Seneca Foods Corp A (NASDAQ:SENEA)
146.79 USD
+3.760 2.629%Sponsored Reports
| Previous Close (in USD) | 143.03 |
|---|---|
| Change | +3.760 2.629% |
| 52 W H/L (in USD) | 63.370/32.500 |
| EBITDA (in USD) | 112.525M |
| PE Ratio | 7.89 |
| Volume | 119554 |
| Diluted Eps TTM | 7.66 |
| Total Assets (in USD) | 1243.658M |
|---|---|
| Total Liabilities (in USD) | 660.194M |
| Revenue TTM (in USD) | 1481.683M |
| Cash (in USD) | 12.256M |
| Market Cap (in USD) | 433.027 M |
| Revenue Per Share TTM | 198.997 |
| Gross Profit TTM (in USD) | 135.896M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Seneca Foods Corp A
350 WillowBrook Office Park, Fairport, NY, United States, 14480
585 495 4100
Employees: 2809
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul L. Palmby | Pres, CEO & Director | 1963 |
| 2. | Mr. Timothy John Benjamin | Sr. VP, CFO & Treasurer | 1959 |
| 3. | Mr. Timothy R. Nelson | Sr. VP of Operations and Pres of Fruit & Snack | 1968 |
| 4. | Mr. Carl A. Cichetti | Chief Information Officer and Sr. VP of Technology & Planning | 1958 |
| 5. | Ms. Cynthia L. Fohrd | Sr. VP & Chief Admin. Officer | 1963 |
| 6. | Mr. John D. Exner | Gen. Counsel & Sec. | 1962 |
| 7. | Mr. Dean E. Erstad | Sr. VP of Sales & Marketing | 1963 |
| 8. | Amiee Jo Castleberry | VP of HR | NA |
| 9. | Mr. Aaron Michael Girard | Sr. VP of Logistics | 1971 |
| 10. | Mr. Matthew John Henschler | Sr. VP of Technical Services & Contract Manufacturing | 1971 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
-0.750 0.773% | 96.25 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-0.340 0.351% | 97.21 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
GPDNF
Danone S.A |
-2.970 3.881% | 73.55 | 25.330 | 17.391 | 1.967 | 2.547 | 1.882 | 11.700 |
|
DANOY
Danone PK |
+0.070 0.474% | 14.94 | 24.230 | 17.637 | 1.876 | 2.572 | 1.882 | 11.700 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 45.37M | 66.231M | 160.016M | 65.615M | -49.259M |
| Minority Interest | - | - | - | - | - |
| Net Income | 33.138M | 51.007M | 126.1M | 52.335M | 5.747M |
| Selling General Administrative | 81.072M | 76.343M | 79.95M | 76.971M | 72.549M |
| Gross Profit | 135.896M | 147.932M | 232.185M | 141.888M | 39.496M |
| Reconciled Depreciation | 40.941M | 36.523M | 32.375M | 30.933M | 31.235M |
| Ebit | 52.936M | 70.345M | 181.067M | 70.524M | -22.137M |
| Ebitda | 100.977M | 108.528M | 198.74M | 115.453M | 9.098M |
| Depreciation And Amortization | 48.041M | 38.183M | 17.673M | 44.929M | 31.235M |
| Operating Income | 52.936M | 70.345M | 181.067M | 70.524M | -38.079M |
| Other Operating Expenses | 1452.866M | 1314.865M | 1286.395M | 1258.199M | 1226.003M |
| Interest Expense | 14.666M | 5.704M | 6.167M | 11.859M | 15.465M |
| Tax Provision | 12.232M | 15.224M | 33.916M | 14.427M | -12.776M |
| Interest Income | 0.528M | 0.063M | 0.042M | 0.025M | 0.028M |
| Net Interest Income | -14.325M | -5.641M | -6.125M | -11.834M | -15.437M |
| Income Tax Expense | 12.232M | 15.224M | 33.916M | 14.427M | -12.776M |
| Total Revenue | 1509.352M | 1385.28M | 1467.644M | 1335.769M | 1199.581M |
| Total Operating Expenses | 79.41M | 77.517M | 50.936M | 64.318M | 65.918M |
| Cost Of Revenue | 1373.456M | 1237.348M | 1235.459M | 1193.881M | 1160.085M |
