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 Data and 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.
USD

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 (28-Jun-2017)

340.3 m

Closing share price (28-Jun-2017)

22.6

Cash (31-Oct-2016)

38 k
Limoneira's current market capitalization is $340.3 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

54.3 m52.5 m65.8 m84.9 m103.5 m100.3 m111.8 m

Revenue growth, %

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

General and administrative expense

11.9 m14.3 m13.8 m13.3 m

Operating expense total

11.9 m89.6 m18.5 m13.3 m

EBIT

5.4 m9.9 m4.6 m9.2 m

EBIT margin, %

6%10%5%8%

Interest expense

1.6 m1.3 m508 k(124 k)(188 k)(1.4 m)

Interest income

85 k60 k40 k23 k

Pre tax profit

10.6 m11.1 m13.3 m

Income tax expense

(72 k)707 k2 m(3.2 m)(3.6 m)(4 m)(5.3 m)

Net Income

4.9 m7 m7.1 m8.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

82 k92 k39 k38 k

Accounts Receivable

6.4 m7.2 m7.4 m9.3 m

Inventories

3 m3.8 m2.4 m2.5 m

Current Assets

13.6 m16 m13.8 m18.5 m

PP&E

86.2 m105.4 m129 m177.1 m

Total Assets

209.9 m247.6 m269.5 m305.4 m

Accounts Payable

4.8 m6.4 m6.6 m5.6 m

Current Liabilities

14.7 m21.1 m19.7 m23.8 m

Non-Current Liabilities

84.6 m

Total Liabilities

99.3 m

Preferred Stock

3 m

Additional Paid-in Capital

88.2 m89.8 m90.8 m91.8 m

Retained Earnings

19.1 m23.3 m27.2 m31.8 m

Total Equity

110.7 m118.3 m121.3 m126.5 m

Financial Leverage

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

Net Income

4.9 m7 m7.1 m8.1 m

Depreciation and Amortization

2.4 m3.5 m4.2 m5.3 m

Accounts Receivable

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

Inventories

(476 k)(885 k)224 k78 k

Accounts Payable

239 k(156.1 k)

Cash From Operating Activities

5.3 m10 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 m12.5 m18.1 m(2.8 m)

Interest Paid

1.7 m2.3 m55 k1.4 m

Free Cash Flow

(5.1 m)(25.6 m)(31.3 m)(1.9 m)
USDY, 2016

Revenue/Employee

335.7 k

Financial Leverage

2.4 x

Limoneira Market Value History

Limoneira Online and Social Media Presence

Limoneira News and Updates

Limoneira Company Life and Culture

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