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Limoneira LMNR Debt-to-equity

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Other financials

Income statement

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Revenue$23.9M-31.9%
Gross profit$768.0K-77.5%
Operating income-$21.7M-549%
Net income-$21.4M-537%
EPS (diluted)-$1.20-500%

Balance sheet

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Cash & equivalents$891.0K-57.2%
Total debt$99.2M+72.0%
Total equity$152.9M-16.3%
Total assets$293.8M-0.9%

Cash flow

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Operating cash flow-$4.5M
CapEx$880.0K+95.1%
Free cash flow-$4.3M

Valuation

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Market cap$238.07M-17.7%
Enterprise value$336.42M-2.5%
P/S1.8×+0.2×

Profitability

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Gross margin8.5%
Operating margin-33.2%-34.7pp
Net margin-30.5%
FCF margin7.8%

Returns & leverage

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Return on equity-24.1%
Current ratio1.7×+0.6×

Where this comes from

Calculated from Limoneira’s reported figures.

Based on the most recent quarter.

The official record: Limoneira’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limoneira's debt-to-equity?
Limoneira (LMNR) reported debt-to-equity of 0.6× in Q1 2026.
How has Limoneira's debt-to-equity changed year-over-year?
Limoneira's debt-to-equity increased by 105.5% year-over-year, from 0.3× to 0.6×.
What is the long-term trend for Limoneira's debt-to-equity?
Over 5 years (2020 to 2025), Limoneira's debt-to-equity has grown at a -8.7% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.