LMNR RSI Chart
Last 7 days
1.5%
Last 30 days
13.4%
Last 90 days
17.5%
Trailing 12 Months
32.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 181.7M | 0 | 0 | 0 |
2023 | 183.2M | 184.6M | 178.1M | 179.9M |
2022 | 167.0M | 168.6M | 178.4M | 184.6M |
2021 | 161.2M | 166.7M | 162.3M | 166.0M |
2020 | 171.0M | 168.6M | 171.3M | 164.6M |
2019 | 139.8M | 138.7M | 149.6M | 171.4M |
2018 | 124.8M | 131.1M | 130.6M | 129.4M |
2017 | 115.6M | 117.5M | 119.4M | 121.3M |
2016 | 97.3M | 96.4M | 106.5M | 111.8M |
2015 | 106.3M | 109.1M | 102.4M | 100.3M |
2014 | 93.4M | 94.9M | 100.6M | 103.5M |
2013 | 73.0M | 80.2M | 85.4M | 84.9M |
2012 | 0 | 0 | 0 | 65.8M |
2011 | 0 | 0 | 0 | 0 |
2010 | 0 | 0 | 44.6M | 54.3M |
2009 | 0 | 0 | 0 | 34.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 26, 2024 | slater scott s | acquired | - | - | 4,413 | - |
Mar 26, 2024 | mora elizabeth | acquired | - | - | 4,413 | - |
Mar 26, 2024 | nolan peter j | acquired | - | - | 4,413 | - |
Mar 26, 2024 | carbone barbara | acquired | - | - | 4,413 | - |
Mar 26, 2024 | terry edgar a. | acquired | - | - | 4,413 | - |
Mar 26, 2024 | kimball gordon e | acquired | - | - | 4,413 | chairman |
Mar 07, 2024 | palamountain mark | sold (taxes) | 293,298 | 18.18 | 16,133 | cfo and treasurer |
Mar 07, 2024 | edwards harold s | sold (taxes) | 621,938 | 18.18 | 34,210 | president and ceo |
Jan 02, 2024 | nolan peter j | sold | - | - | -609 | - |
Dec 20, 2023 | palamountain mark | sold (taxes) | -276,713 | 18.94 | -14,610 | cfo and treasurer |
Which funds bought or sold LMNR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -21.71 | -4,727 | 13,613 | -% |
May 16, 2024 | Ancora Advisors LLC | sold off | -100 | -101,108 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.93 | -25,030 | 34,426 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | added | 8.06 | 5,801 | 242,427 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | new | - | 13,360 | 13,360 | -% |
May 15, 2024 | Penserra Capital Management LLC | reduced | -53.54 | -127,000 | 100,000 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -67.02 | -10,578 | 4,812 | -% |
May 15, 2024 | SG Capital Management LLC | reduced | -0.28 | -56,478 | 978,900 | 0.32% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | sold off | -100 | -402,285 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -72.17 | -856,093 | 306,799 | 0.01% |
Unveiling Limoneira Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Limoneira Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.02 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.43 | 1.21 | ||||
CPB | 13.8B | 9.3B | 18.08 | 1.49 | ||||
ACI | 11.9B | 79.2B | 9.19 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.5B | 1.8B | 39.11 | 4.06 | ||||
FRPT | 6.1B | 823.2M | 627.36 | 7.45 | ||||
FLO | 5.2B | 5.1B | 41.05 | 1.01 | ||||
CENT | 3.0B | 3.3B | 20.35 | 0.91 | ||||
CALM | 2.8B | 2.4B | 10.29 | 1.19 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.42 | 0.13 | ||||
BGS | 743.1M | 2.0B | -6.76 | 0.37 | ||||
BYND | 467.2M | 326.7M | -1.4 | 1.43 | ||||
ALCO | 208.0M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.1M | 2.6M | -0.22 | 2.8 |
Limoneira Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.1% | 39,731,000 | 41,433,000 | 52,497,000 | 48,070,000 | 37,901,000 | 39,658,000 | 58,923,000 | 46,750,000 | 39,274,000 | 33,495,000 | 49,125,000 | 45,132,000 | 38,275,000 | 29,773,000 | 53,559,000 | 39,571,000 | 41,656,000 | 36,476,000 | 50,869,000 | 42,035,000 | 42,018,000 |
Costs and Expenses | -7.1% | 47,476,000 | 51,123,000 | 54,046,000 | 51,932,000 | 12,017,000 | 41,545,000 | 47,863,000 | 44,164,000 | 48,832,000 | 39,946,000 | 45,751,000 | 42,748,000 | 43,915,000 | 39,296,000 | 51,745,000 | 42,404,000 | 50,122,000 | 40,083,000 | 48,751,000 | 43,040,000 | 45,038,000 |
Operating Expenses | - | 45,418,000 | - | - | - | 9,570,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 12.2% | 7,345,000 | 6,548,000 | 4,622,000 | 6,005,000 | 9,280,000 | 5,059,000 | 5,031,000 | 5,126,000 | 6,599,000 | 4,273,000 | 4,043,000 | 5,216,000 | 5,895,000 | 5,723,000 | 3,909,000 | 5,338,000 | 6,310,000 | 6,351,000 | 4,961,000 | 4,843,000 | 5,015,000 |
EBITDA Margin | -138.9% | -0.05 | 0.13 | 0.14 | 0.21 | 0.24 | 0.07 | 0.05 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 160.0% | 156,000 | 60,000 | 195,000 | -609,000 | 1,006,000 | 956,000 | 677,000 | -187,000 | 618,000 | -249,500 | 574,000 | 622,000 | 969,000 | 663,500 | 92,000 | 1,052,000 | 170,000 | 504,500 | 774,000 | 686,000 | 900,000 |
Income Taxes | -224.8% | -4,190,000 | -1,290,000 | -378,000 | -912,000 | 6,827,000 | -562,000 | 3,313,000 | 722,000 | -2,650,000 | -1,388,000 | 1,335,000 | 974,000 | -1,187,000 | -2,618,000 | 765,000 | -3,505,000 | -3,136,000 | -881,000 | 461,000 | 1,084,000 | -1,761,000 |
Earnings Before Taxes | -63.0% | -7,867,000 | -4,827,000 | -1,628,000 | -2,542,000 | 22,361,000 | -3,327,000 | 10,638,000 | 2,294,000 | -9,256,000 | -6,052,000 | 4,505,000 | 2,487,000 | -5,103,000 | -10,149,000 | 2,565,000 | -8,811,000 | -10,040,000 | -4,094,000 | 64,000 | 3,904,000 | -6,437,000 |
EBT Margin | -224.9% | -0.09 | 0.07 | 0.08 | 0.15 | 0.17 | 0.00 | -0.01 | -0.05 | -0.05 | -0.03 | -0.05 | -0.06 | - | - | - | - | - | - | - | - | - |
Net Income | -4.0% | -3,585,000 | -3,446,500 | -1,163,000 | -1,630,000 | 15,631,000 | -2,617,500 | 7,377,000 | 1,572,000 | -6,606,000 | -4,807,000 | 3,705,000 | 1,513,000 | -3,916,000 | -6,984,000 | 2,309,000 | -5,306,000 | -6,904,000 | -3,086,000 | -990,000 | 2,820,000 | -4,676,000 |
Net Income Margin | -203.6% | -0.05 | 0.05 | 0.06 | 0.10 | 0.12 | 0.00 | -0.01 | -0.04 | -0.04 | -0.02 | -0.04 | -0.04 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -212.9% | -10,271,000 | -3,282,000 | 2,183,000 | -925,000 | -24,862,000 | 239,000 | 8,407,000 | 3,330,000 | -11,834,000 | -10,869,000 | 8,487,000 | 2,761,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 300 | 301 | 313 | 316 | 321 | 369 | 393 | 391 | 394 | 392 | 388 | 395 | 392 | 390 | 402 | 399 | 409 | 400 | 416 | 383 | 373 |
Current Assets | -5.4% | 29.00 | 30.00 | 43.00 | 45.00 | 42.00 | 38.00 | 42.00 | 42.00 | 44.00 | 42.00 | 38.00 | 44.00 | 43.00 | 43.00 | 56.00 | 50.00 | 44.00 | 35.00 | 51.00 | 36.00 | 37.00 |
Cash Equivalents | -85.5% | 1.00 | 4.00 | 11.00 | 10.00 | 12.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | -0.3% | 160 | 161 | 163 | 164 | 172 | 223 | 241 | 240 | 240 | 242 | 245 | 245 | 244 | 243 | 243 | 247 | 248 | 248 | 248 | 231 | 230 |
Goodwill | -0.3% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - |
Liabilities | 3.8% | 105 | 101 | 106 | 108 | 110 | 177 | 197 | 200 | 203 | 193 | 184 | 191 | 189 | 183 | 184 | 182 | 185 | 167 | 177 | 157 | 148 |
Current Liabilities | -7.2% | 31.00 | 33.00 | 37.00 | 38.00 | 39.00 | 39.00 | 38.00 | 38.00 | 35.00 | 35.00 | 34.00 | 34.00 | 30.00 | 31.00 | 32.00 | 29.00 | 31.00 | 32.00 | 39.00 | 35.00 | 27.00 |
Long Term Debt | 26.5% | 51.00 | 41.00 | 41.00 | 41.00 | 41.00 | 104 | 129 | 136 | 142 | 130 | 121 | 128 | 131 | 123 | 122 | 124 | 127 | 106 | 109 | 94.00 | 94.00 |
LT Debt, Current | 75.3% | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | 26.5% | 51.00 | 41.00 | 41.00 | 41.00 | 41.00 | 104 | 129 | 136 | 142 | 130 | 121 | 128 | 131 | 123 | 122 | 124 | 127 | 106 | 109 | 94.00 | 94.00 |
Shareholder's Equity | -2.9% | 184 | 190 | 195 | 198 | 200 | 181 | 186 | 180 | 181 | 188 | 193 | 193 | 192 | 196 | 208 | 206 | 213 | 222 | 228 | 216 | 214 |
Retained Earnings | -26.6% | 14.00 | 19.00 | 24.00 | 27.00 | 30.00 | 16.00 | 20.00 | 14.00 | 14.00 | 22.00 | 28.00 | 26.00 | 25.00 | 31.00 | 40.00 | 39.00 | 45.00 | 53.00 | 57.00 | 60.00 | 58.00 |
Additional Paid-In Capital | 0.1% | 169 | 168 | 168 | 167 | 166 | 165 | 165 | 164 | 164 | 164 | 163 | 163 | 162 | 162 | 162 | 161 | 161 | 160 | 160 | 160 | 160 |
Shares Outstanding | 0.4% | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 18.00 | 17.00 | 18.00 | 17.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.4% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 16.00 | 1.00 | 1.00 |
Float | - | - | - | - | 204 | - | - | - | 199 | - | - | - | 268 | - | - | - | 206 | - | - | - | 347 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -212.9% | -10,271 | -3,282 | 5,855 | 2,747 | -21,190 | 3,911 | 12,079 | 7,002 | -8,162 | -7,197 | 12,159 | 6,433 | -1,790 | 77.00 | 4,404 | -3,589 | -12,209 | -2,909 | 256 | 8,511 | -4,493 |
Share Based Compensation | 134.7% | 864 | -2,492 | 756 | 965 | 1,064 | 739 | 618 | 378 | 997 | 505 | 440 | 571 | 1,066 | 429 | 428 | 358 | 829 | 355 | 208 | 439 | 789 |
Cashflow From Investing | 8.0% | -1,639 | -1,781 | -3,064 | -3,688 | 99,110 | 24,735 | -4,860 | 298 | -740 | -1,521 | -3,215 | -1,921 | -3,580 | 3,592 | -978 | 7,747 | -6,515 | 7,726 | -14,966 | -6,609 | -9,805 |
Cashflow From Financing | 487.3% | 8,815 | -2,276 | -1,634 | -1,691 | -66,321 | -28,703 | -7,140 | -6,960 | 9,286 | 8,343 | -9,717 | -4,777 | 6,685 | -4,118 | -3,883 | -3,698 | 19,060 | -5,046 | 14,204 | -1,671 | 14,946 |
Dividend Payments | 0.1% | 1,350 | 1,348 | 1,349 | 1,348 | 1,337 | 1,337 | 1,325 | 1,325 | 1,328 | 1,326 | 1,326 | 1,327 | 1,324 | 1,339 | 1,338 | 1,341 | 1,338 | 1,333 | 1,333 | 1,333 | 1,332 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,931 | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | |
Net revenues: | ||
Agribusiness | $ 38,339 | $ 36,528 |
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Agribusiness | Agribusiness |
Other operations | $ 1,392 | $ 1,373 |
Total net revenues | 39,731 | 37,901 |
Costs and expenses: | ||
Agribusiness | $ 39,114 | $ 41,241 |
Cost, Product and Service [Extensible List] | Agribusiness | Agribusiness |
Other operations | $ 1,182 | $ 1,238 |
Gain on disposal of assets, net | (165) | (39,742) |
Selling, general and administrative | 7,345 | 9,280 |
Total costs and expenses | 47,476 | 12,017 |
Operating (loss) income | (7,745) | 25,884 |
Other (expense) income: | ||
