Seneca Foods Corp B

Seneca Foods Corp B

SENEB · NASDAQ · Consumer Defensive / Packaged Foods

170.26USD-2.54 (-1.47%)

Price History

Full chart

Market Stats

Previous Close172.80
Open170.26
Day Range170.26 – 170.26
52-Week Range104.50 – 208.53
Volume200
Market Cap1.27B
P/E (TTM)10.83
Forward P/E48.08
EPS17.30
Dividend Yield0.00%
Beta-0.02
50-Day Avg183.86
200-Day Avg149.13

About

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and jarred fruits and vegetables; and packaged 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 Aunt Nellie's, CherryMan, Green Giant, Green Valley, Libby's, READ, and Seneca. In addition, it packs canned and frozen vegetables. Further, the company engages in the sale of cans, ends, and seeds, as well as 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Paul L. Palmby
  • Employees2.90K
  • Headquarters350 WillowBrook Office Park, Fairport, NY, United States, 14450, USA
  • Websitehttps://www.senecafoods.com

Leadership

  • Mr. Paul L. PalmbyPresident, CEO & Director · b. 1963
  • Mr. Michael S. WolcottCFO, Treasurer & Senior VP · b. 1993
  • Mr. Timothy R. NelsonSenior VP of Operations, COO and President of Fruit & Snack · b. 1968
  • Mr. Dean E. ErstadSenior Vice President of Sales & Marketing · b. 1963
  • Ms. Mary SagonaVice President of Accounting
  • Mr. Matthew John HenschlerSenior Vice President of Technical Services & Development · b. 1971
  • Timothy J. NolanSVP & Chief Information Officer
  • Ms. Julie A. RolosonSenior VP of Human Resources & Chief Administrative Officer
  • Mr. Jesse J. PattonGeneral Counsel & Secretary
  • Mr. Aaron Michael GirardSenior Vice President of Logistics · b. 1971

Financials

Income Statement

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue270.50M304.90M310.40M344.30M320.90M329.00M257.40M257.40M290.20M508.00M571.00M703.20M576.20M604.96M674.30M651.08M644.38M890.85M864.27M883.82M1.02B1.08B1.28B1.28B1.19B1.26B1.28B1.34B1.29B1.28B1.25B1.31B1.20B1.34B1.47B1.39B1.51B1.46B1.58B1.66B
Growth (%)-+12.72%+1.80%+10.92%-6.80%+2.52%-21.76%0.00%+12.74%+75.05%+12.40%+23.15%-18.06%+4.99%+11.46%-3.44%-1.03%+38.25%-2.98%+2.26%+15.96%+5.45%+18.50%-0.04%-7.07%+5.73%+1.47%+5.01%-4.02%-0.85%-2.33%+5.55%-8.76%+11.35%+9.87%-5.61%+8.96%-3.36%+8.25%+5.12%
Cost of Revenue221.80M248.70M244.70M315.90M260.80M275.40M212.80M212.80M237.90M429.00M500.00M621.00M511.10M534.29M606.40M609.57M590.08M821.60M800.00M796.22M905.21M986.46M1.16B1.13B1.10B1.16B1.13B1.25B1.20B1.13B1.14B1.24B1.16B1.19B1.24B1.24B1.41B1.27B1.43B1.43B
Gross Profit48.70M56.20M65.70M28.40M60.10M53.60M44.60M44.60M52.30M79.00M71.00M82.20M65.10M70.66M67.89M41.50M54.30M69.25M64.27M87.60M119.65M94.27M119.55M150.29M93.22M92.82M141.31M92.27M84.36M147.40M106.38M74.59M39.50M141.89M232.19M141.60M104.32M188.22M150.20M231.21M
Gross Margin18.00%18.43%21.17%8.25%18.73%16.29%17.33%17.33%18.02%15.55%12.43%11.69%11.30%11.68%10.07%6.37%8.43%7.77%7.44%9.91%11.67%8.72%9.33%11.74%7.84%7.38%11.07%6.88%6.56%11.56%8.54%5.67%3.29%10.62%15.82%10.22%6.91%12.90%9.51%13.93%
Operating Expense35.20M40.60M48.40M8.20M40.80M40.60M35.50M35.50M38.10M55.20M40.20M63.90M46.40M46.37M48.07M21.09M21.27M32.77M39.40M35.24M58.70M61.64M71.36M65.29M60.93M67.20M70.38M67.36M64.01M58.85M77.26M79.85M77.58M71.36M51.12M77.59M82.96M80.99M72.43M82.82M
Operating Income13.50M15.60M17.30M20.20M19.30M13.00M9.10M9.10M14.20M23.80M30.80M18.30M18.70M24.29M19.82M20.41M33.03M36.48M24.87M52.36M60.95M32.62M48.19M85.00M32.29M25.62M70.93M24.91M20.35M88.55M29.12M-5.27M-38.08M70.52M181.07M64.01M21.36M107.23M77.77M148.39M
Operating Margin4.99%5.12%5.57%5.87%6.01%3.95%3.54%3.54%4.89%4.69%5.39%2.60%3.25%4.02%2.94%3.13%5.13%4.09%2.88%5.92%5.95%3.02%3.76%6.64%2.71%2.04%5.56%1.86%1.58%6.94%2.34%-0.40%-3.17%5.28%12.34%4.62%1.42%7.35%4.93%8.94%
EBITDA22.20M24.40M26.30M28.40M27.50M22.60M18.40M18.40M23.50M47.40M57.10M47.10M46.30M47.84M43.56M44.95M55.63M65.87M61.72M81.11M84.54M55.79M70.23M107.42M54.88M49.02M94.36M48.19M42.82M110.29M53.95M26.28M-2.56M108.41M198.56M102.12M69.59M161.20M133.47M200.46M
EBITDA Margin8.21%8.00%8.47%8.25%8.57%6.87%7.15%7.15%8.10%9.33%10.00%6.70%8.04%7.91%6.46%6.90%8.63%7.39%7.14%9.18%8.25%5.16%5.48%8.39%4.61%3.90%7.39%3.60%3.33%8.65%4.33%2.00%-0.21%8.12%13.53%7.37%4.61%11.05%8.45%12.08%
Net Income1.80M3.10M5.00M5.80M5.90M900.00K4.20M4.20M9.10M-10.10M7.60M-5.10M5.20M4.32M813.00K1.14M9.05M12.94M7.91M21.99M32.07M8.02M18.77M48.41M17.67M11.26M41.41M13.78M9.90M54.46M12.61M-13.81M5.75M52.34M126.10M46.20M9.23M63.32M41.22M114.67M
Net Income Margin0.67%1.02%1.61%1.68%1.84%0.27%1.63%1.63%3.14%-1.99%1.33%-0.73%0.90%0.71%0.12%0.18%1.40%1.45%0.91%2.49%3.13%0.74%1.47%3.78%1.49%0.89%3.24%1.03%0.77%4.27%1.01%-1.05%0.48%3.92%8.59%3.34%0.61%4.34%2.61%6.91%
R&D---------------------61.15M-----000000-------
R&D as % of Total Revenue---------------------5.66%-----0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense10.40M11.30M8.80M10.40M9.80M11.40M4.80M-4.80M49.80M12.20M26.70M8.10M18.66M18.66M19.46M23.20M15.72M24.43M21.85M12.50M18.68M14.12M9.64M8.83M8.81M7.67M7.57M6.87M8.04M9.67M15.04M15.46M11.86M6.17M5.70M14.85M34.72M34.21M19.89M
Interest Expense % of Total Revenue3.84%3.71%2.84%3.02%3.05%3.47%1.86%-1.65%9.80%2.14%3.80%1.41%3.08%2.77%2.99%3.60%1.76%2.83%2.47%1.22%1.73%1.10%0.75%0.74%0.70%0.60%0.56%0.53%0.63%0.78%1.14%1.29%0.89%0.42%0.41%0.98%2.38%2.17%1.20%

Balance Sheet

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets194.30M187.70M193.60M194.00M211.10M205.80M203.10M-381.70M523.90M416.00M474.90M404.90M438.54M444.23M403.58M379.54M533.90M524.50M523.67M626.72M672.02M675.61M719.33M744.71M738.04M798.46M768.85M806.45M895.33M978.27M1.03B848.88M909.31M909.35M942.27M1.21B1.38B1.18B1.25B
Total Liabilities131.50M121.70M122.60M123.20M134.30M129.90M121.70M-294.40M433.00M322.30M385.80M260.30M289.54M294.47M252.45M220.18M343.65M328.69M305.89M353.14M392.59M393.18M384.32M390.88M383.36M431.29M375.22M454.72M490.15M553.06M617.78M431.40M514.95M331.53M363.24M657.97M801.10M548.41M491.53M
Total Equity62.80M66.00M71.00M70.80M76.80M75.90M81.40M-87.30M90.90M93.70M89.10M144.60M149.00M149.76M151.12M159.36M190.25M195.81M217.78M273.57M279.43M282.43M335.01M353.83M354.67M367.17M393.63M351.73M405.17M425.20M411.06M417.49M394.36M577.82M579.03M554.75M582.89M633.02M756.23M
Cash13.10M13.10M8.90M3.60M1.80M7.90M15.50M-26.50M1.30M1.60M4.10M31.00M11.35M5.39M24.97M64.98M4.57M5.18M6.05M8.55M10.32M5.85M7.42M4.76M9.42M14.10M13.84M10.61M8.60M11.99M15.10M11.48M10.70M59.84M10.90M5.24M4.48M42.69M49.92M
Total Debt86.70M83.80M76.30M66.80M88.30M79.90M77.60M-227.10M340.20M251.60M301.70M195.70M198.18M214.47M178.92M150.09M240.90M230.53M209.40M220.43M260.20M230.80M214.28M232.62M234.21M270.19M230.77M284.07M321.17M371.83M449.53M303.95M312.48M169.41M178.12M492.45M650.82M374.81M282.37M
Net Debt73.60M70.70M67.40M63.20M86.50M72.00M62.10M-200.60M338.90M250.00M297.60M164.70M186.83M209.08M153.95M85.11M236.33M225.35M203.36M211.88M249.88M224.95M206.86M227.86M224.79M256.08M216.93M273.46M312.57M359.84M434.43M292.47M301.78M109.57M167.22M487.22M646.34M332.13M232.45M

