Company Quick10K Filing
Limoneira
10-Q 2020-07-31 Filed 2020-09-09
10-Q 2020-04-30 Filed 2020-06-09
10-Q 2020-01-31 Filed 2020-03-11
10-K 2019-10-31 Filed 2020-01-14
10-Q 2019-07-31 Filed 2019-09-09
10-Q 2019-04-30 Filed 2019-06-10
10-Q 2019-01-31 Filed 2019-03-12
10-K 2018-10-31 Filed 2019-01-14
10-Q 2018-07-31 Filed 2018-09-10
10-Q 2018-04-30 Filed 2018-06-11
10-Q 2018-01-31 Filed 2018-03-08
10-K 2017-10-31 Filed 2018-01-08
10-Q 2017-07-31 Filed 2017-09-11
10-Q 2017-04-30 Filed 2017-06-08
10-Q 2017-01-31 Filed 2017-03-13
10-K 2016-10-31 Filed 2017-01-10
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-09
10-Q 2016-01-31 Filed 2016-03-10
10-K 2015-10-31 Filed 2016-01-11
10-Q 2015-07-31 Filed 2015-09-09
10-Q 2015-04-30 Filed 2015-06-09
10-Q 2015-01-31 Filed 2015-03-09
10-K 2014-10-31 Filed 2015-01-12
10-Q 2014-07-31 Filed 2014-09-09
10-Q 2014-04-30 Filed 2014-06-09
10-Q 2014-01-31 Filed 2014-03-10
10-K 2013-10-31 Filed 2014-01-14
10-Q 2013-07-31 Filed 2013-09-09
10-Q 2013-04-30 Filed 2013-06-10
10-Q 2013-01-31 Filed 2013-03-12
10-K 2012-10-31 Filed 2013-01-14
10-Q 2012-07-31 Filed 2012-09-10
10-Q 2012-04-30 Filed 2012-06-11
10-Q 2012-01-31 Filed 2012-03-12
10-K 2011-10-31 Filed 2012-01-17
10-Q 2011-07-31 Filed 2011-09-09
10-Q 2011-04-30 Filed 2011-06-08
10-Q 2011-01-31 Filed 2011-03-14
10-K 2010-10-31 Filed 2011-01-26
10-Q 2010-07-31 Filed 2010-09-13
10-Q 2010-04-30 Filed 2010-06-14
8-K 2020-09-09 Earnings, Exhibits
8-K 2020-09-02
8-K 2020-06-23
8-K 2020-06-17
8-K 2020-06-09
8-K 2020-04-28
8-K 2020-04-17
8-K 2020-03-24
8-K 2020-03-11
8-K 2020-03-10
8-K 2020-01-13
8-K 2019-12-18
8-K 2019-09-09
8-K 2019-09-04
8-K 2019-08-28
8-K 2019-06-10
8-K 2019-05-30
8-K 2019-05-13
8-K 2019-03-12
8-K 2019-03-12
8-K 2019-03-05
8-K 2019-02-06
8-K 2019-02-04
8-K 2019-01-14
8-K 2018-12-19
8-K 2018-12-03
8-K 2018-10-15
8-K 2018-09-10
8-K 2018-07-24
8-K 2018-07-18
8-K 2018-06-27
8-K 2018-06-21
8-K 2018-06-20
8-K 2018-06-11
8-K 2018-05-17
8-K 2018-04-10
8-K 2018-03-27
8-K 2018-03-08
8-K 2018-02-26
8-K 2018-01-29
8-K 2018-01-23
8-K 2018-01-08

Limoneira Financials

LMNR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BrightView (BV) 1,969,407 27% 11.6 2% 2,928,600 1,644,800 2,404,600 638,201 44,400 266,102 3,094,307
Fresh Del Monte Produce (FDP) 1,820,565 7% 13.7 2% 3,345,100 1,525,100 4,509,700 306,700 62,100 174,600 2,393,565
Vector Group (VGR) 1,745,401 32% 10.7 7% 1,486,684 2,115,357 1,910,085 605,294 111,422 265,964 2,856,469
Calavo Growers (CVGW) 1,678,563 11% 26.1 9% 390,360 104,491 1,195,777 128,082 36,693 64,156 1,676,790
Universal (UVV) 1,380,156 19% 10.5 4% 2,218,232 879,649 2,071,024 385,134 96,600 161,719 1,696,983
Adecoagro (AGRO) 790,248 0% 2,277,372 1,169,227 0 0 0 0 592,704
Andersons (ANDE) 766,058 7% 13.1 1% 3,284,452 2,273,102 7,097,250 473,495 35,411 131,101 1,712,876
Limoneira (LMNR) 337,860 0% 63.5 -1% 415,689 176,762 134,922 0 -2,253 7,079 449,329
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
Brasil Agro (LND) 234,951 0% 1,357,614 477,081 0 0 0 0 234,951
Alico (ALCO) 223,067 49% 5.6 9% 417,388 217,990 122,251 60,360 37,833 64,540 362,678
SunOpta (STKL) 201,355 9% 7.5 1% 958,610 741,707 894,220 81,858 4,988 59,089 443,851
S&W Seed (SANW) 80,881 78% -10.1 -9% 151,866 56,985 49,030 38,318 -14,252 -9,187 93,053
Origin Agritech (SEED) 16,812 0% 430,101 453,449 0 0 0 0 93,057
Shineco (TYHT) 16,400 28% 95.8 -2% 81,148 10,626 30,678 8,501 -1,579 -221 -21,213
Village Farms International (VFF)
Playtex Products (PYX)
CHS (CHSCL) 5% 1.4 4% 17,573,483 9,170,210 23,465,769 1,121,825 650,983 1,167,305 1,662,605
Corteva (CTVA) 37% -8.9 -2% 43,251,000 22,060,000 13,755,000 5,124,000 -999,000 258,000 -2,284,000
CHS (CHSCP) 4% 1.1 5% 16,381,178 8,225,596 32,511,489 1,145,718 816,635 1,350,772 1,479,638

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash10212816112434157825871539210477323960469638692281,8224925464935056091,2801,491943
Accounts Receivable7,1662,4105,1517,0624,2527,55710,2469,9626,41911,73811,17810,8057,23611,31911,7387,6267,4208,84412,00512,5639,2988,81914,80410,73210,95313,47817,23914,98714,11619,61719,96024,127
Inventory
PP&E49,33249,18749,09050,02497,38153,61454,70155,813132,04389,80992,26996,842153,255111,478117,867122,007179,564145,986147,962149,220232,302177,750184,595186,845248,650188,561190,029224,818293,093229,694230,592247,619
Assets159,947159,028168,303172,651172,622180,144179,127174,765209,914219,135221,828229,598247,638253,314265,572270,976269,526291,934299,594302,365305,448311,166327,139335,711339,031350,511367,153411,893421,339373,466383,285415,689
Accounts Payable3,1952,6502,9653,4083,6704,2085,8614,8114,7844,9975,7555,4366,3638,1486,0475,4576,6116,6835,5514,5615,5555,4357,0714,4626,3115,0505,6796,7996,1347,98710,00216,174
Long-Term Debt85,73182,87190,01290,72089,63597,00359,85947,96262,13271,83761,02352,10368,35482,35788,10484,80089,82499,081104,98489,58690,672103,077108,321100,573105,113115,714111,05173,98780,25197,02496,801112,412
Liabilities107,919106,976118,355121,463119,920129,93491,49580,39799,261109,531100,79198,275116,978127,170134,013133,308135,973162,766168,555160,950166,719175,519186,061185,730191,428191,695200,876174,499191,389148,208156,616176,762
Stockholders' Equity52,02852,05249,94851,18852,70250,21087,63294,368110,653109,604111,737121,992118,329113,813119,228125,337121,272116,887118,808129,184126,498123,487136,793219,140
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue23,20210,88210,23716,09617,38223,28629,92914,28725,88224,80236,47616,30228,01128,27729,81114,21224,98727,36539,903-91,91928,09236,89340,39562931,59343,13539,95042,01842,03550,869
Cost of Revenue10,5187,28411,39011,68018,58717,26215,93211,82623,46224,99317,80515,59525,81420,02317,47113,87825,47221,23821,15115,74326,34431,64823,02215,34128,16228,79823,983
Gross Profit12,6843,598-1,1534,416-1,2056,02413,9972,4612,420-19118,6717072,1978,25412,340334-4856,12718,752-107,6621,7485,24517,373-14,7123,43114,33715,967
R&D
SG&A2,2261,9322,7713,0583,2652,7742,9582,8533,5413,7283,6404,0103,6673,1163,2703,7193,4642,8443,4203,5913,8473,1163,2293,7554,0743,9423,5135,0154,8434,961
Tax2,35641-1,580385-1,6551,4273,772-3091,8551,1454,608-1,46301,4562,77649755626,69317902,1585,01796002,3803,11401,084461
Net Income4,635554-2,809737-3,1222,5056,607-1,084-1,2192,1138,932-2,835-1,4482,5635,313654-3,9121,22210,72919-2,0723,5407,777-2,6508,6256,6068,201-4,6762,820-397
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating4,786-4,9841,960-4,863-51610,437196-4,4736,77115,468-2,114-5,8384,31911,705-2,491-5,357-5103,434-4,3436,89017,575-5,06712,15016,120-4,4938,511256
Cash Investing-1,500-1,734-2,168-2,0062,3112,174-13,827-4,596-4,626-5,780-13,181-7,084-9,301-7,652-1,770-2,967-4,530-3,614-6,787-9,168-7,158-3,996-4,841-42,015-9,805-6,609-14,966
Cash Financing-3,2756,7251966,882-1,785-12,48813,5569,045-2,132-9,70615,33412,9344,955-4,0984,2688,3455,02612211,1612,437-8,8149,100-7,33125,87714,946-1,67114,204