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Seneca Foods (SENEA)
NASDAQ:SENEA
US Market
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Seneca Foods (SENEA) Stock Statistics & Valuation Metrics

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Total Valuation

Seneca Foods has a market cap or net worth of $1.06B. The enterprise value is $1.30B.
Market Cap$1.06B
Enterprise Value$1.30B

Share Statistics

Seneca Foods has 5,221,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,221,238
Owned by Insiders8.01%
Owned by Institutions10.41%

Financial Efficiency

Seneca Foods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee592.74K
Profits Per Employee40.95K
Employee Count2,800
Asset Turnover1.33
Inventory Turnover2.33

Valuation Ratios

The current PE Ratio of Seneca Foods is 9.2. Seneca Foods’s PEG ratio is 0.05.
PE Ratio9.2
PS Ratio0.62
PB Ratio1.37
Price to Fair Value1.37
Price to FCF5.73
Price to Operating Cash Flow4.71
PEG Ratio0.05

Income Statement

In the last 12 months, Seneca Foods had revenue of 1.66B and earned 114.67M in profits. Earnings per share was 16.75.
Revenue1.66B
Gross Profit231.21M
Operating Income148.39M
Pretax Income149.09M
Net Income114.67M
EBITDA192.39M
Earnings Per Share (EPS)16.75

Cash Flow

In the last 12 months, operating cash flow was 224.51M and capital expenditures -44.32M, giving a free cash flow of 180.18M billion.
Operating Cash Flow224.51M
Free Cash Flow180.18M
Free Cash Flow per Share34.51

Dividends & Yields

Seneca Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change68.18%
50-Day Moving Average145.13
200-Day Moving Average126.97
Relative Strength Index (RSI)55.54
Average Volume (3m)85.77K

Important Dates

Seneca Foods upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Seneca Foods as a current ratio of 5.06, with Debt / Equity ratio of 37.34%
Current Ratio5.06
Quick Ratio1.07
Debt to Market Cap0.26
Net Debt to EBITDA1.21
Interest Coverage Ratio7.46

Taxes

In the past 12 months, Seneca Foods has paid 34.42M in taxes.
Income Tax34.42M
Effective Tax Rate0.23

Enterprise Valuation

Seneca Foods EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 7.02.
EV to Sales0.76
EV to EBITDA6.58
EV to Free Cash Flow7.02
EV to Operating Cash Flow5.64

Balance Sheet

Seneca Foods has $49.92M in cash and marketable securities with $282.37M in debt, giving a net cash position of -$232.45M billion.
Cash & Marketable Securities$49.92M
Total Debt$282.37M
Net Cash-$232.45M
Net Cash Per Share-$44.52
Tangible Book Value Per Share$110.61

Margins

Gross margin is 13.93%, with operating margin of 8.94%, and net profit margin of 6.91%.
Gross Margin13.93%
Operating Margin8.94%
Pretax Margin8.98%
Net Profit Margin6.91%
EBITDA Margin11.59%
EBIT Margin8.94%

Analyst Forecast

The average price target for Seneca Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.12%
EPS Growth Forecast181.70%

Scores

Smart Score9
AI Score