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Limoneira LMNR Net debt / EBITDA

Net debt / EBITDA at other companies

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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$235.17M-15.6%
Enterprise value$333.51M-2.6%
P/S1.8×0.0×

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%—
Debt / equity0.6×+0.3×
Current ratio1.7×+0.6×

Where this comes from

Calculated from Limoneira’s reported figures.

net debt/ebitda=9.4×

Based on the most recent quarter.

The source filing: Limoneira’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001342423-26-000023

FAQ

What is Limoneira's net debt / EBITDA?
Limoneira (LMNR) reported net debt / EBITDA of 9.4× in Q1 2025.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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