Seneca Foods Corporation (SENEA)
NASDAQ: SENEA · Real-Time Price · USD
107.57
+3.07 (2.94%)
At close: Sep 26, 2025, 4:00 PM EDT
107.45
-0.12 (-0.11%)
After-hours: Sep 26, 2025, 4:10 PM EDT

Seneca Foods Statistics

Total Valuation

Seneca Foods has a market cap or net worth of $737.51 million. The enterprise value is $1.04 billion.

Market Cap737.51M
Enterprise Value 1.04B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Seneca Foods has 6.86 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class 5.30M
Shares Outstanding 6.86M
Shares Change (YoY) -3.70%
Shares Change (QoQ) +4.06%
Owned by Insiders (%) 16.07%
Owned by Institutions (%) 47.66%
Float 4.79M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio 17.23
Forward PE n/a
PS Ratio 0.47
Forward PS n/a
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio 2.44
P/OCF Ratio 2.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 3.44.

EV / Earnings 23.99
EV / Sales 0.66
EV / EBITDA 8.40
EV / EBIT 13.21
EV / FCF 3.44

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.49.

Current Ratio 4.11
Quick Ratio 0.64
Debt / Equity 0.49
Debt / EBITDA 2.30
Debt / FCF 1.04
Interest Coverage 2.69

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE) 7.05%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 4.55%
Return on Capital Employed (ROCE) 8.03%
Revenue Per Employee $561,292
Profits Per Employee $15,491
Employee Count2,800
Asset Turnover 1.24
Inventory Turnover 1.95

Taxes

In the past 12 months, Seneca Foods has paid $14.25 million in taxes.

Income Tax 14.25M
Effective Tax Rate 24.69%

Stock Price Statistics

The stock price has increased by +72.25% in the last 52 weeks. The beta is 0.31, so Seneca Foods's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +72.25%
50-Day Moving Average 106.40
200-Day Moving Average 90.84
Relative Strength Index (RSI) 51.57
Average Volume (20 Days) 56,586

Short Selling Information

The latest short interest is 140,229, so 2.04% of the outstanding shares have been sold short.

Short Interest 140,229
Short Previous Month 130,292
Short % of Shares Out 2.04%
Short % of Float 2.93%
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, Seneca Foods had revenue of $1.57 billion and earned $43.38 million in profits. Earnings per share was $6.24.

Revenue1.57B
Gross Profit 149.32M
Operating Income 78.80M
Pretax Income 57.69M
Net Income 43.38M
EBITDA 123.83M
EBIT 78.80M
Earnings Per Share (EPS) $6.24
Full Income Statement

Balance Sheet

The company has $12.07 million in cash and $315.21 million in debt, giving a net cash position of -$303.14 million or -$44.17 per share.

Cash & Cash Equivalents 12.07M
Total Debt 315.21M
Net Cash -303.14M
Net Cash Per Share -$44.17
Equity (Book Value) 644.17M
Book Value Per Share 93.82
Working Capital 553.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $338.84 million and capital expenditures -$36.44 million, giving a free cash flow of $302.40 million.

Operating Cash Flow 338.84M
Capital Expenditures -36.44M
Free Cash Flow 302.40M
FCF Per Share $44.06
Full Cash Flow Statement

Margins

Gross margin is 9.50%, with operating and profit margins of 5.01% and 2.76%.

Gross Margin 9.50%
Operating Margin 5.01%
Pretax Margin 3.67%
Profit Margin 2.76%
EBITDA Margin 7.88%
EBIT Margin 5.01%
FCF Margin 19.24%

Dividends & Yields

Seneca Foods does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.70%
Shareholder Yield 3.70%
Earnings Yield 5.88%
FCF Yield 41.00%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Seneca Foods has an Altman Z-Score of 3.67 and a Piotroski F-Score of 7.

Altman Z-Score 3.67
Piotroski F-Score 7