Seneca Foods Corp. (SENEA)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,336 | 1,200 | 1,163 | 1,262 | 1,280 | 1,286 | 1,340 | 1,276 | 1,258 | 1,190 |
| Revenue Growth | 11.35% | 3.15% | -7.87% | -1.36% | -0.53% | -4.02% | 5.01% | 1.47% | 5.73% | - |
| Gross Profit | 142 | 39.50 | 81.00 | 112 | 151 | 84.36 | 92.27 | 141 | 92.82 | 93.23 |
| Operating Income | 70.52 | -38.08 | 14.83 | 34.74 | 91.73 | 20.35 | 24.91 | 70.93 | 25.62 | 32.29 |
| Net Income | 52.34 | 5.75 | -8.48 | 15.90 | 56.40 | 9.90 | 13.78 | 41.41 | 11.26 | 17.67 |
| Shares Outstanding | 9.15 | 9.58 | 9.74 | 9.76 | 9.87 | 10.73 | 10.74 | 10.80 | 11.72 | 11.74 |
| Earnings Per Share | 5.58 | 0.59 | -0.87 | 1.60 | 5.61 | 0.90 | 1.23 | 3.57 | 0.92 | 1.45 |
| EPS Growth | 845.76% | - | - | -71.48% | 523.33% | -26.83% | -65.55% | 288.04% | -36.55% | - |
| Operating Cash Flow | 127 | 97.12 | -13.19 | 24.32 | 39.16 | 19.43 | 55.63 | 30.33 | 41.88 | 16.96 |
| Capital Expenditures | -65.69 | -37.73 | -32.67 | -32.14 | -9.86 | -26.21 | -17.03 | -17.05 | -27.43 | -19.47 |
| Free Cash Flow | 61.63 | 59.39 | -45.85 | -7.82 | 29.29 | -6.78 | 38.60 | 13.28 | 14.46 | -2.51 |
| Cash & Equivalents | 10.70 | 11.48 | 15.10 | 11.99 | 8.60 | 10.61 | 13.84 | 14.10 | 19.42 | 4.76 |
| Total Debt | 312 | 304 | 450 | 372 | 321 | 284 | 231 | 270 | 234 | 233 |
| Net Cash / Debt | -302 | -292 | -434 | -360 | -313 | -273 | -217 | -256 | -215 | -228 |
| Assets | 909 | 849 | 1,029 | 978 | 895 | 806 | 769 | 798 | 738 | 745 |
| Liabilities | 515 | 431 | 618 | 553 | 490 | 455 | 375 | 431 | 383 | 391 |
| Book Value | 394 | 417 | 411 | 425 | 405 | 352 | 394 | 367 | 355 | 354 |
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.