$491.7 M

LMNR Mkt cap, 20-Sep-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 EV494.4 M

Limoneira Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

6%10%5%8%10%

Interest expense

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

Interest income

85 k60 k40 k23 k

Pre tax profit

10.6 m11.1 m13.3 m10.6 m

Income tax expense

(72 k)707 k2 m(3.2 m)(3.6 m)(4 m)(5.3 m)(4.1 m)

Net Income

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

Quarterly

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

Revenue

25.9 m24.8 m36.5 m28 m28.3 m29.8 m25 m27.4 m39.9 m28.1 m36.9 m40.4 m31.6 m74.7 m40 m

General and administrative expense

3.5 m3.1 m3.6 m3.7 m3.1 m3.3 m3.5 m2.8 m3.4 m3.8 m3.1 m3.2 m4.1 m8 m3.5 m

Operating expense total

28.1 m21.6 m23.1 m30.5 m24.1 m22 m31.3 m25.2 m25.7 m31.3 m30.7 m27.2 m33.3 m67.1 m28.5 m

EBIT

(2.2 m)3.2 m13.4 m(2.5 m)4.1 m7.8 m(6.3 m)2.2 m14.2 m(3.2 m)6.2 m13.2 m(1.7 m)7.6 m11.4 m

EBIT margin, %

(8%)13%37%(9%)15%26%(25%)8%36%(12%)17%33%(6%)10%29%

Interest expense

12 k219 k344 k473 k434 k417 k521 k510 k794 k260 k

Interest income

20 k19 k20 k12 k

Pre tax profit

4 m8.1 m17.4 m12.8 m(2 m)

Income tax expense

717 k(1.1 m)(4.6 m)755 k(1.5 m)(2.8 m)2.2 m(562 k)(6.7 m)1.2 m(2.2 m)(5 m)10.6 m8.2 m(3.1 m)

Net Income

(1.2 m)2.1 m8.9 m(1.4 m)2.6 m5.3 m(3.9 m)1.2 m10.7 m(2.1 m)3.5 m7.7 m8.6 m15.2 m8.2 m

Limoneira Balance Sheet

Annual

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

Cash

82 k92 k39 k38 k492 k

Accounts Receivable

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

Inventories

3 m3.8 m2.4 m2.5 m

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

569 k583 k589 k2.5 m3 m

Current Liabilities

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

Non-Current Liabilities

84.6 m

Total Debt

2.5 m3 m

Total Liabilities

99.3 m166.7 m191.4 m

Preferred Stock

3 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

Accounts Receivable

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Non-Current Liabilities

94.3 m

Total Debt

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

Total Liabilities

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

Preferred Stock

3 m3 m3 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Depreciation and Amortization

2.4 m3.5 m4.2 m5.3 m6.5 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 m18.5 m

Cash From Investing Activities

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

Long-term Borrowings

(86 m)(111.5 m)(99 m)(156.4 m)(168.9 m)

Cash From Financing Activities

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

Interest Paid

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

Free Cash Flow

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

Quarterly

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

Net Income

(1.2 m)894 k9.8 m(1.4 m)1.1 m6.4 m(3.9 m)(2.7 m)8 m(2.1 m)1.5 m9.2 m8.6 m15.2 m23.4 m

Depreciation and Amortization

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

Accounts Receivable

(394 k)(1.4 m)(4.6 m)(5.1 m)479 k(5.4 m)(1.3 m)(2.5 m)(6.3 m)(4 m)

Cash From Operating Activities

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

Cash From Investing Activities

(4.6 m)(9.2 m)(7.1 m)(16.4 m)(24 m)(3 m)(7.5 m)(7.9 m)(6.8 m)(16 m)(23.1 m)(4 m)(8.8 m)(50.9 m)

Long-term Borrowings

(7.3 m)(28.8 m)(51 m)(23 m)(45.9 m)(76.9 m)(50.8 m)(88.9 m)(127.8 m)(25.3 m)(51.1 m)(153.4 m)(17.4 m)(37.6 m)(167.9 m)

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

1.9 m5 k

Free Cash Flow

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

Limoneira Ratios

USDY, 2018

EV/EBIT

43.3 x

EV/CFO

21.3 x

EV/FCF

34.8 x

Financial Leverage

1.8 x
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