Limoneira

The Limoneira Company was founded in Ventura County, California in 1893. Its founders were pioneers of spirit and vision that helped lay the foundations of a thriving California citrus industry. Their dedication and innovation in the agricultural industry helped found and develop many institutions that still exist (Sunkist Growers, Fruit Growers Supply and Diamond Walnut). Today, Limoneira has evolved into a global company whose mission is to preserve and promote its tradition, heritage and legacy in agriculture, community development and stewardship to maximize value for its shareholders.

With nearly 11,000 acres of agricultural production, Limoneira is one of the largest providers of lemons and avocados in the United States. In addition to agricultural investments, Limoneira has a long history of community building, and new live-walk-work neighborhoods are close to shovel ready. Commercial and residential income producing and for-sale properties round out our portfolio.


Company Growth (employees)
Type
Public
HQ
Santa Paula, US
Founded
1893
Size (employees)
276 (est)-17%
Limoneira was founded in 1893 and is headquartered in Santa Paula, US

Limoneira Office Locations

Limoneira has offices in Santa Paula and Porterville
Santa Paula, US (HQ)
1141 Cummings Rd
Porterville, US
26000 Ave 116

Limoneira Metrics

Limoneira Financial Metrics

Limoneira's revenue was reported to be $111.8 m in FY, 2016 which is a 11% increase from the previous period.

Revenue (FY, 2016)

$111.8 m

Revenue growth (FY, 2015 - FY, 2016), %

11%

Net income (FY, 2016)

$8.1 m

EBIT (FY, 2016)

$9.2 m

Market capitalization (22-May-2017)

$264.8 m

Closing share price (22-May-2017)

$18.4

Cash (31-Oct-2016)

$38 k
Limoneira's current market capitalization is $264.8 m.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$54.3 m$52.5 m$65.8 m$84.9 m$103.5 m$100.3 m$111.8 m

Revenue growth, %

(3%)25%29%22%(3%)11%

General and administrative expense

$11.9 m$14.3 m$13.8 m$13.3 m

Operating expense total

$11.9 m$89.6 m$18.5 m$13.3 m

EBIT

$5.4 m$9.9 m$4.6 m$9.2 m

EBIT margin, %

6%10%5%8%

Interest expense

$1.6 m$1.3 m$508 k($124 k)($188 k)($1.4 m)

Interest income

$85 k$60 k$40 k$23 k

Pre tax profit

$10.6 m$11.1 m$13.3 m

Income tax expense

($72 k)$707 k$2 m($3.2 m)($3.6 m)($4 m)($5.3 m)

Net Income

$4.9 m$7 m$7.1 m$8.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$82 k$92 k$39 k$38 k

Accounts Receivable

$6.4 m$7.2 m$7.4 m$9.3 m

Inventories

$3 m$3.8 m$2.4 m$2.5 m

Current Assets

$13.6 m$16 m$13.8 m$18.5 m

PP&E

$86.2 m$105.4 m$129 m$177.1 m

Total Assets

$209.9 m$247.6 m$269.5 m$305.4 m

Accounts Payable

$4.8 m$6.4 m$6.6 m$5.6 m

Current Liabilities

$14.7 m$21.1 m$19.7 m$23.8 m

Non-Current Liabilities

$84.6 m

Total Liabilities

$99.3 m

Preferred Stock

$3 m

Additional Paid-in Capital

$88.2 m$89.8 m$90.8 m$91.8 m

Retained Earnings

$19.1 m$23.3 m$27.2 m$31.8 m

Total Equity

$110.7 m$118.3 m$121.3 m$126.5 m

Financial Leverage

1.9 x2.1 x2.2 x2.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$4.9 m$7 m$7.1 m$8.1 m

Depreciation and Amortization

$2.4 m$3.5 m$4.2 m$5.3 m

Accounts Receivable

$13.1 k($153.1 k)($184 k)($499.5 k)

Inventories

($476 k)($885 k)$224 k$78 k

Accounts Payable

$239 k($156.1 k)

Cash From Operating Activities

$5.3 m$10 k($53 k)$14.3 m

Capital Expenditures

($10.4 m)($25.6 m)($31.3 m)($16.3 m)

Cash From Investing Activities

($11.3 m)($28.2 m)($25.8 m)($11.5 m)

Long-term Borrowings

($86 m)($111.5 m)($99 m)($156.4 m)

Cash From Financing Activities

$6.2 m$12.5 m$18.1 m($2.8 m)

Interest Paid

$1.7 m$2.3 m$55 k$1.4 m

Free Cash Flow

($5.1 m)($25.6 m)($31.3 m)($1.9 m)
Y, 2016

Revenue/Employee

$335.7 k

Financial Leverage

2.4 x

Limoneira Market Value History

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