Company Quick10K Filing
Limoneira
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 2020-04-28 Regulation FD
8-K 2020-04-17
8-K 2020-03-24 Shareholder Vote
8-K 2020-03-11 Earnings, Exhibits
8-K 2020-03-10 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-01-13 Earnings, Exhibits
8-K 2019-12-18 Earnings, Regulation FD, Exhibits
8-K 2019-09-09 Earnings, Exhibits
8-K 2019-09-04 Other Events, Exhibits
8-K 2019-08-28 Earnings, Regulation FD, Exhibits
8-K 2019-06-10 Earnings, Exhibits
8-K 2019-05-30
8-K 2019-05-13 Earnings, Regulation FD, Exhibits
8-K 2019-03-12 Earnings, Exhibits
8-K 2019-03-12 Accountant, Exhibits
8-K 2019-03-05 Other Events, Exhibits
8-K 2019-02-06 Other Events, Exhibits
8-K 2019-02-04
8-K 2019-01-14 Earnings, Exhibits
8-K 2018-12-19 Earnings, Regulation FD, Exhibits
8-K 2018-12-03 Officers
8-K 2018-10-15
8-K 2018-09-10 Earnings, Exhibits
8-K 2018-07-24 Enter Agreement, Regulation FD, Exhibits
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 Earnings, Exhibits
8-K 2018-05-17 Other Events
8-K 2018-04-10 Officers, Exhibits
8-K 2018-03-27 Shareholder Vote
8-K 2018-03-08
8-K 2018-02-26
8-K 2018-01-29
8-K 2018-01-23 Officers, Exhibits
8-K 2018-01-08

Limoneira Financials

LMNR Metrics, Comps, Filings

Quarterly | Annual

Business

We are an agribusiness and real estate development company founded and based in Santa Paula, California, committed to responsibly using and managing our approximately 14,500 acres of land, water resources and other assets to maximize long-term stockholder value. Our current operations consist of fruit production, sales and marketing, rental operations, real estate development and capital investment activities.

We are one of California's oldest citrus growers. According to Sunkist Growers, Inc. ("Sunkist"), we are one of the largest growers of lemons in the United States and, according to the California Avocado Commission, one of the largest growers of avocados in the United States. In addition to growing lemons and avocados, we grow oranges and a variety of specialty citrus and other crops. We have agricultural plantings throughout Ventura, Tulare, San Bernardino and San Luis Obispo Counties in California, Yuma County in Arizona and La Serena, Chile, which collectively consist of approximately 5,000 acres of lemons, 900 acres of avocados, 1,600 acres of oranges and 1,000 acres of specialty citrus and other crops. We also operate our own packinghouses in Santa Paula and Oxnard, California and Yuma, Arizona, where we process, pack and sell lemons that we grow, as well as lemons grown by others. We have a 47% interest in Rosales S.A. ("Rosales"), a citrus packing, marketing and sales business, a 90% interest in Fruticola Pan de Azucar S.A. ("PDA"), a lemon and orange orchard and 100% interest in Fruticola San Pablo S.A. ("San Pablo"), a lemon and orange orchard, all of which are located near La Serena, Chile.

Our water resources include water rights, usage rights and pumping rights to the water in aquifers under, and canals that run through, the land we own. Water for our farming operations is sourced from the existing water resources associated with our land, which includes rights to water in the adjudicated Santa Paula Basin (aquifer) and the un-adjudicated Fillmore and Paso Robles Basins (aquifers). We use ground water from the San Joaquin Valley Basin and water from local water and irrigation districts in Tulare County, which is in California's San Joaquin Valley. We also use ground water from the Cadiz Valley Basin in California's San Bernardino County and surface water in Arizona from the Colorado River through the Yuma Mesa Irrigation and Drainage District ("YMIDD"). We use ground water provided by wells and surface water for our PDA and San Pablo farming operations in Chile.


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