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Alico Inc

Consumer Defensive US ALCO

32.225USD
-0.315(0.97%)

Last update at 2025-07-08T16:29:00Z

Day Range

31.9932.23
LowHigh

52 Week Range

22.9530.89
LowHigh

Fundamentals

  • Previous Close 32.54
  • Market Cap203.11M
  • Volume5712
  • P/E Ratio4.83
  • Dividend Yield0.79%
  • EBITDA-5.28100M
  • Revenue TTM40.06M
  • Revenue Per Share TTM5.26
  • Gross Profit TTM 6.81M
  • Diluted EPS TTM5.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 2.46M 12.96M 46.39M 31.38M 50.23M
Minority interest 0.18M -0.57300M -0.03900M 0.05M 5.09M
Net income 1.83M 12.46M 34.86M 23.66M 37.83M
Selling general administrative 10.64M 10.08M 9.45M 11.00M 15.15M
Selling and marketing expenses - - - - -
Gross profit 6.45M -14.76500M 23.89M 17.92M 60.36M
Reconciled depreciation 15.49M 15.23M 15.12M 14.52M 13.92M
Ebit -4.13900M -24.84400M 14.44M 6.92M 45.21M
Ebitda 11.35M -9.59400M 29.60M 21.36M 59.16M
Depreciation and amortization 15.49M 15.25M 15.16M 14.44M 13.95M
Non operating income net other - 41.12M 35.93M 30.44M 12.20M
Operating income -4.19700M -24.84400M 14.44M 6.92M 45.21M
Other operating expenses 44.04M 116.79M 94.12M 85.59M 77.04M
Interest expense 4.91M 3.32M 3.99M 5.88M 7.18M
Tax provision 0.80M 1.07M 11.57M 7.66M 12.78M
Interest income 0.06M 0.02M 0.02M - 0.05M
Net interest income -4.85300M -3.30300M -3.96400M -5.88300M -7.13100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.80M 1.07M 11.57M 7.66M 12.78M
Total revenue 39.85M 91.95M 108.56M 92.51M 122.25M
Total operating expenses 10.64M 10.08M 9.45M 11.00M 15.15M
Cost of revenue 33.40M 106.71M 84.67M 74.59M 61.89M
Total other income expense net 11.51M 37.80M 31.95M 24.46M 5.02M
Discontinued operations - - - - -
Net income from continuing ops 1.66M 11.89M 34.82M 23.71M 37.45M
Net income applicable to common shares - 12.46M 34.86M 23.66M 37.83M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 428.35M 409.25M 433.22M 423.94M 417.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.72M 1.63M 1.15M 1.39M 1.05M
Total liab 177.98M 160.39M 185.61M 202.16M 217.99M
Total stockholder equity 244.99M 243.74M 242.20M 216.34M 194.30M
Deferred long term liab - 35.59M 41.98M 39.73M -
Other current liab 0.82M -25.46500M 0.88M 1.39M 0.92M
Common stock 8.42M 8.42M 8.42M 8.42M 8.42M
Capital stock 8.42M 8.42M 8.42M 8.42M 8.42M
Retained earnings 243.80M 243.49M 243.65M 219.02M 198.05M
Other liab - 35.64M 42.28M 39.74M 32.30M
Good will 2.25M 2.25M 2.25M 2.25M 2.25M
Other assets - 2.16M 2.83M 18.96M 7.52M
Cash 1.06M 0.86M 0.89M 3.16M 18.63M
Cash and equivalents - - - - -
Total current liabilities 15.06M 16.52M 22.31M 21.16M 28.95M
Current deferred revenue 5.36M 35.59M 9.87M 7.09M 18.53M
Net debt 127.64M 110.01M 124.42M 146.88M 143.45M
Short term debt 2.57M 3.04M 4.29M 9.14M 5.34M
Short long term debt 2.57M 3.04M 4.29M 9.14M 5.34M
Short long term debt total 128.70M 110.88M 125.31M 150.04M 162.08M
Other stockholder equity -7.22900M -8.16400M -9.86400M -11.09400M -12.16200M
Property plant equipment - 372.48M 373.23M 350.06M 345.65M
Total current assets 58.80M 31.62M 54.91M 51.90M 61.98M
Long term investments - - - - -
Net tangible assets - 241.50M 239.96M 214.09M 192.06M
Short term investments - - - - -
Net receivables 1.91M 1.44M 9.34M 5.13M 0.71M
Long term debt 126.13M 107.84M 121.02M 140.90M 156.74M
Inventory 52.48M 27.68M 43.38M 40.85M 40.14M
Accounts payable 6.31M 3.37M 7.27M 3.53M 4.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 5.12M 5.40M 5.44M 5.09M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -115.44000M -104.16900M
Additional paid in capital - - - - -
Common stock total equity - 8.42M 8.42M 8.42M 8.42M
Preferred stock total equity - - - - -
