LMNR NASDAQ
Limoneira Company
1W: -5.4%
1M: -12.3%
3M: -21.4%
YTD: -17.3%
1Y: -29.7%
3Y: -21.8%
5Y: -27.8%
$10.57
-0.06 (-0.56%)
After Hours: $11.17 (+0.60, +5.68%)
Weekly Expected Move ±4.1%
$10
$10
$11
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 36.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 97%), Limoneira Company would be worth roughly what it owes.
Total debt $109.0M against a stock market value of $192.7M.
Distance to default 6.17 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $51.2M (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.34 (down 97%), Limoneira Company would be worth roughly what it owes.
Total debt $109.0M against a stock market value of $192.7M.
Distance to default 6.17 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $51.2M (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Operating Cash Flow
-$6M
-131.8% ▼
Capital Expenditures
$14M
-43.8% ▼
5Y CAGR: +5.0%
Free Cash Flow
-$19M
-327.6% ▼
Dividends Paid
$6M
-0.1% ▼
Buybacks
$2M
+15.5% ▲
Net Change in Cash
-$1M
-134.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$474K | $9M | $7M | -$16M |
| Depreciation & Amort. | $10M | $10M | $9M | $8M | $9M |
| Stock-Based Comp. | $3M | $3M | $4M | $4M | $3M |
| Change in Working Capital | $3M | $5M | -$2M | $2M | -$5M |
| Other Non-Cash Items | -$2M | -$3M | -$33M | -$1M | $8M |
| Operating Cash Flow | $10M | $15M | -$16M | $18M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$10M | -$10M | -$9M | -$14M |
| Acquisitions (Net) | $119K | -$48K | $0 | $0 | -$7M |
| Investment Purchases | -$653K | -$506K | -$1M | $0 | -$514K |
| Investment Sales | -$119K | $8M | $0 | $0 | $0 |
| Other Investing | $250K | $22M | $102M | $226K | $2M |
| Investing Cash Flow | -$10M | $19M | $91M | -$9M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$26M | -$65M | -$1M | $31M |
| Stock Repurchased | -$700K | -$2M | -$567K | -$2M | -$2M |
| Dividends Paid | -$6M | -$6M | -$6M | -$6M | -$6M |
| Other Financing | $0 | $0 | $0 | $0 | -$155K |
| Financing Cash Flow | $534K | -$34M | -$72M | -$9M | $23M |
| Net Change in Cash | -$62K | $418K | $3M | -$635K | -$1M |
| Cash End of Period | $439K | $857K | $4M | $3M | $2M |
| Free Cash Flow | -$229K | $5M | -$26M | $8M | -$19M |