SENEA Seneca Foods Corp. - Class A Common Stock
$143,35
Prix · Mai 19, 2026
Données fondamentales au Fév 5, 2026
Fourchette 52 semaines
$85–$168
71% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
15.1
ROE
6.6%
Marge nette
2.6%
SENEA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$143.35
Capitalisation Boursière
—
P/E (TTM)
15.1
BPA (TTM)
$5.90
Revenus (TTM)
$1.58B
Rendement div.
—
ROE
6.6%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$85 – $168
SENEA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.58B
2023-03-31
→
2025-03-31
BPA
$5.90
2023-03-31
→
2025-03-31
Flux de trésorerie libre
$298M
2023-03-31
→
2025-03-31
Marges
2.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SENEA
Médiane des pairs
P/E (TTM)
15.1
20.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SENEA
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.9%
—
Net Profit Margin (Marge nette)
2.6%
3.4%
ROA
3.4%
4.5%
ROE
6.6%
7.0%
ROIC
8.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SENEA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
23.1
Current Ratio (Ratio de liquidité)
3.5
2.2
Quick Ratio (Ratio de liquidité réduite)
0.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SENEA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.5%
—
EPS YoY (BPA Année/Année)
-31.1%
—
Net Income YoY (Bénéfice net YoY)
-34.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SENEA
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.06%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
0.06%
CAGR des dividendes sur 5 ans
—
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Jui 10, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $6.19 | — | — |
| 30 juin 2026 | $3.46 | — | — |
| 31 décembre 2025 | $1.37 | — | — |
| 30 juin 2025 | $3.52 | — | — |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SENEA | — | 15.1 | 8.2% | 2.6% | 6.6% | — |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| CVGW | — | 20.0 | -2.0% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | · | · | · | $1.26B | |
| Cost of Revenue | $1.43B | $1.27B | $1.41B | $1.24B | $1.24B | $1.19B | $1.16B | $1.08B | · | · | · | $1.15B | |
| Gross Profit | · | · | · | · | · | · | · | $81M | · | · | · | $112M | |
| SG&A Expense | $75M | $81M | $81M | $76M | $80M | $77M | $73M | $70M | · | · | · | $73M | |
| Operating Expenses | $1.50B | $1.35B | $1.49B | $1.32B | $1.29B | $1.27B | $1.24B | $1.15B | · | · | · | $1.23B | |
| Operating Income | $78M | $107M | $21M | $64M | $181M | $71M | $-38M | $15M | · | · | · | $35M | |
| Interest Expense | · | $34M | $14M | $6M | $6M | $12M | $15M | $13M | · | · | · | $10M | |
| Interest Income | $967.0K | $699.0K | $528.0K | $63.0K | $42.0K | $25.0K | $28.0K | $9.0K | · | · | · | $18.0K | |
| Other Non-op | $10M | $10M | $7M | $9M | $-3M | $7M | $4M | $7M | · | · | · | · | |
| Pretax Income | $54M | $83M | $14M | $60M | $160M | $66M | $-49M | $9M | · | · | · | $26M | |
| Income Tax | $13M | $20M | $5M | $14M | $34M | $14M | $-13M | $-1M | · | · | · | $10M | |
| Net Income | $41M | $63M | $9M | $46M | $126M | $52M | $6M | $-8M | · | · | $12M | $16M | |
| EPS (Basic) | $5.95 | $8.64 | $1.19 | $5.28 | $13.82 | $5.62 | $0.59 | $-0.87 | · | · | · | $1.61 | |
| EPS (Diluted) | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 | $5.58 | $0.59 | $-0.87 | · | · | · | $1.60 | |
| Shares (Basic) | 6,912,000 | 7,318,000 | 7,796,000 | 8,707 | 9,088 | 9,264,000 | 9,652,000 | 9,769 | · | · | · | 9,785 | |
| Shares (Diluted) | 6,979,000 | 7,385,000 | 7,863,000 | 8,774 | 9,158 | 9,333,000 | 9,652,000 | 9,839 | · | · | · | 9,854 | |
| EBITDA | $123M | $151M | $21M | $70M | $181M | $71M | $-38M | $-5M | · | · | · | $29M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $4M | $5M | $11M | $60M | $11M | $11M | $15M | $13M | $15M | $16M | $12M | |
| Receivables | $96M | $80M | $97M | $119M | $92M | $110M | $84M | $66M | $59M | $97M | $79M | $72M | |
| Inventory | $604M | $873M | $671M | $404M | $343M | $412M | $502M | $547M | $584M | $656M | $638M | $629M | |
| Other Current Assets | $4M | $3M | $2M | $5M | $3M | $7M | $3M | $2M | $3M | $3M | $3M | $4M | |
| Current Assets | $756M | $967M | $794M | $551M | $516M | $552M | $603M | $741M | $798M | $937M | $736M | $719M | |
| PP&E (Net) | $325M | $305M | $301M | $268M | $249M | $228M | $239M | $259M | $254M | $254M | $270M | $237M | |
| PP&E (Gross) | $825M | $773M | $734M | $689M | $645M | $618M | $638M | $672M | · | · | · | $657M | |
| Accum. Depreciation | $500M | $468M | $433M | $421M | $396M | $390M | $398M | $414M | · | · | · | $419M | |
| Other Non-current Assets | $2M | $19M | $1M | $2M | $9M | $26M | $3M | $3M | $4M | $4M | $5M | $20M | |
| Total Assets | $1.18B | $1.38B | $1.21B | $942M | $909M | $909M | $849M | $1.03B | $1.08B | $1.21B | $1.01B | $978M | |
| Accounts Payable | $44M | $40M | $69M | $88M | $74M | $71M | $61M | $57M | $88M | $224M | $110M | $73M | |
| Current Liabilities | $215M | $151M | $156M | $173M | $158M | $150M | $112M | $139M | $167M | $327M | $169M | $178M | |
| Capital Leases | $7M | $14M | $17M | $23M | $28M | $43M | $31M | $34M | $36M | $36M | $35M | $34M | |
| Deferred Tax | $32M | $24M | $31M | $33M | $28M | $0 | · | · | $3M | $1M | $2M | $4M | |
| Other Non-current Liabilities | $15M | $14M | $4M | $5M | $4M | $5M | $4M | $6M | $13M | $13M | $14M | $4M | |
| Total Liabilities | $548M | $801M | $658M | $363M | $332M | $515M | $431M | $618M | $639M | $784M | $578M | $553M | |
| Long-term Debt | $370M | $605M | $443M | $114M | $99M | $218M | $266M | $409M | · | · | · | $333M | |
| Total Debt | $96M | $605M | $443M | $114M | $99M | $218M | $266M | $418M | · | · | · | $333M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $102M | $100M | $99M | $99M | $99M | $98M | $98M | $98M | $98M | $98M | $98M | $97M | |
| Retained Earnings | $746M | $705M | $641M | $632M | $586M | $460M | $410M | $404M | $416M | $408M | $409M | $401M | |
| Treasury Stock | $211M | $200M | $169M | $129M | $91M | $88M | $76M | $70M | $70M | $69M | $66M | $66M | |
| AOCI | $-8M | $-25M | $-20M | $-26M | $-19M | $-79M | $-18M | $-25M | $-11M | $-11M | $-11M | $-11M | |
| Stockholders' Equity | $633M | $583M | $555M | $579M | $578M | $394M | $417M | $411M | $437M | $430M | $433M | $425M | |
| Liabilities + Equity | $1.18B | $1.38B | $1.21B | $942M | $909M | $909M | $849M | $1.03B | $1.08B | $1.21B | $1.01B | $978M |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $43M | $41M | $37M | $32M | $31M | $31M | $32M | · | · | · | $25M | |
| Stock-based Comp | $175.0K | $246.0K | $76.0K | $120.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $-6M | $-4M | $7M | $17M | $16M | $909.0K | $-6M | · | · | · | $9M | |
| Restructuring | $0 | $567.0K | $4M | $284.0K | $182.0K | $6M | $12M | $325.0K | · | · | · | $2M | |
| Other Non-cash | $247M | $-184M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $335M | $-83M | $-213M | $30M | $183M | $127M | $97M | $-13M | · | · | · | $24M | |
| CapEx | $37M | $37M | $71M | $53M | $71M | $66M | $38M | $33M | · | · | · | $32M | |
