SENEA Seneca Foods Corp. - Class A Common Stock
$197.52
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$100–$198
99% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$202
+2% upside
P/E (TTM)
9.1
ROE
16.1%
शुद्ध लाभ मार्जिन
6.9%
SENEA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$197.52
मार्केट कैप
—
P/E (TTM)
9.1
EPS (TTM)
$16.59
राजस्व (TTM)
$1.66B
लाभांश प्रतिफल
—
ROE
16.1%
D/E ऋण/इक्विटी
0.0
52W रेंज
$100 – $198
SENEA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.66B
2024-03-31
→
2026-03-31
EPS
$16.59
2024-03-31
→
2026-03-31
फ्री कैश फ्लो
$180M
2024-03-31
→
2026-03-31
मार्जिन
6.9%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SENEA
सहकर्मी माध्यिका
P/E (TTM)
9.1
17.6
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SENEA
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
8.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.9%
6.8%
ROA
9.4%
6.3%
ROE
16.1%
10.5%
ROIC
14.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SENEA
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
0.0
Current Ratio (वर्तमान अनुपात)
5.1
2.3
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SENEA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.5%
—
EPS YoY
181.2%
—
Net Income YoY (शुद्ध आय YoY)
178.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SENEA
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
0.02%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
0.02%
5Y लाभांश CAGR
—
SENEA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 3 33.3%
- खरीदें 5 55.6%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-17
निम्न
$202.00
उच्च
$202.00
मध्यिका लक्ष्य
$202.00
+2.3%
माध्य लक्ष्य
$202.00
+2.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $2.51 | — | — |
| 30 सितमबर 2026 | $6.19 | — | — |
| 30 जून 2026 | $3.46 | — | — |
| 31 दिसमबर 2025 | $1.37 | — | — |
| 30 जून 2025 | $3.52 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | · | |
| Cost of Revenue | $1.43B | $1.43B | $1.27B | $1.41B | $1.24B | $1.24B | $1.19B | $1.16B | $1.08B | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $81M | · | |
| SG&A Expense | $83M | $75M | $81M | $81M | $76M | $80M | $77M | $73M | $70M | · | |
| Operating Expenses | $1.51B | $1.50B | $1.35B | $1.49B | $1.32B | $1.29B | $1.27B | $1.24B | $1.15B | · | |
| Operating Income | $148M | $78M | $107M | $21M | $64M | $181M | $71M | $-38M | $15M | · | |
| Interest Expense | · | · | $34M | $14M | $6M | $6M | $12M | $15M | $13M | · | |
| Interest Income | $2M | $967.0K | $699.0K | $528.0K | $63.0K | $42.0K | $25.0K | $28.0K | $9.0K | · | |
| Other Non-op | $19M | $10M | $10M | $7M | $9M | $-3M | $7M | $4M | $7M | · | |
| Pretax Income | $149M | $54M | $83M | $14M | $60M | $160M | $66M | $-49M | $9M | · | |
| Income Tax | $34M | $13M | $20M | $5M | $14M | $34M | $14M | $-13M | $-1M | · | |
| Net Income | $115M | $41M | $63M | $9M | $46M | $126M | $52M | $6M | $-8M | · | |
| EPS (Basic) | $16.75 | $5.95 | $8.64 | $1.19 | $5.28 | $13.82 | $5.62 | $0.59 | $-0.87 | · | |
| EPS (Diluted) | $16.59 | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 | $5.58 | $0.59 | $-0.87 | · | |
| Shares (Basic) | 6,837,000 | 6,912,000 | 7,318,000 | 7,796,000 | 8,707 | 9,088 | 9,264,000 | 9,652,000 | 9,769 | · | |
| Shares (Diluted) | 6,904,000 | 6,979,000 | 7,385,000 | 7,863,000 | 8,774 | 9,158 | 9,333,000 | 9,652,000 | 9,839 | · | |
| EBITDA | $192M | $123M | $151M | $21M | $70M | $181M | $71M | $-38M | $-5M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $43M | $4M | $5M | $11M | $60M | $11M | $11M | $15M | $13M | |
| Receivables | $109M | $96M | $80M | $97M | $119M | $92M | $110M | $84M | $66M | $59M | |
| Inventory | $614M | $604M | $873M | $671M | $404M | $343M | $412M | $502M | $547M | $584M | |
| Other Current Assets | $3M | $4M | $3M | $2M | $5M | $3M | $7M | $3M | $2M | $3M | |
| Current Assets | $779M | $756M | $967M | $794M | $551M | $516M | $552M | $603M | $741M | $798M | |
| PP&E (Net) | $331M | $325M | $305M | $301M | $268M | $249M | $228M | $239M | $259M | $254M | |
| PP&E (Gross) | $862M | $825M | $773M | $734M | $689M | $645M | $618M | $638M | $672M | · | |
| Accum. Depreciation | $531M | $500M | $468M | $433M | $421M | $396M | $390M | $398M | $414M | · | |
| Other Non-current Assets | $4M | $2M | $19M | $1M | $2M | $9M | $26M | $3M | $3M | $4M | |
| Total Assets | $1.25B | $1.18B | $1.38B | $1.21B | $942M | $909M | $909M | $849M | $1.03B | $1.08B | |
| Accounts Payable | $64M | $44M | $40M | $69M | $88M | $74M | $71M | $61M | $57M | $88M | |
| Current Liabilities | $154M | $215M | $151M | $156M | $173M | $158M | $150M | $112M | $139M | $167M | |
| Capital Leases | $14M | $7M | $14M | $17M | $23M | $28M | $43M | $31M | $34M | $36M | |
| Deferred Tax | $50M | $32M | $24M | $31M | $33M | $28M | $0 | · | · | $3M | |
| Other Non-current Liabilities | $16M | $15M | $14M | $4M | $5M | $4M | $5M | $4M | $6M | $13M | |
| Total Liabilities | $492M | $548M | $801M | $658M | $363M | $332M | $515M | $431M | $618M | $639M | |
| Long-term Debt | $271M | $370M | $605M | $443M | $114M | $99M | $218M | $266M | $409M | · | |
| Total Debt | $15M | $96M | $605M | $443M | $114M | $99M | $218M | $266M | $418M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $105M | $102M | $100M | $99M | $99M | $99M | $98M | $98M | $98M | $98M | |
| Retained Earnings | $860M | $746M | $705M | $641M | $632M | $586M | $460M | $410M | $404M | $416M | |
| Treasury Stock | $226M | $211M | $200M | $169M | $129M | $91M | $88M | $76M | $70M | $70M | |
| AOCI | $13M | $-8M | $-25M | $-20M | $-26M | $-19M | $-79M | $-18M | $-25M | $-11M | |
| Stockholders' Equity | $756M | $633M | $583M | $555M | $579M | $578M | $394M | $417M | $411M | $437M | |
| Liabilities + Equity | $1.25B | $1.18B | $1.38B | $1.21B | $942M | $909M | $909M | $849M | $1.03B | $1.08B |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $41M | $37M | $32M | $31M | $31M | $32M | · | |
| Stock-based Comp | $247.0K | $175.0K | $246.0K | $76.0K | $120.0K | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-6M | $-4M | $7M | $17M | $16M | $909.0K | $-6M | · | |
| Restructuring | $0 | $0 | $567.0K | $4M | $284.0K | $182.0K | $6M | $12M | $325.0K | · | |
| Other Non-cash | $57M | $247M | $-184M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $225M | $335M | $-83M | $-213M | $30M | $183M | $127M | $97M | $-13M | · | |
| CapEx | $44M | $37M | $37M | $71M | $53M | $71M | $66M | $38M | $33M | · | |
| Investing Cash Flow | $-106M | $-35M | $-47M | $-65M | $-45M | $2M | $-43M | $67M | $-45M | · | |
| Debt Issued | · | · | · | $952M | $399M | $478M | $494M | $504M | $532M | · | |
| Net Debt Issued | · | · | · | $329M | $16M | $-119M | $-49M | $504M | $532M | · | |
| Stock Repurchased | $16M | $12M | $33M | $41M | $39M | $4M | $13M | $8M | $5M | · | |
| Net Stock Activity | $-16M | $-12M | $-33M | $-41M | $-39M | $-4M | $-13M | $-8M | $-5M | · | |
| Dividends Paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | |
| Financing Cash Flow | $-119M | $-262M | $130M | $279M | $-34M | $-136M | $-85M | $-168M | $61M | · | |
| Net Change in Cash | $-471.0K | $39M | $-403.0K | $1M | $-49M | $49M | $-778.0K | $-4M | $3M | · | |
| Taxes Paid | $30M | $13M | $15M | $9M | $3M | $23M | $573.0K | $173.0K | $-3M | · | |
| Free Cash Flow | $180M | $298M | $-120M | $-283M | $-23M | $112M | $62M | $59M | $-46M | · | |
