Seneca Foods SENEA Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.9%+4.4pp | 12.6%+2.5pp | 10.5%-0.3pp | 9.5%-2.5pp | 9.5%-3.4pp | |
| Operating margin | 8.9%+4.0pp | 7.9%+2.8pp | 5.7%+0.1pp | 4.8%-1.8pp | 4.9%-2.4pp | |
| Net margin | 6.9%+4.3pp | 5.6%+2.9pp | 3.7%+0.8pp | 2.8%-1.0pp | 2.6%-1.9pp | |
| EBITDA margin | 11.6%+3.8pp | 10.6%+2.7pp | 8.6%0.0pp | 7.7%-1.9pp | 7.8%-2.6pp | |
| Free cash flow margin | 10.9%-8.0pp | 10.5%— | 15.8%— | 19.2%— | 18.9%— | |
| Returns | ||||||
| Return on equity | 16.5%+9.7pp | 13.6%+6.8pp | 9.4%+2.0pp | 7%-2.4pp | 6.8%-4.7pp | |
| Return on assets | 9.4%+6.2pp | 7.4%+4.4pp | 4.2%+1.4pp | 3.4%-0.8pp | 3.2%-1.8pp | |
| Return on invested capital | 15.5%+9.5pp | 13.2%+5.3pp | 9.8%+0.9pp | 6.1%-2.5pp | 6.1%-3.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.3×+0.2× | 1.1×+0.2× | 1.2×+0.1× | 1.2×+0.1× | |
| Inventory turnover | 2.3×+0.4× | 2×+0.4× | 1.7×+0.3× | 2×+0.3× | 1.9×+0.3× | |
| Liquidity | ||||||
| Current ratio | 5.1×+1.5× | 4.3×+1.0× | 2.6×-0.1× | 4.1×+0.3× | 3.5×-2.9× | |
| Quick ratio | 1.1×+0.4× | 0.7×+0.4× | 0.4×+0.1× | 0.7×+0.2× | 0.7×+0.1× | |
| Cash ratio | 0.3×+0.1× | 0.2×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.2×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.1×-0.2× | 0.1×-0.2× | 0.1×-1.0× | 0.2×-0.9× | |
| Debt-to-assets | 0×-0.1× | 0×-0.1× | 0×-0.1× | 0×-0.4× | 0.1×-0.4× | |
| Net debt / EBITDA | 0×-0.6× | 0.1×-1.0× | 0.2×-0.8× | 0.3×-4.0× | 0.6×-3.7× | |
| Interest coverage | 8.2×+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 / earnings | 9.8×-5.3× | 8.4×-5.0× | 12.4×+2.4× | 15.2×+7.8× | 14.9×+8.7× | |
| Price / sales | 0.7×+0.3× | 0.5×+0.1× | 0.5×+0.2× | 0.4×+0.1× | 0.4×+0.1× | |
| Price / book | 1.5×+0.5× | 1.1×+0.2× | 1.1×+0.4× | 1×+0.3× | 1×+0.3× | |
| EV / EBITDA | 5.9×+0.2× | 4.5×-1.0× | 5.6×+1.2× | 5.7×-1.4× | 5.6×-1.4× | |
| EV / sales | 0.7×+0.2× | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.2× | 0.4×-0.3× | |
| Free cash flow yield | 16%-32.0pp | 22.2%— | 34.3%— | 45.9%— | 48.7%— | |
| Earnings yield | 10.2%+3.5pp | 11.9%+4.4pp | 8.1%-2.0pp | 6.6%-7.0pp | 6.7%-9.4pp | |
| PEG ratio | 0.1×— | 0.1×— | 0.3×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
