NASDAQ$SENEA

Seneca Foods Corporation · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Seneca Foods' Q3 2020 results improved due to a pretax LIFO credit and higher sales, despite weather-impacted inventory.

Seneca Foods reported improved third-quarter results, driven by a $11.3 million pretax LIFO credit and higher selling prices, which offset lower sales volumes due to weather-impacted inventory levels.

  • Net continuing sales increased by $20.7 million, or 5.6%, compared to the prior year quarter.
  • Sales increase was primarily driven by a $21.0 million increase in B&G Foods Inc. sales.
  • Gross margin percentage from continuing operations increased from (0.6)% to 13.3% compared to the prior third quarter.
  • The company benefited from an $11.3 million pretax LIFO credit due to reduced inventory positions.

Headline financials

Total Revenue

$393M

Previous: $372M+5.6%
EPS (adj)

$1.70

Previous: $1.43+18.9%
Capital Expenditures

-$47.7M

Previous: -$30.5M-56.5%
Free Cash Flow

$67.6M

Previous: $16M+323.8%
Net Income

$25.4M

Previous: $14M+81.1%
Operating Income

$33.1M

Previous: -$23.7M+240.0%
Gross Profit

$52.3M

Previous: $28.8M+81.7%
Cash & Equivalents

$13.9M

Previous: $12.8M+8.0%
Total Assets

$933M

Previous: $962M-3.1%

Revenue & EPS history

Seneca Foods · Revenue · Quarterly

$393M

Q3 2020+5.6%vs Q3 2019

Forward guidance

The information contained in this release contains, or may contain, forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Because such statements are subject to risks and uncertainties, actual results may differ materially from those expressed or implied by such forward-looking statements.

Tailwinds

  • general economic and business conditions
  • cost and availability of commodities and other raw materials such as vegetables, steel and packaging materials
  • transportation costs
  • climate and weather affecting growing conditions and crop yields
  • availability of financing

Headwinds

  • leverage and the Company’s ability to service and reduce its debt
  • foreign currency exchange and interest rate fluctuations
  • effectiveness of the Company’s marketing and trade promotion programs
  • changing consumer preferences
  • competition

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.6%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+3.8%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+17.0%

Q4 2026

Best reaction

-21.8%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+17.0%+4.7%
Q3 2026-0.2%+2.5%+17.1%
Q2 2026+0.1%+14.1%+11.3%
Q1 2026+0.7%+2.7%+8.5%
Q4 2025-3.2%-4.0%+8.3%
Q3 2025-0.7%+6.1%+20.8%
Q2 2025-0.6%+2.8%+13.5%
Q1 2025+3.9%+4.6%+3.2%
Q4 2024-0.5%+1.6%+3.5%
Q3 2024-5.7%-13.6%-1.3%
Q2 2024-1.5%-6.9%-7.5%
Q1 2024+9.5%+18.3%+28.4%
Q4 2023-10.1%-10.7%-23.7%
Q3 2023+4.1%-3.6%-11.9%
Q2 2023+5.0%-0.7%+0.6%
Q1 2023-9.1%-9.4%-19.8%
Q4 2022-21.8%-15.1%-10.3%
Q3 2022+4.8%+8.8%+6.7%
Q2 2022-10.8%-10.2%-15.2%
Q1 2022-4.6%-4.9%-7.8%
Q4 2021+4.1%+3.9%+9.0%
Q3 2021+10.4%+18.7%+47.4%
Q2 2021+4.4%-1.6%+14.5%
Q1 2021+4.4%+8.0%+10.0%
Q4 2020+15.1%+15.5%+18.5%
Q3 2020+5.5%+0.4%-3.8%
Q2 2020+1.2%+0.6%+9.4%
Q1 2020-1.2%-18.9%-7.6%
Q4 2019+2.9%+6.0%+11.9%
Q3 2019+4.6%+4.1%+5.9%
Q2 2019-6.9%-10.4%-10.0%
Q1 2019-1.3%+5.2%+15.0%
Q4 2018+5.0%+6.7%+0.4%
Q3 2018+3.8%+5.4%-4.0%
Q2 2018+3.7%+2.3%-9.2%
Q1 2018+0.9%+5.1%+1.6%
Q4 2017-2.1%-6.9%-7.8%
Q3 2017-5.4%-12.1%-6.1%
Q2 2017+1.9%+27.4%+36.2%
Q1 2017-5.9%-10.5%-22.5%
Q4 2016+7.2%+8.7%+20.7%
Q3 2016+1.7%
Q2 2016-2.6%
Q1 2016+7.3%
Q4 2015+0.0%
Q3 2015-0.9%
Q2 2015-2.7%
Q1 2015+4.4%
Q4 2014+6.6%
Q2 2014+6.6%
Q3 2014+2.2%
Q1 2014-1.3%
Q4 2013-4.5%
Q2 2013-4.5%
Q3 2013+2.5%
Q1 2013+9.5%
Q1 2012+9.5%
Q4 2012-2.6%
Q2 2012-2.6%
Q3 2012-1.8%
Q3 2011-1.8%
Q2 2011+9.6%
Q4 2011-7.7%
Q1 2011-7.7%
Q4 2010-7.7%

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