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Alico Inc

Consumer Defensive US ALCO

41.235USD
0.81(2.02%)

Last update at 2026-06-05T17:59:00Z

Day Range

40.2641.37
LowHigh

52 Week Range

28.0045.01
LowHigh

Fundamentals

  • Previous Close 40.42
  • Market Cap322.88M
  • Volume9099
  • P/E Ratio-
  • Dividend Yield0.47%
  • EBITDA-15.47400M
  • Revenue TTM29.06M
  • Revenue Per Share TTM3.80
  • Gross Profit TTM -19.40000M
  • Diluted EPS TTM-18.54

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 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -185.93100M 10.95M 2.46M 12.96M 46.39M
Minority interest 0.17M 0.62M 0.18M -0.57300M -0.03900M
Net income -147.33400M 6.97M 1.83M 12.46M 34.86M
Selling general administrative 11.71M 11.07M 10.64M 10.08M 9.45M
Selling and marketing expenses - - - - -
Gross profit -192.19400M -56.38300M 6.45M -14.76500M 23.89M
Reconciled depreciation 176.64M 15.01M 15.49M 15.23M 15.12M
Ebit -181.08300M 14.49M -4.13900M -24.84400M 14.44M
Ebitda -4.44400M 29.50M 11.35M -9.59400M 29.60M
Depreciation and amortization 176.64M 15.01M 15.49M 15.25M 15.16M
Non operating income net other - - - 41.12M 35.93M
Operating income -203.90100M -67.45400M -4.19700M -24.84400M 14.44M
Other operating expenses 247.97M 114.10M 44.04M 116.79M 94.12M
Interest expense 4.85M 3.54M 4.91M 3.32M 3.99M
Tax provision -38.42300M 4.60M 0.80M 1.07M 11.57M
Interest income 0.79M 0.39M 0.06M 0.02M 0.02M
Net interest income -4.05500M -3.15300M -4.85300M -3.30300M -3.96400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -38.42300M 4.60M 0.80M 1.07M 11.57M
Total revenue 44.07M 46.64M 39.85M 91.95M 108.56M
Total operating expenses 11.71M 11.07M 10.64M 10.08M 9.45M
Cost of revenue 236.26M 103.03M 33.40M 106.71M 84.67M
Total other income expense net 17.97M 78.41M 11.51M 37.80M 31.95M
Discontinued operations - - - - -
Net income from continuing ops -147.50800M 6.36M 1.66M 11.89M 34.82M
Net income applicable to common shares - - - 12.46M 34.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 201.53M 398.72M 428.35M 409.25M 433.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.22M 4.66M 1.72M 1.63M 1.15M
Total liab 93.53M 142.42M 177.98M 160.39M 185.61M
Total stockholder equity 103.03M 251.16M 244.99M 243.74M 242.20M
Deferred long term liab - - - 35.59M 41.98M
Other current liab 5.09M 3.98M 0.82M -25.46500M 0.88M
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 100.39M 249.25M 243.80M 243.49M 243.65M
Other liab - - - 35.64M 42.28M
Good will 2.25M 2.25M 2.25M 2.25M 2.25M
Other assets - - - 2.16M 2.83M
Cash 38.13M 3.15M 1.06M 0.86M 0.89M
Cash and equivalents - - - - -
Total current liabilities 5.74M 10.65M 15.06M 16.52M 22.31M
Current deferred revenue - - 5.36M 35.59M 9.87M
Net debt 47.42M 88.97M 127.64M 110.01M 124.42M
Short term debt 0.25M 1.41M 2.57M 3.04M 4.29M
Short long term debt 0.25M 1.41M 2.57M 3.04M 4.29M
Short long term debt total 85.55M 92.12M 128.70M 110.88M 125.31M
Other stockholder equity -5.77500M -6.51000M -7.22900M -8.16400M -9.86400M
Property plant equipment - - - 372.48M 373.23M
Total current assets 54.92M 40.63M 58.80M 31.62M 54.91M
Long term investments - - - - -
Net tangible assets - - - 241.50M 239.96M
Short term investments - - - - -
Net receivables 1.35M 2.73M 1.91M 1.44M 9.34M
Long term debt 85.30M 90.71M 126.13M 107.84M 121.02M
Inventory 4.22M 30.08M 52.48M 27.68M 43.38M
Accounts payable 0.40M 3.36M 6.31M 3.37M 7.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 5.12M 5.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 8.42M 8.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 243.49M 243.65M
Treasury stock - - - -27.94800M -29.85300M
Accumulated amortization - - - - -
Non currrent assets other 2.30M 3.11M 5.45M -32.67500M 2.83M
Deferred long term asset charges - - - - -
Non current assets total 146.61M 358.09M 369.55M 377.64M 378.30M
Capital lease obligations - - - - -
Long term debt total - - - 107.84M 121.02M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 24.14M 68.18M -4.12300M 22.47M -3.26800M
Change to liabilities - - - -4.78700M 2.85M
Total cashflows from investing activities 24.14M 68.18M - 22.47M -3.26800M
Net borrowings -7.25000M -36.81900M - -14.67000M -24.89900M
Total cash from financing activities -8.77800M -37.97500M 13.20M -29.01200M -32.03700M
Change to operating activities - - - -0.39700M -0.11600M
Net income -147.50800M 6.36M 1.66M 11.89M 34.82M
Change in cash 35.49M -0.29400M 2.83M -0.02100M -18.80100M
Begin period cash flow 3.40M 3.69M 0.86M 0.89M 19.69M
End period cash flow 38.89M 3.40M 3.69M 0.86M 0.89M
Total cash from operating activities 20.13M -30.49700M -6.25400M 6.52M 16.50M
Issuance of capital stock - - - - -
Depreciation 176.64M 15.01M 15.49M 15.23M -18.43800M
Other cashflows from investing activities 29.65M 86.05M - 43.20M 18.99M
Dividends paid 1.53M 1.52M 4.93M 15.10M 7.14M
Change to inventory 15.97M -26.25800M -26.41500M -5.88100M -2.52200M
Change to account receivables 1.38M -0.81700M -0.38800M 5.78M -1.75800M
Sale purchase of stock - - - 0.76M 0.00000M
Other cashflows from financing activities -7.25000M 0.37M 79.69M 57.91M 47.79M
Change to netincome - - - -43.74300M -32.41900M
Capital expenditures 5.50M 17.87M 16.66M 20.87M 41.24M
Change receivables - - - 5.78M -1.75800M
Cash flows other operating - - - 27.78M 0.23M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -0.02100M -18.80100M
Change in working capital 13.54M -30.84200M -25.02500M -3.49100M -3.41900M
Stock based compensation 0.73M 0.72M 0.94M 1.24M 1.23M
Other non cash items 15.14M -26.20200M -0.13000M -14.46000M 0.06M
Free cash flow 14.62M -48.36800M -22.91000M -14.34400M -24.73400M

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		 0.81 2.02% 41.23 - 57.47 11.11 3.29 13.03 76.50
ADM
Archer-Daniels-Midland Company		 -1.43 1.72% 81.94 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA		 -2.79 2.16% 126.63 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc		 1.92 3.38% 58.80 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA		 - -% 21.89 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

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.

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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