Seneca Foods Corporation
General ticker "SENEA" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $635.0M (TTM average)
Seneca Foods Corporation follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 2.1%: low 116.14$, high 121.17$
Factors to consider:
- Total employees count: 2900 as of 2024
- Top business risk factors: Commodity price volatility, Economic downturns and volatility, Pandemic risks, Market competition, Logistics challenges
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [65.90$, 111.68$]
- 2026-03-31 to 2027-03-31 estimated range: [61.17$, 105.11$]
Financial Metrics affecting the SENEA estimates:
- Negative: with PPE of 9.1 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 55.52 > 13.24
- Positive: -3.60 < Operating profit margin, % of 4.93
- Positive: 41.86 < Shareholder equity ratio, % of 53.58 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 0.26
- Positive: Inventory ratio change, % of -9.92 <= -0.75
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.37
- Negative: Industry operating cash flow per share per price (median), % of 4.46 <= 5.52
Short-term SENEA quotes
Long-term SENEA plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $1,509.35MM | $1,458.60MM | $1,578.89MM |
| Operating Expenses | $1,487.99MM | $1,351.37MM | $1,501.12MM |
| Operating Income | $21.36MM | $107.23MM | $77.77MM |
| Non-Operating Income | $-7.57MM | $-24.23MM | $-23.29MM |
| Interest Expense | $14.85MM | $34.72MM | $34.21MM |
| Income(Loss) | $13.79MM | $83.00MM | $54.48MM |
| Taxes | $4.56MM | $19.68MM | $13.26MM |
| Profit(Loss)* | $9.23MM | $63.32MM | $41.22MM |
| Stockholders Equity | $554.75MM | $582.89MM | $633.02MM |
| Inventory | $670.90MM | $872.69MM | $603.96MM |
| Assets | $1,212.72MM | $1,384.00MM | $1,181.43MM |
| Operating Cash Flow | $-212.80MM | $-82.96MM | $335.48MM |
| Capital expenditure | $70.63MM | $36.64MM | $37.23MM |
| Investing Cash Flow | $-64.88MM | $-47.20MM | $-34.81MM |
| Financing Cash Flow | $279.02MM | $129.76MM | $-262.12MM |
| Earnings Per Share** | $1.18 | $8.65 | $5.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.