SENEB Dividend: Seneca Foods Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SENEB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,606	1,578	1,458	1,509	1,385	1,467
Revenue Growth (YoY)	8%	8%	-3%	9%	-6%	10%
Cost of Revenue	1,437	1,428	1,270	1,405	1,243	1,235
Gross Profit	168	150	188	104	141	232
Selling, General & Admin	79	75	81	81	76	80
Research & Development	--	--	--	--	--	--
Operating Expenses	75	72	80	79	77	79
Other Non Operating Income (Expenses)	10	9	9	6	9	-3
Pretax Income	79	54	82	13	59	160
Income Tax Expense	19	13	19	4	13	33
Net Income	59	41	63	9	46	125
Net Income Growth	44%	-35%	600%	-80%	-63%	140%
Shares Outstanding (Diluted)	6.92	6.97	7.38	7.9	8.8	9.2
Shares Change (YoY)	-1%	-6%	-7%	-10%	-4%	-1%
EPS (Diluted)	8.62	5.89	8.56	1.17	5.24	13.65
EPS Growth	46%	-31%	632%	-78%	-62%	144%
Free Cash Flow	254	298	-119	-283	-23	111
Free Cash Flow Per Share	36.67	42.69	-16.11	-35.82	-2.61	12.06
Gross Margin	10.46%	9.5%	12.89%	6.89%	10.18%	15.81%
Operating Margin	5.72%	4.87%	7.33%	1.65%	4.62%	10.36%
Profit Margin	3.67%	2.59%	4.32%	0.59%	3.32%	8.52%
Free Cash Flow Margin	15.81%	18.88%	-8.16%	-18.75%	-1.66%	7.56%
EBITDA	137	121	150	65	100	184
EBITDA Margin	8.53%	7.66%	10.28%	4.3%	7.22%	12.54%
D&A For EBITDA	45	44	43	40	36	32
EBIT	92	77	107	25	64	152
EBIT Margin	5.72%	4.87%	7.33%	1.65%	4.62%	10.36%
Effective Tax Rate	24.05%	24.07%	23.17%	30.76%	22.03%	20.62%