Cash Flow

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow4.44M13.27M13.62M26.73M-6.39M22.90M12.20M12.20M21.90M-86.10M89.80M21.60M27.00M49.58M-14.68M66.79M68.77M1.62M18.01M31.84M70.23M-6.23M47.28M38.11M16.96M41.88M30.98M58.05M19.43M39.16M24.32M-13.19M97.12M127.32M183.18M30.15M-212.80M-82.96M335.48M224.51M
Investing Cash Flow-2.44M-4.88M-13.12M-12.93M-17.10M-8.60M-1.60M--11.80M-58.10M6.60M-56.20M-66.73M-7.55M-11.66M-6.16M-85.91M-8.18M--10.74M-32.34M-22.59M-20.61M-38.58M-36.38M-11.02M-18.45M-42.12M-47.63M-31.71M-45.01M67.00M-43.16M2.26M-45.19M-64.88M-47.20M-34.81M-106.41M
Financing Cash Flow-5.17M-8.43M-8.43M-15.33M21.64M-8.20M-2.90M-2.90M-23.30M119.00M-96.10M50.10M-56.30M-2.51M16.28M-35.55M-22.60M23.88M-9.21M-20.29M-56.99M40.35M-29.16M-15.93M18.95M-841.00K-15.28M-39.86M19.45M6.47M10.78M61.31M-167.74M-84.94M-136.30M-33.90M279.02M129.76M-262.12M-118.56M
Capital Expenditure3.65M6.87M10.12M11.98M17.17M8.70M1.70M1.70M11.70M67.90M11.70M69.20M9.50M19.88M15.39M13.42M6.83M23.11M14.41M11.91M21.63M32.85M23.20M20.78M19.47M27.43M16.37M19.45M26.21M9.86M32.14M32.66M37.73M65.69M71.43M53.37M70.63M36.64M37.23M44.32M
Free Cash Flow790.00K6.40M3.50M14.75M-23.56M14.20M10.50M10.50M10.20M-154.00M78.10M-47.60M17.50M29.71M-30.08M53.37M61.94M-21.49M3.59M19.94M48.60M-39.09M24.08M17.33M-2.51M14.46M14.61M38.60M-6.78M29.29M-7.82M-45.85M59.39M61.63M111.75M-23.21M-283.42M-119.60M298.25M180.18M
Dividends Paid20.00K20.00K20.00K20.00K20.00K---10.00K--100.00K100.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K23.00K
FCF to OCF17.79%48.23%25.70%55.18%368.70%62.01%86.07%86.07%46.58%178.86%86.97%-220.37%64.81%59.92%204.84%79.90%90.07%-1324.72%19.94%62.61%69.21%627.17%50.93%45.47%-14.79%34.52%47.15%66.50%-34.90%74.81%-32.13%347.71%61.15%48.41%61.01%-76.99%133.19%144.16%88.90%80.26%
Dividend Paid to FCF2.53%0.31%0.57%0.14%-0.08%---0.10%---0.21%0.57%0.08%-0.08%0.04%0.04%-0.11%0.64%0.12%0.05%-0.06%0.10%0.13%-0.92%0.16%0.16%0.06%-0.34%0.08%-0.29%-0.05%0.04%0.04%0.02%-0.10%-0.01%-0.02%0.01%0.01%

Earnings

Report DateJun 30, 1998Sep 30, 1998Dec 31, 1998Jun 30, 1999Sep 30, 1999Dec 31, 1999Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Aug 14, 2003Nov 12, 2003Feb 4, 2004Jun 3, 2004Jul 29, 2004Nov 3, 2004Feb 3, 2005Jun 15, 2005Aug 11, 2005Nov 9, 2005Feb 7, 2006Jun 13, 2006Aug 7, 2006Nov 8, 2006Feb 6, 2007Aug 6, 2007Nov 7, 2007Feb 5, 2008Jun 16, 2008Aug 7, 2008Nov 5, 2008Feb 10, 2009Jun 11, 2009Aug 6, 2009Nov 5, 2009Feb 1, 2010May 26, 2010Aug 4, 2010Oct 28, 2010Jan 27, 2011May 26, 2011Aug 3, 2011Oct 27, 2011Jan 26, 2012Jun 8, 2012Aug 3, 2012Dec 29, 2012Mar 31, 2013Jun 29, 2013Sep 28, 2013Dec 28, 2013Mar 31, 2014Jun 28, 2014Sep 27, 2014Dec 27, 2014Mar 31, 2015Jun 27, 2015Sep 26, 2015Dec 26, 2015Mar 31, 2016May 26, 2016Jul 2, 2016Nov 7, 2016Jan 25, 2017May 25, 2017Jul 31, 2017Oct 26, 2017Jan 25, 2018Jun 29, 2018Jul 30, 2018Nov 9, 2018Jan 24, 2019Jun 13, 2019Aug 7, 2019Nov 6, 2019Feb 5, 2020Jun 27, 2020Aug 5, 2020Nov 4, 2020Feb 3, 2021Jun 11, 2021Aug 11, 2021Nov 12, 2021Feb 10, 2022Jun 10, 2022Aug 11, 2022Nov 9, 2022Feb 8, 2023Jun 9, 2023Aug 9, 2023Nov 9, 2023Feb 8, 2024Jun 13, 2024Aug 8, 2024Nov 7, 2024Feb 6, 2025Jun 12, 2025Aug 7, 2025Nov 5, 2025Dec 31, 2025Jun 12, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate----------------------------------------0.150.510.430.900.200.621.011.270.95-0.03-0.021.000.331.00------------------------------------0.00---0.000.000.000.000.000.00-----------
EPS Actual-0.450.040.040.000.030.220.130.20-0.17-0.22-0.20-0.060.220.050.190.200.310.350.350.170.310.400.22-0.14-0.100.220.330.620.790.330.650.920.440.600.55-0.94-0.170.361.130.220.851.011.730.530.430.230.83-0.21-0.660.241.52-0.180.071.320.350.120.590.61-0.09-0.01-0.050.710.260.290.653.101.381.380.100.780.160.16-0.09-0.200.78-2.15-0.90-0.58-2.07-0.910.110.492.632.242.271.977.901.621.551.312.140.770.622.032.74-1.203.013.292.45-0.321.801.902.100.090.863.466.483.702.51-
Surprise---------------------------------------246.67%66.67%134.88%92.22%165.00%-30.65%-77.23%-34.65%-122.11%-2100.00%1300.00%52.00%-154.55%-93.00%---------------------------------------------------------
Timing------------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-------------After-hoursAfter-hoursAfter-hoursPre-marketPre-market-------

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.45B
Trailing P/E10.83
Forward P/E48.08
PEG Ratio0.88
Price / Sales0.72
Price / Book1.69
EPS17.30
Book Value114.34
Revenue (TTM)1.77B
Gross Profit (TTM)237.25M
EBITDA204.06M
Profit Margin6.75%
Operating Margin7.19%
Return on Equity16.82%
Return on Assets8.28%
Shares Outstanding1.55M
Shares Float4.77M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.38%
Insiders
82.47%
Retail / Other
12.15%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    58.57K0.87%
  • Vanguard Capital Management, LLC
    13.39K0.20%
  • Vanguard Fiduciary Trust Co
    4.80K0.07%
  • UBS Group AG
    1.03K0.02%
  • Morgan Stanley - Brokerage Accounts
    8630.01%
  • HFM Investment Advisors, LLC
    8000.01%
  • FNY Investment Advisers, LLC
    4500.01%
  • Vanguard Global Advisers, LLC
    4090.01%

Top Fund Holders

  • DFA US Small Cap Value I
    24.02K0.35%
  • DFA US Micro Cap I
    11.12K0.16%
  • DFA US Small Cap I
    2.80K0.04%
  • DFA US Core Equity 2 I
    2.30K0.03%
  • Dimensional US Targeted Value ETF
    1.79K0.03%
  • DFA US Core Equity 1 I
    1.66K0.02%
  • Dimensional US Small Cap ETF
    1.44K0.02%
  • DFA US Vector Equity I
    1.25K0.02%
  • Dimensional US Core Equity 2 ETF
    4050.01%
  • Vanguard U.S. Eq Idx £ Acc
    4090.01%
  • DFA US Social Core Equity 2 Portfolio
    3010.00%
  • Dimensional US Marketwide Value ETF
    3000.00%

Dividends

19802×
0.01Oct 28, 19800.01Apr 25, 1980

Stock Splits

  • Sep 20, 19952:1
  • Nov 24, 19864:1