Seneca Foods Financials

SENEA Stock  USD 71.00  0.76  1.06%   
Based on the key indicators related to Seneca Foods' liquidity, profitability, solvency, and operating efficiency, Seneca Foods Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Seneca Foods' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 683.4 M, whereas Other Current Liabilities is forecasted to decline to about 36.3 M. Key indicators impacting Seneca Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.951.0719
Fairly Down
Slightly volatile
Current Ratio3.216.4026
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Seneca Foods includes many different criteria found on its balance sheet. An individual investor should monitor Seneca Foods' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Seneca Foods.

Net Income

66.48 Million

  
Understanding current and past Seneca Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Seneca Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Seneca Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Seneca Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seneca Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seneca Foods' management manipulating its earnings.

Seneca Foods Stock Summary

Seneca Foods competes with Central Garden, Central Garden, Natures Sunshine, Associated British, and J J. Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company was incorporated in 1949 and is headquartered in Marion, New York. Seneca Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8170705011
CUSIP817070501 817070709
LocationNew York; U.S.A
Business Address350 WillowBrook Office
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.senecafoods.com
Phone585 495 4100
CurrencyUSD - US Dollar

Seneca Foods Key Financial Ratios

Seneca Foods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets909.3M909.3M947.0M1.2B1.4B1.5B
Other Current Liab42.4M51.4M51.9M49.2M60.9M36.3M
Net Debt301.8M109.6M167.2M480.2M646.3M678.7M
Retained Earnings459.8M585.9M636.9M670.0M704.6M739.8M
Accounts Payable71.2M74.1M87.6M69.2M40.3M55.2M
Cash10.7M59.8M10.9M12.3M4.5M4.3M
Net Receivables121.8M101.5M119.2M104.7M80.2M59.7M
Inventory411.6M343.1M410.3M708.8M872.7M916.3M
Other Current Assets7.3M11.8M16.6M6.2M9.7M7.3M
Total Liab514.9M331.5M363.2M660.2M831.0M872.6M
Total Current Assets551.6M516.3M555.4M825.0M967.0M1.0B
Short Term Debt28.3M28.3M26.0M25.8M60.8M36.8M
Common Stock3.0M3.0M3.0M3.0M3.1M3.3M
Other Liab81.1M32.3M37.9M35.3M40.6M32.2M
Other Assets34.9M71.7M54.7M60.7M29.9M18.4M
Long Term Debt217.1M94.1M109.6M432.7M585.8M615.1M
Treasury Stock(88.3M)(91.2M)(128.9M)(168.6M)(151.7M)(144.1M)
Net Tangible Assets393.7M577.2M583.2M583.1M670.6M497.7M
Long Term Debt Total35.9M297.2M217.1M94.1M84.7M153.6M
Capital Surpluse98.4M98.5M98.6M99.2M114.0M107.3M

Seneca Foods Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense11.9M6.2M5.7M14.7M34.7M36.5M
Total Revenue1.3B1.5B1.4B1.5B1.5B912.4M
Gross Profit141.9M232.2M147.9M135.9M188.2M94.7M
Operating Income70.5M181.1M70.3M52.9M107.2M112.6M
Ebit115.2M147.2M73.8M28.8M117.7M123.6M
Ebitda115.5M179.6M110.3M69.7M161.2M169.3M
Cost Of Revenue1.2B1.2B1.2B1.4B1.3B817.7M
Income Before Tax65.6M160.0M66.2M45.4M83.0M87.1M
Net Income52.3M126.1M46.2M33.1M63.3M66.5M
Income Tax Expense14.4M33.9M15.2M12.2M19.7M20.7M
Tax Provision14.4M33.9M15.2M12.2M19.7M12.7M
Interest Income25K42K63K528K699K852K
Net Interest Income(11.8M)(6.1M)(5.6M)(14.3M)(34.0M)(32.3M)

Seneca Foods Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory90.1M68.5M(67.2M)(298.5M)(224.1M)(212.9M)
Change In Cash(778K)49.1M(48.9M)1.4M(403K)(423.2K)
Free Cash Flow61.6M111.7M(23.2M)(283.4M)(119.6M)(113.6M)
Depreciation30.9M32.4M36.5M40.9M43.5M24.9M
Other Non Cash Items94K182K6.8M4.3M30.6M32.2M
Capital Expenditures65.7M71.4M53.4M70.6M36.6M27.9M
Net Income52.3M126.1M51.0M33.1M63.3M66.5M
End Period Cash Flow10.7M59.8M10.9M12.3M11.9M14.1M
Change To Netincome8.2M(2.2M)13.9M(1.7M)(1.5M)(1.5M)
Investments(43.2M)2.3M(45.2M)(64.9M)(47.2M)(44.8M)
Change Receivables(672K)(5.3M)(33.3M)22.1M19.9M20.9M
Net Borrowings(48.7M)(125.3M)7.7M329.1M378.4M397.4M

Seneca Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Seneca Foods's current stock value. Our valuation model uses many indicators to compare Seneca Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seneca Foods competition to find correlations between indicators driving Seneca Foods's intrinsic value. More Info.
Seneca Foods Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seneca Foods Corp is roughly  1.91 . At present, Seneca Foods' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seneca Foods' earnings, one of the primary drivers of an investment's value.

Seneca Foods Corp Systematic Risk

Seneca Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seneca Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Seneca Foods Corp correlated with the market. If Beta is less than 0 Seneca Foods generally moves in the opposite direction as compared to the market. If Seneca Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seneca Foods Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seneca Foods is generally in the same direction as the market. If Beta > 1 Seneca Foods moves generally in the same direction as, but more than the movement of the benchmark.

Seneca Foods Thematic Clasifications

Seneca Foods Corp is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Seneca Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seneca Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Seneca Foods growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.34)

At present, Seneca Foods' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Seneca Foods November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Seneca Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seneca Foods Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seneca Foods Corp based on widely used predictive technical indicators. In general, we focus on analyzing Seneca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seneca Foods's daily price indicators and compare them against related drivers.

Complementary Tools for Seneca Stock analysis

When running Seneca Foods' price analysis, check to measure Seneca Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seneca Foods is operating at the current time. Most of Seneca Foods' value examination focuses on studying past and present price action to predict the probability of Seneca Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seneca Foods' price. Additionally, you may evaluate how the addition of Seneca Foods to your portfolios can decrease your overall portfolio volatility.
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