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Seneca Foods SENEA Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin13.9%+1.4pp12.6%+2.1pp10.5%+1.0pp9.5%0.0pp9.5%-0.6pp
Operating margin8.9%+1.1pp7.9%+2.1pp5.7%+0.9pp4.8%-0.1pp4.9%-0.2pp
Net margin6.9%+1.3pp5.6%+1.9pp3.7%+1.0pp2.8%+0.2pp2.6%0.0pp
EBITDA margin11.6%+1.0pp10.6%+2.1pp8.6%+0.9pp7.7%-0.1pp7.8%-0.2pp
Free cash flow margin10.9%+0.4pp10.5%-5.4pp15.8%-3.4pp19.2%+0.4pp18.9%
Returns
Return on equity16.5%+2.9pp13.6%+4.1pp9.4%+2.4pp7%+0.3pp6.8%0.0pp
Return on assets9.4%+2.1pp7.4%+3.1pp4.2%+0.8pp3.4%+0.2pp3.2%+0.2pp
Return on invested capital15.5%+2.4pp13.2%+3.4pp9.8%+3.7pp6.1%0.0pp6.1%-1.8pp
Efficiency
Asset turnover1.4×0.0×1.3×+0.2×1.1×-0.1×1.2×0.0×1.2×+0.1×
Inventory turnover2.3×+0.3×+0.3×1.7×-0.3×0.0×1.9×+0.3×
Liquidity
Current ratio5.1×+0.7×4.3×+1.8×2.6×-1.5×4.1×+0.6×3.5×+0.1×
Quick ratio1.1×+0.4×0.7×+0.3×0.4×-0.2×0.7×0.0×0.7×+0.3×
Cash ratio0.3×+0.1×0.2×+0.1×0.1×0.0×0.1×-0.1×0.2×+0.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×0.2×0.0×
Debt-to-assets0.0×0.0×0.0×-0.1×0.1×0.0×
Net debt / EBITDA0.0×0.1×-0.1×0.2×-0.1×0.3×-0.4×0.6×-0.4×
Interest coverage8.2×+1.9×6.2×+2.4×3.9×+1.2×2.7×+0.3×2.3×+0.3×
Per Share
Book value per share$109.54+5.9%$103.40+6.4%$97.17+4.8%$92.70+2.2%$90.70+2.9%
Valuation
Market capitalization$1.13B+83.1%$757.96M+2.3%$740.87M+12.4%$658.85M+7.5%$612.64M+12.2%
Enterprise value$1.13B+62.8%$766.69M0.0%$766.31M+10.7%$692.5M+0.2%$690.95M+3.1%
Price / earnings9.8×-5.1×8.4×-3.9×12.4×-2.8×15.2×+0.3×14.9×+1.4×
Price / sales0.7×+0.3×0.5×0.0×0.5×0.0×0.4×0.0×0.4×0.0×
Price / book1.5×+0.5×1.1×0.0×1.1×+0.1×+0.1×+0.1×
EV / EBITDA5.9×+0.2×4.5×-1.1×5.6×-0.2×5.7×+0.1×5.6×+0.2×
EV / sales0.7×+0.2×0.5×0.0×0.5×0.0×0.4×0.0×0.4×0.0×
Free cash flow yield15.8%-32.1pp22.2%-12.1pp34.3%-11.6pp45.9%-2.8pp48.7%
Earnings yield10.1%+3.4pp11.9%+3.8pp8.1%+1.5pp6.6%-0.1pp6.7%-0.7pp
PEG ratio0.1×0.1×-0.3×0.3×

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Questions, answered.

What are Seneca Foods's profit margins?
Seneca Foods (SENEA) runs a 13.9% gross margin and a 8.9% operating margin, with a 6.9% net margin.
Where do Seneca Foods's ratios come from?
Every ratio is computed from Seneca Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.