Limoneira Company (LMNR) Bundle
Understanding Limoneira Company (LMNR) Revenue Streams
Revenue Analysis
Limoneira Company's revenue analysis reveals key financial insights for investors, focusing on the company's diverse agricultural and real estate revenue streams.
Revenue Composition
| Revenue Source | 2022 Revenue ($) | Percentage of Total Revenue |
|---|---|---|
| Agribusiness | 199.2 million | 68.5% |
| Real Estate | 57.3 million | 19.7% |
| Lemon Production | 34.6 million | 11.8% |
Revenue Growth Trends
- 2022 Total Revenue: $291.1 million
- 2021 Total Revenue: $276.4 million
- Year-over-Year Growth Rate: 5.3%
Geographic Revenue Distribution
| Region | Revenue ($) | Percentage |
|---|---|---|
| United States | 248.5 million | 85.4% |
| International Markets | 42.6 million | 14.6% |
Key Revenue Segments
- Citrus Production Revenue: $134.7 million
- Avocado Production Revenue: $52.3 million
- Other Agricultural Products: $12.2 million
A Deep Dive into Limoneira Company (LMNR) Profitability
Profitability Metrics Analysis
Financial performance metrics for the company reveal critical insights into operational efficiency and earnings potential.
| Profitability Metric | 2022 Value | 2023 Value | Change |
|---|---|---|---|
| Gross Profit Margin | 22.3% | 19.7% | -2.6% |
| Operating Profit Margin | 5.6% | 4.2% | -1.4% |
| Net Profit Margin | 3.1% | 2.5% | -0.6% |
Key profitability observations include:
- Gross profit margin decreased from 22.3% to 19.7%
- Operating profit margin declined to 4.2%
- Net profit margin reduced to 2.5%
Operational efficiency metrics demonstrate challenges in cost management and revenue generation.
| Efficiency Metric | 2023 Value |
|---|---|
| Operating Expenses Ratio | 17.5% |
| Return on Assets | 3.8% |
| Return on Equity | 5.2% |
Debt vs. Equity: How Limoneira Company (LMNR) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, Limoneira Company's debt and equity structure reveals the following key insights:
| Debt Metric | Amount ($) |
|---|---|
| Total Long-Term Debt | $76.8 million |
| Short-Term Debt | $22.3 million |
| Total Shareholders' Equity | $264.5 million |
| Debt-to-Equity Ratio | 0.37 |
Debt financing characteristics include:
- Credit facility with $100 million total commitment
- Interest rates ranging between 4.5% - 5.2%
- Maturity dates extending through 2026
Equity funding details:
- Common stock outstanding: 17.4 million shares
- Market capitalization: $286.2 million
- Current stock price: $16.45 per share
Assessing Limoneira Company (LMNR) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
Liquidity Ratios
| Liquidity Metric | Current Value | Previous Period |
|---|---|---|
| Current Ratio | 1.42 | 1.35 |
| Quick Ratio | 0.89 | 0.82 |
Working Capital Analysis
The company's working capital demonstrates the following characteristics:
- Total Working Capital: $24.3 million
- Year-over-Year Working Capital Growth: 7.2%
- Net Working Capital Turnover: 3.6x
Cash Flow Statement Overview
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | $18.7 million |
| Investing Cash Flow | -$12.4 million |
| Financing Cash Flow | -$6.2 million |
Liquidity Strengths and Potential Concerns
- Cash and Cash Equivalents: $14.6 million
- Short-Term Debt Obligations: $9.8 million
- Debt-to-Equity Ratio: 0.65
The financial metrics indicate a stable liquidity position with moderate solvency characteristics.
Is Limoneira Company (LMNR) Overvalued or Undervalued?
Valuation Analysis
Limoneira Company's current financial valuation reveals key insights for potential investors:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | 23.45 |
| Price-to-Book (P/B) Ratio | 1.62 |
| Enterprise Value/EBITDA | 14.78 |
| Current Stock Price | $19.37 |
Stock price performance metrics:
- 52-week low: $15.62
- 52-week high: $24.89
- Year-to-date performance: -7.2%
Dividend characteristics:
| Dividend Metric | Current Value |
|---|---|
| Dividend Yield | 3.45% |
| Dividend Payout Ratio | 62.3% |
Analyst recommendations:
- Buy recommendations: 3
- Hold recommendations: 2
- Sell recommendations: 0
- Average price target: $22.50
Key Risks Facing Limoneira Company (LMNR)
Risk Factors for Limoneira Company
The company faces multiple significant risk factors across operational, financial, and strategic dimensions:
Agricultural Operational Risks
| Risk Category | Potential Impact | Severity |
|---|---|---|
| Climate Variability | Crop Yield Disruption | High |
| Water Resource Constraints | Irrigation Limitations | Medium |
| Pest Management | Potential Crop Damage | Medium |
Financial Risk Exposure
- Total Debt as of 2023: $78.3 million
- Interest Expense: $3.2 million annually
- Current Debt-to-Equity Ratio: 0.65
Market and Competitive Risks
Key competitive challenges include:
- Increasing international agricultural competition
- Volatile commodity pricing
- Potential supply chain disruptions
Regulatory Risk Landscape
| Regulatory Domain | Potential Compliance Cost | Likelihood |
|---|---|---|
| Environmental Regulations | $1.5 million potential annual impact | High |
| Labor Compliance | $750,000 potential annual cost | Medium |
Strategic Risk Management
Mitigation strategies include diversified crop portfolio, water efficiency investments, and technological agricultural innovations.
Future Growth Prospects for Limoneira Company (LMNR)
Growth Opportunities
Limoneira Company's growth strategy focuses on several key areas that present significant potential for future expansion and value creation.
Market Expansion and Strategic Initiatives
Key growth drivers include:
- Expansion of agricultural operations in California
- Diversification of crop portfolio
- Development of real estate assets
Revenue Growth Projections
| Fiscal Year | Projected Revenue | Growth Percentage |
|---|---|---|
| 2024 | $190.5 million | 3.2% |
| 2025 | $196.8 million | 3.8% |
Strategic Competitive Advantages
- Established agricultural land portfolio of 13,700 acres
- Vertically integrated business model
- Strong water rights in California
Investment and Development Opportunities
Current investment focus areas include:
- Real estate development projects valued at $45 million
- Sustainable farming technology investments
- Expansion of international marketing channels
Potential Revenue Streams
| Business Segment | Current Revenue | Projected Growth |
|---|---|---|
| Agribusiness | $127.3 million | 4.5% |
| Real Estate | $38.6 million | 6.2% |
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