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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |