Seaboard

Seaboard Corporation is comprised of a group of uniquely integrated and innovative companies with a broad global presence. Our main businesses include: seaboard Foods, an integrated producer of premium pork products, and a leading pork producer and processor in the United State; seaboard marine, a containerized shipping service between the United States, the Caribbean Basin, and Central and South America; commodity trading and milling, an international grain processing and trading business with primary operations in Africa, South America, and the Caribbean. 

Type
Public
HQ
Mission, US
Founded
1918
Size (employees)
25,000 (est)+133%
Seaboard was founded in 1918 and is headquartered in Mission, US

Key People at Seaboard

Steven Bresky

Steven Bresky

President & CEO

Seaboard Office Locations

Seaboard has an office in Mission
Mission, US (HQ)
9000 W 67th St

Seaboard Data and Metrics

Seaboard Financial Metrics

Seaboard's revenue was reported to be $1.4 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.4 b

Net income (Q1, 2017)

84 m

EBIT (Q1, 2017)

66 m

Market capitalization (25-Jul-2017)

5.1 b

Cash (01-Apr-2017)

43 m
Seaboard's current market capitalization is $5.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.7 b6.5 b5.6 b5.4 b

Revenue growth, %

(3%)(14%)(4%)

General and administrative expense

275 m

Operating expense total

275 m

EBIT

204.9 m388.2 m126 m222 m

EBIT margin, %

3%6%2%4%

Interest expense

11.4 m20 m18 m29 m

Interest income

17.6 m14 m40 m15 m

Pre tax profit

239.2 m536 m241 m384 m

Income tax expense

(32.5 m)(69 m)(70 m)

Net Income

206.8 m366 m172 m314 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.7 b1.6 b1.5 b1.4 b1.4 b1.3 b1.4 b1.3 b1.4 b

General and administrative expense

63.1 m64.9 m65.3 m67.9 m66.9 m64 m75 m66 m72 m

Operating expense total

63.1 m64.9 m65.3 m67.9 m66.9 m64 m75 m66 m72 m

EBIT

134.3 m96.1 m27.8 m31.7 m23 m36 m76 m42 m66 m

EBIT margin, %

8%6%2%2%2%3%6%3%5%

Interest expense

(3.9 m)(8.4 m)(4.5 m)(3.8 m)(3.6 m)(8 m)(8 m)(7 m)(3 m)

Interest income

1.7 m2.3 m3.3 m2.6 m1.7 m4 m3 m7 m2 m

Pre tax profit

144.3 m167.8 m48.5 m51.1 m13.1 m69 m96 m100 m112 m

Income tax expense

(49.9 m)(63.5 m)(14.9 m)(19 m)(10.3 m)(14 m)(16 m)(25 m)(28 m)

Net Income

94.4 m104.3 m33.6 m32.1 m2.8 m55 m80 m75 m84 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

55.1 m36.5 m50 m77 m

Accounts Receivable

651.4 m634 m531 m641 m

Inventories

699 m736.3 m739 m762 m

Current Assets

1.9 b2.1 b2.7 b2.8 b

PP&E

863.6 m846.8 m831 m1 b

Goodwill

43.2 m14.8 m12 m19 m

Total Assets

3.4 b3.7 b4.4 b4.8 b

Accounts Payable

175.9 m181.7 m200 m194 m

Total Debt

159.9 m75.5 m663 m637 m

Current Liabilities

615.3 m634.8 m766 m785 m

Non-Current Liabilities

322.8 m322.2 m783 m795 m

Total Liabilities

938.1 m957 m1.5 b1.6 b

Common Stock

1.2 m1.2 m1 m1 m

Retained Earnings

2.7 b3 b3.2 b3.5 b

Total Equity

2.5 b2.7 b2.9 b3.2 b

Debt to Equity Ratio

0.1 x0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.5 x1.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

73.7 m56 m47.9 m80.1 m49.2 m53 m151 m113 m43 m

Inventories

724.6 m733.6 m716.1 m665 m694.2 m694 m659 m779 m842 m

Current Assets

1.9 b1.8 b2.1 b2 b2.1 b2.5 b2.5 b2.6 b2.9 b

Goodwill

43.2 m14.8 m

Total Assets

3.4 b3.5 b3.7 b3.7 b3.8 b4.4 b4.4 b4.6 b4.8 b

Accounts Payable

193.7 m165.9 m165 m164 m205 m193 m158 m213 m163 m

Current Liabilities

641.6 m568.2 m650.7 m640.3 m713.5 m719 m652 m793 m754 m

Non-Current Liabilities

253 m259.3 m314.3 m310.1 m306.4 m764 m767 m772 m797 m

Retained Earnings

2.7 b2.8 b3 b3 b3 b3.2 b3.3 b3.4 b3.5 b

Total Equity

2.5 b2.6 b2.7 b2.8 b2.8 b2.9 b3 b3.1 b3.3 b

Financial Leverage

1.4 x1.3 x1.4 x1.3 x1.4 x1.5 x1.5 x1.5 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

206.8 m366 m172 m314 m

Depreciation and Amortization

102 m

Accounts Receivable

(154 m)(6.7 m)119 m18 m

Inventories

35.6 m(81.3 m)(35 m)6 m

Cash From Operating Activities

125 m374.1 m416 m427 m

Capital Expenditures

(149.7 m)(121.2 m)(139 m)(158 m)

Cash From Investing Activities

(78 m)(264.5 m)(1 b)(374 m)

Cash From Financing Activities

(37.7 m)(129.2 m)605 m(27 m)

Free Cash Flow

274.7 m495.3 m555 m269 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

94.4 m104.3 m33.6 m32.1 m2.8 m55 m80 m75 m84 m

Inventories

665 m694.2 m694 m659 m779 m842 m

Accounts Payable

164 m205 m193 m158 m213 m163 m
USDY, 2017

Revenue/Employee

56 k

Financial Leverage

1.5 x

Seaboard Market Value History

Seaboard News and Updates

Seaboard Company Life and Culture

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