Alico, Inc. primarily operates two divisions: Alico Citrus, one of the nation's largest citrus producers, and Land Management and Other Operations, which includes environmental services, land leasing and related support operations.
Company profile
Ticker
ALCO
Exchange
Website
CEO
John E. Kiernan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALICO INC
SEC CIK
Corporate docs
Subsidiaries
Alico Land Development, Inc. • Alico Fruit Company, LLC • Alico-Agri, LTD. • Alico Plant World LLC • Alico Citrus Nursery, LLC • 734 Citrus Holdings, LLC • 734 LMC Groves, LLC • 734 BLP Groves, LLC • 734 CO-OP Groves LLC • 734 Harvest LLC ...
IRS number
590906081
ALCO stock data
Latest filings (excl ownership)
8-K
Other Events
13 Mar 23
8-K
Submission of Matters to a Vote of Security Holders
23 Feb 23
10-Q
2023 Q1
Quarterly report
6 Feb 23
8-K
Results of Operations and Financial Condition
6 Feb 23
DEF 14A
Definitive proxy
17 Jan 23
8-K
Departure of Directors or Certain Officers
12 Jan 23
8-K
Other Events
13 Dec 22
10-K
2022 FY
Annual report
13 Dec 22
8-K
Results of Operations and Financial Condition
13 Dec 22
8-K
Other Events
30 Sep 22
Transcripts
ALCO
Earnings call transcript
2023 Q1
6 Feb 23
ALCO
Earnings call transcript
2022 Q4
16 Dec 22
ALCO
Earnings call transcript
2022 Q3
4 Aug 22
ALCO
Earnings call transcript
2022 Q2
10 May 22
ALCO
Earnings call transcript
2022 Q1
3 Feb 22
ALCO
Earnings call transcript
2021 Q4
7 Dec 21
ALCO
Earnings call transcript
2021 Q3
7 Aug 21
ALCO
Earnings call transcript
2021 Q2
8 May 21
ALCO
Earnings call transcript
2021 Q1
5 Feb 21
ALCO
Earnings call transcript
2020 Q4
8 Dec 20
Latest ownership filings
SC 13G/A
SATTERFIELD THOMAS A JR
10 Feb 23
SC 13G
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G
BlackRock Inc.
7 Feb 23
4/A
W ANDREW KRUSEN JR
17 Jan 23
4
HENRY R SLACK
4 Jan 23
4
Adam Putnam
4 Jan 23
4
Toby K Purse
4 Jan 23
4
W ANDREW KRUSEN JR
4 Jan 23
4
Benjamin D Fishman
4 Jan 23
4
Katherine English
4 Jan 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 269.00 k | 269.00 k | 269.00 k | 269.00 k | 269.00 k | 269.00 k |
| Cash burn (monthly) | 198.67 k | (no burn) | 2.10 mm | 11.25 k | 3.22 mm | (no burn) |
| Cash used (since last report) | 564.73 k | n/a | 5.98 mm | 31.98 k | 9.16 mm | n/a |
| Cash remaining | -295.73 k | n/a | -5.71 mm | 237.02 k | -8.89 mm | n/a |
| Runway (months of cash) | -1.5 | n/a | -2.7 | 21.1 | -2.8 | n/a |
Institutional ownership, Q4 2022
41.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 10 |
| Closed positions | 18 |
| Increased positions | 28 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 55.38 bn |
| Total shares | 3.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 436.97 k | $10.43 mm |
| BLK Blackrock | 414.32 k | $9.89 bn |
| Vanguard | 259.59 k | $6.20 bn |
| Pacific Ridge Capital Partners | 196.87 k | $4.70 bn |
| CM Management | 190.00 k | $4.54 mm |
| Towerview | 151.79 k | $3.62 bn |
| Geode Capital Management | 107.32 k | $2.56 mm |
| Boothbay Fund Management | 105.27 k | $2.51 bn |
| Deprince Race & Zollo | 98.40 k | $2.35 bn |
| Naples Global Advisors | 86.18 k | $2.06 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 23 | Brokaw George R | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 23.83 | 787 | 18.75 k | 260,918 |
| 3 Jan 23 | Eisner R. Gregory | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 23.83 | 787 | 18.75 k | 30,817 |
| 3 Jan 23 | Krusen W Andrew JR | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 23.83 | 892 | 21.26 k | 34,546 |
| 3 Jan 23 | Benjamin D Fishman | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 23.83 | 787 | 18.75 k | 5,724 |
| 3 Jan 23 | Adam Putnam | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 23.83 | 840 | 20.02 k | 7,076 |
Press releases
ALICO DEADLINE ALERT: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Alico To Contact Him Directly To Discuss Their Options
25 Mar 23
ROSEN, A LEADING NATIONAL FIRM, Encourages Alico, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – ALCO
24 Mar 23
Lifshitz Law PLLC Announces Investigations of Dutch Bros, Inc. (NYSE: BROS), Tesla, Inc. (NASDAQ: TSLA), Catalent, Inc. (NYSE: CTLT), and Alico, Inc. (NASDAQ: ALCO)
24 Mar 23
Bronstein, Gewirtz & Grossman, LLC Notifies Alico, Inc. (ALCO) Investors of Class Action and to Actively Participate
24 Mar 23
ALCO Investors Have Opportunity to Lead Alico, Inc. Securities Fraud Lawsuit
23 Mar 23