image
Seneca Foods Corporation SENEA
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 91.19
1.8 %
$ 630 M
Market Cap
16.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SENEA stock under the worst case scenario is HIDDEN Compared to the current market price of 91.2 USD, Seneca Foods Corporation is HIDDEN

SENEA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SENEA stock under the base case scenario is HIDDEN Compared to the current market price of 91.2 USD, Seneca Foods Corporation is HIDDEN

SENEA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SENEA stock under the best case scenario is HIDDEN Compared to the current market price of 91.2 USD, Seneca Foods Corporation is HIDDEN

SENEA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SENEA

image
1M 10%
6M 32%
1Y 50%
3Y 68%
5Y 156%
All
$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.46 B REVENUE
-3.36%
Growth Rates
1Year -3.36%
3Years -0.21%
5Years 3.99%
7Years 2.28%
10Years 0.85%
107 M OPERATING INCOME
102.57%
Growth Rates
1Year 102.57%
3Years -16.02%
5Years 36.94%
7Years 20.47%
10Years 16.34%
63.3 M NET INCOME
91.07%
Growth Rates
1Year 91.07%
3Years -20.52%
5Years 61.59%
7Years 25.92%
10Years 16.47%
-83 M OPERATING CASH FLOW
61.01%
Growth Rates
1Year 61.01%
3Years -13.26%
5Years -13.14%
7Years -23.62%
10Years -9.28%
-47.2 M INVESTING CASH FLOW
27.24%
Growth Rates
1Year 27.24%
3Years -179.84%
5Years -11.25%
7Years -5.85%
10Years -9.85%
130 M FINANCING CASH FLOW
-53.49%
Growth Rates
1Year -53.49%
3Years 43.45%
5Years 22.63%
7Years 42.68%
10Years 18.05%
503 M REVENUE
18.19%
Growth Rates
1Year -3.36%
3Years -0.21%
5Years 3.99%
7Years 2.28%
10Years 0.85%
25.7 M OPERATING INCOME
3.98%
Growth Rates
1Year 102.57%
3Years -16.02%
5Years 36.94%
7Years 20.47%
10Years 16.34%
14.7 M NET INCOME
10.07%
Growth Rates
1Year 91.07%
3Years -20.52%
5Years 61.59%
7Years 25.92%
10Years 16.47%
118 M OPERATING CASH FLOW
55.86%
Growth Rates
1Year 61.01%
3Years -13.26%
5Years -13.14%
7Years -23.62%
10Years -9.28%
-8.96 M INVESTING CASH FLOW
-37.05%
Growth Rates
1Year 27.24%
3Years -179.84%
5Years -11.25%
7Years -5.85%
10Years -9.85%
-113 M FINANCING CASH FLOW
-73.99%
Growth Rates
1Year -53.49%
3Years 43.45%
5Years 22.63%
7Years 42.68%
10Years 18.05%
Balance Sheet Seneca Foods Corporation
image
Current Assets 967 M
Cash & Short-Term Investments 4.48 M
Receivables 80.2 M
Other Current Assets 882 M
Non-Current Assets 417 M
Long-Term Investments 0
PP&E 345 M
Other Non-Current Assets 71.9 M
5.79 %63.75 %24.94 %5.19 %Total Assets$1.4b
Current Liabilities 151 M
Accounts Payable 40.3 M
Short-Term Debt 60.8 M
Other Current Liabilities 49.9 M
Non-Current Liabilities 680 M
Long-Term Debt 612 M
Other Non-Current Liabilities 68.2 M
4.85 %7.31 %6.01 %73.62 %8.20 %Total Liabilities$831.0m
EFFICIENCY
Earnings Waterfall Seneca Foods Corporation
image
Revenue 1.46 B
Cost Of Revenue 1.27 B
Gross Profit 188 M
Operating Expenses 81 M
Operating Income 107 M
Other Expenses 43.9 M
Net Income 63.3 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(1b)188m(81m)107m(44m)63mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
12.90% GROSS MARGIN
12.90%
Averages
1Year 12.90%
3Years 10.86%
5Years 11.81%
7Years 9.71%
10Years 9.46%
7.35% OPERATING MARGIN
7.35%
Averages
1Year 7.35%
3Years 5.31%
5Years 6.71%
7Years 4.28%
10Years 4.07%
4.34% NET MARGIN
4.34%
Averages
1Year 4.34%
3Years 3.29%
5Years 4.48%
7Years 3.12%
10Years 2.79%
10.86% ROE
10.86%
Averages
1Year 10.86%
3Years 8.15%
5Years 11.91%
7Years 8.21%
10Years 7.66%
4.58% ROA
4.58%
Averages
1Year 4.58%
3Years 4.04%
5Years 6.35%
7Years 4.45%
10Years 3.98%
6.32% ROIC
6.32%
Averages
1Year 6.32%
3Years 5.53%
5Years 8.37%
7Years 5.38%
10Years 4.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Seneca Foods Corporation
image
150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 63.3 M
Depreciation & Amortization 43.5 M
Capital Expenditures -36.6 M
Stock-Based Compensation 246 K
Change in Working Capital -215 M
Others 51.5 M
Free Cash Flow -120 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Seneca Foods Corporation
image
SENEA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Seneca Foods Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Seneca Stock Rises Post-Earnings on Strong Revenue Growth SENEA posts strong sales growth despite weather challenges. Declining profits and margin pressures weigh on its recent performance. zacks.com - 3 months ago
