Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Seneca Foods Corp (SENEA)
Canned, Fruits, Veg, Preserves, Jams & Jellies
Seneca Foods Corp is a US-based company which acts as a provider of packaged fruits and vegetables. Its product offerings include canned, frozen and bottled produce and snack chips. The company's segment includes fruits and vegetables, prepared food products, and snack products. It generates maximum revenue from Canned vegetables followed by Frozen vegetables.
3736 SOUTH MAIN STREET
MARION, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/20/1995
Market Cap
435,727,533
Shares Outstanding
5,470,000
Weighted SO
7,148,899
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.2980
Last Div
0.0000
Range
43.89-63.77
Chg
1.1400
Avg Vol
32219
Mkt Cap
435727533
Exch
NASDAQ
Country
US
Phone
315 926 8100
DCF Diff
11.6742
DCF
72.7842
Div Yield
0.0000
P/S
0.2975
EV Multiple
7.1819
P/FV
0.7401
Div Yield %
0.0000
P/E
8.2471
PEG
3.3474
Payout
0.0004
Current Ratio
3.8302
Quick Ratio
0.4562
Cash Ratio
0.0520
DSO
24.4830
DIO
238.3733
Op Cycle
262.8563
DPO
17.6859
CCC
245.1704
Gross Margin
0.1199
Op Margin
0.0667
Pretax Margin
0.0473
Net Margin
0.0361
Eff Tax Rate
0.2364
ROA
0.0386
ROE
0.0900
ROCE
0.0873
NI/EBT
0.7634
EBT/EBIT
0.7088
EBIT/Rev
0.0667
Debt Ratio
0.4342
D/E
1.0093
LT Debt/Cap
0.4454
Total Debt/Cap
0.5023
Int Coverage
2.5380
CF/Debt
-0.0970
Equity Multi
2.3247
Rec Turnover
14.9083
Pay Turnover
20.6379
Inv Turnover
1.5312
FA Turnover
4.3059
Asset Turnover
1.0698
OCF/Share
-8.2814
FCF/Share
-13.1602
Cash/Share
1.8637
OCF/Sales
-0.0394
FCF/OCF
1.5891
CF Coverage
-0.0970
ST Coverage
-0.4751
CapEx Coverage
-1.6974
Div&CapEx Cov
-1.6963
P/BV
0.7401
P/B
0.7401
P/S
0.2975
P/E
8.2471
P/FCF
-4.7558
P/OCF
-7.5603
P/CF
-7.5603
PEG
3.3474
P/S
0.2975
EV Multiple
7.1819
P/FV
0.7401
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
3.37K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
6 - 9 Months
1.57K Shares Bought (99.94 %)
0.00 Shares Sold (0.06%)
9 - 12 Months
3.43K Shares Bought (99.97 %)
0.00 Shares Sold (0.03 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 299.68M | ▼ 262.59M | ▲ 307.87M | ▼ 304.79M | ▲ 332.39M | ▼ 331.06M | ▼ 307.98M |
Cost Of Revenue | 258.83M | ▼ 248.79M | ▲ 261.49M | ▼ 247.82M | ▲ 305.79M | ▲ 313.58M | ▼ 287.21M |
Gross Profit | 40.85M | ▼ 13.80M | ▲ 46.38M | ▲ 56.98M | ▼ 26.60M | ▼ 17.49M | ▲ 20.78M |
Gross Profit Ratio | 0.14 | ▼ 0.05 | ▲ 0.15 | ▲ 0.19 | ▼ 0.08 | ▼ 0.05 | ▲ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 17.08M | ▲ 17.12M | ▲ 23.04M | ▼ 19.74M | ▼ 18.90M | ▲ 20.44M | ▼ 17.41M |
Other Expenses | -1.06M | ▲ 1.61M | ▲ 1.76M | ▼ -1.02M | ▲ 493.00K | ▲ 749.00K | ▼ -504.00K |
