NASDAQ · Packaged Foods

SENEA (SENEA) Stock

$170.74 -2.04% NASDAQ: SENEA Consumer Defensive

Valuation

MetricValue
Price$170.74
Market Cap$1.17B
P/E Ratio9.76
P/B Ratio1.45
P/S Ratio0.67
EPS (TTM)$12.98
52-Week High$187.18
52-Week Low$89.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.51%
ROA8.05%
ROCE19.58%
Gross Margin13.93%
Operating Margin8.94%
Net Margin6.91%
Debt/Equity0.37
Current Ratio5.06

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.4B$1.5B$1.5B$1.6B$1.7B
Operating Profit$64.0M$21.0M$107.0M$78.0M$148.0M
Net Profit$46.0M$9.0M$63.0M$41.0M$115.0M
EPS$5.24$1.16$8.56$5.90$16.59
Op Margin4.6%1.4%7.3%4.9%8.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$942.0M$1.2B$1.4B$1.2B$1.2B
Total Liabilities$363.0M$658.0M$801.0M$548.0M$492.0M
Cash$11.0M$5.0M$4.0M$43.0M$50.0M
Borrowings$178.0M$492.0M$651.0M$375.0M$282.0M

Latest News

Is Seneca Foods Corporation (SENEA) A Good Stock To Buy Now? Insider Monkey · Jun 29, 2026 Seneca Stock Gains Post Q4 Earnings as Profit Surges on Volume Growth Zacks · Jun 16, 2026 Correction: Seneca Foods Q4 Earnings and Revenue Rise MT Newswires · Jun 11, 2026 Seneca Foods Q1 Earnings and Revenue rise MT Newswires · Jun 11, 2026 Seneca Foods: Fiscal Q4 Earnings Snapshot Associated Press · Jun 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$30.0M$-213.0M$-83.0M$335.0M$225.0M
Investing Cash Flow$-99.0M$-136.0M$-84.0M$-72.0M$-151.0M
Financing Cash Flow$-42.0M$-41.0M$-33.0M$-13.0M$-16.0M
Net Cash Flow$-49.0M$1.0M$0$39.0M$0
Free Cash Flow$-23.0M$-283.0M$-120.0M$298.0M$180.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.83
EV / EBITDA7.16
FCF Yield16.29%
Quick Ratio1.07
Interest Coverage7.40
Return 1Y56.96%
Return 3Y353.77%
Return 5Y233.25%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVO $12.85 +1.18% 35.53 $907.96M 0.00%
BYNDBeyond Meat, Inc. $0.55 -1.20% -0.51 $284.57M 0.00%
HLFHerbalife Nutrition Ltd. $12.06 +1.43% 5.10 $1.25B 0.00%
JBSS $84.62 +1.17% 15.02 $989.17M 5.29%
KLC $5.09 +3.25% 12.12 $602.80M 0.00%

About SENEA

SENEA is led by CEO Paul L. Palmby, employs 2,800 people, headquartered in US, publicly traded since 1998.

SENEA stock trades at $170.74 with a market capitalization of $1.17B. The stock is valued at a price-to-earnings (P/E) ratio of 9.76, price-to-book of 1.45, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $89.50 and $187.18, and currently trades 8.8% below its 52-week high.

On profitability, SENEA generates a return on equity (ROE) of 16.51%, above the typical market average, return on capital employed of 19.58%, an operating margin of 8.94%, a net profit margin of 6.91%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides