$404.6 M

LMNR Mkt cap, 04-Dec-2018

$40 M

Limoneira Revenue Q3, 2018
Limoneira Net income (Q3, 2018)8.2 M
Limoneira EBIT (Q3, 2018)11.4 M
Limoneira Cash, 31-Jul-2018505 K
Limoneira EV407.3 M

Limoneira Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

54.3m52.5m65.8m84.9m103.5m100.3m111.8m121.3m

Revenue growth, %

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

General and administrative expense

11.9m14.3m13.8m13.3m13.9m

Operating expense total

11.9m14.3m13.8m13.3m13.9m

EBIT

5.4m9.9m4.6m9.2m11.9m

EBIT margin, %

6%10%5%8%10%

Interest expense

1.6m1.3m508.0k124.0k188.0k1.4m1.8m

Interest income

85.0k60.0k40.0k23.0k

Pre tax profit

10.6m11.1m13.3m10.6m

Income tax expense

(72.0k)707.0k2.0m(3.2m)(3.6m)(4.0m)(5.3m)(4.1m)

Net Income

4.9m7.0m7.1m8.1m6.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

25.9m24.8m36.5m28.0m28.3m29.8m25.0m27.4m39.9m28.1m36.9m40.4m31.6m43.1m40.0m

General and administrative expense

3.5m3.1m3.6m3.7m3.1m3.3m3.5m2.8m3.4m3.8m3.1m3.2m4.1m3.9m3.5m

Operating expense total

28.1m21.6m23.1m30.5m24.1m22.0m31.3m25.2m25.7m31.3m30.7m27.2m33.3m33.8m28.5m

EBIT

(2.2m)3.2m13.4m(2.5m)4.1m7.8m(6.3m)2.2m14.2m(3.2m)6.2m13.2m(1.7m)9.4m11.4m

EBIT margin, %

(8%)13%37%(9%)15%26%(25%)8%36%(12%)17%33%(6%)22%29%

Interest expense

12.0k45.0k219.0k344.0k473.0k434.0k417.0k521.0k510.0k284.0k260.0k

Interest income

20.0k19.0k20.0k12.0k

Pre tax profit

4.0m8.1m(6.1m)17.4m(3.3m)12.8m(2.0m)

Income tax expense

717.0k(1.1m)(4.6m)755.0k(1.5m)(2.8m)2.2m(562.0k)(6.7m)1.2m(2.2m)(5.0m)10.6m(2.4m)(3.1m)

Net Income

(1.2m)2.1m8.9m(1.4m)2.6m5.3m(3.9m)1.2m10.7m(2.1m)3.5m7.7m8.6m6.6m8.2m

Limoneira Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

82.0k92.0k39.0k38.0k492.0k

Accounts Receivable

6.4m7.2m7.4m9.3m11.0m

Inventories

3.0m3.8m2.4m2.5m

Current Assets

13.6m16.0m13.8m18.5m23.1m

PP&E

86.2m105.4m129.0m177.1m188.2m

Total Assets

209.9m247.6m269.5m305.4m339.0m

Accounts Payable

4.8m6.4m6.6m5.6m6.3m

Short-term debt

569.0k583.0k589.0k2.5m3.0m

Current Liabilities

14.7m21.1m19.7m23.8m23.6m

Non-Current Liabilities

84.6m

Total Debt

2.5m3.0m

Total Liabilities

99.3m166.7m191.4m

Preferred Stock

3.0m

Additional Paid-in Capital

88.2m89.8m90.8m91.8m94.3m

Retained Earnings

19.1m23.3m27.2m31.8m34.7m

Total Equity

110.7m118.3m121.3m126.5m136.8m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.9 x2.1 x2.2 x2.4 x2.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

58.0k71.0k53.0k104.0k77.0k32.0k60.0k46.0k96.0k69.0k228.0k1.8m546.0k493.0k505.0k

Accounts Receivable

11.7m11.2m10.8m11.3m11.7m7.6m8.8m12.0m12.6m8.8m14.8m10.7m13.5m17.2m15.0m

Current Assets

17.8m16.4m16.6m18.8m18.1m14.5m15.4m18.1m18.1m17.8m20.1m19.8m23.1m26.9m27.3m

PP&E

89.8m92.3m96.8m111.5m117.9m122.0m146.0m148.0m149.2m177.8m184.6m186.8m188.6m190.0m224.8m

Total Assets

219.1m221.8m229.6m253.3m265.6m271.0m291.9m299.6m302.4m311.2m327.1m335.7m350.5m367.2m411.9m

Accounts Payable

5.0m5.8m5.4m8.1m6.0m5.5m6.7m5.6m4.6m5.4m7.1m4.5m5.1m5.7m6.8m

Short-term debt

573.0k577.0k594.0k582.0k583.0k585.0k1.9m2.5m2.5m2.5m2.8m2.9m3.3m3.2m3.2m

Current Liabilities

15.2m17.5m23.2m18.8m18.1m20.1m19.3m18.6m26.1m19.0m21.7m26.9m20.3m27.5m27.5m

Non-Current Liabilities

94.3m

Total Debt

573.0k577.0k594.0k582.0k583.0k585.0k1.9m2.5m2.5m2.5m2.8m2.9m3.3m3.2m3.2m

Total Liabilities

98.3m127.2m134.0m133.3m162.8m168.6m161.0m175.5m186.1m185.7m191.7m200.9m174.5m

Preferred Stock

3.0m3.0m3.0m

Additional Paid-in Capital

88.5m88.6m89.5m90.1m90.2m90.4m91.0m91.1m91.6m92.2m93.5m94.1m94.6m94.8m159.2m

Retained Earnings

17.3m18.8m26.9m21.1m22.8m27.4m22.4m22.8m32.7m28.8m31.4m38.3m42.3m47.8m54.8m

Total Equity

109.6m111.7m122.0m113.8m119.2m125.3m116.9m118.8m129.2m123.5m130.0m139.2m148.0m155.5m226.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2 x2 x1.9 x2.2 x2.2 x2.2 x2.5 x2.5 x2.3 x2.5 x2.5 x2.4 x2.4 x2.4 x1.8 x

Limoneira Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.9m7.0m7.1m8.1m6.5m

Depreciation and Amortization

2.4m3.5m4.2m5.3m6.5m

Accounts Receivable

13.1k(153.1k)(184.0k)(499.5k)

Inventories

(476.0k)(885.0k)224.0k78.0k

Accounts Payable

239.0k(156.1k)

Cash From Operating Activities

5.3m10.0k(53.0k)14.3m18.5m

Cash From Investing Activities

(11.3m)(28.2m)(25.8m)(11.5m)(26.4m)

Long-term Borrowings

(86.0m)(111.5m)(99.0m)(156.4m)(168.9m)

Cash From Financing Activities

6.2m12.5m18.1m(2.8m)8.4m

Interest Paid

1.7m2.3m55.0k1.4m1.6m

Free Cash Flow

(5.1m)(25.6m)(31.3m)(1.9m)5.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(1.2m)894.0k9.8m(1.4m)1.1m6.4m(3.9m)(2.7m)8.0m(2.1m)1.5m9.2m8.6m15.2m23.4m

Depreciation and Amortization

817.0k1.7m2.6m989.0k2.0m3.0m1.1m2.4m3.9m1.6m3.2m4.8m1.7m3.4m5.2m

Accounts Receivable

(394.0k)(1.4m)(4.6m)(5.1m)479.0k(5.4m)(1.3m)(2.5m)(6.3m)(4.0m)

Cash From Operating Activities

(4.5m)2.3m17.8m(5.8m)(1.5m)10.2m(5.4m)(5.9m)10.9m(4.3m)2.5m20.1m(5.1m)7.1m23.2m

Cash From Investing Activities

(4.6m)(9.2m)(7.1m)(16.4m)(24.0m)(3.0m)(7.5m)(7.9m)(6.8m)(16.0m)(23.1m)(4.0m)(8.8m)(50.9m)

Long-term Borrowings

(7.3m)(28.8m)(51.0m)(23.0m)(45.9m)(76.9m)(50.8m)(88.9m)(127.8m)(25.3m)(51.1m)(153.4m)(17.4m)(37.6m)(167.9m)

Cash From Financing Activities

9.0m6.9m(2.8m)12.9m17.9m13.8m8.3m13.4m(2.9m)11.2m13.6m4.8m9.1m1.8m27.6m

Interest Paid

571.0k1.2m1.7m597.0k1.2m1.9m227.0k692.0k796.0k403.0k1.1m1.3m764.0k1.2m1.5m

Income Taxes Paid

1.9m5.0k

Free Cash Flow

(9.2m)(7.1m)3.6m(12.9m)(17.9m)(13.5m)(11.2m)(15.8m)(2.4m)(6.7m)(3.1m)10.5m(7.1m)1.7m14.2m

Limoneira Ratios

USDY, 2018

EV/EBIT

35.6 x

EV/CFO

17.6 x

EV/FCF

28.7 x

Financial Leverage

1.8 x
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