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Alico Inc (NASDAQ:ALCO)
40.97 USD
+0.550 1.361%Sponsored Reports
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| Previous Close (in USD) | 40.42 |
|---|---|
| Change | +0.550 1.361% |
| 52 W H/L (in USD) | 45.010/27.998 |
| EBITDA (in USD) | -15.474M |
| PE Ratio | -- |
| Volume | 21450 |
| Diluted Eps TTM | -18.54 |
| Total Assets (in USD) | 201.527M |
|---|---|
| Total Liabilities (in USD) | 93.533M |
| Revenue TTM (in USD) | 29.059M |
| Cash (in USD) | 38.128M |
| Market Cap (in USD) | 322.881 M |
| Revenue Per Share TTM | 3.802 |
| Gross Profit TTM (in USD) | -19.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alico Inc
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913
239 226 2000
Employees: 20
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. George R. Brokaw | Exec. Chairman | 1968 |
| 2. | Mr. John E. Kiernan | Pres, CEO & Director | 1968 |
| 3. | Mr. James E. Sampel | Chief Information Officer | 1965 |
| 4. | Mr. Danny Keith Sutton | Pres & GM of Alico Citrus | 1973 |
| 5. | Mr. Richard Rallo CPA | Consultant | 1965 |
| 6. | Mr. Perry G. Del Vecchio | Chief Financial Officer | NA |
| 7. | Mary Molina | Director of Admin. | NA |
| 8. | Mr. David C. Shobe | Outside Legal Counsel | NA |
| 9. | Mr. Chris Ward | VP of Planning and Bus. Devel. | NA |
| 10. | Janet Barber | Controller | NA |
Peers
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) |
|
ADM
Archer-Daniels-Midland Company |
-2.450 2.939% | 83 | 30.630 | 15.221 | 0.419 | 1.480 | 0.528 | 13.898 |
|
BG
Bunge Global SA |
-2.960 2.287% | 128.53 | 25.520 | 14.535 | 0.347 | 1.533 | 0.541 | 15.431 |
|
TSN
Tyson Foods Inc |
+1.850 3.253% | 57.41 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
|
MNHVF
Mowi ASA |
0.000 0.000% | 22.78 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -185.931M | 10.952M | 2.459M | 12.955M | 46.387M |
| Minority Interest | 0.174M | 0.618M | 0.177M | -0.573M | -0.039M |
| Net Income | -147.334M | 6.973M | 1.835M | 12.459M | 34.859M |
| Selling General Administrative | 11.707M | 11.071M | 10.643M | 10.079M | 9.453M |
| Gross Profit | -192.194M | -56.383M | 6.446M | -14.765M | 23.893M |
| Reconciled Depreciation | 176.639M | 15.01M | 15.487M | 15.229M | 15.122M |
| Ebit | -181.083M | 14.49M | -4.139M | -24.844M | 14.44M |
| Ebitda | -4.444M | 29.5M | 11.348M | -9.594M | 29.598M |
| Depreciation And Amortization | 176.639M | 15.01M | 15.487M | 15.25M | 15.158M |
| Operating Income | -203.901M | -67.454M | -4.197M | -24.844M | 14.44M |
| Other Operating Expenses | 247.967M | 114.097M | 44.043M | 116.791M | 94.124M |
| Interest Expense | 4.848M | 3.538M | 4.911M | 3.324M | 3.987M |
| Tax Provision | -38.423M | 4.597M | 0.801M | 1.069M | 11.567M |
| Interest Income | 0.793M | 0.385M | 0.058M | 0.021M | 0.023M |
| Net Interest Income | -4.055M | -3.153M | -4.853M | -3.303M | -3.964M |
| Income Tax Expense | -38.423M | 4.597M | 0.801M | 1.069M | 11.567M |
| Total Revenue | 44.066M | 46.643M | 39.846M | 91.947M | 108.564M |
| Total Operating Expenses | 11.707M | 11.071M | 10.643M | 10.079M | 9.453M |
| Cost Of Revenue | 236.26M | 103.026M | 33.4M | 106.712M | 84.671M |
| Total Other Income Expense Net | 17.97M | 78.406M | 11.509M | 37.799M | 31.947M |
| Net Income From Continuing Ops | -147.508M | 6.355M | 1.658M | 11.886M | 34.82M |
| Net Income Applicable To Common Shares | - | - | - | 12.459M | 34.859M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 201.527M | 398.719M | 428.353M | 409.255M | 433.217M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 11.219M | 4.664M | 1.718M | 1.629M | 1.152M |
| Total Liab | 93.533M | 142.424M | 177.976M | 160.39M | 185.612M |
| Total Stockholder Equity | 103.032M | 251.159M | 244.991M | 243.742M | 242.203M |
| Other Current Liab | 5.09M | 3.981M | 0.825M | -25.465M | 0.875M |
| Common Stock | 8.416M | 8.416M | 8.416M | 8.416M | 8.416M |
| Capital Stock | 8.416M | 8.416M | 8.416M | 8.416M | 8.416M |
| Retained Earnings | 100.391M | 249.253M | 243.804M | 243.49M | 243.651M |
| Good Will | 2.246M | 2.246M | 2.246M | 2.246M | 2.246M |
| Other Assets | - | - | - | 2.159M | 2.827M |
| Cash | 38.128M | 3.15M | 1.062M | 0.865M | 0.886M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5.743M | 10.651M | 15.065M | 16.525M | 22.306M |
| Current Deferred Revenue | - | - | 5.363M | 35.589M | 9.872M |
| Net Debt | 47.419M | 88.967M | 127.636M | 110.011M | 124.422M |
| Short Term Debt | 0.25M | 1.41M | 2.566M | 3.035M | 4.285M |
| Short Long Term Debt | 0.25M | 1.41M | 2.566M | 3.035M | 4.285M |
| Short Long Term Debt Total | 85.547M | 92.117M | 128.698M | 110.876M | 125.308M |
| Other Stockholder Equity | -5.775M | -6.51M | -7.229M | -8.164M | -9.864M |
| Property Plant Equipment | - | - | - | 372.479M | 373.231M |
| Total Current Assets | 54.919M | 40.627M | 58.805M | 31.616M | 54.913M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.352M | 2.729M | 1.912M | 1.44M | 9.338M |
| Long Term Debt | 85.297M | 90.707M | 126.132M | 107.841M | 121.023M |
| Inventory | 4.22M | 30.084M | 52.481M | 27.682M | 43.377M |
| Accounts Payable | 0.403M | 3.362M | 6.311M | 3.366M | 7.274M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 2.297M | 3.113M | 5.453M | -32.675M | 2.827M |
| Non Current Assets Total | 146.608M | 358.092M | 369.548M | 377.639M | 378.304M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 107.841M | 121.023M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | 24.144M | 68.178M | -4.123M | 22.468M | -3.268M |
| Total Cashflows From Investing Activities | 24.144M | 68.178M | - | 22.468M | -3.268M |
| Total Cash From Financing Activities | -8.778M | -37.975M | 13.204M | -29.012M | -32.037M |
| Net Income | -147.508M | 6.355M | 1.658M | 11.886M | 34.82M |
| Change In Cash | 35.492M | -0.294M | 2.827M | -0.021M | -18.801M |
| Begin Period Cash Flow | 3.398M | 3.692M | 0.865M | 0.886M | 19.687M |
| End Period Cash Flow | 38.89M | 3.398M | 3.692M | 0.865M | 0.886M |
| Total Cash From Operating Activities | 20.126M | -30.497M | -6.254M | 6.523M | 16.504M |
| Depreciation | 176.639M | 15.01M | 15.487M | 15.229M | -18.438M |
| Other Cashflows From Investing Activities | 29.648M | 86.049M | - | 43.199M | 18.99M |
| Dividends Paid | 1.528M | 1.524M | 4.933M | 15.101M | 7.138M |
| Change To Inventory | 15.969M | -26.258M | -26.415M | -5.881M | -2.522M |
| Sale Purchase Of Stock | - | - | - | 0.759M | 0M |
| Other Cashflows From Financing Activities | -7.25M | 0.368M | 79.693M | 57.914M | 47.793M |
| Capital Expenditures | 5.504M | 17.871M | 16.656M | 20.867M | 41.238M |
| Change In Working Capital | 13.541M | -30.842M | -25.025M | -3.491M | -3.419M |
| Other Non Cash Items | 15.137M | -26.202M | -0.13M | -14.46M | 0.062M |
| Free Cash Flow | 14.622M | -48.368M | -22.91M | -14.344M | -24.734M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 162108 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 132700 |
| 3. | Adara Smaller Companies | 2 months ago | 111460 |
| 4. | Acuitas US Microcap Strategy | 5 months ago | 95698 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 66055 |
| 6. | DFA US Micro Cap I | 3 months ago | 54009 |
| 7. | Fidelity Small Cap Index | 4 months ago | 52001 |
| 8. | iShares Russell 2000 Value ETF | 2 months ago | 48158 |
| 9. | AVENTOS Global Real Estate Secur. Fd S | 5 months ago | 43184 |
| 10. | WisdomTree US SmallCap Dividend ETF | 2 months ago | 38976 |
| 11. | Russell 2000 Equity Index Fund B | 5 months ago | 34830 |
| 12. | DFA US Small Cap I | 3 months ago | 34410 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 32779 |
| 14. | DFA US Targeted Value I | 3 months ago | 31597 |
| 15. | Fidelity Extended Market Index | 3 months ago | 31142 |
| 16. | Vanguard Russell 2000 ETF | 2 months ago | 27814 |
| 17. | Dimensional US Targeted Value ETF | 2 months ago | 27394 |
| 18. | iShares Global Agriculture ETF Comm | 2 months ago | 26175 |
| 19. | Dimensional US Small Cap ETF | 2 months ago | 25279 |
| 20. | iShares Core S&P Total US Stock Mkt ETF | 2 months ago | 24789 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gate City Capital Management, LLC | 5 months ago | 1297679 |
| 2. | BlackRock Inc | 8 months ago | 387496 |
| 3. | Dimensional Fund Advisors, Inc. | 5 months ago | 320117 |
| 4. | Vanguard Group Inc | 5 months ago | 293811 |
| 5. | Pacific Ridge Capital Partners, LLC | 5 months ago | 284470 |
| 6. | CM Management, LLC | 5 months ago | 200000 |
| 7. | Geode Capital Management, LLC | 5 months ago | 138611 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 137258 |
| 9. | State Street Corp | 8 months ago | 134233 |
| 10. | Peapod Lane Capital LLC | 5 months ago | 133701 |
| 11. | Rodgers Brothers Inc. | 5 months ago | 112352 |
| 12. | Towerview LLC | 5 months ago | 104251 |
| 13. | OAK FAMILY ADVISORS, LLC | 5 months ago | 57655 |
| 14. | Northern Trust Corp | 8 months ago | 56733 |
| 15. | Bard Associates Inc | 5 months ago | 55523 |
| 16. | NAPLES GLOBAL ADVISORS, LLC | 5 months ago | 49818 |
| 17. | Bank of New York Mellon Corp | 8 months ago | 41286 |
| 18. | Royal Bank of Canada | 8 months ago | 33312 |
| 19. | JPMorgan Chase & Co | 8 months ago | 32792 |
| 20. | UBS Group AG | 8 months ago | 27239 |
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