| Levered FCF | · | · | $-146M | $-293M | $-28M | $107M | $52M | $48M | $-56M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 4.9% | 7.3% | 1.4% | 5.1% | 12.3% | 5.3% | -3.2% | -0.40% | · | |
| Net Margin | 6.9% | 2.6% | 4.3% | 0.61% | 3.7% | 8.6% | 3.9% | 0.48% | -1.1% | · | |
| Pretax Margin | 9.0% | 3.5% | 5.7% | 0.91% | 4.8% | 10.9% | 4.9% | -4.1% | -1.5% | · | |
| EBITDA Margin | 11.6% | 7.8% | 10.3% | 1.4% | 5.1% | 12.3% | 5.3% | -3.2% | -0.40% | · | |
| ROA | 9.4% | 3.4% | 4.4% | 0.74% | 5.2% | 14.3% | 5.7% | 0.63% | -1.3% | · | |
| ROE | 16.1% | 6.6% | 10.8% | 1.6% | 8.7% | 23.3% | 12.6% | 1.4% | -3.3% | · | |
| ROIC | 14.8% | 8.1% | 6.9% | 1.4% | 7.8% | 21.1% | 9.0% | -4.1% | -0.44% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.5 | 6.4 | 5.1 | 3.2 | 3.3 | 3.7 | 5.4 | 4.0 | · | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 0.9 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.2 | 1.0 | 0.8 | 0.2 | 0.2 | 0.6 | 0.6 | 1.1 | · | |
| LT Debt / Equity | · | · | 1.0 | 0.8 | 0.2 | 0.2 | 0.6 | 0.6 | 1.0 | · | |
| Interest Coverage | · | · | 3.2 | 1.5 | 12.5 | 29.6 | 6.0 | -2.5 | -0.4 | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.7 | 1.5 | 1.3 | 1.2 | · | |
| Inventory Turnover | 2.0 | 2.1 | 1.4 | 1.9 | 2.8 | 3.3 | 2.6 | 2.2 | 2.0 | · | |
| Receivables Turnover | 16.1 | 18.9 | 17.2 | 15.7 | 13.9 | 15.6 | 14.1 | 14.4 | 19.1 | · |
विकास दरें 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 8.2% | -3.4% | 9.0% | -5.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.5% | -0.21% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 181.2% | -31.1% | 637.9% | -77.9% | -61.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 142.7% | 4.0% | -14.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 178.2% | -34.9% | 585.9% | -80.0% | -63.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 131.6% | -3.7% | -20.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | · | |
| Net Income TTM | $115M | $41M | $63M | $9M | $46M | $126M | $52M | $6M | $-8M | · | |
| P/E | 9.1 | 15.1 | 6.6 | 45.1 | 9.8 | 3.4 | 7.1 | 41.7 | -31.8 | · | |
| Earnings Yield | 11.0% | 6.6% | 15.0% | 2.2% | 10.2% | 29.1% | 14.0% | 2.4% | -3.1% | · | |
| Payout Ratio | 0.02% | 0.06% | 0.04% | 0.25% | 0.05% | 0.02% | 0.04% | 0.40% | -0.17% | · | |
| Annual Payout | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · |
आय विवरण 15
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405M | $394M | $508M | $460M | $297M | $346M | $503M | $425M | $305M | $444M | $407M | $331M | $473M | |
| Cost of Revenue | $357M | $350M | $425M | $398M | $256M | $330M | $454M | $383M | $262M | $390M | $349M | $345M | $419M | |
| SG&A Expense | $20M | $20M | $24M | $21M | $19M | $17M | $23M | $18M | $17M | $23M | $21M | $20M | $22M | |
| Operating Expenses | $379M | $370M | $448M | $419M | $274M | $344M | $477M | $401M | $279M | $414M | $369M | $368M | $443M | |
| Operating Income | $26M | $24M | $60M | $41M | $23M | $2M | $26M | $25M | $25M | $31M | $38M | $-37M | $30M | |
| Interest Expense | · | · | · | · | · | · | $8M | · | $10M | $9M | $7M | · | $4M | |
| Other Non-op | $3M | $12M | $3M | $2M | $2M | $6M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Pretax Income | $26M | $32M | $59M | $39M | $20M | $2M | $19M | $17M | $17M | $23M | $33M | $-41M | $28M | |
| Income Tax | $7M | $7M | $14M | $9M | $5M | $965.0K | $5M | $4M | $4M | $6M | $8M | $-8M | $7M | |
| Net Income | $20M | $25M | $45M | $30M | $15M | $601.0K | $15M | $13M | $13M | $18M | $25M | $-33M | $21M | |
| EPS (Basic) | $2.88 | $3.72 | $6.54 | $4.33 | $2.16 | $0.09 | $2.12 | $1.92 | $1.82 | $2.47 | $3.32 | $-4.17 | $2.77 | |
