10 Year Financial Data of Seneca Foods Corp. (SENEB)

32.82 (1y: +26%)

Market Cap	352.9 M	P/E(ttm)	8.90
Enterprise Value	614.4 M	P/B	0.90

SENEB- NAS (USA)
Seneca Foods Corp.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$32.82

2 Severe Warning Signs 1 Medium Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.9	-9.1	7
EBITDA Growth (%)	-1.1	-10.8	104.4
Free Cash Flow Growth (%)	0	0	28.6
Book Value Growth (%)	10.7	2.7	12.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	80.41	76.74	129	138	87.60	167	129	103	107	114	115	23.02	19.65	27.75	41.77	25.37
EBITDA per Share	5.97	4.80	11.10	11.33	4.48	9.17	10.79	4.72	4.09	8.40	8.40	0.35	1.70	2.68	2.74	1.28
Free Cashflow per Share	-1.95	0.32	2.91	6.57	-3.17	3.15	1.74	-0.22	1.23	1.30	1.53	6.47	4.17	-9.39	4.04	2.71
Earnings per Share ($)	1.17	0.70	1.96	2.63	0.65	1.53	3.96	1.45	0.92	3.57	3.69	-0.15	0.67	1.22	1.32	0.48
Book Value per Share	12.13	12.38	23.80	27.56	17.02	27.83	30.50	29.86	29.53	32.24	33.39	29.57	30.29	30.00	33.07	33.39
Month End Stock Price	18.70	16.99	20.00	26.40	21.20	20.86	30.15	29.64	27.10	33.25	33.25	27.10	27.00	30.60	29.99	33.25
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.80	4.00	10.10	11.70	2.90	6.60	14.50	5.00	3.20	11.30	4.40	-2.40	9.20	16.80	16.40	4.40
Return on Assets %	2.40	1.50	4.20	5.10	1.20	2.80	6.70	2.40	1.50	5.20	2.00	-1.20	4.40	5.60	7.20	2.00
Return on Capital - Joel Greenblatt %	8.30	5.70	11.90	12.00	5.90	8.90	14.60	5.20	4.20	10.70	4.80	-1.20	10.00	14.40	14.40	4.80
Debt to Equity	1.27	1.18	0.96	0.81	0.93	0.82	0.64	0.66	0.66	0.74	0.74	0.66	0.52	0.91	0.74	0.74

Gross Margin %	8.10	7.40	9.90	11.70	8.70	9.30	11.70	7.80	7.40	11.10	9.60	5.70	12.60	12.90	9.90	9.60
Operating Margin %	4.10	2.90	5.90	5.90	3.00	3.80	6.60	2.70	2.00	5.60	2.80	-0.60	6.20	7.90	5.30	2.80
Net Margin %	1.50	0.90	2.50	3.10	0.70	1.50	3.80	1.50	0.90	3.20	1.40	-0.80	3.50	4.60	3.30	1.40

Days Sales Outstanding	19.00	18.40	19.30	19.80	20.90	21.90	20.90	24.00	25.30	23.70	27.50	29.30	22.00	23.90	14.10	27.50
Days Inventory	121	134	141	153	146	124	144	151	135	154	176	154	207	239	118	176
Inventory Turnover	3.00	2.70	2.60	2.40	2.50	3.00	2.50	2.40	2.70	2.40	0.50	0.60	0.40	0.40	0.80	0.50

Debt to Revenue	0.27	0.27	0.24	0.22	0.24	0.18	0.17	0.20	0.19	0.21	0.98	0.86	0.82	1.01	0.60	0.98
COGS to Revenue	0.92	0.93	0.90	0.88	0.91	0.91	0.88	0.92	0.93	0.89	0.90	0.94	0.87	0.87	0.90	0.90
Inventory to Revenue	0.30	0.34	0.35	0.37	0.37	0.31	0.35	0.38	0.34	0.38	1.75	1.59	1.98	2.29	1.17	1.75
Interest Exp. to Revenue %	-1.82	-1.92	-1.79	-2.04	-1.68	-1.10	-0.75	-0.74	-0.64	-0.59	-0.81	--	-0.64	-0.58	-0.43	-0.81

