Seneca Foods Corporation

Seneca Foods Corporation

SENEAยทNASDAQ

$141.63

+1.0%
Consumer DefensivePackaged Foods

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled 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, Aunt Nellie's, Cherryman, Green Valley, and READ. It also packs canned and frozen vegetables under contract packing agreements. 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, restaurant chains, 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 incorporated in 1949 and is headquartered in Marion, New York.

At a Glance

Live Snapshot
Market Cap$974.56M
EPS5.9500
P/E Ratio23.80
Earnings Date02/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 23.8).

Valuation inputs: P/E 23.8, earnings yield +4.2%, momentum +1.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +6.5%, ROIC +5.5%).

Profitability stack: net margin +2.6%, ROE +6.5%, ROIC +5.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +46.4%, momentum +1.0%, net margin +2.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

senea

Seneca Foods Corporation Market vs Earnings Trajectory

SENEA ยท NASDAQ

Loading price and EPS data...

Seneca Foods Corporation

Seneca Foods Corporation Fair Value Envelope

SENEA ยท NASDAQ

Our analysis suggests that SENEA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $141.63, this represents a potential HIDDEN relative to our calculated worth for Seneca Foods Corporation.

Intrinsic Value
Current Price: $141.63
3Y+13.0%
5Y+6.0%
10Y+5.0%
3Y+14.0%
5Y+18.0%
10Y+24.0%
3Y-11.0%
5Y-21.0%
10Y-24.0%
3Y+1013.0%
5Y+163.0%
10Y+757.0%
3Y-1385.0%
5Y+384.0%
10Y+918.0%
3Y+25.0%
5Y+30.0%
10Y+32.0%
Seneca Foods Corporation

Seneca Foods Corporation Profit Bridge

SENEA ยท NASDAQ
Revenue1.58B
Cost of Goods Sold (1.43B)
Gross Profit150.20M
Operating Expenses (72.43M)
Operating Income77.77M
Interest Expense (34.21M)
Other Income/Expense-23.29M
Pretax Income54.48M
Income Tax (13.26M)
Net Income41.22M
Net Income
41.22M

Profitability Analysis

Gross Margin

9.5%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

4.9%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

2.6%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

24.3%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

9.51%
Gross Profit Margin
-26%
3Y-7.0%
5Y-10.0%
10Y-18.0%
4.93%
Operating Profit Margin
-33%
3Y+7.0%
5Y-7.0%
10Y-29.0%
2.61%
Net Profit Margin
-40%
3Y-22.0%
5Y-33.0%
10Y-39.0%
6.51%
Return on Equity
-40%
3Y-18.0%
5Y-51.0%
10Y-52.0%
3.49%
Return on Assets
-24%
3Y-29.0%
5Y-39.0%
10Y-43.0%
5.49%
Return on Invested Capital
-15%
3Y-12.0%
5Y-21.0%
10Y-29.0%
SENEA

Seneca Foods Corporation Cash Conversion Engine

SENEA ยท NASDAQ
Net Income41.22M
Depreciation & Amortization44.78M
Stock-Based Compensation175.00K
Change in Working Capital209.71M
Others37.40M
Capital Expenditures-37.23M
Free Cash Flow298.25M

Cash Flow Quality Analysis

FCF Conversion Rate

723.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+349.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$209.71M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

senea

Seneca Foods Corporation Funding & Solvency Profile

SENEA ยท NASDAQ
Cash & Cash Equivalents33.31M
Net Receivables96.49M
Inventory668.69M
Other Current Assets2.80M
Total Current Assets801 M
Property, Plant & Equipment340.61M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets80.61M
Total Non-Current Assets421 M
Total Assets
1.22B

Financial Health Analysis

Current Ratio

4.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

617 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

senea

Seneca Foods Corporation Street Expectations Map

SENEA ยท NASDAQ

No Target Data

No analyst price targets available for senea.

senea

Seneca Foods Corporation Insider Positioning

SENEA ยท NASDAQ

During the last 12 months, insiders have sold $169K worth of SENEA shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

1.5K

169.44K

Net Activity

-169K

-$169K

Top Buyers

No buying activity

Top Sellers

1
PPL

Palmby Paul Laurence

Director, Officer: President & Ceo

1.5K sharesโ€ข1 transactions

$169K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $169K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-
10Y-100.0%
ย 

senea Dividend History

SENEA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%