| EPS (Diluted) | $2.85 | $3.68 | $6.48 | $4.29 | $2.14 | $0.10 | $2.10 | $1.90 | $1.80 | $2.45 | $3.29 | $-4.15 | $2.74 | |
| Shares (Basic) | 6,773,000 | -13,740,000 | 6,837,000 | 6,858,000 | 6,882,000 | -13,852,000 | 6,887,000 | 6,915,000 | 6,962,000 | 7,131,000 | 7,445 | 7,788,142 | 7,582 | |
| Shares (Diluted) | 6,840,000 | -13,874,000 | 6,904,000 | 6,925,000 | 6,949,000 | -13,986,000 | 6,954,000 | 6,982,000 | 7,029,000 | 7,198,000 | 7,515 | 7,855,069 | 7,655 | |
| EBITDA | $37M | · | $71M | $53M | $34M | · | $26M | · | $36M | $31M | $38M | · | $30M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $50M | $33M | $18M | $12M | $43M | $5M | · | $6M | $7M | $12M | · | $13M | |
| Receivables | $91M | $109M | $93M | $124M | $100M | $96M | $71M | · | $96M | $90M | $128M | · | $95M | |
| Inventory | $601M | $614M | $669M | $787M | $614M | $604M | $736M | · | $842M | $969M | $1.01B | · | $780M | |
| Other Current Assets | $5M | $3M | $5M | $9M | $5M | $4M | $3M | · | $4M | $4M | $2M | · | $4M | |
| Current Assets | $784M | $779M | $801M | $939M | $732M | $756M | $823M | · | $956M | $1.08B | $1.16B | · | $894M | |
| PP&E (Net) | $341M | $331M | $322M | $324M | $325M | $325M | $324M | · | $308M | $308M | $306M | · | $298M | |
| PP&E (Gross) | $882M | $862M | $851M | $844M | $835M | $825M | $821M | · | $785M | $768M | $757M | · | $740M | |
| Accum. Depreciation | $541M | $531M | $529M | $520M | $510M | $500M | $497M | · | $477M | $460M | $451M | · | $442M | |
| Other Non-current Assets | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $21M | $841.0K | $1M | · | $2M | |
| Total Assets | $1.26B | $1.25B | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | · | $1.37B | $1.49B | $1.57B | $1.21B | $1.30B | |
| Accounts Payable | $122M | $64M | $78M | $244M | $86M | $44M | $71M | · | $62M | $125M | $322M | · | $156M | |
| Current Liabilities | $208M | $154M | $184M | $363M | $178M | $215M | $244M | · | $250M | $224M | $433M | · | $247M | |
| Capital Leases | $13M | $14M | $6M | $6M | $7M | $7M | $7M | · | $9M | $14M | $14M | · | $17M | |
| Deferred Tax | $50M | $50M | $39M | $38M | $33M | $32M | $23M | · | $24M | $31M | $31M | · | $34M | |
| Other Non-current Liabilities | $15M | $16M | $15M | $14M | $14M | $15M | $14M | · | $13M | $3M | $3M | · | $4M | |
| Total Liabilities | $488M | $492M | $509M | $690M | $515M | $548M | $613M | · | $780M | $896M | $988M | · | $720M | |
| Long-term Debt | $217M | $271M | $276M | $280M | $294M | $370M | $416M | · | $572M | $631M | $512M | · | $404M | |
| Total Debt | $15M | · | $15M | $15M | $15M | · | $97M | · | $572M | $631M | $512M | · | $404M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $105M | $105M | $103M | $102M | $102M | $102M | $101M | · | $100M | $99M | $99M | · | $99M | |
| Retained Earnings | $880M | $860M | $835M | $790M | $761M | $746M | $745M | · | $717M | $707M | $689M | · | $679M | |
| Treasury Stock | $227M | $226M | $219M | $216M | $214M | $211M | $211M | · | $207M | $196M | $188M | · | $170M | |
| AOCI | $13M | $13M | $-8M | $-8M | $-8M | $-8M | $-25M | · | $-25M | $-20M | $-20M | · | $-26M | |
| Stockholders' Equity | $774M | $756M | $714M | $673M | $644M | $633M | $613M | · | $589M | $593M | $583M | $555M | $585M | |
| Liabilities + Equity | $1.26B | $1.25B | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | · | $1.37B | $1.49B | $1.57B | · | $1.30B |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | · | $1M | $10M | |
| Stock-based Comp | $125.0K | $39.0K | $94.0K | $64.0K | $50.0K | $48.0K | $46.0K | $44.0K | $37.0K | $38.0K | · | $-33.0K | · | |
