Seneca Foods Statistics
Total Valuation
Seneca Foods has a market cap or net worth of $1.19 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Foods has 6.76 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 67.32% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 11.90.
| PE Ratio | 10.19 |
| Forward PE | 11.90 |
| PS Ratio | 0.66 |
| Forward PS | 0.84 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.57.
| EV / Earnings | 11.74 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.73 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.29 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | $620,676 |
| Profits Per Employee | $40,913 |
| Employee Count | 2,900 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Seneca Foods has paid $36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +49.22% in the last 52 weeks. The beta is -0.06, so Seneca Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +49.22% |
| 50-Day Moving Average | 173.38 |
| 200-Day Moving Average | 159.43 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 101,749 |
Short Selling Information
The latest short interest is 528,624, so 7.82% of the outstanding shares have been sold short.
| Short Interest | 528,624 |
| Short Previous Month | 382,910 |
| Short % of Shares Out | 7.82% |
| Short % of Float | 11.05% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Seneca Foods had revenue of $1.80 billion and earned $118.65 million in profits. Earnings per share was $17.31.
| Revenue | 1.80B |
| Gross Profit | 236.96M |
| Operating Income | 159.48M |
| Pretax Income | 155.24M |
| Net Income | 118.65M |
| EBITDA | 202.48M |
| EBIT | 159.48M |
| Earnings Per Share (EPS) | $17.31 |
Balance Sheet
The company has $10.74 million in cash and $210.32 million in debt, with a net cash position of -$199.58 million or -$29.52 per share.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 210.32M |
| Net Cash | -199.58M |
| Net Cash Per Share | -$29.52 |
| Equity (Book Value) | 802.13M |
| Book Value Per Share | 118.44 |
| Working Capital | 570.24M |
Cash Flow
In the last 12 months, operating cash flow was $222.60 million and capital expenditures -$60.19 million, giving a free cash flow of $162.41 million.
| Operating Cash Flow | 222.60M |
| Capital Expenditures | -60.19M |
| Depreciation & Amortization | 42.99M |
| Net Borrowing | -94.83M |
| Free Cash Flow | 162.41M |
| FCF Per Share | $24.03 |
Margins
Gross margin is 13.16%, with operating and profit margins of 8.86% and 6.60%.
| Gross Margin | 13.16% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.60% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.86% |
| FCF Margin | 9.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 9.81% |
| FCF Yield | 13.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | -2.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |