Seneca Foods Corporation

Seneca Foods Corporation is a fully integrated food processor capable of producing an exceptional portfolio of quality food products more efficiently, and with fewer imperfections. The Company's vegetable plants are strategically located throughout key growing regions, which means field are freshly harvested and produce is collected and stored at the peak of ripeness to maximize quality and flavor. In addition to its core business of packaged fruit and vegetables, the Company's product portfolio includes snack chips, sauces, gravies, and natural coloring agents.


Company Growth (employees)
Type
Public
HQ
Marion, US
Founded
1949
Size (employees)
3,300 (est)+10%
Seneca Foods Corporation was founded in 1949 and is headquartered in Marion, US

Seneca Foods Corporation Office Locations

Seneca Foods Corporation has an office in Marion
Marion, US (HQ)
3736 S Main St

Seneca Foods Corporation Data and Metrics

Seneca Foods Corporation Financial Metrics

Seneca Foods Corporation's revenue was reported to be $1.2 b in FY, 2017
USD

Revenue (FY, 2017)

1.2 b

Revenue growth (FY, 2016 - FY, 2017), %

(2%)

Net income (FY, 2017)

12.6 m

EBIT (FY, 2017)

29.1 m

Market capitalization (25-Jul-2017)

285.7 m

Cash (31-Mar-2017)

12 m

EV

282.2 m
Seneca Foods Corporation's current market capitalization is $285.7 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3 b1.3 b1.3 b1.2 b

Revenue growth, %

(4%)(1%)(2%)

Operating expense total

1.3 b1.3 b1.2 b1.2 b

EBIT

23.6 m19.1 m88.5 m29.1 m

EBIT margin, %

2%1%7%2%

Interest expense

6.3 m5.7 m8 m9.7 m

Net Income

13.8 m9.9 m54.5 m12.6 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

240 m312.2 m456.2 m226.3 m313.2 m432.2 m252.6 m357.2 m369.7 m

EBIT

998 k686 k11.5 m5.9 m11.4 m48.2 m1.6 m11.2 m13.9 m

EBIT margin, %

0%0%3%3%4%11%1%3%4%

Net Income

(107 k)(578 k)7.8 m3 m6.5 m31.1 m(62 k)6.1 m8.2 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.8 m10.6 m8.6 m12 m

Accounts Receivable

77 m69.8 m76.8 m72.1 m

Inventories

598.1 m

PP&E

183.9 m185.6 m188.8 m237.5 m

Total Assets

768.9 m805.7 m895.3 m946 m

Accounts Payable

71.2 m68.1 m67.4 m72.8 m

Total Debt

26.8 m22.3 m280.2 m8.5 m

Total Liabilities

511.8 m

Common Stock

3 m3 m3 m3 m

Preferred Stock

5.3 m2.1 m1.3 m1.3 m

Additional Paid-in Capital

93.3 m96.6 m97.4 m97.5 m

Retained Earnings

333.2 m343.1 m397.5 m410.1 m

Total Equity

393.6 m351.7 m405.2 m434.3 m

Debt to Equity Ratio

0.1 x0.1 x0.7 x0 x

Debt to Assets Ratio

0 x0 x0.3 x0 x

Financial Leverage

2 x2.3 x2.2 x2.2 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

11.1 m14 m23 m7.9 m9.4 m19 m12.5 m10.1 m10.3 m

Accounts Receivable

53.4 m81 m71.7 m54.3 m83.3 m75 m66.4 m102.7 m67.4 m

Inventories

467.3 m731.5 m547.1 m482.6 m761.7 m631.2 m586.8 m772 m656.4 m

PP&E

188.1 m189.4 m186.4 m181.9 m178.4 m189.8 m193 m207.5 m218 m

Total Assets

774.1 m1.1 b881.1 m779.3 m1.1 b960.2 m920 m1.1 b1 b

Accounts Payable

87.6 m243.6 m102.6 m86.3 m265.6 m99.3 m102.5 m237 m98.2 m

Preferred Stock

2.1 m2.1 m2.1 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m

Additional Paid-in Capital

96.5 m96.5 m96.6 m97.4 m97.4 m97.4 m97.4 m97.4 m97.4 m

Retained Earnings

333.1 m332.5 m340.4 m346.1 m352.6 m383.7 m397.5 m403.6 m411.8 m

Total Equity

386.4 m383.8 m391.7 m354 m359.6 m390.3 m404.6 m410.2 m417.6 m

Financial Leverage

2 x2.8 x2.2 x2.2 x3 x2.5 x2.3 x2.8 x2.4 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.8 m9.9 m54.5 m12.6 m

Accounts Receivable

(1 m)76.8 m72.1 m

Inventories

1.6 m2.2 m

Accounts Payable

1.3 m67.4 m72.8 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(107 k)(578 k)7.8 m3 m6.5 m31.1 m(62 k)6.1 m8.2 m

Accounts Receivable

53.4 m81 m71.7 m54.3 m83.3 m75 m66.4 m102.7 m67.4 m

Accounts Payable

87.6 m243.6 m102.6 m86.3 m265.6 m99.3 m102.5 m237 m98.2 m
USDY, 2017

EV/EBIT

9.7 x

Revenue/Employee

415.2 k

Financial Leverage

2.2 x

Seneca Foods Corporation Market Value History

Seneca Foods Corporation Company Life and Culture

You may also be interested in