Seneca Foods Corporation

SENEA | NASDAQ

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$180.86

-$3.49 (-1.89%)

At close: Sep 21, 2026, 4:00 PM ET

$184.03

+$3.17 (+1.75%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.26B

Enterprise Value $1.38B

Beta -0.07

Average Volume 125.97K

Shares Outstanding (Diluted) 6.84M

Shares Change YoY -1.57%

Institutional Ownership 54.68%

Exchange NASDAQ

ISIN US8170705011

Price Performance

Price Change 1M -7.5%

Price Change 3M 12.4%

Price Change 6M 23.4%

Price Change YTD 67.1%

Price Change 1Y 73.3%

Price Change 3Y 235.6%

Price Change 5Y 279.2%

1M CAGR (ann.) 10.7%

1Y CAGR (ann.) 74.3%

5Y CAGR (ann.) 30.5%

All-Time CAGR 10.5%

Valuation

PE Ratio 10.44

Forward PE 13.20

PEG Ratio 0.06

Forward PEG 1.97

PS Ratio 0.70

Forward PS 0.70

PB Ratio 1.60

P/FCF Ratio 5.38

P/Adj. FCF Ratio 5.39

P/OCF Ratio 4.38

EV/Sales 0.78

EV/EBIT 11.16

EV/EBITDA 7.54

EV/FCF 5.99

Earnings Yield 9.6%

FCF Yield 18.6%

Adj. FCF Yield 18.6%

Financial Health

Net Debt $123.54M

Total Debt $226.33M

Cash & Short-Term Investments $86.92M

Total Assets $1.26B

Current Ratio 3.77

Quick Ratio 0.88

Debt / Equity Ratio 0.29

Debt / EBITDA 1.24

Debt / FCF 0.99

OCF / Debt 1.24

Interest Coverage 9.54

Altman Z-Score 4.79

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 13.4%

Operating Profit Margin 8.6%

EBITDA Margin 11.1%

Net Profit Margin 6.8%

FCF Margin 13.0%

Adj. FCF Margin 13.0%

SBC / Revenue 0.0%

SBC Impact (per share) -0.1%

Returns

Return on Assets 9.4%

Return on Equity 16.4%

Return on Invested Capital 10.8%

Return on Capital Employed 14.4%

Return on Tangible Assets 9.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.6%

Revenue CAGR 5Y 4.5%

Revenue CAGR 10Y 3.1%

EPS CAGR 3Y 30.6%

EPS CAGR 5Y 8.7%

EPS CAGR 10Y 13.0%

FCF CAGR 3Y 109.4%

FCF CAGR 5Y 42.5%

FCF CAGR 10Y 50.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -4.2%

Revenue Growth Next 3Y 3.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $211.09

Graham Upside 16.7%

Lynch Fair Value $150.51

Lynch Upside -16.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $279.87M

Free Cash Flow $229.66M

Adj. Free Cash Flow $229.34M

FCF Per Share $33.91

OCF Per Share $41.32

OCF/S Ratio 15.8%

Income Statement

Revenue $1.77B

Gross Profit $237.25M

Operating Income $151.41M

EBITDA $182.42M

Net Income $119.3M

EPS (Diluted) $17.32

Revenue / Employee $252.12K

Profit / Employee $17.02K

Employees 7,010