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Seneca Foods Corp. (SENEA)

Class A Common Stock
Stock Price: $40.27 USD 0.06 (0.15%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 367.18M
Revenue (ttm) 1.34B
Net Income (ttm) 52.34M
Shares Out 7.38M
EPS (ttm) 5.58
PE Ratio 7.22
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $40.27
Previous Close $40.21
Change ($) 0.06
Change (%) 0.15%
Day's Open 40.01
Day's Range 39.55 - 40.35
Day's Volume 35,552
52-Week Range 24.48 - 41.88

More Stats

Market Cap 367.18M
Enterprise Value 668.96M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 7.38M
Float 6.38M
EPS (basic) 5.62
EPS (diluted) 5.58
FCF / Share 6.73
Dividend n/a
Dividend Yield n/a
Earnings Yield 13.86%
FCF Yield 16.79%
Payout Ratio n/a
Shares Short 137,222
Short Ratio 2.78
Short % of Float 2.61%
Beta 0.52
PE Ratio 7.22
Forward PE n/a
P/FCF Ratio 5.96
PS Ratio 0.27
PB Ratio 0.91
Revenue 1.34B
Operating Income 70.52M
Net Income 52.34M
Free Cash Flow 61.63M
Net Cash -301.78M
Net Cash / Share -33.10
Gross Margin 10.62%
Operating Margin 5.28%
Profit Margin 3.90%
FCF Margin 4.61%
ROA 4.61%
ROE 12.61%
ROIC 7.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$21.00*
Low
21.0
Current: $40.27
High
21.0
Target: 21.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,3361,2001,1631,2621,2801,2861,3401,2761,2581,190
Revenue Growth11.35%3.15%-7.87%-1.36%-0.53%-4.02%5.01%1.47%5.73%-
Gross Profit14239.5081.0011215184.3692.2714192.8293.23
Operating Income70.52-38.0814.8334.7491.7320.3524.9170.9325.6232.29
Net Income52.345.75-8.4815.9056.409.9013.7841.4111.2617.67
Shares Outstanding9.159.589.749.769.8710.7310.7410.8011.7211.74
Earnings Per Share5.580.59-0.871.605.610.901.233.570.921.45
EPS Growth845.76%---71.48%523.33%-26.83%-65.55%288.04%-36.55%-
Operating Cash Flow12797.12-13.1924.3239.1619.4355.6330.3341.8816.96
Capital Expenditures-65.69-37.73-32.67-32.14-9.86-26.21-17.03-17.05-27.43-19.47
Free Cash Flow61.6359.39-45.85-7.8229.29-6.7838.6013.2814.46-2.51
Cash & Equivalents10.7011.4815.1011.998.6010.6113.8414.1019.424.76
Total Debt312304450372321284231270234233
Net Cash / Debt-302-292-434-360-313-273-217-256-215-228
Assets9098491,029978895806769798738745
Liabilities515431618553490455375431383391
Book Value394417411425405352394367355354
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Seneca Foods Corp.
Country United States
Employees 3,200
CEO Kraig H. Kayser

Stock Information

Ticker Symbol SENEA
Stock Exchange NASDAQ
Share Class Class A Common Stock
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: SENEA

Description

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; 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, READ, Green Valley, Paradise, Seneca Farms, and CherryMan. It also packs Green Giant, Le Sueur, and other brands of canned vegetables, as well as select Green Giant frozen vegetables for B&G Foods North America under a contract packing agreement. 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, 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 founded in 1949 and is headquartered in Marion, New York.