SENEA Seneca Foods Corp

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: SENEA

Price (delayed)

$60

Market cap

$427.05M

P/E Ratio

12.88

Dividend/share

N/A

EPS

$4.66

Enterprise value

$1.08B

Seneca Foods is one of North America's leading providers of packaged fruits and vegetables, with facilities located throughout the United States. Its high quality products are primarily sourced from over ...

Highlights
Seneca Foods's quick ratio has increased by 47% QoQ and by 7% YoY
Seneca Foods's gross margin has increased by 12% YoY
The P/E is 33% below the last 4 quarters average of 18.7 but 11% above the 5-year quarterly average of 11.3
Seneca Foods's debt has increased by 47% YoY and by 21% from the previous quarter
Seneca Foods's net income has decreased by 26% YoY and by 9% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.senecafoods.com
Peers: LANC THS SJM GIS

Key stats

What are the main financial stats of SENEA
Market
Shares outstanding
7.12M
Market cap
$427.05M
Enterprise value
$1.08B
Valuations
Price to earnings (P/E)
12.88
Price to book (P/B)
0.72
Price to sales (P/S)
0.29
EV/EBIT
14.62
EV/EBITDA
8.82
EV/Sales
0.73
Earnings
Revenue
$1.48B
EBIT
$73.98M
EBITDA
$122.65M
Free cash flow
-$188.68M
Per share
EPS
$4.66
Free cash flow per share
-$26.46
Book value per share
$83.02
Revenue per share
$207.78
TBVPS
$208.88
Balance sheet
Total assets
$1.49B
Total liabilities
$896.1M
Debt
$668.65M
Equity
$593.44M
Working capital
$854.25M
Liquidity
Debt to equity
1.13
Current ratio
4.81
Quick ratio
0.47
Net debt/EBITDA
5.33
Margins
EBITDA margin
8.3%
Gross margin
10.3%
Net margin
2.2%
Operating margin
4.6%
Efficiency
Return on assets
2.4%
Return on equity
5.6%
Return on invested capital
4.4%
Return on capital employed
5.8%
Return on sales
5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SENEA stock price

How has the Seneca Foods stock price performed over time
Intraday
2.53%
1 week
3.56%
1 month
5.91%
1 year
28.29%
YTD
14.42%
QTD
5.45%

Financial performance

How have Seneca Foods's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$153.35M
Operating income
$67.79M
Net income
$32.51M
Gross margin
10.3%
Net margin
2.2%
Seneca Foods's net income has decreased by 26% YoY and by 9% from the previous quarter
Seneca Foods's net margin has decreased by 24% YoY and by 8% from the previous quarter
The company's operating margin rose by 18% YoY and by 4.5% QoQ
The company's operating income rose by 15% YoY

Growth

What is Seneca Foods's growth rate over time

Valuation

What is Seneca Foods stock price valuation
P/E
12.88
P/B
0.72
P/S
0.29
EV/EBIT
14.62
EV/EBITDA
8.82
EV/Sales
0.73
The P/E is 33% below the last 4 quarters average of 18.7 but 11% above the 5-year quarterly average of 11.3
The EPS has declined by 18% year-on-year and by 6% since the previous quarter
The P/B is 17% more than the last 4 quarters average of 0.6
SENEA's equity is up by 2.3% YoY
The price to sales (P/S) is 40% higher than the last 4 quarters average of 0.2 but 7% lower than the 5-year quarterly average of 0.3

Efficiency

How efficient is Seneca Foods business performance
The ROA is down by 37% year-on-year and by 11% since the previous quarter
Seneca Foods's ROE has decreased by 27% YoY and by 11% from the previous quarter
The ROIC has contracted by 21% YoY and by 6% from the previous quarter
The return on sales rose by 14% year-on-year and by 4.2% since the previous quarter

Dividends

What is SENEA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SENEA.

Financial health

How did Seneca Foods financials performed over time
The total assets is 66% higher than the total liabilities
The current ratio has soared by 80% from the previous quarter and by 33% YoY
Seneca Foods's quick ratio has increased by 47% QoQ and by 7% YoY
Seneca Foods's debt is 13% more than its equity
Seneca Foods's debt has increased by 47% YoY and by 21% from the previous quarter
SENEA's debt to equity is up by 43% year-on-year and by 19% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.