| Deferred Tax | $56.0K | $1M | $809.0K | $6M | $235.0K | $3M | $2M | $-3M | $-159.0K | $-620.0K | · | $-5M | $475.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Other Non-cash | $79M | · | · | · | $27M | · | · | · | $27M | · | · | · | · | |
| Operating Cash Flow | $109M | $110M | $31M | $29M | $54M | $92M | $118M | $76M | $50M | $-102M | · | $-23M | $-56M | |
| CapEx | $17M | $17M | $8M | $8M | $11M | $10M | $9M | $6M | $12M | $5M | · | $14M | $23M | |
| Investing Cash Flow | $-16M | $-80M | $-8M | $-7M | $-11M | $-6M | $-9M | $-7M | $-13M | $-5M | · | $-13M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $283M | |
| Stock Repurchased | $1M | $8M | $3M | $1M | $4M | $786.0K | $814.0K | $3M | $7M | $7M | · | $0 | $4M | |
| Net Stock Activity | $-1M | · | · | · | $-4M | · | · | · | $-7M | · | · | · | · | |
| Dividends Paid | $12.0K | $11.0K | $0 | $0 | $12.0K | $11.0K | $0 | $0 | $12.0K | $0 | · | $11.0K | $0 | |
| Financing Cash Flow | $-57M | $-14M | $-8M | $-16M | $-81M | $-48M | $-113M | $-65M | $-36M | $109M | · | $36M | $77M | |
| Net Change in Cash | $37M | $17M | $15M | $6M | $-38M | $37M | $-4M | $4M | $1M | $2M | · | $-260.0K | $-371.0K | |
| Taxes Paid | $159.0K | $14M | $9M | $7M | $159.0K | $233.0K | $18.0K | $12M | $509.0K | $310.0K | · | $6M | · | |
| Free Cash Flow | $92M | · | · | · | $42M | · | · | · | $38M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $30M | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | · | 11.8% | 9.0% | 7.8% | · | 5.1% | · | 8.3% | 6.9% | 9.4% | · | 6.3% | |
| Net Margin | 4.8% | · | 8.8% | 6.5% | 5.0% | · | 2.9% | · | 4.2% | 4.0% | 6.1% | · | 4.5% | |
| Pretax Margin | 6.4% | · | 11.5% | 8.4% | 6.6% | · | 3.9% | · | 5.4% | 5.2% | 8.0% | · | 5.8% | |
| EBITDA Margin | 9.1% | · | 13.9% | 11.5% | 11.5% | · | 5.1% | · | 11.9% | 6.9% | 9.4% | · | 6.3% | |
| ROA | 1.6% | · | 3.7% | 2.0% | 1.2% | · | 1.1% | · | 0.96% | 1.3% | 1.7% | · | 1.8% | |
| ROE | 2.8% | · | 6.8% | 4.7% | 2.4% | · | 2.4% | · | 2.2% | 3.0% | 4.3% | · | 3.6% | |
| ROIC | 2.5% | · | 6.3% | 4.6% | 2.7% | · | 2.7% | · | 1.7% | 1.9% | 2.7% | · | 2.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | · | 4.3 | 2.6 | 4.1 | · | 3.4 | · | 3.8 | 4.8 | 2.7 | · | 3.6 | |
| Quick Ratio | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 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 | · | 7.0 |
दक्षता 3
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | |
| Receivables Turnover | 4.3 | · | 6.2 | 3.7 | 3.0 | · | 6.3 | · | 3.4 | 4.8 | 2.8 | · | 5.4 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | · | $1.77B | $1.69B | $1.53B | · | $1.68B | $1.62B | $1.60B | $1.62B | $1.62B | · | $1.62B | |
| Net Income TTM | $109M | · | $104M | $73M | $56M | · | $58M | $68M | $78M | $87M | $85M | · | $61M | |
| P/E | 10.8 | · | 7.3 | 10.3 | 12.7 | · | 9.5 | 6.7 | 5.4 | 4.6 | 4.9 | · | 8.1 | |
| Earnings Yield | 9.2% | · | 13.7% | 9.7% | 7.9% | · | 10.5% | 15.0% | 18.4% | 21.9% | 20.6% | · | 12.3% | |
| Payout Ratio | 0.06% | · | · | · | 0.08% | · | · | · | 0.09% | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-03-31 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| राजस्व | $1.66B | — | $1.58B | — | — |
| परिचालन मार्जिन % | 8.9% | — | 4.9% | — | — |
| शुद्ध आय | $115M | — | $41M | — | — |
| तनुकरणित EPS | $16.59 | — | $5.90 | — | — |
बैलेंस शीट
| 2026-03-31 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | 0.2 | — | — |
| वर्तमान अनुपात | 5.1 | — | 3.5 | — | — |
| त्वरित अनुपात | 1.0 | — | 0.6 | — | — |
नकदी प्रवाह
| 2026-03-31 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $180M | — | $298M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 229 फाइलर्स · $511.3M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 51 (+2 पिछली तिमाही की तुलना में) | 20 (+2 पिछली तिमाही की तुलना में) | 69 (+7 पिछली तिमाही की तुलना में) | 59 (+8 पिछली तिमाही की तुलना में) | +81K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
कंपनी के अंदरूनी सूत्र 5 इनसाइडर्स · 0 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael S Wolcott | — | 5 अगस्त 2026 A | 17085 | 0 | 0 | $0 |
| Gregory R Ide | — | 5 अगस्त 2026 A | 500 | 0 | 0 | $0 |
| Timothy Robert Nelson | — | 5 अगस्त 2026 A | 1000 | 0 | 0 | $0 |
| Paul Laurence Palmby | — | 5 अगस्त 2026 A | 4533 | 0 | 0 | $0 |
| Dean Everett Erstad | — | 5 अगस्त 2026 A | 1000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 8 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Seneca Foods Corporation, Gray & Company | 18 अप्रैल 2019 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| I. Wistar Morris, III ×3 फाइलिंग | 19 अप्रैल 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| Carl Marks Management Company, L.P. *, Andrew M. Boas *, Robert C. Ruocco *, James Forbes Wilson *, Nancy A. Marks, Mark L. Claster | 22 जुलाई 2009 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| Chiquita Brands International, Inc. ×2 फाइलिंग | 25 अप्रैल 2005 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 13 जुलाई 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 13 जुलाई 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 8 जुलाई 2004 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 25 सितमबर 2001 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 54 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.33% | 117 NS | 30 अप्रैल 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.50% | 3417 NS | 31 मई 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.16% | 38678 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 225976 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 5037 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 20243 NS | 30 अप्रैल 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.08% | 7906 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 4685 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 13011 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 35886 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 27028 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 34663 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.03% | 3942 NS | 30 जून 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 1294 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 21052 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 1989 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 219 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 24856 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 172 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 258 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 399 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 175 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 5299 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 446 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 12531 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3327 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 462 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 516 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1408 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3050 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1324 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 12 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 जुलाई 2026 | दैनिक |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| VDC · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| ISCB · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |