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Seneca Foods Corporation SENEA R2K

Consumer Defensive · Packaged Foods · United States
https://www.senecafoods.com

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and jarred produce; jarred fruit; 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, Green Giant, Aunt Nellie's, CherryMan, Green Valley, and READ. In addition, it packs canned and frozen vegetables under contract packing agreements. Further, the company engages in the sale of cans, ends, and seeds, as well aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; specialty retailers; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in approximately 55 countries, as well as federal, state, and local governments for school and other feeding programs. Seneca Foods Corporation was incorporated in 1949 and is headquartered in Fairport, New York.

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$143.79
+52.47% 1Y

Market & Price

Market Cap
$989.43M
Current Price
$143.79
High / Low (52W)
$167.32 / $89.32
Beta
-0.03

Valuation

Stock P/E
11.08
Industry PE
18.88
Forward P/E
-
PEG Ratio
0.83
Book Value
$104.60
Price to Book
1.37
P/S
0.61
EV/EBITDA
7.04
Dividend Yield
-

Profitability & Returns

ROCE
9.17%
ROE
13.57%
ROA
6.67%
Profit Margin
5.58%
Op Margin
12.35%
EPS (Latest Qtr)
$6.48
EPS (TTM)
$12.98

Balance Sheet & Liquidity

Debt/Equity
0.41
Quick Ratio
0.70
Current Ratio
4.34
Debt
$294.19M
Total Assets
$1.18B
Current Assets
$755.65M
Working Capital
$541.10M

Ownership

Promoter Holding
15.36%
Chg in Prom Hold
-
FII / Inst Holding
74.90%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$1.23B
Total Revenue (TTM)
$1.61B
EBITDA
$175.20M
Free Cash Flow
$151.79M
Operating Cash Flow
$206.03M
Shares Outstanding
5.21M
Gross Margin
12.57%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
4.46%
Profit 5Y
-3.73%
Revenue (YoY)
1.10%
Earnings (YoY)
207.80%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -3.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SENEA Seneca Foods Corporation R2K 143.79 11.08 $989.43M - 9.17% 13.57% 4.46% -3.73%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Sep 2013Dec 2013Jun 2014Sep 2014Dec 2014Jun 2015Sep 2015Dec 2015Jul 2016Oct 2016Dec 2016Mar 2017Jul 2017Sep 2017Dec 2017Jun 2018Sep 2018Dec 2018Jun 2019Sep 2019Dec 2019Jun 2020Sep 2020Dec 2020Jul 2021Oct 2021Jan 2022Jul 2022Oct 2022Dec 2022Jul 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue --------272.13M352.61M356.77M280.69M288.93M338.47M387.69M--------------------502.86M345.84M297.46M460.02M508.35M
Cost of Revenue -----------------------------------453.75M330.31M255.65M398.15M424.89M
Gross Profit --------21.95M31.02M37.93M21.10M14.29M21.67M28.78M--------------------49.11M15.53M41.81M61.87M83.46M
Operating Expenses -----------------------------------23.45M13.86M18.60M20.39M23.49M
Operating Income 6.78M10.54M998.00K686.00K11.47M6.26M11.73M48.45M3.58M12.02M14.34M4.81M-632.00K3.70M9.46M-23.00K-4.83M-23.66M2.94M7.39M33.12M30.30M27.69M90.56M17.73M21.82M23.66M6.60M21.84M29.82M35.50M38.42M30.76M25.44M-25.66M1.67M23.21M41.47M59.97M
EBITDA -----------------------------------38.72M19.80M36.19M54.80M73.67M
Interest Expense -----------------------------------7.84M7.01M5.41M4.68M4.13M
Pretax Income -----------------------------------19.35M1.57M19.71M38.69M58.64M
Tax Provision -----------------------------------4.69M965.00K4.83M8.96M13.87M
Net Income 6.60M6.85M-107.00K-578.00K7.82M2.97M6.52M31.12M965.00K6.82M7.79M320.00K-842.00K-1.10M7.73M-8.76M9.12M14.02M1.10M4.63M25.38M20.71M18.11M72.46M14.14M11.65M18.66M5.10M16.13M21.05M23.11M24.78M17.68M12.66M-14.66M601.00K14.88M29.74M44.77M
Diluted EPS 0.590.61-0.01-0.050.710.290.653.100.090.690.770.03-0.09-0.110.78-0.900.921.430.120.492.732.241.977.901.551.312.140.622.032.743.013.292.451.801.902.10-2.144.296.48

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue ------1.28B1.26B1.31B---1.39B1.51B1.46B1.58B
Cost of Revenue ------------1.24B1.41B1.27B1.43B
Gross Profit ------150.58M112.00M81.00M---141.60M104.32M188.22M150.20M
Operating Expenses ------------77.52M82.96M80.99M72.43M
Operating Income 85.00M32.29M25.62M70.93M23.60M20.35M91.73M34.74M14.83M-38.08M70.52M181.07M64.08M21.36M107.23M77.77M
EBITDA ------------102.12M69.59M161.20M133.47M
Interest Expense ------------5.70M14.85M34.72M34.21M
Pretax Income ------------59.90M13.79M83.00M54.48M
Tax Provision ------------13.70M4.56M19.68M13.26M
Net Income 48.41M17.67M11.26M41.41M13.78M9.90M56.40M15.89M-8.48M5.75M52.34M126.10M46.20M9.23M63.32M41.22M
Diluted EPS 3.961.450.923.571.230.905.611.60-0.870.595.5813.725.241.168.565.90

Compounded Sales Growth

5 Years:4.46%
1 Year:1.10%

Compounded Profit Growth

5 Years:-3.73%
1 Year:207.80%

Stock Price Performance

1 Year:+52.47%
6 Months:+12.49%
3 Months:+3.46%
1 Month:+6.74%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Jul 2016Oct 2016Dec 2016Mar 2017Jul 2017Sep 2017Dec 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets --744.71M738.04M798.46M768.85M806.45M944.99M951.15M1.19B1.05B978.27M1.03B1.27B1.13B1.03B848.88M909.31M909.35M942.27M1.21B1.38B1.18B
Current Assets -------------------550.69M794.04M967.01M755.65M
Cash & Equivalents 5.85M7.42M4.76M9.42M14.10M13.84M10.61M8.60M---11.99M---15.10M11.48M10.70M59.84M10.90M5.24M4.48M42.69M
Inventory -------------------404.00M670.90M872.69M603.96M
Receivables -------------------119.17M97.10M79.77M96.33M
Total Liabilities --390.88M383.36M431.29M375.22M454.72M552.16M557.81M785.59M647.14M553.06M607.65M853.20M711.80M617.78M431.40M514.95M331.53M363.24M657.97M801.10M548.41M
Current Liabilities --261.56M118.17M159.87M131.29M124.50M461.46M222.05M359.58M238.77M177.76M200.91M397.53M242.00M138.63M112.38M149.65M158.13M173.16M156.19M151.03M214.56M
Long Term Debt --90.06M226.87M230.02M216.24M271.63M35.97M---329.14M---407.73M265.90M217.08M94.08M109.62M432.69M585.79M253.82M
Total Debt -------------------178.12M492.45M650.82M374.81M
Total Equity --353.83M354.67M367.17M393.63M351.73M392.83M393.34M399.62M406.61M425.20M424.33M418.74M422.44M411.06M417.49M394.36M577.82M579.03M554.75M582.89M633.02M
Shares Outstanding -------------------8.33M7.64M7.06M12.21M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 38.11M16.96M41.88M30.33M55.63M19.43M39.16M24.32M-13.19M97.12M127.32M183.18M30.15M-212.80M-82.96M335.48M
Investing Cash Flow -20.61M-38.58M-36.38M-11.69M-16.03M-42.12M-47.63M-31.71M-45.01M67.00M-43.16M2.26M-45.19M-64.88M-47.20M-34.81M
Financing Cash Flow -15.93M18.95M-841.00K-13.95M-39.86M19.45M6.47M10.78M61.31M-167.74M-84.94M-136.30M-33.90M279.02M129.76M-262.12M
Capital Expenditure -----17.03M-26.21M-9.86M-32.14M-32.66M-37.73M-65.69M-71.43M-53.37M-70.63M-36.64M-37.23M
Free Cash Flow ----38.60M-6.78M29.29M-7.82M-45.85M59.39M61.63M111.75M-23.21M-283.42M-119.60M298.25M
Net Change in Cash -------------48.93M1.35M-403.00K38.54M
Share Buybacks --1.18M28.45M674.00K33.51M6.25M2.81M4.56M7.96M12.67M4.36M38.79M41.21M33.03M11.59M
Dividends Paid 23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K

Ratios (Annual)

Figures in %.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % ------11.8%8.9%6.2%---10.2%6.9%12.9%9.5%
Operating Margin % ------7.2%2.8%1.1%---4.6%1.4%7.4%4.9%
Net Margin % ------4.4%1.3%-0.6%---3.3%0.6%4.3%2.6%
ROE % -5.0%3.2%11.3%3.5%2.8%14.4%3.7%-2.1%1.4%13.3%21.8%8.0%1.7%10.9%6.5%
ROCE % -6.7%4.1%11.1%3.7%3.0%19.0%4.3%1.7%-5.2%9.3%24.1%8.3%2.0%8.7%8.0%

Shareholding Pattern

Insiders
15.36%
Institutions
74.90%
Public Float
88.49%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.31% 432.61K $62.20M
2 Dimensional Fund Advisors LP 8.07% 420.30K $60.43M
3 Alliancebernstein L.P. 4.52% 235.22K $33.82M
4 American Century Companies Inc 4.38% 228.11K $32.80M
5 Vanguard Capital Management LLC 3.79% 197.55K $28.41M
6 Geode Capital Management, LLC 2.96% 154.37K $22.20M
7 Vanguard Portfolio Management LLC 2.46% 127.91K $18.39M
8 State Street Corporation 2.35% 122.21K $17.57M
9 Royce & Associates LP 2.11% 109.79K $15.79M
10 Charles Schwab Investment Management, Inc. 1.95% 101.54K $14.60M

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