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Limoneira Company (LMNR)

Limoneira Company (LMNR)
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Limoneira Company is an agribusiness and real estate development company. Its current operations consist of fruit production and marketing, real estate development and capital investment activities. Limoneira has three business segments: agribusiness, rental operations, and real estate development. The agribusiness segment includes its farming and lemon packing operations. The Company produces lemons, avocados, oranges, and other specialty crops. The rental operations segment includes housing, organic recycling, commercial and leased land operations. The real estate development segment includes its real estate projects and development. Limoneira Company is based in Santa Paula, California.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Sales 191,500 179,900 184,610 166,030 164,560
Sales Growth +6.45% -2.55% +11.19% +0.89% -3.99%
Net Income 7,720 9,400 -240 -3,440 -16,440
Net Income Growth -17.87% +4,016.68% +93.02% +79.08% -176.77%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Total Assets 298,820 301,210 368,520 392,280 389,600
Total Assets Growth -0.79% -18.27% -6.06% +0.69% -2.57%
Total Liabilities 96,310 100,710 176,650 193,030 183,030
Total Liabilities Growth -4.37% -42.99% -8.49% +5.46% +9.36%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Operating Cash Flow 17,850 -15,870 14,830 9,610 -11,320
Operating Cash Flow Growth +212.48% -207.01% +54.32% +184.89% -926.28%
Net Cash Flow -640 2,770 420 -60 -120
Change in Net Cash Flow -123.10% +559.52% +800.01% +50.00% -1,299.99%
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