Operating Expenses | 16.03M | ▼ 13.98M | ▲ 19.00M | ▲ 24.44M | ▼ 19.39M | ▲ 21.19M | ▼ 17.91M |
Cost And Expenses | 274.86M | ▼ 262.78M | ▲ 280.49M | ▼ 272.26M | ▲ 325.19M | ▲ 334.76M | ▼ 305.12M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.29M | ▼ 0.00 |
Interest Expense | 4.38M | ▼ 3.88M | ▼ 2.68M | ▼ 1.58M | ▼ 1.52M | ▲ 4.69M | ▲ 11.57M |
Depreciation And Amortization | 8.44M | ▼ 7.69M | ▲ 8.29M | ▼ 8.07M | ▲ 9.48M | ▲ 10.60M | ▼ 5.41M |
Ebitda | -14.74M | ▲ 9.50M | ▲ 37.36M | ▼ 28.93M | ▼ 19.07M | ▼ 5.38M | ▲ 8.27M |
Ebitda Ratio | -0.05 | ▲ 0.04 | ▲ 0.12 | ▼ 0.09 | ▼ 0.06 | ▼ 0.02 | ▲ 0.03 |
Operating Income | -14.74M | ▲ -9.57M | ▲ 27.08M | ▲ 32.52M | ▼ 9.60M | ▼ -5.22M | ▲ 2.87M |
Operating Income Ratio | -0.05 | ▲ -0.04 | ▲ 0.09 | ▲ 0.11 | ▼ 0.03 | ▼ -0.02 | ▲ 0.01 |
Total Other Income Expenses Net | -9.85M | ▲ -7.77M | ▲ 1.36M | ▼ -11.73M | ▲ -1.59M | ▼ -4.69M | ▼ -5.90M |
Income Before Tax | -19.12M | ▲ -11.81M | ▲ 26.09M | ▼ 19.27M | ▼ 8.01M | ▼ -9.91M | ▲ -3.04M |
Income Before Tax Ratio | -0.06 | ▲ -0.04 | ▲ 0.08 | ▼ 0.06 | ▼ 0.02 | ▼ -0.03 | ▲ -0.01 |
Income Tax Expense | -4.87M | ▲ -3.16M | ▲ 5.07M | ▼ 4.44M | ▼ 1.46M | ▼ -762.00K | ▼ -791.00K |
Net Income | -14.25M | ▲ -8.63M | ▲ 21.21M | ▼ 14.83M | ▼ 6.55M | ▼ -9.15M | ▲ -2.25M |
Net Income Ratio | -0.05 | ▲ -0.03 | ▲ 0.07 | ▼ 0.05 | ▼ 0.02 | ▼ -0.03 | ▲ -0.01 |
Eps | -1.46 | ▲ -0.91 | ▲ 2.31 | ▼ 1.63 | ▼ 0.78 | ▼ -1.20 | ▲ -0.32 |
Eps Diluted | -1.45 | ▲ -0.90 | ▲ 2.31 | ▼ 1.63 | ▼ 0.76 | ▼ -1.20 | ▲ -0.32 |
Weighted Average Shs Out | 9.73M | ▼ 9.53M | ▼ 9.14M | ▼ 9.07M | ▼ 8.39M | ▼ 7.64M | ▼ 7.04M |
Weighted Average Shs Out Dil | 9.80M | ▼ 9.55M | ▼ 9.19M | ▼ 9.07M | ▼ 8.67M | ▼ 7.64M | ▼ 7.04M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.10M | ▼ 11.48M | ▼ 10.70M | ▲ 59.84M | ▼ 10.90M | ▲ 12.26M | ▼ 11.85M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 15.10M | ▼ 11.48M | ▼ 10.70M | ▲ 59.84M | ▼ 10.90M | ▲ 12.26M | ▼ 11.85M |
Net Receivables | 78.80M | ▲ 85.34M | ▲ 121.76M | ▼ 101.52M | ▲ 123.97M | ▼ 97.10M | ▼ 80.17M |
Inventory | 680.83M | ▼ 501.68M | ▼ 411.63M | ▼ 343.14M | ▲ 410.33M | ▲ 708.81M | ▲ 872.69M |
Other Current Assets | 2.14M | ▲ 3.08M | ▲ 7.32M | ▼ 2.81M | ▲ 4.25M | ▼ 2.45M | ▼ 2.30M |
Total Current Assets | 778.01M | ▼ 603.25M | ▼ 551.60M | ▼ 516.30M | ▲ 555.44M | ▲ 824.98M | ▲ 967.02M |
Property Plant Equipment Net | 277.03M | ▼ 239.27M | ▲ 322.77M | ▼ 321.39M | ▲ 336.92M | ▲ 358.02M | ▼ 345.11M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 10.29M | ▼ 2.42M | ▲ 7.87M | ▼ 0.00 | 0.00 | 0.00 | ▲ 29.90M |
Other Non Current Assets | 5.11M | ▼ 3.94M | ▲ 27.07M | ▲ 71.66M | ▼ 54.67M | ▲ 60.66M | ▲ 71.88M |
Total Non Current Assets | 292.42M | ▼ 245.63M | ▲ 357.71M | ▲ 393.05M | ▼ 391.59M | ▲ 418.68M | ▲ 446.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.07B | ▼ 848.88M | ▲ 909.31M | ▲ 909.35M | ▲ 947.03M | ▲ 1.24B | ▲ 1.41B |
Account Payables | 69.62M | ▼ 61.02M | ▲ 71.19M | ▲ 74.09M | ▲ 87.60M | ▼ 69.23M | ▼ 40.33M |
Short Term Debt | 9.82M | ▼ 6.76M | ▲ 28.27M | ▲ 28.33M | ▼ 26.02M | ▼ 25.79M | ▲ 39.02M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.02M | ▲ 2.65M |
Deferred Revenue | 60.66M | ▼ 4.10M | ▲ 7.76M | ▼ 4.29M | ▲ 7.66M | ▲ 9.96M | ▼ 8.19M |
Other Current Liabilities | 54.26M | ▼ 40.49M | ▲ 42.43M | ▲ 51.43M | ▲ 51.88M | ▲ 53.23M | ▲ 63.51M |
Total Current Liabilities | 194.35M | ▼ 112.38M | ▲ 149.65M | ▲ 158.13M | ▲ 173.16M | ▼ 158.21M | ▼ 151.04M |
Long Term Debt | 450.03M | ▼ 297.19M | ▼ 284.21M | ▼ 141.09M | ▲ 152.10M | ▲ 466.66M | ▲ 585.79M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.02M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 28.31M | ▲ 32.94M | ▼ 31.63M | ▲ 54.22M |
Other Non Current Liabilities | 29.12M | ▼ 21.83M | ▲ 81.08M | ▼ 4.01M | ▲ 5.00M | ▼ 3.70M | ▲ 13.95M |
Total Non Current Liabilities | 479.15M | ▼ 319.02M | ▲ 365.29M | ▼ 173.40M | ▲ 190.04M | ▲ 501.99M | ▲ 679.97M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 35.90M | ▼ 31.29M | ▲ 67.13M | ▼ 47.00M | ▼ 42.48M | ▼ 33.97M | ▼ 26.02M |
Total Liabilities | 673.50M | ▼ 431.40M | ▲ 514.95M | ▼ 331.53M | ▲ 363.19M | ▲ 660.19M | ▲ 831.01M |
Preferred Stock | 707.00K | 707.00K | ▼ 681.00K | ▼ 663.00K | ▼ 644.00K | ▼ 351.00K | 351.00K |
Common Stock | 3.04M | ▲ 3.04M | ▲ 3.04M | 3.04M | 3.04M | ▲ 3.05M | ▲ 3.05M |
Retained Earnings | 389.65M | ▲ 409.50M | ▲ 459.80M | ▲ 585.87M | ▲ 636.86M | ▲ 669.97M | ▲ 704.55M |
Accumulated Other Comprehensive Income Loss | -25.07M | ▲ -18.29M | ▼ -79.22M | ▲ -19.07M | ▼ -26.47M | ▲ -20.49M | ▼ -25.38M |
Other Total Stockholders Equity | 28.61M | ▼ 22.52M | ▼ 10.07M | ▼ 7.30M | ▼ -30.24M | ▼ -69.42M | ▼ -99.68M |
Total Stockholders Equity | 396.93M | ▲ 417.49M | ▼ 394.36M | ▲ 577.82M | ▲ 583.84M | ▼ 583.46M | ▼ 582.89M |
Total Equity | 396.93M | ▲ 417.49M | ▼ 394.36M | ▲ 577.82M | ▲ 583.84M | ▼ 583.46M | ▼ 582.89M |
Total Liabilities And Stockholders Equity | 1.07B | ▼ 848.88M | ▲ 909.31M | ▲ 909.35M | ▲ 947.03M | ▲ 1.24B | ▲ 1.41B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.07B | ▼ 848.88M | ▲ 909.31M | ▲ 909.35M | ▲ 947.03M | ▲ 1.24B | ▲ 1.41B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 459.84M | ▼ 303.95M | ▲ 312.48M | ▼ 169.41M | ▲ 178.12M | ▲ 492.46M | ▲ 650.82M |
Net Debt | 444.74M | ▼ 292.47M | ▲ 301.78M | ▼ 109.57M | ▲ 167.22M | ▲ 480.20M | ▲ 638.97M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -19.59M | ▲ -8.63M | ▲ 21.21M | ▼ 14.83M | ▼ 6.55M | ▼ -9.15M | ▲ -2.25M |
