Seneca Foods Statistics
Total Valuation
Seneca Foods has a market cap or net worth of $770.51 million. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Foods has 6.84 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 52.44% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 4.14.
| EV / Earnings | 17.59 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.96 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.59 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.18 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | $573,634 |
| Profits Per Employee | $21,356 |
| Employee Count | 2,800 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Seneca Foods has paid $19.44 million in taxes.
| Income Tax | 19.44M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +53.24% in the last 52 weeks. The beta is 0.10, so Seneca Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +53.24% |
| 50-Day Moving Average | 115.01 |
| 200-Day Moving Average | 100.45 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 101,541 |
Short Selling Information
The latest short interest is 169,727, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 169,727 |
| Short Previous Month | 160,438 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Seneca Foods had revenue of $1.61 billion and earned $59.80 million in profits. Earnings per share was $8.61.
| Revenue | 1.61B |
| Gross Profit | 168.32M |
| Operating Income | 96.00M |
| Pretax Income | 79.32M |
| Net Income | 59.80M |
| EBITDA | 141.24M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | $8.61 |
Full Income StatementBalance Sheet
The company has $18.13 million in cash and $299.72 million in debt, giving a net cash position of -$281.59 million or -$41.14 per share.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 299.72M |
| Net Cash | -281.59M |
| Net Cash Per Share | -$41.14 |
| Equity (Book Value) | 672.88M |
| Book Value Per Share | 98.11 |
| Working Capital | 575.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $292.65 million and capital expenditures -$38.40 million, giving a free cash flow of $254.24 million.
| Operating Cash Flow | 292.65M |
| Capital Expenditures | -38.40M |
| Free Cash Flow | 254.24M |
| FCF Per Share | $37.14 |
Full Cash Flow StatementMargins
Gross margin is 10.48%, with operating and profit margins of 5.98% and 3.73%.
| Gross Margin | 10.48% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 5.98% |
| FCF Margin | 15.83% |