Asset Turnover	1.66	1.65	1.69	1.64	1.61	1.90	1.78	1.60	1.71	1.59	0.34	0.37	0.31	0.30	0.55	0.34
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	888	864	884	1,025	1,081	1,281	1,280	1,195	1,262	1,276	1,276	271	231	318	453	275
Cost of Goods Sold	816	800	796	905	986	1,161	1,130	1,101	1,169	1,135	1,135	256	202	277	408	249
Gross Profit	71.67	64.27	87.60	120	94.27	120	150	93.23	92.82	141	141	15.57	29.08	40.91	44.99	26.34

Selling, General, &Admin. Expense	35.19	31.73	33.32	57.99	--	69.84	65.13	60.42	67.97	68.85	68.85	17.26	14.83	16.25	18.54	19.24
Research &Development	--	--	--	--	61.15	--	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	65.87	54.05	76.15	83.83	55.29	70.21	107	54.88	48.31	94.19	94.19	4.07	19.95	30.67	29.73	13.83

Depreciation, Depletion and Amortization	29.39	29.18	23.79	22.88	22.67	22.03	22.42	22.58	22.69	23.25	23.25	5.82	5.69	5.74	5.76	6.07

Operating Income	36.48	24.87	52.36	60.95	32.62	48.19	85.00	32.29	25.62	70.93	70.93	-1.75	14.27	24.93	23.98	7.76
Interest Income/Expense	-16.14	-16.59	-15.78	-20.94	-18.14	-14.10	-9.64	-8.83	-8.10	-7.49	-7.49	--	-1.48	-1.84	-1.94	-2.23
Net Income	12.94	7.91	21.99	32.07	8.02	18.77	48.41	17.67	11.26	41.41	41.41	-2.18	8.19	14.52	14.79	3.91

Preferred dividends	0.02	0.02	8.55	12.60	--	--	--	--	--	--	1.32	--	0.28	0.51	0.53	--
Earnings per Share ($)	1.17	0.70	1.96	2.63	0.65	1.53	3.96	1.45	0.92	3.57	3.69	-0.15	0.67	1.22	1.32	0.48
Total Shares Outstanding	11.04	11.26	6.86	7.40	12.34	7.65	9.96	11.64	11.80	11.22	10.84	11.78	11.76	11.45	10.84	10.84
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	9.04	5.18	6.05	8.55	10.32	5.85	7.42	4.76	9.42	14.10	14.10	9.42	12.17	18.80	12.51	14.10
Accounts Receivable	46.18	43.66	46.62	55.50	62.01	76.71	73.46	78.54	87.42	82.93	82.93	87.42	55.91	83.51	70.01	82.93
Inventory	270	294	307	380	396	393	446	455	432	480	480	432	458	727	528	480
Other Current Assets	22.10	15.51	9.94	6.90	17.41	12.42	12.88	17.73	13.98	34.70	34.70	13.98	13.84	26.28	23.40	34.70
Total Current Assets	348	359	370	451	485	488	540	556	543	611	611	543	540	855	634	611

Property, Plant and Equipment	182	163	149	172	183	179	178	188	193	188	188	193	197	190	186	188
Other Long Term Assets	4.40	2.38	5.27	3.04	3.54	8.43	0.99	0.43	1.96	3.28	3.28	1.96	1.50	1.65	3.16	3.28
Total Assets	534	524	524	627	672	676	719	745	738	803	803	738	739	1,047	823	803

Accounts Payable	79.92	76.99	67.48	107	105	117	129	119	111	124	124	111	148	337	149	124
Current Portion of Long-Term Debt	79.91	76.40	66.82	10.03	10.16	38.95	6.36	143	7.34	40.17	40.17	7.34	7.48	42.94	41.50	40.17
Other Current Liabilities	--	0.00	6.09	0.36	--	--	--	0.00	0.00	--	--	0.00	-0.00	-0.00	0.00	--
Total Current Liabilities	160	153	140	117	115	156	136	262	118	165	165	118	155	380	190	165

Long-Term Debt	161	154	143	210	250	192	208	90.06	227	230	230	227	181	277	228	230
Other Long-Term Liabilities	22.84	21.17	22.92	25.77	27.23	45.48	40.78	39.26	38.32	41.40	41.40	38.32	39.94	41.56	40.60	41.40
Total Liabilities	344	329	306	353	393	393	384	391	383	436	436	383	376	698	459	436

Common Stock	2.86	2.86	2.89	3.08	3.08	3.08	3.86	4.12	2.94	2.96	2.96	2.94	2.94	2.94	2.96	2.96
Preferred Stock	56.34	56.34	54.49	69.62	69.45	69.40	31.33	6.33	6.27	5.42	5.42	6.27	6.27	6.24	5.47	5.42
Retained Earnings	113	121	143	174	182	201	249	267	278	319	319	278	286	301	316	319
Additional Paid-In Capital	15.99	15.99	17.81	28.28	28.46	28.55	65.91	90.78	92.14	93.07	93.07	92.14	92.19	92.21	93.00	93.07
Treasury Stock	--	--	--	--	--	-0.26	-0.26	-0.26	-1.44	-31.20	-31.20	-1.44	-1.88	-29.30	-29.88	-31.20
Total Equity	190	196	218	274	279	282	335	354	355	367	367	355	362	350	364	367
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	12.94	7.91	21.99	32.07	8.02	18.77	48.41	--	--	41.41	21.87	--	--	--	17.95	3.91
Depreciation, Depletion and Amortization	29.39	29.18	23.79	22.88	22.67	22.03	22.42	22.58	22.69	23.25	23.25	5.82	5.69	5.74	5.76	6.07
Cash Flow from Others	-40.71	-19.08	-13.94	15.28	-36.92	6.49	-32.71	-5.62	19.19	-33.69	-14.14	84.06	52.89	-110	21.81	21.61
Cash Flow from Operations	1.62	18.01	31.84	70.23	-6.23	47.28	38.11	16.96	41.88	30.98	30.98	89.88	58.58	-105	45.52	31.59

Investment for Property, Plant & Equipement	-23.11	-14.42	-11.91	-21.63	-32.85	-23.20	-20.78	-19.47	-27.43	-16.37	-16.37	-13.69	-9.53	-2.79	-1.79	-2.27
Cash Flow from Acquisitions	-114	--	--	-21.34	--	--	--	-20.35	--	-5.02	-5.02	--	--	--	--	-5.02
Cash Flow from Investing	-85.91	-8.18	-10.69	-10.74	-32.35	-22.59	-20.62	-38.58	-36.38	-11.02	-11.02	-23.57	-9.51	7.50	-1.74	-7.26

Net Issuance of Stock	--	--	--	--	--	-0.26	--	--	-1.18	-29.77	-29.77	-1.18	--	--	--	-29.77
Net Issuance of Debt	23.68	-10.37	-20.35	-57.79	39.77	-29.40	-16.52	18.51	1.59	14.24	14.24	-67.51	-45.93	131	-49.56	-21.47
Cash Flow for Dividends	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	--	--	-0.01
Other Financing	0.22	1.18	0.08	0.83	0.60	0.51	0.62	0.47	-1.23	0.28	0.28	0.60	-0.38	-27.35	-0.52	28.52
Cash Flow from Financing	23.88	-9.22	-20.29	-56.99	40.35	-29.17	-15.93	18.95	-0.84	-15.28	-15.28	-68.11	-46.31	104	-50.07	-22.73

Net Change in Cash	-60.41	0.61	0.87	2.51	1.77	-4.47	1.57	-2.66	4.66	4.68	4.68	-1.80	2.75	6.63	-6.29	1.60

Free Cash Flow	-21.49	3.59	19.94	48.60	-39.09	24.08	17.33	-2.51	14.46	14.61	14.61	76.19	49.05	-108	43.73	29.32
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SENEB Quarterly/Annuals Reports

SENEB: Annual report: (10-K) - 2009-06-12

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