Seaboard Financial Statements From 2010 to 2025

SEB Stock  USD 2,709  11.00  0.41%   
Seaboard financial statements provide useful quarterly and yearly information to potential Seaboard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seaboard financial statements helps investors assess Seaboard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seaboard's valuation are summarized below:
Gross Profit
B
Profit Margin
(0.0002)
Market Capitalization
2.6 B
Enterprise Value Revenue
0.346
Revenue
8.9 B
We have found one hundred twenty available fundamental trend indicators for Seaboard, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Seaboard current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.5 B. The current year's Enterprise Value is expected to grow to about 3.1 B

Seaboard Total Revenue

9.55 Billion

Check Seaboard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seaboard's main balance sheet or income statement drivers, such as Depreciation And Amortization of 326.6 M, Total Revenue of 9.6 B or Gross Profit of 384.3 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0521 or PTB Ratio of 0.9. Seaboard financial statements analysis is a perfect complement when working with Seaboard Valuation or Volatility modules.
  
Check out the analysis of Seaboard Correlation against competitors.
For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.

Seaboard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.7 B5.3 B
Slightly volatile
Short and Long Term Debt Total528.6 M410 M783.8 M
Slightly volatile
Other Current Liabilities810.6 M772 M377.8 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B955.3 M
Slightly volatile
Total Stockholder EquityB4.7 B3.3 B
Slightly volatile
Property Plant And Equipment Net3.1 B2.9 B1.6 B
Slightly volatile
Net Debt472.4 M312 M699.8 M
Slightly volatile
Retained Earnings5.4 B5.1 B3.7 B
Slightly volatile
Cash56.2 M98 M84 M
Slightly volatile
Non Current Assets Total4.4 B4.1 B2.5 B
Slightly volatile
Non Currrent Assets Other225.8 M215 M92.3 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B1.1 B
Slightly volatile
Net Receivables830.5 M791 M607 M
Slightly volatile
Common Stock Shares Outstanding1.1 M971.1 K1.2 M
Slightly volatile
Liabilities And Stockholders EquityB7.7 B5.3 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B985.4 M
Slightly volatile
Inventory1.5 B1.4 B990.9 M
Slightly volatile
Other Current Assets108 M146 M108.3 M
Slightly volatile
Total Liabilities3.1 B2.9 B1.9 B
Slightly volatile
Total Current Assets3.7 B3.5 B2.8 B
Slightly volatile
Short Term Debt163.8 M134 M234.8 M
Slightly volatile
Accounts Payable438.9 M418 M271.9 M
Slightly volatile
Property Plant And Equipment Gross5.4 B5.1 B2.2 B
Slightly volatile
Common Stock Total Equity979.1 K900 K1.1 M
Slightly volatile
Short Term Investments720.2 M1.1 B945.1 M
Slightly volatile
Common Stock965.3 K900 K1.1 M
Slightly volatile
Other Liabilities215.4 M225.4 M272.3 M
Slightly volatile
Other Assets309.1 M294.4 M197.7 M
Slightly volatile
Property Plant Equipment3.2 B3.1 B1.6 B
Slightly volatile
Current Deferred Revenue79.3 M83 M79.7 M
Very volatile
Good Will87.1 M164 M92.5 M
Slightly volatile
Intangible Assets30.4 M19 M28.8 M
Pretty Stable
Net Tangible Assets3.6 B5.5 B3.4 B
Slightly volatile
Long Term Debt Total596.7 M971.8 M534.6 M
Slightly volatile
Long Term Investments796.6 M738 M704.6 M
Slightly volatile
Non Current Liabilities Other139.7 M147 M307.4 M
Pretty Stable
Short and Long Term Debt269.3 M314 M187.1 M
Slightly volatile
Cash And Equivalents135.5 M228.8 M118 M
Slightly volatile
Net Invested Capital5.7 BB4.7 B
Slightly volatile
Net Working Capital1.8 B2.1 B2.3 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations366.4 M410 M466.3 M
Slightly volatile

Seaboard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization326.6 M311 M152.8 M
Slightly volatile
Total Revenue9.6 B9.1 BB
Slightly volatile
Gross Profit384.3 M576 M532 M
Pretty Stable
Other Operating Expenses9.4 B8.9 B6.7 B
Slightly volatile
EBIT196.3 M318 M311.8 M
Pretty Stable
EBITDA660.5 M629 M473.2 M
Slightly volatile
Cost Of RevenueB8.5 B6.4 B
Slightly volatile
Total Operating Expenses221.4 M420 M291.2 M
Slightly volatile
Interest Expense75.6 M72 M31.7 M
Slightly volatile
Selling General Administrative241.1 M420 M295.9 M
Slightly volatile
Interest Income63.4 M68 M75.3 M
Slightly volatile
Reconciled Depreciation216.2 M311 M163.4 M
Slightly volatile

