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Seneca Foods SENEA Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin13.9%+4.4pp12.6%+2.5pp10.5%-0.3pp9.5%-2.5pp9.5%-3.4pp
Operating margin8.9%+4.0pp7.9%+2.8pp5.7%+0.1pp4.8%-1.8pp4.9%-2.4pp
Net margin6.9%+4.3pp5.6%+2.9pp3.7%+0.8pp2.8%-1.0pp2.6%-1.9pp
EBITDA margin11.6%+3.8pp10.6%+2.7pp8.6%0.0pp7.7%-1.9pp7.8%-2.6pp
Free cash flow margin10.9%-8.0pp10.5%15.8%19.2%18.9%
Returns
Return on equity16.5%+9.7pp13.6%+6.8pp9.4%+2.0pp7%-2.4pp6.8%-4.7pp
Return on assets9.4%+6.2pp7.4%+4.4pp4.2%+1.4pp3.4%-0.8pp3.2%-1.8pp
Return on invested capital15.5%+9.5pp13.2%+5.3pp9.8%+0.9pp6.1%-2.5pp6.1%-3.3pp
Efficiency
Asset turnover1.4×+0.1×1.3×+0.2×1.1×+0.2×1.2×+0.1×1.2×+0.1×
Inventory turnover2.3×+0.4×+0.4×1.7×+0.3×+0.3×1.9×+0.3×
Liquidity
Current ratio5.1×+1.5×4.3×+1.0×2.6×-0.1×4.1×+0.3×3.5×-2.9×
Quick ratio1.1×+0.4×0.7×+0.4×0.4×+0.1×0.7×+0.2×0.7×+0.1×
Cash ratio0.3×+0.1×0.2×+0.2×0.1×0.0×0.1×0.0×0.2×+0.2×
Leverage
Debt-to-equity0.1×-0.1×0.1×-0.2×0.1×-0.2×0.1×-1.0×0.2×-0.9×
Debt-to-assets-0.1×-0.1×-0.1×-0.4×0.1×-0.4×
Net debt / EBITDA-0.6×0.1×-1.0×0.2×-0.8×0.3×-4.0×0.6×-3.7×
Interest coverage8.2×+5.8×6.2×+4.2×3.9×+1.7×2.7×+0.1×2.3×-0.8×
Per Share
Book value per share$109.54+20.8%$103.40+17.3%$97.17+13.3%$92.70+10.6%$90.70+14.9%
Valuation
Market capitalization$1.13B+81.3%$757.96M+38.8%$740.87M+70.7%$658.85M+63.1%$612.64M+51.0%
Enterprise value$1.13B+61.1%$766.69M+14.5%$766.31M+37.7%$692.5M-31.3%$690.95M-34.5%
Price / earnings9.8×-5.3×8.4×-5.0×12.4×+2.4×15.2×+7.8×14.9×+8.7×
Price / sales0.7×+0.3×0.5×+0.1×0.5×+0.2×0.4×+0.1×0.4×+0.1×
Price / book1.5×+0.5×1.1×+0.2×1.1×+0.4×+0.3×+0.3×
EV / EBITDA5.9×+0.2×4.5×-1.0×5.6×+1.2×5.7×-1.4×5.6×-1.4×
EV / sales0.7×+0.2×0.5×0.0×0.5×+0.1×0.4×-0.2×0.4×-0.3×
Free cash flow yield16%-32.0pp22.2%34.3%45.9%48.7%
Earnings yield10.2%+3.5pp11.9%+4.4pp8.1%-2.0pp6.6%-7.0pp6.7%-9.4pp
PEG ratio0.1×0.1×0.3×

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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.