Seneca Foods Reports Sales and Earnings for the Quarter and Nine Months Ended December 28, 2024 FAIRPORT, N.Y., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Seneca Foods Corporation (NASDAQ: SENEA, SENEB) today announced financial results for the third quarter and nine months ended December 28, 2024. globenewswire.com - 3 months ago
SENEA Stock Down Following Y/Y Q2 Earnings Decline, Gross Margin Down Despite weakness in other segments, strength in Seneca Foods' Canned vegetables segment drives its overall topline in the fiscal second quarter. zacks.com - 6 months ago
Seneca Foods Reports Sales and Earnings for the Quarter and Six Months Ended September 28, 2024 FAIRPORT, N.Y., Nov. 06, 2024 (GLOBE NEWSWIRE) --  Seneca Foods Corporation (NASDAQ: SENEA, SENEB) today announced financial results for the second quarter and six months ended September 28, 2024. globenewswire.com - 6 months ago
Seneca Foods (SENEA) Q1 Earnings Decline Y/Y, Gross Margin Down Strength in the majority of Seneca Foods (SENEA) segments drives its overall topline in the fiscal first quarter. zacks.com - 9 months ago
Seneca Foods Reports Sales and Earnings for the Three Months Ended June 29, 2024 FAIRPORT, N.Y., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Seneca Foods Corporation (NASDAQ: SENEA, SENEB) today announced financial results for the three months ended June 29, 2024. globenewswire.com - 9 months ago
Alluvial Fund Q2 2024 Portfolio Update Our portfolio is largely unchanged from last quarter, with Net Lease Office Properties still at the top. McBride shares have performed well for us, up about 30% from the level of our initial purchases. Talen will continue to sell off its legacy fossil fuel-burning power generation fleet and return excess capital to shareholders through buybacks. seekingalpha.com - 9 months ago
Zacks Initiates Coverage of Seneca Foods With Neutral Recommendation Discover why Zacks rates Seneca Foods as "Neutral", being the first on Wall Street to initiate coverage on the stock. Explore SENEA's strategic market positioning and financial health amid market challenges. zacks.com - 10 months ago
Seneca Foods: Q4 FY24 Results Look Strong Only Using LIFO The company's net loss shrank to $2.2 million for Q4 FY24 from $33.1 million a year earlier despite weaker sales. However, if we use the internationally dominant FIFO inventory valuation method, EBITDA declined by 22.7% to $23.1 million. While Seneca Foods doesn't look expensive at 0.7x price to tangible book value, I'm concerned about the rising net debt level. seekingalpha.com - 11 months ago
Seneca Foods (SENEA) Q4 Earnings Improve Y/Y, Gross Margin Up Seneca Foods' (SENEA) overall topline in fourth-quarter fiscal 2024 is affected due to revenue declines in the majority of its product categories. zacks.com - 11 months ago
Seneca Foods Reports Sales and Earnings for the Quarter and Twelve Months Ended March 31, 2024 FAIRPORT, N.Y., June 13, 2024 (GLOBE NEWSWIRE) -- Seneca Foods Corporation (NASDAQ: SENEA, SENEB) today announced financial results for the fourth quarter and twelve months ended March 31, 2024. globenewswire.com - 11 months ago
Seneca Foods: A Look At Sales Volume Trends The SENEA investment narrative has shifted to focus on its earnings power rather than its balance sheet value. However, over the next 12–18 months, I think the stock will largely be driven by Seneca's sales volume. Based on commentary from Del Monte Pacific and anecdotal evidence, I see a compelling case to be made that sales volume will stabilize into FY2025. seekingalpha.com - 1 year ago
8. Profile Summary

Seneca Foods Corporation SENEA

image
COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 630 M
Dividend Yield 0.00%
Description 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.
Contact 3736 South Main Street, Marion, NY, 14505 https://www.senecafoods.com
IPO Date June 3, 1998
Employees 2800
Officers Mr. Paul L. Palmby President, Chief Executive Officer & Director Mr. John D. Exner General Counsel & Secretary Mr. Michael S. Wolcott Chief Financial Officer, Treasurer & Senior Vice President Julie A. Roloson Senior Vice President of Human Resources & Chief Administrative Officer Mr. Matthew John Henschler Senior Vice President of Technical Services & Development Mary Sagona Vice President of Accounting Mr. Timothy R. Nelson Senior Vice President of Operations and President of Fruit & Snack Mr. Aaron Michael Girard Senior Vice President of Logistics Mr. Dean E. Erstad Senior Vice President of Sales & Marketing Mr. Carl A. Cichetti Chief Information Officer and Senior Vice President of Technology & Planning