Interest income | 22 | 8 |
Interest expense, net of patronage dividends | (207) | (1,172) |
Equity in earnings of investments, net | 41 | 253 |
Other income (expense), net | 22 | (2,612) |
Total other expense | (122) | (3,523) |
(Loss) income before income tax benefit (provision) | (7,867) | 22,361 |
Income tax benefit (provision) | 4,190 | (6,827) |
Net (loss) income | (3,677) | 15,534 |
Net loss attributable to noncontrolling interest | 92 | 97 |
Net (loss) income attributable to Limoneira Company | (3,585) | 15,631 |
Preferred dividends | (125) | (125) |
Net (loss) income applicable to common stock | $ (3,710) | $ 15,506 |
Basic net (loss) income per common share (in dollars per share) | $ (0.21) | $ 0.87 |
Diluted net (loss) income per common share (in dollars per share) | $ (0.21) | $ 0.84 |
Weighted-average common shares outstanding-basic (in shares) | 17,627 | 17,573 |
Weighted-average common shares outstanding-diluted (in shares) | 17,627 | 18,378 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jan. 31, 2024 | Oct. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 527 | $ 3,631 |
Accounts receivable, net | 16,663 | 14,458 |
Cultural costs | 2,584 | 2,334 |
Prepaid expenses and other current assets | 5,492 | 5,588 |
Receivables/other from related parties | 3,333 | 4,214 |
Total current assets | 28,599 | 30,225 |
Property, plant and equipment, net | 160,197 | 160,631 |
Real estate development | 9,980 | 9,987 |
Equity in investments | 79,057 | 78,816 |
Goodwill | 1,508 | 1,512 |
Intangible assets, net | 6,419 | 6,657 |
Other assets | 13,816 | 13,382 |
Total assets | 299,576 | 301,210 |
Current liabilities: | ||
Accounts payable | 8,765 | 9,892 |
Growers and suppliers payable | 8,297 | 9,629 |
Accrued liabilities | 8,084 | 8,651 |
Payables to related parties | 5,139 | 4,805 |
Current portion of long-term debt | 668 | 381 |
Total current liabilities | 30,953 | 33,358 |
Long-term liabilities: | ||
Long-term debt, less current portion | 51,413 | 40,628 |
Deferred income taxes | 17,988 | 22,172 |
Other long-term liabilities | 4,224 | 4,555 |
Total liabilities | 104,578 | 100,713 |
Commitments and contingencies | 0 | 0 |
Stockholders' equity: | ||
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,255,895 and 18,192,009 shares issued and 18,004,918 and 17,941,032 shares outstanding at January 31, 2024 and October 31, 2023, respectively) | 180 | 179 |
Additional paid-in capital | 168,620 | 168,441 |
Retained earnings | 13,957 | 19,017 |
Accumulated other comprehensive loss | (6,133) | (5,666) |
Treasury stock, at cost, 250,977 shares at January 31, 2024 and October 31, 2023 | (3,493) | (3,493) |
Noncontrolling interest | 11,057 | 11,209 |
Total stockholders' equity | 184,188 | 189,687 |
Total liabilities, convertible preferred stock and stockholders' equity | 299,576 | 301,210 |
Series B Convertible Preferred Stock | ||
Long-term liabilities: | ||
Convertible preferred stock | 1,479 | 1,479 |
Series B-2 Preferred | ||
Long-term liabilities: | ||
Convertible preferred stock | 9,331 | 9,331 |
Series A Junior Participating Preferred Stock | ||
Stockholders' equity: | ||
Series A Junior Participating Preferred Stock – $0.01 par value (20,000 shares authorized: zero issued or outstanding at January 31, 2024 and October 31, 2023) | $ 0 | $ 0 |