| Investing Cash Flow | $-35M | $-47M | $-65M | $-45M | $2M | $-43M | $67M | $-45M | · | · | · | $-32M | |
| Debt Issued | · | · | $952M | $399M | $478M | $494M | $504M | $532M | · | · | · | $507M | |
| Net Debt Issued | · | · | $329M | $16M | $-119M | $-49M | $504M | $532M | · | · | · | $15M | |
| Stock Repurchased | $12M | $33M | $41M | $39M | $4M | $13M | $8M | $5M | · | · | · | $3M | |
| Net Stock Activity | $-12M | $-33M | $-41M | $-39M | $-4M | $-13M | $-8M | $-5M | · | · | · | $-3M | |
| Dividends Paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | · | $23.0K | |
| Financing Cash Flow | $-262M | $130M | $279M | $-34M | $-136M | $-85M | $-168M | $61M | · | · | · | $11M | |
| Net Change in Cash | $39M | $-403.0K | $1M | $-49M | $49M | $-778.0K | $-4M | $3M | · | · | · | $3M | |
| Taxes Paid | $13M | $15M | $9M | $3M | $23M | $573.0K | $173.0K | $-3M | · | · | · | $6M | |
| Free Cash Flow | $298M | $-120M | $-283M | $-23M | $112M | $62M | $59M | $-46M | · | · | · | $-8M | |
| Levered FCF | · | $-146M | $-293M | $-28M | $107M | $52M | $48M | $-56M | · | · | · | $-14M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 7.3% | 1.4% | 5.1% | 12.3% | 5.3% | -3.2% | -0.40% | · | · | · | 2.3% | |
| Net Margin | 2.6% | 4.3% | 0.61% | 3.7% | 8.6% | 3.9% | 0.48% | -1.1% | · | · | · | 1.0% | |
| Pretax Margin | 3.5% | 5.7% | 0.91% | 4.8% | 10.9% | 4.9% | -4.1% | -1.5% | · | · | · | 1.6% | |
| EBITDA Margin | 7.8% | 10.3% | 1.4% | 5.1% | 12.3% | 5.3% | -3.2% | -0.40% | · | · | · | 2.3% | |
| ROA | 3.4% | 4.4% | 0.74% | 5.2% | 14.3% | 5.7% | 0.63% | -1.3% | · | · | · | 1.3% | |
| ROE | 6.6% | 10.8% | 1.6% | 8.7% | 23.3% | 12.6% | 1.4% | -3.3% | · | · | · | 3.0% | |
| ROIC | 8.1% | 6.9% | 1.4% | 7.8% | 21.1% | 9.0% | -4.1% | -0.44% | · | · | · | 2.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 6.4 | 5.1 | 3.2 | 3.3 | 3.7 | 5.4 | 4.0 | · | · | · | 5.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 0.9 | 0.5 | · | · | · | 0.6 | |
| Debt / Equity | 0.2 | 1.0 | 0.8 | 0.2 | 0.2 | 0.6 | 0.6 | 1.1 | · | · | · | 0.8 | |
| LT Debt / Equity | · | 1.0 | 0.8 | 0.2 | 0.2 | 0.6 | 0.6 | 1.0 | · | · | · | 0.8 | |
| Interest Coverage | · | 3.2 | 1.5 | 12.5 | 29.6 | 6.0 | -2.5 | -0.4 | · | · | · | 3.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.0 | 1.2 | 1.4 | 1.7 | 1.5 | 1.3 | 1.2 | · | · | · | 1.2 | |
| Inventory Turnover | 2.1 | 1.4 | 1.9 | 2.8 | 3.3 | 2.6 | 2.2 | 2.0 | · | · | · | 1.8 | |
| Receivables Turnover | 18.9 | 17.2 | 15.7 | 13.9 | 15.6 | 14.1 | 14.4 | 19.1 | · | · | · | 17.9 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -3.4% | 9.0% | -5.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | -0.21% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.1% | 637.9% | -77.9% | -61.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | -14.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.9% | 585.9% | -80.0% | -63.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.7% | -20.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | · | · | $1.27B | $1.26B | |
| Net Income TTM | $41M | $63M | $9M | $46M | $126M | $52M | $6M | $-8M | · | · | $12M | $16M | |
| P/E | 15.1 | 6.6 | 45.1 | 9.8 | 3.4 | 7.1 | 41.7 | -31.8 | · | · | 22.0 | 22.6 | |
| Earnings Yield | 6.6% | 15.0% | 2.2% | 10.2% | 29.1% | 14.0% | 2.4% | -3.1% | · | · | 4.5% | 4.4% | |
| Payout Ratio | 0.06% | 0.04% | 0.25% | 0.05% | 0.02% | 0.04% | 0.40% | -0.17% | · | · | · | 0.18% | |
| Annual Payout | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | · | $23.0K |
Compte de résultat 15
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q3 2022 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508M | $460M | $297M | $346M | $503M | $425M | $305M | $308M | $444M | $407M | $299M | $331M | $473M | $440M | $265M | $332M | |
| Cost of Revenue | $425M | $398M | $256M | $330M | $454M | $383M | $262M | $287M | $390M | $349M | $243M | $345M | $419M | $398M | $242M | $312M | |
| SG&A Expense | $24M | $21M | $19M | $17M | $23M | $18M | $17M | $17M | $23M | $21M | $20M | $20M | $22M | $20M | $18M | $19M | |
| Operating Expenses | $448M | $419M | $274M | $344M | $477M | $401M | $279M | $305M | $414M | $369M | $263M | $368M | $443M | $418M | $259M | $332M | |
| Operating Income | $60M | $41M | $23M | $2M | $26M | $25M | $25M | $3M | $31M | $38M | $35M | $-37M | $30M | $22M | $7M | $799.0K | |
| Interest Expense | · | · | · | · | $8M | · | $10M | · | $9M | $7M | $7M | · | $4M | $2M | $1M | $1M | |
| Other Non-op | $3M | $2M | $2M | $6M | $2M | $1M | $1M | $5M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $59M | $39M | $20M | $2M | $19M | $17M | $17M | $-3M | $23M | $33M | $30M | $-41M | $28M | $21M | $7M | $2M | |
| Income Tax | $14M | $9M | $5M | $965.0K | $5M | $4M | $4M | $-791.0K | $6M | $8M | $7M | $-8M | $7M | $5M | $2M | $-72.0K | |
| Net Income | $45M | $30M | $15M | $601.0K | $15M | $13M | $13M | $-2M | $18M | $25M | $23M | $-33M | $21M | $16M | $5M | $2M | |
| EPS (Basic) | $6.54 | $4.33 | $2.16 | $0.09 | $2.12 | $1.92 | $1.82 | $-0.22 | $2.47 | $3.32 | $3.04 | $-4.17 | $2.77 | $2.05 | $0.62 | $0.26 | |
| EPS (Diluted) | $6.48 | $4.29 | $2.14 | $0.10 | $2.10 | $1.90 | $1.80 | $-0.22 | $2.45 | $3.29 | $3.01 | $-4.15 | $2.74 | $2.03 | $0.62 | $0.26 | |
| Shares (Basic) | 6,837,000 | 6,858,000 | 6,882,000 | -13,852,000 | 6,887,000 | 6,915,000 | 6,962,000 | -73,000 | 7,131,000 | 7,445 | 7,596 | 7,788,142 | 7,582 | 7,836 | 8,155 | -106 | |
| Shares (Diluted) | 6,904,000 | 6,925,000 | 6,949,000 | -13,986,000 | 6,954,000 | 6,982,000 | 7,029,000 | -73,000 | 7,198,000 | 7,515 | 7,663 | 7,855,069 | 7,655 | 7,906 | 8,227 | -110 | |
| EBITDA | $71M | $53M | $34M | · | $26M | · | $36M | · | $31M | $38M | $35M | · | $30M | $22M | $7M | · |
Bilan 25
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q3 2022 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $18M | $12M | $43M | $5M | · | $6M | $4M | $7M | $12M | $12M | · | $13M | $13M | $12M | · | |
| Receivables | $93M | $124M | $100M | $96M | $71M | · | $96M | $80M | $90M | $128M | $85M | · | $95M | $163M | $86M | · | |
| Inventory | $669M | $787M | $614M | $604M | $736M | · | $842M | $873M | $969M | $1.01B | $735M | · | $780M | $821M | $523M | · | |
| Other Current Assets | $5M | $9M | $5M | $4M | $3M | · | $4M | $3M | $4M | $2M | $2M | · | $4M | $4M | $4M | · | |
| Current Assets | $801M | $939M | $732M | $756M | $823M | · | $956M | $967M | $1.08B | $1.16B | $838M | · | $894M | $1.00B | $634M | · | |
| PP&E (Net) | $322M | $324M | $325M | $325M | $324M | · | $308M | $305M | $308M | $306M | $305M | · | $298M | $284M | $279M | · | |
| PP&E (Gross) | $851M | $844M | $835M | $825M | $821M | · | $785M | $773M | $768M | $757M | $747M | · | $740M | $720M | $708M | · | |
| Accum. Depreciation | $529M | $520M | $510M | $500M | $497M | · | $477M | $468M | $460M | $451M | $442M | · | $442M | $437M | $429M | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | · | $21M | $19M | $841.0K | $1M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | · | $1.37B | $1.38B | $1.49B | $1.57B | $1.26B | $1.21B | $1.30B | $1.40B | $1.03B | · | |
| Accounts Payable | $78M | $244M | $86M | $44M | $71M | · | $62M | $40M | $125M | $322M | $118M | · | $156M | $345M | $142M | · | |
| Current Liabilities | $184M | $363M | $178M | $215M | $244M | · | $250M | $151M | $224M | $433M | $200M | · | $247M | $445M | $216M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $7M | · | $9M | $14M | $14M | $14M | $15M | · | $17M | $17M | $19M | · | |
| Deferred Tax | $39M | $38M | $33M | $32M | $23M | · | $24M | $24M | $31M | $31M | $32M | · | $34M | $34M | $33M | · | |
| Other Non-current Liabilities | $15M | $14M | $14M | $15M | $14M | · | $13M | $14M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | |
| Total Liabilities | $509M | $690M | $515M | $548M | $613M | · | $780M | $801M | $896M | $988M | $681M | · | $720M | $835M | $459M | · | |
| Long-term Debt | $276M | $280M | $294M | $370M | $416M | · | $572M | $605M | $631M | $512M | $434M | · | $404M | $320M | $171M | · | |
| Total Debt | $15M | $15M | $15M | · | $97M | · | $572M | · | $631M | $512M | · | · | $404M | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Paid-in Capital | $103M | $102M | $102M | $102M | $101M | · | $100M | $100M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | |
| Retained Earnings | $835M | $790M | $761M | $746M | $745M | · | $717M | $705M | $707M | $689M | $664M | · | $679M | $658M | $642M | · | |
| Treasury Stock | $219M | $216M | $214M | $211M | $211M | · | $207M | $200M | $196M | $188M | $171M | · | $170M | $166M | $145M | · | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-25M | · | $-25M | $-25M | $-20M | $-20M | $-20M | · | $-26M | $-26M | $-26M | · | |
| Stockholders' Equity | $714M | $673M | $644M | $633M | $613M | · | $589M | $583M | $593M | $583M | $576M | $555M | $585M | $568M | $573M | · | |
| Liabilities + Equity | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | · | $1.37B | $1.38B | $1.49B | $1.57B | $1.26B | · | $1.30B | $1.40B | $1.03B | · |
Flux de trésorerie 18
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q3 2022 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | · | $11M | $1M | $10M | · | $10M | · | |
| Stock-based Comp | $94.0K | $64.0K | $50.0K | $48.0K | $46.0K | $44.0K | $37.0K | $39.0K | $38.0K | · | $80.0K | $-33.0K | · | · | · | · | |
| Deferred Tax | $809.0K | $6M | $235.0K | $3M | $2M | $-3M | $-159.0K | $-5M | $-620.0K | · | $32.0K | $-5M | $475.0K | · | $502.0K | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $281.0K | |
| Other Non-cash | · | · | $27M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $31M | $29M | $54M | $92M | $118M | $76M | $50M | $45M | $-102M | · | $25M | $-23M | $-56M | · | $-23M | $41M | |
| CapEx | $8M | $8M | $11M | $10M | $9M | $6M | $12M | $5M | $5M | · | $15M | $14M | $23M | · | $19M | $17M | |
| Investing Cash Flow | $-8M | $-7M | $-11M | $-6M | $-9M | $-7M | $-13M | $-23M | $-5M | · | $-12M | $-13M | $-22M | · | $-15M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $314M | · | $283M | · | $210M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $57M | · | |
| Stock Repurchased | $3M | $1M | $4M | $786.0K | $814.0K | $3M | $7M | $6M | $7M | · | $2M | $0 | $4M | · | $16M | $11M | |
| Net Stock Activity | · | · | $-4M | · | · | · | $-7M | · | · | · | $-2M | · | · | · | $-16M | · | |
| Dividends Paid | $0 | $0 | $12.0K | $11.0K | $0 | $0 | $12.0K | $11.0K | $0 | · | $12.0K | $11.0K | $0 | · | $12.0K | $11.0K | |
| Financing Cash Flow | $-8M | $-16M | $-81M | $-48M | $-113M | $-65M | $-36M | $-24M | $109M | · | $-13M | $36M | $77M | · | $39M | $-28M | |
| Net Change in Cash | $15M | $6M | $-38M | $37M | $-4M | $4M | $1M | $-3M | $2M | · | $35.0K | $-260.0K | $-371.0K | · | $1M | $-107.0K | |
| Taxes Paid | $9M | $7M | $159.0K | $233.0K | $18.0K | $12M | $509.0K | $6M | $310.0K | · | · | $6M | · | · | · | · | |
| Free Cash Flow | · | · | $42M | · | · | · | $38M | · | · | · | $10M | · | · | · | $-42M | · | |
| Levered FCF | · | · | · | · | · | · | $30M | · | · | · | $5M | · | · | · | $-43M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q3 2022 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 9.0% | 7.8% | · | 5.1% | · | 8.3% | · | 6.9% | 9.4% | 11.9% | · | 6.3% | 5.0% | 2.5% | · | |
| Net Margin | 8.8% | 6.5% | 5.0% | · | 2.9% | · | 4.2% | · | 4.0% | 6.1% | 7.7% | · | 4.5% | 3.7% | 1.9% | · | |
| Pretax Margin | 11.5% | 8.4% | 6.6% | · | 3.9% | · | 5.4% | · | 5.2% | 8.0% | 10.1% | · | 5.8% | 4.8% | 2.5% | · | |
| EBITDA Margin | 13.9% | 11.5% | 11.5% | · | 5.1% | · | 11.9% | · | 6.9% | 9.4% | 11.9% | · | 6.3% | 5.0% | 2.5% | · | |
| ROA | 3.7% | 2.0% | 1.2% | · | 1.1% | · | 0.96% | · | 1.3% | 1.7% | · | · | 1.8% | · | · | · | |
| ROE | 6.8% | 4.7% | 2.4% | · | 2.4% | · | 2.2% | · | 3.0% | 4.3% | · | · | 3.6% | · | · | · | |
| ROIC | 6.3% | 4.6% | 2.7% | · | 2.7% | · | 1.7% | · | 1.9% | 2.7% | · | · | 2.3% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q3 2022 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 2.6 | 4.1 | · | 3.4 | · | 3.8 | · | 4.8 | 2.7 | · | · | 3.6 | · | · | · | |
| Quick Ratio | 0.7 | 0.4 | 0.6 | · | 0.3 | · | 0.4 | · | 0.4 | 0.3 | · | · | 0.4 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.2 | · | 1.0 | · | 1.1 | 0.9 | · | · | 0.7 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.8 | · | 1.0 | 0.8 | · | · | 0.7 | · | · | · | |
| Interest Coverage | · | · | · | · | 3.3 | · | 2.5 | · | 3.3 | 5.3 | 5.4 | · | 7.0 | 9.2 | 4.7 | · |
Efficacité 3
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q3 2022 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | · | 0.4 | · | 0.2 | · | 0.3 | 0.3 | · | · | 0.4 | · | · | · | |
| Inventory Turnover | 0.6 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | · | 0.4 | 0.4 | · | · | 0.7 | · | · | · | |
| Receivables Turnover | 6.2 | 3.7 | 3.0 | · | 6.3 | · | 3.4 | · | 4.8 | 2.8 | · | · | 5.4 | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q3 2022 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.69B | $1.53B | · | $1.68B | $1.62B | $1.60B | · | $1.62B | $1.62B | $1.48B | · | $1.62B | $1.52B | $1.32B | · | |
| Net Income TTM | $104M | $73M | $56M | · | $58M | $68M | $78M | · | $87M | $85M | $65M | · | $61M | $52M | $50M | · | |
| P/E | 7.3 | 10.3 | 12.7 | · | 9.5 | 6.7 | 5.4 | · | 4.6 | 4.9 | 3.9 | · | 8.1 | 8.3 | 10.1 | · | |
| Earnings Yield | 13.7% | 9.7% | 7.9% | · | 10.5% | 15.0% | 18.4% | · | 21.9% | 20.6% | 25.7% | · | 12.3% | 12.1% | 10.0% | · | |
| Payout Ratio | · | · | 0.08% | · | · | · | 0.09% | · | · | · | 0.05% | · | · | · | 0.24% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $1.58B | — | — | — | $1.46B |
| Marge d'exploitation % | 4.9% | — | — | — | 7.3% |
| Résultat net | $41M | — | — | — | $63M |
| BPA dilué | $5.90 | — | — | — | $8.56 |
Bilan
| 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | — | 1.0 |
| Ratio de liquidité | 3.5 | — | — | — | 6.4 |
| Ratio de liquidité réduite | 0.6 | — | — | — | 0.6 |
Flux de trésorerie
| 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $298M | — | — | — | $-120M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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