| Total Other Income Expense Net | -7.566M | -4.114M | -21.051M | -4.909M | -7.4M |
| Net Income From Continuing Ops | 33.138M | 51.007M | 126.1M | 51.188M | -36.483M |
| Net Income Applicable To Common Shares | 33.138M | 51.007M | 126.1M | 52.335M | 5.747M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 1243.658M | 947.03M | 909.348M | 909.309M | 848.882M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2.45M | 4.254M | 2.807M | 7.323M | 3.075M |
| Total Liab | 660.194M | 363.193M | 331.533M | 514.945M | 431.397M |
| Total Stockholder Equity | 583.464M | 583.837M | 577.815M | 394.364M | 417.485M |
| Other Current Liab | 53.226M | 51.878M | 51.429M | 42.428M | 40.492M |
| Common Stock | 3.049M | 3.041M | 3.041M | 3.041M | 3.039M |
| Capital Stock | 3.4M | 3.685M | 3.704M | 3.722M | 3.746M |
| Retained Earnings | 669.973M | 636.858M | 585.874M | 459.797M | 409.504M |
| Good Will | - | - | - | - | - |
| Other Assets | 60.664M | 54.67M | 71.662M | 34.94M | 6.361M |
| Cash | 12.256M | 10.904M | 59.837M | 10.702M | 11.48M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 158.206M | 173.155M | 158.13M | 149.654M | 112.377M |
| Current Deferred Revenue | 9.956M | 7.655M | 4.287M | 7.758M | 4.098M |
| Net Debt | 480.199M | 167.215M | 109.574M | 301.779M | 292.469M |
| Short Term Debt | 25.792M | 26.02M | 28.325M | 28.274M | 6.763M |
| Short Long Term Debt | 25.792M | 26.02M | 28.325M | 28.274M | 6.763M |
| Short Long Term Debt Total | 492.455M | 178.119M | 169.411M | 312.481M | 303.949M |
| Other Stockholder Equity | -69.421M | -30.238M | 7.304M | 10.065M | 22.52M |
| Property Plant Equipment | 301.212M | 268.043M | 248.583M | 228.489M | 239.273M |
| Total Current Assets | 824.976M | 555.442M | 516.299M | 551.6M | 603.248M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 97.101M | 123.974M | 101.517M | 121.762M | 85.343M |
| Long Term Debt | 432.695M | 109.624M | 94.085M | 217.081M | 265.9M |
| Inventory | 708.811M | 410.331M | 343.144M | 411.631M | 501.684M |
| Accounts Payable | 69.232M | 87.602M | 74.089M | 71.194M | 61.024M |
| Accumulated Other Comprehensive Income | -20.488M | -26.468M | -19.067M | -79.22M | -18.285M |
| Non Currrent Assets Other | 60.664M | 54.67M | 71.662M | 27.068M | 3.944M |
| Non Current Assets Total | 418.682M | 391.588M | 393.049M | 357.709M | 245.634M |
| Capital Lease Obligations | 33.968M | 42.475M | 47.001M | 67.126M | 31.286M |
| Long Term Debt Total | - | - | 94.085M | 217.081M | 297.186M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -64.877M | -45.187M | 2.257M | -43.157M | 67.002M |
| Total Cashflows From Investing Activities | -64.877M | -45.187M | 2.257M | -43.157M | 67.002M |
| Total Cash From Financing Activities | 279.025M | -33.898M | -136.302M | -84.938M | -167.74M |
| Net Income | 33.138M | 51.007M | 126.1M | 52.335M | 5.747M |
| Change In Cash | 1.352M | -48.933M | 49.135M | -0.778M | -3.622M |
| Begin Period Cash Flow | 10.904M | 59.837M | 10.702M | 11.48M | 15.102M |
| End Period Cash Flow | 12.256M | 10.904M | 59.837M | 10.702M | 11.48M |
| Total Cash From Operating Activities | -212.796M | 30.152M | 183.18M | 127.317M | 97.116M |
| Depreciation | 40.941M | 36.523M | 32.375M | 30.933M | 31.235M |
| Other Cashflows From Investing Activities | 5.751M | - | - | 22.529M | 104.73M |
| Dividends Paid | 0.023M | 0.023M | 0.023M | 0.023M | 0.023M |
| Change To Inventory | -298.48M | -67.187M | 68.487M | 90.053M | 142.271M |
| Sale Purchase Of Stock | -41.209M | -38.788M | -4.358M | -12.673M | -7.957M |
| Other Cashflows From Financing Activities | 951.51M | 395.792M | -6.604M | -17.125M | -0.033M |
| Capital Expenditures | 70.628M | 53.367M | 71.431M | 65.686M | 37.728M |
| Change In Working Capital | -286.68M | -71.244M | 26.879M | 35.793M | 104.766M |
| Other Non Cash Items | 4.333M | 6.805M | 0.182M | 0.094M | 1.773M |
| Free Cash Flow | -283.424M | -23.215M | 111.749M | 61.631M | 59.388M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royce Value Trust | 2 years ago | 183460 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 163001 |
| 3. | DFA US Small Cap Value I | 2 years ago | 128812 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 115132 |
| 5. | Foundry Partners Micro Cap Value | 2 years ago | 99700 |
| 6. | Schwab Fundamental US Small Company ETF | 2 years ago | 94747 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 81005 |
| 8. | DFA US Targeted Value I | 2 years ago | 63593 |
| 9. | DFA US Small Cap I | 2 years ago | 60109 |
| 10. | Fidelity Small Cap Index | 2 years ago | 53554 |
| 11. | DFA US Micro Cap I | 2 years ago | 45292 |
| 12. | iShares Russell 2000 Value ETF | 2 years ago | 45242 |
| 13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 35229 |
| 14. | Royce Micro-Cap Invmt | 2 years ago | 32848 |
| 15. | Fidelity Extended Market Index | 2 years ago | 29977 |
| 16. | Dimensional US Targeted Value ETF | 2 years ago | 29342 |
| 17. | Bridgeway Omni Small-Cap Value N | 2 years ago | 25900 |
| 18. | Bridgeway Omni Small-Cap Value | 2 years ago | 25900 |
| 19. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 24596 |
| 20. | DFA US Core Equity 2 I | 2 years ago | 23166 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 2 years ago | 464362 |
| 2. | Vanguard Group Inc | 2 years ago | 280437 |
| 3. | Royce & Associates, LP | 2 years ago | 235473 |
| 4. | Charles Schwab Investment Management Inc | 2 years ago | 129720 |
| 5. | State Street Corporation | 2 years ago | 126949 |
| 6. | Geode Capital Management, LLC | 2 years ago | 121953 |
| 7. | Acuitas Investments, LLC | 2 years ago | 113501 |
| 8. | Northern Trust Corp | 2 years ago | 74070 |
| 9. | Foundry Partners, LLC | 2 years ago | 67870 |
| 10. | Renaissance Technologies Corp | 2 years ago | 64851 |
| 11. | Credit Suisse First Boston (CSFB) | 2 years ago | 52938 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 50010 |
| 13. | Brandywine Global Investment Mgmt LLC | 2 years ago | 49381 |
| 14. | Bridgeway Capital Management, LLC | 2 years ago | 39151 |
| 15. | Susquehanna International Group, LLP | 2 years ago | 33667 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 32669 |
| 17. | Marshall Wace Asset Management Ltd | 2 years ago | 32461 |
| 18. | Amvescap Plc. | 2 years ago | 30093 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 28347 |
| 20. | BlackRock Inc | 2 years ago | 435312 |
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