NASDAQ : SENEB
Seneca Foods Corporation — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 159.64 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.08B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.08B |
| Enterprise Value | 1.24B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.55M |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 63.71% |
| Float | 4.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.56 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.37 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.70 |
| EV / FCF | 5.38 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.77 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.05 |
| Interest Coverage | 9.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | $609,445 |
| Profits Per Employee | $41,086 |
| Employee Count | 2,900 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.52 |
Taxes
| Measure | Value |
|---|
| Income Tax | 36.13M |
| Effective Tax Rate | 23.24% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +43.87% |
| 50-Day Moving Average | 167.32 |
| 200-Day Moving Average | 107.50 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 423 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1,096 |
| Short Previous Month | 1,016 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 11.78 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.77B |
| Gross Profit | 237.25M |
| Operating Income | 160.50M |
| Pretax Income | 155.42M |
| Net Income | 119.15M |
| EBITDA | 204.06M |
| EBIT | 160.50M |
| Earnings Per Share (EPS) | $17.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 86.92M |
| Total Debt | 240.25M |
| Net Cash | -153.33M |
| Net Cash Per Share | -$22.65 |
| Equity (Book Value) | 774.46M |
| Book Value Per Share | 114.34 |
| Working Capital | 576.05M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 279.87M |
| Capital Expenditures | -50.21M |
| Depreciation & Amortization | 43.55M |
| Net Borrowing | -80.54M |
| Free Cash Flow | 229.66M |
| FCF Per Share | $33.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 13.42% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.75% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 9.08% |
| FCF Margin | 12.99% |
Dividends
| Measure | Value |
|---|
| 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 | 1.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.86% |
| FCF Yield | 21.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | -2.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 24, 1986 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |