Page 36 - NobleCon21

Consumer Staples
Date November 20, 2025 Consumer Staples
52wk High $35.90
52wk Low $24.76 Alico, Inc. ALCO $31.35
10070 Daniels Interstate Court
Fort Myers, FL 33913

(USD - in millions) www.alicoinc.com
Market Cap 239.7
Enterprise 287.9
Basic Shares Out. 7.65 COMPANY OVERVIEW
Float 5.88
Institutional Holdings 60.49% Detailed Analysis:Channelchek.com
Short Interest 0.20
Avg. 90-Day Volume 0.02 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,
EPS Data owning, and cultivating or managing citrus groves to produce fruit for
sale to fresh and processed citrus markets, as well as purchasing and
2022 2023 2024 reselling of fruit and value-added services, which includes contracting
CQ1 2.74 (1.02) (2.07) for the harvesting, marketing, and hauling of citrus. The Land
CQ2 0.36 1.56 (0.27) Management and Other Operations segment engages in the grazing
and hunting leasing, management, and/or conservation of unimproved
CQ3 (2.79) 0.12 N/A native pastureland, and activities related to rock mining royalties and
CQ4 (0.41) 5.64 (1.20) other...
CY (0.10) 6.30 (3.98) Source: Channelchek/QuoteMedia

Long-Term EPS Estimate N/A
Price/Book (mrq) 14.62
ROE (ttm) -80.39
Debt-to-Total Cap. (mrq) 42.23
Fiscal Year End 30-Sep
10070 Daniels Fort Myers FL 33913

Key Executives
CEO: Kiernan, John
CFO: Heine, Bradley
COO: N/A
IR: N/A
Noble Capital Markets, Inc.
Source: Capital IQ, Noble Financial estimates, company filings
Noble Senior Analyst 561-994-1191 noblecapitalmarkets.com
Joe Gomes MEMBERS: FINRA, SIPC, MSRB
jgomes@noblecapitalmarkets.com Following the conference, complete video library of presentations will be
available at: channelchek.com | nobleconference.com
(561) 999-2262

Refer to the back of the book for disclosures