Seaboard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow240.3 M228.8 M102.2 M
Slightly volatile
Depreciation341.7 M325.4 M155.9 M
Slightly volatile
Dividends Paid122.8 M117 M21.3 M
Slightly volatile
Capital Expenditures536.5 M511 M273.9 M
Slightly volatile
Total Cash From Operating Activities857.3 M816.5 M372.5 M
Slightly volatile
End Period Cash Flow54 M64.4 M81.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.25930.5539
Slightly volatile
Dividend Yield0.05210.04960.0082
Slightly volatile
PTB Ratio0.90.49891.1484
Slightly volatile
Days Sales Outstanding39.6731.726932.8132
Pretty Stable
Book Value Per Share5.1 K4.9 KK
Slightly volatile
Operating Cash Flow Per Share768731323
Slightly volatile
Capex To Depreciation1.891.80571.8124
Very volatile
PB Ratio0.90.49891.1484
Slightly volatile
EV To Sales0.460.29360.6859
Slightly volatile
Inventory Turnover8.686.0546.843
Pretty Stable
Days Of Inventory On Hand39.5960.290954.5059
Pretty Stable
Payables Turnover18.7120.392324.4255
Slightly volatile
Sales General And Administrative To Revenue0.06790.05490.0522
Pretty Stable
Research And Ddevelopement To Revenue0.01460.01680.0147
Slightly volatile
Capex To Revenue0.04980.05620.0387
Slightly volatile
Cash Per Share1.3 K1.2 K928
Slightly volatile
POCF Ratio3.493.32314.6509
Very volatile
Capex To Operating Cash Flow0.760.71970.7884
Very volatile
Days Payables Outstanding17.9217.898915.4287
Slightly volatile
Income Quality2.962.811.3593
Slightly volatile
EV To Operating Cash Flow3.953.762417.7017
Very volatile
Intangibles To Total Assets0.02530.02390.0216
Slightly volatile
Net Debt To EBITDA0.470.4961.4741
Slightly volatile
Current Ratio2.142.50042.95
Pretty Stable
Tangible Book Value Per Share4.9 K4.7 K2.9 K
Slightly volatile
Receivables Turnover8.3411.504411.0848
Pretty Stable
Graham Number3.3 K3.2 K3.8 K
Slightly volatile
Shareholders Equity Per Share5.1 K4.9 KK
Slightly volatile
Debt To Equity0.08240.08670.2405
Very volatile
Capex Per Share553526246
Slightly volatile
Revenue Per Share9.8 K9.4 K6.2 K
Slightly volatile
Interest Debt Per Share324496694
Slightly volatile
Debt To Assets0.05080.05350.1435
Pretty Stable
Enterprise Value Over EBITDA7.074.2479.6798
Pretty Stable
Short Term Coverage Ratios5.565.29852.6685
Very volatile
Operating Cycle67.4292.017982.5744
Slightly volatile
Price Book Value Ratio0.90.49891.1484
Slightly volatile
Days Of Payables Outstanding17.9217.898915.4287
Slightly volatile
Price To Operating Cash Flows Ratio3.493.32314.6509
Very volatile
Company Equity Multiplier2.11.62091.6249
Slightly volatile
Long Term Debt To Capitalization0.05240.05510.127
Pretty Stable
Total Debt To Capitalization0.07580.07980.1804
Pretty Stable
Debt Equity Ratio0.08240.08670.2405
Very volatile
Quick Ratio2.021.49961.9805
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.241.13061.4339
Pretty Stable
Net Income Per E B T0.340.35770.842
Pretty Stable
Cash Ratio0.06620.06970.1433
Slightly volatile
Cash Conversion Cycle55.7374.11968.713
Slightly volatile
Operating Cash Flow Sales Ratio0.08190.0780.0519
Pretty Stable
Days Of Inventory Outstanding39.5960.290954.5059
Pretty Stable
Days Of Sales Outstanding39.6731.726932.8132
Pretty Stable
Cash Flow Coverage Ratios1.821.73170.9739
Pretty Stable
Price To Book Ratio0.90.49891.1484
Slightly volatile
Fixed Asset Turnover5.313.09315.5586
Slightly volatile
Capital Expenditure Coverage Ratio1.31.38941.4779
Pretty Stable
Price Cash Flow Ratio3.493.32314.6509
Very volatile
Enterprise Value Multiple7.074.2479.6798
Pretty Stable
Debt Ratio0.05080.05350.1435
Pretty Stable
Cash Flow To Debt Ratio1.821.73170.9739
Pretty Stable
Price Sales Ratio0.350.25930.5539
Slightly volatile
Asset Turnover1.621.18721.3956
Slightly volatile
Gross Profit Margin0.06010.06330.0865
Slightly volatile
Price Fair Value0.90.49891.1484
Slightly volatile

Seaboard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.4 B3.6 B
Slightly volatile
Enterprise Value3.1 B2.7 B4.4 B
Slightly volatile

Seaboard Fundamental Market Drivers

Cash And Short Term Investments1.2 B

Seaboard Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Seaboard Financial Statements

Seaboard stakeholders use historical fundamental indicators, such as Seaboard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seaboard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seaboard's assets and liabilities are reflected in the revenues and expenses on Seaboard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seaboard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue83 M79.3 M
Total Revenue9.1 B9.6 B
Cost Of Revenue8.5 BB
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.06  0.05 
Revenue Per Share9.4 K9.8 K
Ebit Per Revenue 0.02  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Seaboard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seaboard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seaboard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seaboard Stock:
Check out the analysis of Seaboard Correlation against competitors.
For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaboard. If investors know Seaboard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaboard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.402
Dividend Share
9
Earnings Share
(5.30)
Revenue Per Share
9.1 K
Quarterly Revenue Growth
(0.07)
The market value of Seaboard is measured differently than its book value, which is the value of Seaboard that is recorded on the company's balance sheet. Investors also form their own opinion of Seaboard's value that differs from its market value or its book value, called intrinsic value, which is Seaboard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaboard's market value can be influenced by many factors that don't directly affect Seaboard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaboard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.