Alico

(NASDAQ) ALCO

Current Price$41.17

Market Cap$315.22M

Since IPO (1985)+488%

5 Year+53%

1 Year+44%

1 Month+0%

Alico Financials at a Glance

Market Cap

$315.22M

Revenue (TTM)

$29.06M

Net Income (TTM)

$141.65M

EPS (TTM)

$-18.54

P/E Ratio

-2.22

Dividend

$0.20

Beta (Volatility)

0.53 (Low)

Dividend

$0.20

Beta (Volatility)

0.53 (Low)

Price

$41.17

Volume

705

Open

$42.17

Price

$41.17

Volume

705

Open

$42.17

Previous Close

$41.17

Daily Range

$41.01 - $42.17

52-Week Range

$28.48 - $45.01

Dividend

$0.20

Beta (Volatility)

0.53 (Low)

Price

$41.17

Volume

705

Open

$42.17

Previous Close

$41.17

Daily Range

$41.01 - $42.17

52-Week Range

$28.48 - $45.01

ALCO News

Want Passive Income? These 3 High-Yield Dividend Stocks Have Massive Growth Potential

Micah AngelSep 2, 2022

Does Alico Measure Up?

Seth JaysonApr 23, 2013

Alico May Sell Itself

Rich SmithMar 14, 2013

Some Numbers at Alico that Make Your Stock Look Good

Seth JaysonFeb 28, 2013

Page 1

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About Alico

Industry

Food Products

Sector

Consumer Staples

Employees

CEO

John E. Kiernan, MBA

Website

www.alicoinc.com

Headquarters

Fort Myers, FL 33913, US

ALCO Financials

Key Financial Metrics (TTM)

Gross Margin

-7%

Operating Margin

-7%

Net Income Margin

-5%

Return on Equity

-83%

Return on Capital

-1%

Return on Assets

-73%

Earnings Yield

-45.05%

Dividend Yield

0.49%

Payout Ratio

-1.08%

Stock Overview

Market Cap

$315.22M

Shares Outstanding

7.66M

Volume

705

Avg. Volume

31.04K

Financials (TTM)

Gross Profit

$192.19M

Operating Income

$203.90M

EBITDA

$4.44M

Operating Cash Flow

$20.13M

Capital Expenditure

$5.50M

Free Cash Flow

$14.62M

Cash & ST Invst.

$38.13M

Total Debt

$85.55M

Alico Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$1.89M

-88.8%

Gross Profit

$5.55M

+32.6%

Gross Margin

-2.94%

N/A

Market Cap

$315.22M

N/A

Market Cap/Employee

$1.58M

N/A

Employees

199

N/A

Net Income

$3.48M

+62.0%

EBITDA

$2.69M

+140.0%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$50.74M

+49.5%

Accounts Receivable

$1.52M

-85.6%

Inventory

$4.62M

-77.8%

Long Term Debt

$85.25M

-17.6%

Short Term Debt

$250.00K

-82.3%

Return on Assets

-72.65%

N/A

Return on Invested Capital

-1.05%

N/A

Free Cash Flow

$5.96M

+43.9%

Operating Cash Flow

$5.47M

+28.0%

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Questions About ALCO

What is the current price of Alico?

Alico is trading at $41.17 per share.

What is the 52-week range for Alico?

Over the past 52 weeks, Alico has traded between $28.49 and $45.01.

How much debt does Alico have?

As of the most recent reporting period, Alico reported total debt of $85.50M.

How much cash does Alico have on hand?

Alico reported $34.76M in cash and cash equivalents in its most recent financial results.

What is Alico’s dividend yield?

Alico currently has a dividend yield of 0.49%.

Alico

Alico Financials at a Glance

ALCO News

Want Passive Income? These 3 High-Yield Dividend Stocks Have Massive Growth Potential

Get Paid a 5% Dividend Yield With This Orange Grower

Growing Your Profits With Farmland

Will These Numbers from Alico Be Good Enough for You?

Why Alico's Earnings May Not Be So Hot

Does Alico Measure Up?

Alico May Sell Itself

Some Numbers at Alico that Make Your Stock Look Good

ALCO: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Alico

ALCO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Alico Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ALCO

What is the current price of Alico?

What is the 52-week range for Alico?

How much debt does Alico have?

How much cash does Alico have on hand?

What is Alico’s dividend yield?

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