← Seneca Foods Corp SENEB
Market Price
$110.27
Market Cap
$747.64M
P/E Ratio
N/A
Revenue (FY 2026)
↑5.1% YoY
$1.66B
3-Yr CAGR: 3.2%
Net Income
↑178.2% YoY
$114.67M
Net Margin: 6.9%
Free Cash Flow
↓-39.6% YoY
$180.18M
FCF Yield: 24.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
15.2%
ROA: 9.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SENEB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,262.2M | — | $102.1M | $12.6M | — | — | — | $24.3M | $-7.8M | — |
| FY 2018 | $1,314.8M | +4.2% | $68.2M | $-13.8M | -209.5% | — | — | $-13.2M | $-45.9M | -486.7% |
| FY 2019 | $1,199.6M | -8.8% | $34.5M | $5.7M | +141.6% | — | — | $97.1M | $59.4M | +229.5% |
| FY 2020 | $1,335.8M | +11.4% | $147.5M | $52.3M | +810.6% | — | — | $127.3M | $61.6M | +3.8% |
| FY 2021 | $1,467.6M | +9.9% | $261.0M | $126.1M | +140.9% | — | — | $183.2M | $111.7M | +81.3% |
| FY 2022 | $1,385.3M | -5.6% | $146.7M | $51.0M | -59.6% | — | — | $30.2M | $-23.2M | -120.8% |
| FY 2023 | $1,509.4M | +9.0% | $1,495.0M | $33.1M | -35.0% | — | — | $-212.8M | $-283.4M | -1,120.9% |
| FY 2024 | $1,458.6M | -3.4% | $1,424.6M | $63.3M | +91.1% | — | — | $-83.0M | $-119.6M | +57.8% |
| FY 2025 | $1,578.9M | +8.2% | $1,545.6M | $41.2M | -34.9% | — | — | $335.5M | $298.2M | +349.4% |
| FY 2026 | $1,659.7M | +5.1% | $1,641.5M | $114.7M | +178.2% | — | — | $224.5M | $180.2M | -39.6% |
Valuation
Market Price
$110.27
Market Cap
$747.64M
Enterprise Value
$966.05M
P/E Ratio
N/A
P/B Ratio
0.99
FCF Yield
24.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.91%
Operating Margin
8.94%
Net Margin
6.91%
Return on Equity (ROE)
15.16%
Return on Assets (ROA)
9.19%
Asset Turnover
1.33x
Revenue 3-Yr CAGR
3.22%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.32
Debt / Equity
0.355
Debt / Assets
0.215
Cash & Equivalents
$49.92M
Total Debt
$268.33M
Book Value / Share
$111.54
Cash Flow Efficiency
Operating Cash Flow
$224.51M
Capital Expenditures (CapEx)
$44.32M
Free Cash Flow
$180.18M
OCF / Revenue
13.53%
FCF / Revenue
10.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$111.54
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$1.25B
Total Liabilities
$1.25B
Stockholders' Equity
$756.23M
Current Assets
$3.30M
Current Liabilities
$153.93M