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Seneca Foods Corporation

NASDAQ•SENEB
CEO: Mr. Paul L. Palmby
セクター: Consumer Defensive
業種: Packaged Foods
上場日: 1980-03-17
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and jarred 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. In addition, it packs canned and frozen vegetables under contract packing agreements. Further, the company engages in the sale of cans, ends, and seeds, 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; specialty retailers; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in approximately 55 countries, as well as federal, state, and local governments for school and other feeding programs. Seneca Foods Corporation was incorporated in 1949 and is headquartered in Fairport, New York.
連絡先情報
350 WillowBrook Office Park, Fairport, NY, 14450, United States
585-495-4100
www.senecafoods.com
時価総額
$1.01B
PER (TTM)
11.2
10.3
配当利回り
--
52週高値
$150.48
52週安値
$85.51
52週レンジ
96%
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$508.35M+0.00%
直近4四半期の推移

EPS

$6.54+0.00%
直近4四半期の推移

フリーCF

$22.91M+0.00%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Net Earnings Substantially Increased Nine months net earnings reached $89.4M, more than doubling prior period's $40.6M, showing strong profitability gains.
Margin Boost From LIFO Gross margin improved to 14.8% versus 10.9% prior period, driven by a $22.1M LIFO credit impact.
Sales Growth Driven Volume Total net sales grew 2.7% to $1.27B for nine months, primarily due to higher sales volume and product mix.
Strong Cash Position Ending Ending cash, cash equivalents, and restricted cash totaled $33.3M, a substantial increase from $12.9M last year.

リスク要因

Operating Cash Flow Decline Cash provided by operations fell sharply to $114.2M from $243.6M due to working capital needs during seasonal pack.
Elevated Input Cost Environment Costs for raw materials, fuel, and labor remain elevated compared to historical levels, pressuring future margins.
Debt Servicing Cash Outflows Financing activities used $104.7M cash, primarily for payments on term loans and finance obligations during period.
Legal Contingency Exposure Company faces ongoing legal proceedings including product liability and regulatory matters, though material impact is not expected.

見通し

Favorable 2026 Crop Yields Current fiscal year 2026 seasonal pack benefited from improved yields, resulting in an overall lower cost per unit.
Liquidity Sufficient Next Year Operations and existing liquidity sources are expected to satisfy cash requirements for at least the next twelve months.
Analyzing New Accounting Rules Company is analyzing the impact of ASU 2025-05 regarding CECL model adoption effective April 1, 2026.
Continued Share Repurchases Repurchased $8.7M of Class A common stock during the nine months ended December 27, 2025.

同業比較

売上高 (TTM)

HLF stock ticker logoHLF
$5.04B
+0.9%
THS stock ticker logoTHS
$3.34B
-0.7%
KLC stock ticker logoKLC
$2.73B
+2.6%

粗利益率 (最新四半期)

USNA stock ticker logoUSNA
88.8%
-5.2pp
HLF stock ticker logoHLF
75.1%
-3.4pp
LINC stock ticker logoLINC
62.3%
+1.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HLF$1.57B6.9-36.2%84.0%
THS$1.23B-5.1-16.5%43.2%
LINC$1.19B57.710.8%41.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
13.7%
安定成長
4四半期純利益CAGR
320.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし