEFENSIVE · FARM PRODUCTS
$12.73
+0.39% today
Updated 2026-04-30
Market cap
$231.22M
P/E ratio
—
P/S ratio
1.61x
EPS (TTM)
$-1.28
Dividend yield
2.35%
52W range
$12 – $17
Volume
0.1M
Limoneira Co (LMNR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.92M | $-997000.00 | $7.14M | $6.00M | $6.33M | $5.25M | $15.65M | $7.70M | $14.30M | $18.48M | $18.40M | $1.36M | $-11.32M | $9.61M | $14.83M | $-15.87M | $17.85M | $-5.67M |
| Capital expenditures | $29.21M | $7.16M | $5.50M | $6.36M | $8.47M | $10.73M | $25.61M | $34.64M | $31.35M | $12.90M | $26.98M | $16.26M | $10.60M | $9.83M | $10.07M | $10.30M | $9.41M | $13.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $600000.00 | $770000.00 | $1.16M | $795000.00 | $947000.00 | $753000.00 | $1.12M | $1.08M | $1.31M | $1.33M | $1.37M | $1.79M | $2.04M | $2.58M | $2.73M | $3.84M | $4.12M | $3.08M |
| Free cash flow | $-22.29M | $-8.16M | $1.64M | $-359000.00 | $-2.14M | $-5.48M | $-9.96M | $-26.95M | $-17.05M | $5.58M | $-8.59M | $-14.90M | $-21.92M | $-229000.00 | $4.76M | $-26.18M | $8.44M | $-19.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.88M | $963000.00 | $1.67M | $1.66M | $1.73M | $2.21M | $2.75M | $3.17M | $3.46M | $3.71M | $4.53M | $5.83M | $5.86M | $5.80M | $5.82M | $5.88M | $5.91M | $5.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-241000.00 | $-10000.00 | $71000.00 | $10000.00 | $-53000.00 | $-1000.00 | $454000.00 | $117000.00 | $144000.00 | $-110000.00 | $-98000.00 | $746000.00 | — | — | — |