Seaboard Financial Statements From 2010 to 2024

SEB Stock  USD 2,614  25.91  0.98%   
Seaboard financial statements provide useful quarterly and yearly information to potential Seaboard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seaboard financial statements helps investors assess Seaboard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seaboard's valuation are summarized below:
Gross Profit
B
Profit Margin
(0.0002)
Market Capitalization
2.6 B
Enterprise Value Revenue
0.3543
Revenue
8.9 B
We have found one hundred twenty available fundamental trend indicators for Seaboard, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Seaboard current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of December 1, 2024, Market Cap is expected to decline to about 2.6 B. In addition to that, Enterprise Value is expected to decline to about 3.2 B

Seaboard Total Revenue

10.04 Billion

Check Seaboard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seaboard's main balance sheet or income statement drivers, such as Depreciation And Amortization of 297.1 M, Total Revenue of 10 B or Gross Profit of 377.9 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0039 or PTB Ratio of 0.91. Seaboard financial statements analysis is a perfect complement when working with Seaboard Valuation or Volatility modules.
  
Check out the analysis of Seaboard Correlation against competitors.
For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.

Seaboard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B7.6 B5.1 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B890.5 M
Slightly volatile
Other Current Liabilities522.9 M498 M332.3 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B920.2 M
Slightly volatile
Total Stockholder Equity4.8 B4.6 B3.2 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B1.5 B
Slightly volatile
Net Debt1.7 B1.6 B807.4 M
Slightly volatile
Retained Earnings5.3 BB3.6 B
Slightly volatile
Cash54.8 M56 M82.9 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B2.4 B
Slightly volatile
Non Currrent Assets Other297.1 M283 M88.9 M
Slightly volatile
Cash And Short Term Investments516.5 MB996 M
Slightly volatile
Net Receivables786.5 M749 M591.8 M
Slightly volatile
Common Stock Shares Outstanding1.1 M1.1 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B7.6 B5.1 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B956.6 M
Slightly volatile
Inventory1.5 B1.5 B966.9 M
Slightly volatile
Other Current Assets106.6 M123 M105.7 M
Pretty Stable
Total Liabilities3.1 B2.9 B1.9 B
Slightly volatile
Total Current Assets3.5 B3.4 B2.7 B
Slightly volatile
Short Term Debt390.6 M372 M256.7 M
Slightly volatile
Accounts Payable418.9 M399 M260.8 M
Slightly volatile
Property Plant And Equipment GrossB4.8 BB
Slightly volatile
Common Stock Total Equity979.1 K900 K1.1 M
Slightly volatile
Short Term Investments701.7 M973 M935.2 M
Slightly volatile
Common Stock971.9 K900 K1.1 M
Slightly volatile
Other Liabilities215.4 M225.4 M277.4 M
Slightly volatile
Other Assets309.1 M294.4 M193.8 M
Slightly volatile
Property Plant Equipment3.2 B3.1 B1.5 B
Slightly volatile
Current Deferred Revenue79.9 M66 M79.5 M
Very volatile
Good Will82.2 M160 M87.4 M
Slightly volatile
Intangible Assets30.9 M26 M29.5 M
Pretty Stable
Net Tangible Assets3.6 B5.5 B3.3 B
Slightly volatile
Long Term Debt Total596.7 M971.8 M513.9 M
Slightly volatile
Long Term Investments795.3 M731 M702.3 M
Slightly volatile
Non Current Liabilities Other180.5 M190 M320.8 M
Slightly volatile
Short and Long Term Debt261.7 M255 M178.2 M
Slightly volatile
Cash And Equivalents135.5 M228.8 M112.6 M
Slightly volatile
Net Invested Capital5.6 B5.9 B4.6 B
Slightly volatile
Net Working Capital1.8 BB2.3 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations374.1 M421 M470.6 M
Slightly volatile

Seaboard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization297.1 M283 M140.3 M
Slightly volatile
Total Revenue10 B9.6 B6.9 B
Slightly volatile
Gross Profit377.9 M316 M528.6 M
Pretty Stable
Other Operating Expenses10.1 B9.6 B6.6 B
Slightly volatile
EBIT192.3 M165 M311.1 M
Pretty Stable
EBITDA277.3 M448 M437.2 M
Slightly volatile
Cost Of Revenue9.7 B9.2 B6.3 B
Slightly volatile
Total Operating Expenses215 M403 M282.2 M
Slightly volatile
Interest Expense60.9 M58 M28 M
Slightly volatile
Selling General Administrative233.7 M397 M287.2 M
Slightly volatile
Interest Income62.1 M56 M75.7 M
Slightly volatile
Reconciled Depreciation198.2 M286 M152.3 M
Slightly volatile

Seaboard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow208.9 M199 M91.7 M
Slightly volatile
Depreciation297.1 M283 M141.6 M
Slightly volatile
Dividends Paid12.1 M11.5 M7.6 M
Slightly volatile
Capital Expenditures531.3 M506 M257.7 M
Slightly volatile
Total Cash From Operating Activities745.5 M710 M335.5 M
Slightly volatile
End Period Cash Flow53.8 M56 M82.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.41730.5736
Pretty Stable
Dividend Yield0.00390.00250.0022
Pretty Stable
PTB Ratio0.910.86441.1923
Slightly volatile
Days Sales Outstanding39.7928.590832.8937
Pretty Stable
Book Value Per Share4.4 K4.1 K2.8 K
Slightly volatile
Operating Cash Flow Per Share667635289
Slightly volatile
Capex To Depreciation1.881.7881.8122
Very volatile
PB Ratio0.910.86441.1923
Slightly volatile
EV To Sales0.470.58640.7127
Pretty Stable
Inventory Turnover8.736.32426.8989
Pretty Stable
Days Of Inventory On Hand39.3657.714754.1049
Pretty Stable
Payables Turnover18.7823.172924.699
Slightly volatile
Sales General And Administrative To Revenue0.06790.05490.0525
Pretty Stable
Research And Ddevelopement To Revenue0.01460.01680.0144
Slightly volatile
Capex To Revenue0.04950.05290.0375
Pretty Stable
Cash Per Share967921889
Slightly volatile
POCF Ratio5.95.619815.5668
Pretty Stable
Capex To Operating Cash Flow0.750.71270.7923
Very volatile
Days Payables Outstanding17.8615.751115.26
Slightly volatile
Income Quality3.283.12781.2839
Slightly volatile
EV To Operating Cash Flow8.297.897318.9204
Pretty Stable
Intangibles To Total Assets0.02520.02460.0215
Slightly volatile
Net Debt To EBITDA2.53.60941.6747
Slightly volatile
Current Ratio2.142.51912.98
Pretty Stable
Tangible Book Value Per Share4.2 KK2.7 K
Slightly volatile
Receivables Turnover8.3212.766411.0555
Pretty Stable
Graham Number4.6 K4.3 K3.7 K
Slightly volatile
Shareholders Equity Per Share4.3 K4.1 K2.8 K
Slightly volatile
Debt To Equity0.510.27120.2421
Pretty Stable
Capex Per Share475453222
Slightly volatile
Revenue Per ShareK8.6 K5.9 K
Slightly volatile
Interest Debt Per Share1.2 K1.2 K632
Slightly volatile
Debt To Assets0.230.16550.1393
Slightly volatile
Enterprise Value Over EBITDA7.1712.515810.0486
Pretty Stable
Short Term Coverage Ratios1.52.78432.2225
Slightly volatile
Operating Cycle68.3486.305586.8458
Very volatile
Price Book Value Ratio0.910.86441.1923
Slightly volatile
Days Of Payables Outstanding17.8615.751115.26
Slightly volatile
Price To Operating Cash Flows Ratio5.95.619815.5668
Pretty Stable
Company Equity Multiplier2.111.63911.6258
Slightly volatile
Long Term Debt To Capitalization0.250.17760.145
Slightly volatile
Total Debt To Capitalization0.310.21340.1815
Slightly volatile
Debt Equity Ratio0.510.27120.2421
Pretty Stable
Quick Ratio2.041.4242.0139
Very volatile
Dividend Paid And Capex Coverage Ratio1.251.3761.4548
Pretty Stable
Net Income Per E B T1.442.11210.9476
Slightly volatile
Cash Ratio0.03990.04190.1465
Slightly volatile
Cash Conversion Cycle56.470.554373.2368
Pretty Stable
Operating Cash Flow Sales Ratio0.0780.07430.0499
Very volatile
Days Of Inventory Outstanding39.3657.714754.1049
Pretty Stable
Days Of Sales Outstanding39.7928.590832.8937
Pretty Stable
Cash Flow Coverage Ratios0.510.56710.8678
Slightly volatile
Price To Book Ratio0.910.86441.1923
Slightly volatile
Fixed Asset Turnover3.93.41015.629
Slightly volatile
Capital Expenditure Coverage Ratio1.311.40321.4845
Pretty Stable
Price Cash Flow Ratio5.95.619815.5668
Pretty Stable
Enterprise Value Multiple7.1712.515810.0486
Pretty Stable
Debt Ratio0.230.16550.1393
Slightly volatile
Cash Flow To Debt Ratio0.510.56710.8678
Slightly volatile
Price Sales Ratio0.350.41730.5736
Pretty Stable
Asset Turnover1.631.26381.4101
Slightly volatile
Gross Profit Margin0.03140.0330.0861
Slightly volatile
Price Fair Value0.910.86441.1923
Slightly volatile

Seaboard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 BB3.7 B
Slightly volatile
Enterprise Value3.2 B5.6 B4.5 B
Slightly volatile

Seaboard Fundamental Market Drivers

Cash And Short Term InvestmentsB

Seaboard Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Seaboard Financial Statements

Seaboard stakeholders use historical fundamental indicators, such as Seaboard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seaboard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seaboard's assets and liabilities are reflected in the revenues and expenses on Seaboard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seaboard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66 M79.9 M
Total Revenue9.6 B10 B
Cost Of Revenue9.2 B9.7 B
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share8.6 KK
Ebit Per Revenue(0.01)(0.01)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Seaboard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seaboard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seaboard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seaboard Stock:
Check out the analysis of Seaboard Correlation against competitors.
For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaboard. If investors know Seaboard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaboard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.402
Dividend Share
9
Earnings Share
(5.30)
Revenue Per Share
9.1 K
Quarterly Revenue Growth
(0.07)
The market value of Seaboard is measured differently than its book value, which is the value of Seaboard that is recorded on the company's balance sheet. Investors also form their own opinion of Seaboard's value that differs from its market value or its book value, called intrinsic value, which is Seaboard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaboard's market value can be influenced by many factors that don't directly affect Seaboard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaboard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.