Seneca Foods Corporation Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$6
Book Value Per Share
$91
Free Cash Flow Per Share
$43
Cash Per Share
$6
Revenue Per Share
$226
OCF Per Share
$48
Return on Equity
6.8%
Return on Assets
3.2%
Return on Invested Capital
5.4%
Debt to Equity
0.58
Current Ratio
3.52
Quick Ratio
0.71
Asset Turnover
1.23
Days Sales Outstanding
22.27
Days Payables Outstanding
11.13
Days Inventory On Hand
154.30
Cash Conversion Cycle
165.43
SBC / Revenue
0.0%
Capex / Revenue
2.4%
Working Capital
$541M
Net Current Asset Value
$207M
Invested Capital
$1.00B
OCF / Net Income
8.14
FCF / Net Income
7.23
Accruals Ratio (Sloan)
-24.9%
Net Debt
$327M
Net Debt / EBITDA
2.67
Interest Coverage
2.34
Cash Coverage
10.09
Dividend Coverage
14585.87
Capex Coverage
9.01
Tangible Common Equity
$633M
TCE / Total Assets
53.6%
NOPAT
$59M
Cash ROIC
27.2%
WC / Revenue
34.3%
Capex / D&A
0.83
Reinvestment Rate
-9.7%
Total Payout Ratio
28.2%
Asset Growth vs Revenue Growth
-22.9%
Revenue 5Y CAGR
3.4%
EPS 5Y CAGR
-4.7%
FCF 5Y CAGR
37.1%
EBITDA 5Y CAGR
3.8%
Book Value 5Y CAGR
9.9%
Stock Price (FY-end)
$89
Market Cap
$621M
P/E Ratio
15.07
P/S Ratio
0.39
P/B Ratio
0.98
P/TB Ratio
0.98
P/OCF Ratio
1.85
P/FCF Ratio
2.08
Enterprise Value
$949M
EV / EBITDA
7.74
EV / Sales
0.60
EV / FCF
3.18
FCF Yield
48.0%
Dividend Yield
0.0%
Shareholder Yield
1.8%
Buyback Yield
1.9%
Capex Yield
6.0%
Dividend Per Share
$0
DPS YoY Growth
5.8%
Operating Leverage
-3.33
Graham Number
$110
Shares Variation (YoY)
-5.5%
Beta (5Y)
0.63
Cost of Equity
7.6%
Cost of Debt (after tax)
6.8%
WACC
7.3%
ROIC - WACC Spread
-1.9%
52W High
$90
52W Low
$55
Trailing Return 1Y
62.6%
Trailing Return 5Y
145.5%
F-Score (Piotroski)
6.00
Z-Score (Altman)
3.67

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

Seneca Foods Corporation — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes2.80%3.10%3.70%4.10%3.60%3.90%
Foreign Rate Differential
Other Adjustments0.60%0.20%-0.20%-0.20%-0.40%0.00%
R&D Tax Credits
Valuation Allowance Change0.70%0.20%1.20%7.80%-0.20%-2.10%
Tax Law Change0.00%0.30%2.80%-0.20%0.00%
Tax Settlements (Domestic)
Qualified Production Activities (Legacy DPAD)
Effective Tax Rate22.00%21.20%22.90%33.10%23.70%24.30%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$14.4M$33.9M$13.7M$4.6M$19.7M$13.3M
Income Taxes Paid (Cash)$573.0K$22.7M$3.0M$9.1M$15.1M$12.7M