Limoneira CO financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
LMNR on Nasdaq
Location
Santa Paula, CA
Fiscal year end
31 October
Latest financial report
12 Mar 2026

Quick Takeaways

  • LMNR - Limoneira CO financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity -12%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-382%</span>.
  • Most recent SEC facts end date: 28 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-28) highlights Return On Equity -12.0%, Return On Assets -5.6%, and Operating Margin -57.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

34.2/100

Weak Confidence high

Return On Equity

-12%

Metric score 0.0/100

Return On Assets

-5.6%

Metric score 0.0/100

Financial Health

Current Ratio
1.16x
Quick Ratio
0.66x
Debt to Equity
0.51x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-12%

YoY: -382%

Industry median: 1.9% (n=30)

View history

Return On Assets

-5.6%

YoY: -368%

Industry median: -19% (n=30)

View history

Operating Margin

-58%

YoY: +789%

Industry median: -37% (n=22)

View history

Current Ratio

1.16x

YoY: +11%

Industry median: 1.16x (n=29)

View history

Quick Ratio

0.66x

YoY:

Industry median: 0.54x (n=25)

View history

Debt-to-equity

0.51x

YoY:

Industry median: 0.09x (n=21)

View history

Revenues YoY

-24%

YoY:

Industry median: 2.9% (n=25)

View history

NetIncomeLoss YoY

-371%

YoY:

Industry median: -6.7% (n=27)

View history

Profitability

Metric Latest value YoY change
Return On Equity -12% -382%
Return On Assets -5.6% -368%
Operating Margin -58% +789%

Financial Health

Metric Latest value YoY change
Current Ratio 1.16x +11%
Quick Ratio 0.66x
Debt-to-equity 0.51x

Growth

Metric Latest value YoY change
Revenues YoY -24%
NetIncomeLoss YoY -371%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 18,106,877 +0.34%
Common Stock, Shares, Outstanding 18,106,877 +0.34%
Common Stock, Value, Issued $181,000 +0.56%
Weighted Average Number of Shares Outstanding, Basic 17,909,000 +0.66%
Weighted Average Number of Shares Outstanding, Diluted 17,909,000 +0.66%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $137,589,000 -24%
Costs and Expenses $169,233,000 -11%
Operating Income (Loss) $25,610,000 -578%
Nonoperating Income (Expense) $1,926,000 -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,536,000 -298%
Income Tax Expense (Benefit) $4,938,000 -180%
Earnings Per Share, Basic -1.28 -398%
Earnings Per Share, Diluted -1.28 -398%
Accounts Receivable, after Allowance for Credit Loss, Current $10,282,000 -35%
Assets, Current $25,989,000 -8.7%
Property, Plant and Equipment, Net $173,549,000 +5.9%
Operating Lease, Right-of-Use Asset $395,000 -81%
Intangible Assets, Net (Excluding Goodwill) $2,441,000 -49%
Goodwill $1,373,000 -8.5%
Other Assets, Noncurrent $20,385,000 +93%
Assets $307,530,000 +2%
Accounts Payable, Current $6,517,000 -36%
Employee-related Liabilities, Current $897,000 -52%
Accrued Liabilities, Current $6,629,000 -28%
Liabilities, Current $22,381,000 -18%
Deferred Income Tax Liabilities, Net $12,563,000 -29%
Operating Lease, Liability, Noncurrent $72,000 -83%
Other Liabilities, Noncurrent $2,018,000 +61%
Liabilities $126,880,000 +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,494,000 +20%
Retained Earnings (Accumulated Deficit) $11,980,000 -174%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $169,840,000 -9%
Liabilities and Equity $307,530,000 +2%
Share-based Payment Arrangement, Noncash Expense $344,000 -63%
Deferred Income Taxes and Tax Credits $2,696,000 -12%
Other Noncash Income (Expense) $4,000 -500%
Increase (Decrease) in Accounts Receivable $5,153,000 -576%
Net Cash Provided by (Used in) Operating Activities $11,739,000 +9.1%
Net Cash Provided by (Used in) Financing Activities $15,257,000 +4.9%
Net Cash Provided by (Used in) Investing Activities $3,405,000 +2.5%
Common Stock, Shares Authorized 39,000,000 0%
Common Stock, Shares, Issued 18,357,854 +0.34%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $242,000 +87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,267,000 +12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $721,000 +419%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,947,000 -380%
Operating Lease, Liability, Current $306,000 -82%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 20,000 0%
Operating Lease, Payments $126,000 -77%
Additional Paid in Capital $171,285,000 +0.78%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $614,000 -4.4%
Depreciation, Depletion and Amortization $9,351,000 +12%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY