SENEANasdaqCanned, Fruits, Veg, Preserves, Jams & JelliesFiscal year ends March 31Also trades as SENEB, SENEL, SENEM
Seneca Foods Corp
Financials through Q1 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$163.97−6.28 (-3.69%)
Close on Oct 19, 2026
- Market cap
- $1.12B
- P/E (TTM)
- 9.5
- Dividend yield
- –
Seneca Foods statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Canned, Fruits, Veg, Preserves, Jams & Jellies companies for comparison
Valuation
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Market Cap | $1.13B | $523.73M |
| Enterprise Value | $1.06B | $678.11M |
| PE Ratio | 9.67 | 19.34 |
| PS Ratio | 0.64 | 0.88 |
| PB Ratio | 1.46 | 2.02 |
| P/TBV Ratio | 1.46 | 4.15 |
| P/FCF Ratio | 4.94 | 15.57 |
| P/OCF Ratio | 4.05 | 10.00 |
Enterprise value
| Measure | Seneca Foods | Industry median |
|---|---|---|
| EV / Sales | 0.60 | 1.19 |
| EV / EBITDA | 5.45 | 13.60 |
| EV / EBIT | 7.01 | 18.99 |
| EV / FCF | 4.62 | 18.96 |
Income (trailing twelve months)
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Revenue | $1.77B | $862.46M |
| Gross Profit | $237.25M | $228.35M |
| Operating Income | $151.41M | $303.56K |
| Pretax Income | $155.42M | $9.10M |
| Net Income | $119.30M | $987.94K |
| EBITDA | $194.96M | $9.49M |
| EPS (Diluted) | $17.32 | $0.14 |
Margins
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Gross Margin | 13.4% | 29.2% |
| Operating Margin | 8.57% | 3.19% |
| Pretax Margin | 8.79% | 3.38% |
| Profit Margin | 6.75% | 1.22% |
| EBITDA Margin | 11.0% | 5.97% |
| FCF Margin | 13.0% | 5.95% |
Returns
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.8% | 3.97% |
| Return on Assets (ROA) | 9.85% | 1.11% |
| Return on Invested Capital (ROIC) | 17.2% | 3.74% |
| Return on Capital Employed (ROCE) | 14.4% | 5.03% |
Growth
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.5% | 2.86% |
| Net Income Growth (YoY) | 174.6% | -6.08% |
| EPS Growth (YoY) | 178.0% | -11.1% |
| FCF Growth (YoY) | -24.1% | 0.31% |
| Revenue Growth (3Y CAGR) | 3.22% | 1.96% |
| Revenue Growth (5Y CAGR) | 2.49% | 6.37% |
| EPS Growth (3Y CAGR) | 142.7% | -0.87% |
| EPS Growth (5Y CAGR) | 3.87% | 3.22% |
Balance sheet
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $86.92M | $42.94M |
| Total Debt | $15.00M | $747.43M |
| Net Cash (Debt) | $71.92M | -$3.87M |
| Net Cash Per Share | $10.62 | -$0.06 |
| Equity (Book Value) | $774.46M | $154.80M |
| Book Value Per Share | $114.39 | $5.60 |
| Tangible Book Value | $774.46M | $21.64M |
| Working Capital | $576.05M | $22.95M |
Financial position
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Current Ratio | 3.77 | 1.38 |
| Quick Ratio | 0.85 | 0.52 |
| Debt / Equity | 0.02 | 0.69 |
| Debt / EBITDA | 0.08 | 3.42 |
| Debt / FCF | 0.07 | 4.93 |
| Net Debt / EBITDA | -0.37 | 3.20 |
| Interest Coverage | 9.54 | 0.81 |
Cash flow (trailing twelve months)
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Operating Cash Flow | $279.87M | $21.97M |
| Capital Expenditures | -$50.21M | -$64.50M |
| Free Cash Flow | $229.66M | $119.42M |
| FCF Per Share | $33.92 | $1.42 |
Efficiency
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Asset Turnover | 1.46 | 0.91 |
| Inventory Turnover | 2.52 | 5.37 |
| Revenue Per Employee | $590.11K | $663.28K |
| Profits Per Employee | $39.83K | $8.66K |
| Employee Count | 2,995 | 634 |
Dividends and yields
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Earnings Yield | 10.5% | 1.40% |
| FCF Yield | 20.3% | 4.82% |
| Buyback Yield | 1.21% | 0.63% |
| Shareholder Yield | 1.21% | 3.46% |
| Payout Ratio | 0.02% | 75.0% |
| FCF Payout Ratio | 0.01% | 59.2% |
Shares
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Shares Outstanding | 6,770,460 | 76,208,500 |
| Shares Change (YoY) | -1.19% | 0.42% |
| Float | 6,425,960 | 55,899,400 |
| Shares Held by Insiders | 5.09% | 10.2% |
| Shares Held by Institutions | 60.9% | 61.5% |
Taxes
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Income Tax | $36.13M | $9.75M |
| Effective Tax Rate | 23.2% | 23.4% |
Scores
| Measure | Seneca Foods | Industry median |
|---|---|---|
| Graham Number | $211.13 | $23.32 |
| Graham Upside | 26.1% | -29.4% |
| Altman Z-Score | 4.71 | 1.51 |
| Piotroski F-Score | 9 | 4 |
| Beneish M-Score | -2.72 | -2.62 |
Calculated by StockData from Seneca Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.