Limoneira CO
LMNROther · Accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $153.7M | $185.9M | $174.4M | $179.3M | $161.4M | $159.9M |
| Operating income | −$20.4M | −$6.2M | $10.8M | $2.2M | −$6.3M | −$19.0M |
| Net income | −$16.0M | $7.7M | $9.4M | −$236,000 | −$3.4M | −$16.4M |
| Total assets | $311.1M | $298.8M | $301.2M | $368.5M | $392.3M | $389.6M |
| Total liabilities | $120.3M | $96.3M | $100.7M | $176.7M | $193.0M | $183.0M |
| Equity | $180.0M | $191.7M | $189.7M | $181.1M | $188.4M | $195.8M |
| EPS (diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 |
| Shares out. | 18.1M | 18.1M | 18.0M | 17.7M | 17.7M | 17.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −13.3%
- Net margin
- −10.4%
- Return on equity
- −8.9%
- Return on assets
- −5.1%
- Return on capital (ROCE)
- −7.3%
- Liabilities / assets
- 38.7%
- Debt / equity
- 0.67×
- Book value / share
- $9.94
- Revenue growth (YoY)
- −17.3%
- Net income growth (YoY)
- −307.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.34grey zone
- Accruals / assets
- −3.2%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Altman Z″ in the grey zone
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 27, 2026
- Global Alpha Capital Management Ltd.Passive (13G)Feb 9, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hamm Gregory C.Officer — VP, CFO and Treasurer | May 1, 2026 | Sell | 1,000 | $12.78 |
| Hamm Gregory C.Officer — VP, CFO and Treasurer | Apr 2, 2026 | Sell | 1,000 | $13.41 |
| Slater Scott SDirector | Mar 25, 2026 | Grant | 6,315 | $0.00 |
| Mora ElizabethDirector | Mar 25, 2026 | Grant | 6,315 | $0.00 |
| Terry Edgar A.Director | Mar 25, 2026 | Grant | 6,315 | $0.00 |
| Carbone BarbaraDirector | Mar 25, 2026 | Grant | 6,315 | $0.00 |
| Kimball Gordon EDirector | Mar 25, 2026 | Grant | 6,315 | $0.00 |
| Nolan Peter JDirector | Mar 25, 2026 | Grant | 6,315 | $0.00 |
| Hamm Gregory C.Officer — VP, CFO and Treasurer | Mar 3, 2026 | Sell | 1,000 | $13.97 |
| Palamountain MarkOfficer — EVP, CFO and Treasurer | Feb 9, 2026 | D | 31,248 | $14.25 |
| Slater Scott SDirector | Jan 8, 2026 | Buy | 5,000 | $12.85 |
| Nolan Peter JDirector | Jan 2, 2026 | Buy | 16,420 | $12.73 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 459,496 | 6.3 | +12.4% |
| Apr 30, 2026 | 408,806 | 7.3 | +1.5% |
| Apr 15, 2026 | 402,638 | 6.2 | +3.8% |
| Mar 31, 2026 | 388,004 | 3.2 | -15.7% |
| Mar 13, 2026 | 460,111 | 6.2 | +15.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Material impairmentApr 20, 2026
- Entered a material agreement · Other material eventApr 15, 2026
- Shareholder voteMar 27, 2026
- Other material eventMar 23, 2026
- Results of operationsMar 12, 2026
- Director / officer changeFeb 12, 2026
- Director / officer changeFeb 5, 2026
- Director / officer changeJan 28, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4OWNERSHIP DOCUMENTMay 5, 2026
- 144May 1, 2026
- 8-KFORM 8-KApr 20, 2026
- 8-KFORM 8-KApr 15, 2026
- 4OWNERSHIP DOCUMENTApr 3, 2026
- 8-KFORM 8-KMar 27, 2026
- SCHEDULE 13G/AMar 27, 2026
- 4OWNERSHIP DOCUMENTMar 26, 2026
- 4OWNERSHIP DOCUMENTMar 26, 2026
- 4OWNERSHIP DOCUMENTMar 26, 2026
- 4OWNERSHIP DOCUMENTMar 26, 2026
- 4OWNERSHIP DOCUMENTMar 26, 2026
- 4OWNERSHIP DOCUMENTMar 26, 2026
- 8-KFORM 8-KMar 23, 2026
- 10-QMar 12, 2026
Event-driven situations (1)
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