Seneca Foods (SENEA) AI Stock Analysis

• Market Cap: $694.98M
• Dividend Yield: N/A
• Average Volume (3M): 86.53K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.10
• Revenue Growth: 8.25%
• EPS Growth: -30.16%
• Country: US
• Employees: 2,800
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Packaged Foods
• EPS (TTM): 0.09
• Shares Outstanding: 5,330,247
• 10 Day Avg. Volume: 122,291
• 30 Day Avg. Volume: 86,532
• PEG Ratio: 2.92
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.34
• Enterprise Value/Market Cap: 1.48
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 6.85
• Enterprise Value/Ebitda: 1.88
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: $113.00 ▲(8.94%Upside)

The overall score reflects strong technical momentum and solid financial performance, with some valuation concerns due to the lack of dividend yield. Financial stability and positive cash flow generation are significant strengths, while caution is advised due to technical indicators nearing overbought levels.

Seneca Foods Business Overview & Revenue Model

Company Description

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Aunt Nellie's, Cherryman, Green Valley, and READ. It also packs canned and frozen vegetables under contract packing agreements. In addition, the company engages in the sale of cans and ends, as well as trucking and aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in 90 countries, as well as federal, state, and local governments for school and other feeding programs. The company was incorporated in 1949 and is headquartered in Marion, New York.

How the Company Makes Money

Seneca Foods generates revenue primarily through the sale of its packaged food products, which include canned, frozen, and bottled fruits and vegetables. The company's key revenue streams come from wholesale transactions with major supermarket chains, grocery stores, and other retail outlets. In addition to retail sales, Seneca Foods also supplies products to the food service industry, including restaurants and institutional clients. Strategic partnerships with farmers and agricultural cooperatives ensure a steady supply of raw materials, which contribute to the company's ability to produce and sell its products. Additionally, Seneca Foods may engage in private label manufacturing, producing goods that are sold under other companies' brands, further diversifying its income sources.

Seneca Foods Financial Statement Overview

Summary

Seneca Foods demonstrates solid financial health with positive revenue growth and enhanced cash flow generation despite some pressure on profit margins. Reduced leverage and improved equity position further contribute to financial stability.

Income Statement

Seneca Foods shows a mixed performance in terms of revenue and profitability. The revenue growth rate from 2024 to 2025 is 8.25%, indicating positive growth. However, the gross profit margin decreased to 9.52% in 2025 from 12.90% in 2024, suggesting pressure on production costs or pricing. The net profit margin improved to 2.61% in 2025 from 4.34% in 2024, showing better cost management. EBIT and EBITDA margins also reflect similar trends with 4.92% and 8.45% respectively, indicating moderate profitability.

Balance Sheet

The balance sheet indicates a stable financial position with a decrease in the debt-to-equity ratio from 1.12 in 2024 to 0.59 in 2025, highlighting improved leverage. Return on equity (ROE) was 6.51% in 2025, reflecting reasonable profitability. The equity ratio improved to 53.58% in 2025 from 42.11% in 2024, indicating stronger equity financing and reduced financial risk.

Cash Flow

Cash flow analysis shows substantial improvement with free cash flow turning positive to $298.25 million in 2025 from a negative position in 2024. Operating cash flow to net income ratio is robust at 8.14, indicating strong cash generation relative to net earnings. Free cash flow to net income ratio is also positive at 7.23, reflecting improved cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.58B	1.46B	1.51B	1.39B	1.47B
Gross Profit	150.20M	188.22M	135.90M	147.93M	232.19M
EBITDA	133.47M	161.20M	69.74M	110.30M	179.61M
Net Income	41.22M	63.32M	33.14M	46.20M	126.10M
Balance Sheet
Total Assets	1.18B	1.38B	1.24B	947.03M	909.35M
Cash, Cash Equivalents and Short-Term Investments	42.69M	4.48M	12.26M	10.90M	59.84M
Total Debt	374.81M	650.82M	492.45M	178.12M	169.41M
Total Liabilities	548.41M	801.10M	660.19M	363.19M	331.53M
Stockholders Equity	633.02M	582.89M	583.46M	583.84M	577.82M
Cash Flow
Free Cash Flow	298.25M	-119.60M	-283.42M	-23.21M	111.75M
Operating Cash Flow	335.48M	-82.96M	-212.80M	30.15M	183.18M
Investing Cash Flow	-34.81M	-47.20M	-64.88M	-45.19M	2.26M
Financing Cash Flow	-262.12M	129.76M	279.02M	-33.90M	-136.30M

Seneca Foods Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 103.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SENEA, the sentiment is Positive. The current price of 103.73 is above the 20-day moving average (MA) of 94.13, above the 50-day MA of 91.58, and above the 200-day MA of 78.44, indicating a bullish trend. The MACD of 2.55 indicates Negative momentum. The RSI at 74.13 is Negative, neither overbought nor oversold. The STOCH value of 96.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SENEA.

Seneca Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SENEA	78 Outperform	$694.98M	17.21	6.77%	―	8.25%	-30.16%
NATR	77 Outperform	$274.18M	27.75	6.42%	―	2.00%	-37.09%
LWAY	73 Outperform	$375.67M	37.12	14.73%	―	12.84%	-22.88%
HLF	71 Outperform	$942.08M	3.37	-31.74%	―	-2.45%	100.59%
Sector *	65 Neutral	$27.29B	15.33	-4.01%	3.21%	1.02%	-0.84%
BGS	47 Neutral	$350.31M	―	-32.48%	17.97%	-7.06%	-83.82%
HAIN	44 Neutral	$149.82M	―	-31.83%	―	-8.50%	-186.18%

Seneca Foods Corporate Events

Seneca Foods Enhances Financial Flexibility with New Loan

Seneca Foods Corporation has entered into a new Loan and Security Agreement establishing a senior revolving credit facility of up to $450 million, which is seasonally adjusted to a maximum of $400 million. This agreement, replacing a prior loan arrangement, is aimed at enhancing the company’s financial flexibility for various corporate purposes, including acquisitions and capital expenditures, while imposing certain financial covenants and restrictions.