Retained earnings total equity - 243.49M 243.65M 219.02M 198.05M
Treasury stock - -27.94800M -29.85300M -30.77900M -31.94300M
Accumulated amortization - - - - -
Non currrent assets other 5.45M -32.67500M 2.83M 19.73M 7.52M
Deferred long term asset charges - - - - -
Non current assets total 369.55M 377.64M 378.30M 372.04M 355.41M
Capital lease obligations - - - 0.87M -
Long term debt total - 107.84M 121.02M 140.90M 158.11M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -4.12300M 22.47M -3.26800M 9.49M -4.96000M
Change to liabilities - -4.78700M 2.85M -11.62600M 3.11M
Total cashflows from investing activities - 22.47M -3.26800M 9.49M -4.96000M
Net borrowings - -14.67000M -24.89900M -12.27900M -13.58500M
Total cash from financing activities 13.20M -29.01200M -32.03700M -14.68900M -52.29400M
Change to operating activities - -0.39700M -0.11600M -0.30800M 0.26M
Net income 1.66M 11.89M 34.82M 23.71M 37.45M
Change in cash 2.83M -0.02100M -18.80100M -4.15100M -8.42200M
Begin period cash flow 0.86M 0.89M 19.69M 23.84M 32.26M
End period cash flow 3.69M 0.86M 0.89M 19.69M 23.84M
Total cash from operating activities -6.25400M 6.52M 16.50M 1.05M 48.83M
Issuance of capital stock - - - - -
Depreciation 15.49M 15.23M -18.43800M -19.06300M 2.97M
Other cashflows from investing activities - 43.20M 18.99M 31.19M 15.04M
Dividends paid 4.93M 15.10M 7.14M 2.47M 1.83M
Change to inventory -26.41500M -5.88100M -2.52200M -0.71200M 0.08M
Change to account receivables -0.38800M 5.78M -1.75800M -3.63400M 1.53M
Sale purchase of stock - 0.76M 0.00000M -0.23800M -25.57600M
Other cashflows from financing activities 79.69M 57.91M 47.79M 0.27M -11.30000M
Change to netincome - -43.74300M -32.41900M -20.19400M -7.69000M
Capital expenditures 16.66M 20.87M 41.24M 22.16M 20.11M
Change receivables - 5.78M -1.75800M -3.63400M 1.53M
Cash flows other operating - 27.78M 0.23M -1.01900M 0.42M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.02100M -18.80100M -4.15100M -8.42200M
Change in working capital -25.02500M -3.49100M -3.41900M -12.50100M 3.99M
Stock based compensation 0.94M 1.24M 1.23M 1.31M 0.82M
Other non cash items -0.13000M -14.46000M 0.06M -0.01000M 0.33M
Free cash flow -22.91000M -14.34400M -24.73400M -21.11400M 28.72M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALCO
Alico Inc		 -0.315 0.97% 32.23 4.83 41.49 4.85 0.73 6.38 3.23
ADM
Archer-Daniels-Midland Company		 0.23 0.42% 54.75 14.60 10.52 0.28 1.12 0.40 8.49
TSN
Tyson Foods Inc		 -0.08 0.14% 55.67 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited		 1.25 1.67% 76.10 10.84 10.76 0.22 1.16 0.29 5.96
MNHVF
Mowi ASA		 - -% 18.35 19.37 9.03 1.64 2.33 2.08 8.19

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Profile

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment is involved in the activities related to native plant sales, grazing and hunting leasing, management, and/or conservation of unimproved native pastureland; and activities related to rock mining royalties and other insignificant lines of business, as well as in the activities related to owning and/or leasing improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.

Alico Inc

10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913

Key Executives

Name Title Year Born
Mr. George R. Brokaw Exec. Chairman 1968
Mr. John E. Kiernan Pres, CEO & Director 1968
Mr. James E. Sampel Chief Information Officer 1965
Mr. Danny Keith Sutton Pres & GM of Alico Citrus 1973
Mr. Richard Rallo CPA Consultant 1965
Mr. Perry G. Del Vecchio Chief Financial Officer NA
Mary Molina Director of Admin. NA
Mr. David C. Shobe Outside Legal Counsel NA
Mr. Chris Ward VP of Planning and Bus. Devel. NA
Janet Barber Controller NA

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