Seneca Foods Financials
SENEB Stock | USD 90.70 4.91 5.72% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.35 | 0.9533 |
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Current Ratio | 2.62 | 3.2063 |
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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 |
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Seneca | Select Account or Indicator |
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 Bridgford Foods, J J, Central Garden, Central Garden, and McCormick Company. 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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US8170701051 |
CUSIP | 817070105 |
Location | New York; U.S.A |
Business Address | 350 WillowBrook Office |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.senecafoods.com |
Phone | 585 495 4100 |
Currency | USD - US Dollar |
Seneca Foods Key Financial Ratios
Return On Equity | 0.0636 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 0.39 X | ||||
Revenue | 1.46 B |
Seneca Foods Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 909.3M | 947.0M | 1.2B | 1.4B | 1.6B | 1.7B | |
Other Current Liab | 51.4M | 51.9M | 49.2M | 60.9M | 70.0M | 36.9M | |
Net Debt | 109.6M | 167.2M | 480.2M | 646.3M | 743.3M | 780.5M | |
Retained Earnings | 585.9M | 636.9M | 670.0M | 704.6M | 810.2M | 850.7M | |
Accounts Payable | 74.1M | 87.6M | 69.2M | 40.3M | 46.4M | 55.8M | |
Cash | 59.8M | 10.9M | 12.3M | 4.5M | 5.2M | 4.9M | |
Net Receivables | 101.5M | 119.2M | 104.7M | 80.2M | 92.2M | 60.6M | |
Inventory | 343.1M | 410.3M | 708.8M | 872.7M | 1.0B | 1.1B | |
Other Current Assets | 11.8M | 16.6M | 6.2M | 9.7M | 11.1M | 7.4M | |
Total Liab | 331.5M | 363.2M | 660.2M | 801.1M | 921.3M | 967.3M | |
Total Current Assets | 516.3M | 555.4M | 825.0M | 967.0M | 1.1B | 1.2B | |
Short Term Debt | 28.3M | 26.0M | 25.8M | 60.8M | 69.9M | 37.5M | |
Net Tangible Assets | 393.7M | 577.2M | 583.2M | 583.1M | 670.6M | 488.7M | |
Long Term Debt | 94.1M | 109.6M | 432.7M | 585.8M | 673.7M | 707.3M | |
Capital Surpluse | 98.4M | 98.5M | 98.6M | 99.2M | 114.0M | 106.9M | |
Treasury Stock | (88.3M) | (91.2M) | (128.9M) | (168.6M) | (151.7M) | (144.1M) |
Seneca Foods Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 6.2M | 5.7M | 14.7M | 34.7M | 39.9M | 41.9M | |
Total Revenue | 1.5B | 1.4B | 1.5B | 1.5B | 1.7B | 911.5M | |
Gross Profit | 232.2M | 147.9M | 135.9M | 188.2M | 216.5M | 227.3M | |
Operating Income | 181.1M | 70.3M | 52.9M | 107.2M | 123.3M | 129.5M | |
Ebit | 147.2M | 73.8M | 28.8M | 117.7M | 135.4M | 142.1M | |
Ebitda | 179.6M | 110.3M | 69.7M | 161.2M | 185.4M | 194.6M | |
Cost Of Revenue | 1.2B | 1.2B | 1.4B | 1.3B | 1.5B | 817.0M | |
Income Before Tax | 160.0M | 66.2M | 45.4M | 83.0M | 95.4M | 100.2M | |
Net Income | 126.1M | 46.2M | 33.1M | 63.3M | 72.8M | 76.5M | |
Income Tax Expense | 33.9M | 15.2M | 12.2M | 19.7M | 22.6M | 23.8M | |
Tax Provision | 33.9M | 15.2M | 12.2M | 19.7M | 22.6M | 12.7M | |
Interest Income | 42K | 63K | 528K | 699K | 629.1K | 852K | |
Net Interest Income | (6.1M) | (5.6M) | (14.3M) | (34.0M) | (30.6M) | (29.1M) |
Seneca Foods Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 68.5M | (67.2M) | (298.5M) | (224.1M) | (201.7M) | (191.6M) | |
Change In Cash | 49.1M | (48.9M) | 1.4M | (403K) | (463.5K) | (486.6K) | |
Free Cash Flow | 111.7M | (23.2M) | (283.4M) | (119.6M) | (107.6M) | (102.3M) | |
Depreciation | 32.4M | 36.5M | 40.9M | 43.5M | 50.0M | 52.5M | |
Other Non Cash Items | 182K | 6.8M | 4.3M | 30.6M | 35.2M | 37.0M | |
Capital Expenditures | 71.4M | 53.4M | 70.6M | 36.6M | 42.1M | 27.6M | |
Net Income | 126.1M | 51.0M | 33.1M | 63.3M | 72.8M | 76.5M | |
End Period Cash Flow | 59.8M | 10.9M | 12.3M | 11.9M | 13.6M | 13.6M | |
Investments | 2.3M | (45.2M) | (64.9M) | (47.2M) | (42.5M) | (40.4M) | |
Net Borrowings | (48.7M) | (125.3M) | 7.7M | 329.1M | 378.4M | 397.4M | |
Change To Netincome | 8.2M | (2.2M) | 13.9M | (1.7M) | (2.0M) | (2.1M) |
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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seneca Foods Corp is roughly 1.63 . 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 fifty with a total number of output elements of eleven. 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
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
Food Products | View |
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 |
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Seneca Foods March 22, 2025 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.
Downside Deviation | 2.96 | |||
Information Ratio | 0.2158 | |||
Maximum Drawdown | 18.07 | |||
Value At Risk | (3.81) | |||
Potential Upside | 7.46 |
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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