Depreciation And Amortization | 8.44M | ▼ 7.69M | ▲ 8.29M | ▼ 8.07M | ▲ 9.48M | ▲ 10.60M | ▼ 5.41M |
Deferred Income Tax | -4.02M | ▲ -3.25M | ▲ 12.25M | ▼ 3.78M | ▼ 3.01M | ▼ -4.59M | ▼ -4.87M |
Stock Based Compensation | 1.50M | ▲ 1.77M | ▼ 94.00K | ▲ 1.48M | ▼ 1.11M | ▲ 1.52M | ▼ 39.00K |
Change In Working Capital | 18.35M | ▲ 51.10M | ▼ -25.96M | ▲ 37.18M | ▼ 21.54M | ▼ -23.40M | ▲ 34.30M |
Accounts Receivables | -12.56M | ▲ 211.00K | ▼ -30.75M | ▲ 3.51M | ▼ -38.87M | ▲ -2.62M | ▲ 10.16M |
Inventory | 60.17M | ▲ 89.44M | ▼ 81.43M | ▼ 67.78M | ▲ 71.65M | ▼ 71.65M | ▲ 93.50M |
Accounts Payables | -30.91M | ▼ -46.08M | ▼ -65.61M | ▲ -20.89M | ▼ -25.14M | ▼ -90.44M | ▲ -85.16M |
Other Working Capital | 1.65M | ▲ 7.53M | ▼ -11.03M | ▼ -13.23M | ▲ 13.90M | ▼ -1.99M | ▲ 15.80M |
Other Non Cash Items | 1.34M | ▼ -4.76M | ▼ -5.48M | ▲ 13.00K | ▲ 662.00K | ▲ 2.40M | ▲ 4.89M |
Net Cash Provided By Operating Activities | 13.56M | ▲ 50.69M | ▼ 12.00M | ▲ 80.09M | ▼ 41.24M | ▼ -23.32M | ▲ 45.16M |
Investments In Property Plant And Equipment | -11.55M | ▲ -7.26M | ▼ -18.01M | ▼ -31.26M | ▲ -16.93M | ▲ -14.12M | ▲ -4.79M |
Acquisitions Net | 14.42M | ▼ 0.00 | 0.00 | ▲ 906.00K | ▲ 3.41M | ▼ 738.00K | ▼ 102.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 234.00K | ▲ 19.76M | ▼ 354.00K | ▲ 906.00K | ▲ 3.41M | ▼ 738.00K | ▼ -18.65M |
Net Cash Used For Investing Activities | -11.31M | ▲ 12.50M | ▼ -17.65M | ▼ -30.36M | ▲ -13.52M | ▲ -13.38M | ▼ -23.35M |
Debt Repayment | -92.92M | ▼ -146.92M | ▲ -79.32M | ▲ -11.51M | ▼ -136.69M | ▼ -453.60M | ▲ -18.48M |
Common Stock Issued | 93.81M | ▼ 85.28M | ▲ 93.05M | ▼ 9.88M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.12M | ▼ -2.62M | ▲ -1.22M | ▼ -2.20M | ▼ -11.01M | ▲ 0.00 | ▼ -5.90M |
Dividends Paid | -11.00K | -11.00K | -11.00K | -11.00K | -11.00K | -11.00K | -11.00K |
Other Financing Activities | -37.00K | ▼ -259.00K | ▼ -10.00M | ▲ -197.00K | ▲ 119.89M | ▲ 490.05M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -270.00K | ▼ -64.53M | ▲ 2.50M | ▼ -4.04M | ▼ -27.82M | ▲ 36.44M | ▼ -24.38M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.98M | ▼ -1.35M | ▼ -3.16M | ▲ 45.69M | ▼ -107.00K | ▼ -260.00K | ▼ -2.57M |
Cash At End Of Period | 15.10M | ▼ 11.48M | ▼ 10.70M | ▲ 59.84M | ▼ 10.90M | ▲ 12.26M | ▼ 11.85M |
Cash At Beginning Of Period | 13.12M | ▼ 12.83M | ▲ 13.86M | ▲ 14.15M | ▼ 11.01M | ▲ 12.52M | ▲ 14.42M |
Operating Cash Flow | 13.56M | ▲ 50.69M | ▼ 12.00M | ▲ 80.09M | ▼ 41.24M | ▼ -23.32M | ▲ 45.16M |
Capital Expenditure | -11.55M | ▲ -7.26M | ▼ -18.01M | ▼ -31.26M | ▲ -16.93M | ▲ -14.12M | ▲ -4.79M |
Free Cash Flow | 2.02M | ▲ 43.43M | ▼ -6.01M | ▲ 48.83M | ▼ 24.31M | ▼ -37.44M | ▲ 40.37M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)