Seneca Foods Corp. SENEA

182.66 (1.34) (0.73%) as of 25 Sep
Market cap
$1.3B
P/E
10.4×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

9.41% 13.56% 16.50% 16.81%
ROA
4.20% 7.34% 9.43% 9.84%
ROIC
6.09% 8.17% 9.38% 10.34%
Return on Tangible Assets
6.65% 9.58% 11.97% 13.00%
Average Days of Receivables
28.34 21.35 24.63 18.85
Free Cash Flow per Share
37.79 25.38 26.52 34.07
Free Cash Flow
259.18 173.54 181.30 230.79
Capital Expenditures
(33.47) (32.49) (43.20) (49.09)
Piotroski F-Score
6.00 8.00 8.00 7.00
Other line items
Cash ROIC
29.73% 19.90% 20.62% 25.70%
Accounts Receivable Turnover
13.52 19.48 15.88 18.45
Accounts Payable Turnover
6.29 18.90 26.61 14.73
Inventory Turnover
1.66 2.01 2.35 2.52
Average Days of Payables
61.95 20.29 16.29 29.11
Days of Inventory on Hand
199.66 173.22 156.87 143.46
Tax Rate
(0.24) (0.24) (0.23) (0.23)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.93% 4.97% 5.01% 4.80%
Share Based Compensation of Revenue
0.01% 0.02% 0.01% 0.02%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
4.89 2.29 1.96 2.35
Depreciation/Fixed assets
0.14 0.14 0.13 0.13
Capex/Depreciation
(0.74) (0.73) (0.98) (1.13)
Revenue per Share
234.20 235.73 242.75 260.95
Operating CF per Share
42.67 30.13 32.84 41.32
Capex per Share
(4.88) (4.75) (6.32) (7.25)
Capex to Sales
0.02 0.02 0.03 0.03
Net Profit Margin
3.72% 5.58% 6.90% 6.74%

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Columns are period end dates