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XNASSENEA
Market cap541mUSD
Jan 06, Last price  
76.13USD
1D
0.10%
1Q
26.59%
Jan 2017
96.03%
Name

Seneca Foods Corp

Chart & Performance

D1W1MN
XNAS:SENEA chart
P/E
8.30
P/S
0.36
EPS
9.18
Div Yield, %
0.00%
Shrs. gr., 5y
-5.21%
Rev. gr., 5y
3.99%
Revenues
1.46b
-3.36%
864,274,000883,823,0001,024,853,0001,080,724,0001,280,684,0001,280,110,0001,194,612,0001,261,821,0001,276,297,0001,340,208,0001,286,350,0001,275,360,0001,245,681,0001,314,765,0001,199,581,0001,335,769,0001,467,644,0001,385,280,0001,509,352,0001,458,603,000
Net income
63m
+91.07%
7,907,00021,993,00032,067,0008,019,00018,765,00048,411,00017,671,00011,256,00041,413,00013,779,0009,899,00054,458,00012,613,000-13,811,0005,747,00052,335,000126,100,00046,200,00033,138,00063,318,000
CFO
-83m
L-61.01%
18,006,00031,844,00070,230,000-6,232,00047,279,00038,112,00016,964,00041,882,00030,976,00058,049,00019,432,00039,158,00024,324,000-13,187,00097,116,000127,317,000183,180,00030,152,000-212,796,000-82,963,000
Earnings
Feb 06, 2025

Profile

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Aunt Nellie's, Cherryman, Green Valley, and READ. It also packs canned and frozen vegetables under contract packing agreements. In addition, the company engages in the sale of cans and ends, as well as trucking and aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in 90 countries, as well as federal, state, and local governments for school and other feeding programs. The company was incorporated in 1949 and is headquartered in Marion, New York.
IPO date
Sep 20, 1995
Employees
2,809
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,458,603
-3.36%
1,509,352
8.96%
1,385,280
-5.61%
Cost of revenue
1,270,385
1,373,456
1,237,348
Unusual Expense (Income)
NOPBT
188,218
135,896
147,932
NOPBT Margin
12.90%
9.00%
10.68%
Operating Taxes
19,681
12,232
15,224
Tax Rate
10.46%
9.00%
10.29%
NOPAT
168,537
123,664
132,708
Net income
63,318
91.07%
33,138
-28.27%
46,200
-63.36%
Dividends
(23)
(23)
(23)
Dividend yield
0.01%
0.01%
0.01%
Proceeds from repurchase of equity
(33,030)
(41,209)
(38,788)
BB yield
7.86%
10.02%
8.57%
Debt
Debt current
60,767
25,792
26,020
Long-term debt
637,820
500,631
194,574
Deferred revenue
29,903
Other long-term liabilities
43,849
35,120
4,995
Net debt
694,104
514,167
209,690
Cash flow
Cash from operating activities
(82,963)
(212,796)
30,152
CAPEX
(36,637)
(70,628)
(53,367)
Cash from investing activities
(47,202)
(64,877)
(45,187)
Cash from financing activities
129,762
279,025
(33,898)
FCF
19,605
(197,330)
43,416
Balance
Cash
4,483
12,256
10,904
Long term investments
Excess cash
Stockholders' equity
682,575
652,885
614,075
Invested Capital
1,247,658
1,081,637
766,951
ROIC
14.47%
13.38%
17.48%
ROCE
14.80%
12.21%
18.49%
EV
Common stock shares outstanding
7,385
7,870
8,778
Price
56.90
8.86%
52.27
1.42%
51.54
9.45%
Market cap
420,206
2.15%
411,365
-9.07%
452,418
4.91%
EV
1,114,662
925,883
662,752
EBITDA
231,696
176,837
184,455
EV/EBITDA
4.81
5.24
3.59
Interest
34,719
14,666
5,704
Interest/NOPBT
18.45%
10.79%
3.86%