Seneca Foods SENEA Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 13.9%+4.4pp | 9.5%-3.4pp | 12.9%+6.0pp | 6.9%— | |
| Operating margin | 8.9%+4.0pp | 4.9%-2.4pp | 7.4%+5.9pp | 1.4%— | |
| Net margin | 6.9%+4.3pp | 2.6%-1.9pp | 4.5%+3.9pp | 0.6%-2.7pp | |
| EBITDA margin | 11.6%+3.8pp | 7.8%-2.6pp | 10.3%+6.2pp | 4.1%— | |
| Free cash flow margin | 10.9%-8.0pp | 18.9%— | —— | -18.8%— | |
| Returns | |||||
| Return on equity | 16.5%+9.7pp | 6.8%-4.7pp | 11.5%+9.9pp | 1.6%-6.4pp | |
| Return on assets | 9.4%+6.2pp | 3.2%-1.8pp | 5%+4.2pp | 0.9%-4.1pp | |
| Return on invested capital | 15.5%+9.5pp | 6.1%-3.3pp | 9.4%+7.8pp | 1.6%— | |
| Efficiency | |||||
| Asset turnover | 1.4×+0.1× | 1.2×+0.1× | 1.1×-0.3× | 1.4×-0.1× | |
| Inventory turnover | 2.3×+0.4× | 1.9×+0.3× | 1.6×-1.0× | 2.6×— | |
| Liquidity | |||||
| Current ratio | 5.1×+1.5× | 3.5×-2.9× | 6.4×+1.3× | 5.1×+1.9× | |
| Quick ratio | 1.1×+0.4× | 0.7×+0.1× | 0.6×-0.2× | 0.8×-0.1× | |
| Cash ratio | 0.3×+0.1× | 0.2×+0.2× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.1× | 0.2×-0.9× | 1.1×+0.2× | 0.9×+0.6× | |
| Debt-to-assets | 0×-0.1× | 0.1×-0.4× | 0.5×+0.1× | 0.4×+0.2× | |
| Net debt / EBITDA | 0×-0.6× | 0.6×-3.7× | 4.3×-3.8× | 8.1×— | |
| Interest coverage | 8.2×+5.8× | 2.3×-0.8× | 3.2×+1.7× | 1.5×— | |
| Per Share | |||||
| Book value per share | $109.54+20.8% | $90.70+14.9% | $78.93+11.9% | $70.55— | |
| Valuation | |||||
| Market capitalization | $1.14B+83.1% | $612.64M+51.0% | $405.75M+2.2% | $397.04M-5.5% | |
| Enterprise value | $1.14B+62.8% | $690.95M-34.5% | $1.05B+17.1% | $900.05M+47.7% | |
| Price / earnings | 9.9×-5.2× | 14.9×+8.7× | 6.2×-36.8× | 43×+33.9× | |
| Price / sales | 0.7×+0.3× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Price / book | 1.5×+0.5× | 1×+0.3× | 0.7×0.0× | 0.7×0.0× | |
| EV / EBITDA | 5.9×+0.2× | 5.6×-1.4× | 7×-7.5× | 14.4×— | |
| EV / sales | 0.7×+0.2× | 0.4×-0.3× | 0.7×+0.1× | 0.6×+0.2× | |
| Free cash flow yield | 15.8%-32.1pp | 48.7%— | —— | -71.4%— | |
| Earnings yield | 10.1%+3.4pp | 6.7%-9.4pp | 16.2%+13.8pp | 2.3%-8.7pp | |
| PEG ratio | 0.1×— | —— | 0×— | —— |
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.
