Limoneira Company (LMNR)
Company Info
Highlights
$293.41M
$0.43
37.81
5.37
$141.47M
$18.88M
$9.05M
$14.80 - $29.01
$27.00
1.81%
2.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Limoneira Company (LMNR) returned -33.24% year-to-date (YTD) and -23.45% over the past 12 months. Over the past 10 years, LMNR returned -1.75% annually, underperforming the S&P 500 benchmark at 10.89%.
LMNR
-33.24%
1.53%
-37.93%
-23.45%
6.43%
-1.75%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of LMNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.72% | -4.42% | -19.26% | -15.18% | 8.18% | -33.24% | |||||||
| 2024 | -12.07% | 1.76% | 6.37% | 1.12% | 1.21% | 3.95% | 6.31% | 13.79% | 5.66% | -2.98% | 8.42% | -11.74% | 20.18% |
| 2023 | 7.53% | 19.80% | 5.91% | 0.75% | -3.77% | -3.23% | 0.22% | -0.71% | -0.58% | -6.25% | 6.37% | 36.22% | 72.03% |
| 2022 | -0.93% | -1.75% | 0.55% | -18.23% | -0.08% | 18.11% | -9.58% | -3.24% | 7.50% | -8.96% | 7.63% | -4.33% | -16.74% |
| 2021 | -4.08% | -4.01% | 14.16% | 3.64% | 4.04% | -6.60% | 2.48% | -8.15% | -1.70% | 0.23% | -9.36% | 3.10% | -8.26% |
| 2020 | 1.51% | -14.45% | -21.56% | 2.55% | 0.07% | 8.46% | -6.47% | 7.34% | -1.17% | -2.82% | 5.78% | 14.31% | -11.60% |
| 2019 | 12.69% | 6.22% | 0.56% | -2.63% | -17.03% | 5.22% | -0.37% | -8.24% | 1.10% | 3.48% | 4.36% | -2.23% | -0.15% |
| 2018 | -3.79% | -0.65% | 10.84% | -1.63% | 4.04% | 1.61% | 11.04% | 13.17% | -15.36% | -5.36% | -2.07% | -18.69% | -11.71% |
| 2017 | -20.97% | 8.06% | 13.83% | -0.84% | -10.88% | 28.21% | -3.45% | -1.58% | 3.44% | 1.02% | 8.61% | -11.43% | 5.20% |
| 2016 | -15.80% | 10.97% | 9.25% | 17.70% | -8.05% | 7.42% | 0.40% | -6.10% | 14.09% | 4.18% | -8.89% | 20.23% | 45.66% |
| 2015 | -16.73% | 0.48% | 4.31% | 5.45% | -5.67% | 2.73% | -7.19% | -7.82% | -11.85% | -4.94% | 7.38% | -11.98% | -39.58% |
| 2014 | -21.89% | 1.40% | 7.69% | 1.45% | 1.87% | -6.11% | 0.56% | 9.89% | -2.23% | 8.52% | -0.04% | -2.44% | -5.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LMNR is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Limoneira Company (LMNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Limoneira Company provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.26 | $0.23 | $0.21 | $0.19 | $0.17 |
Dividend yield | 1.85% | 1.23% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Limoneira Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.19 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Limoneira Company has a dividend yield of 1.85%, which is quite average when compared to the overall market.
Payout Ratio
Limoneira Company has a payout ratio of 47.62%, which is quite average when compared to the overall market. This suggests that Limoneira Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Limoneira Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Limoneira Company was 66.40%, occurring on Nov 21, 2008. Recovery took 2373 trading sessions.
The current Limoneira Company drawdown is 44.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.4% | Aug 7, 2007 | 176 | Nov 21, 2008 | 2373 | Sep 7, 2018 | 2549 |
| -65.82% | Sep 11, 2018 | 923 | May 11, 2022 | — | — | — |
| -41.3% | Oct 5, 2005 | 90 | Oct 5, 2006 | 51 | Apr 19, 2007 | 141 |
| -17.51% | Apr 26, 2007 | 6 | May 10, 2007 | 25 | Aug 3, 2007 | 31 |
| -12.61% | Mar 3, 2005 | 1 | Mar 3, 2005 | 9 | Mar 22, 2005 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Limoneira Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Limoneira Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.6% positive surprise.
Valuation
The Valuation section provides an overview of how Limoneira Company is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LMNR, comparing it with other companies in the Farm Products industry. Currently, LMNR has a P/E ratio of 37.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LMNR compared to other companies in the Farm Products industry. LMNR currently has a PEG ratio of 5.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LMNR relative to other companies in the Farm Products industry. Currently, LMNR has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LMNR in comparison with other companies in the Farm Products industry. Currently, LMNR has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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