Last 7 days
-1.0%
Last 30 days
-3.8%
Last 90 days
-4.3%
Trailing 12 Months
-7.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 32.9B | 3.87% | 21.70% | 26.76 | 3.21 | 12.49% | -5.98% |
GIS | 47.8B | 20.0B | -4.21% | 22.91% | 16.42 | 2.47 | 7.14% | 21.75% |
K | 23.1B | 15.7B | -1.15% | -2.35% | 24.02 | 1.51 | 10.00% | -45.78% |
HRL | 21.0B | 12.4B | -3.44% | -19.67% | 21.49 | 1.7 | 3.48% | 5.62% |
CAG | 19.2B | 12.2B | -7.07% | 7.63% | 33.31 | 1.63 | 7.46% | -38.13% |
LW | 15.8B | 4.8B | -0.73% | 67.36% | 29.07 | 3.28 | 21.64% | 131.27% |
MID-CAP | ||||||||
PPC | 5.4B | 17.4B | 5.35% | -31.00% | 11.39 | 0.31 | 10.47% | 122.83% |
SEB | 4.4B | 11.0B | -3.78% | -7.83% | 7.54 | 0.4 | 11.68% | 1.93% |
FRPT | 3.0B | 630.7M | -6.91% | -5.65% | -45.27 | 4.79 | 35.85% | -83.58% |
SMALL-CAP | ||||||||
BYND | 664.0M | 401.7M | -20.14% | -60.45% | -2.04 | 1.65 | -13.79% | -27.19% |
BRID | 113.5M | 263.4M | -1.65% | 2.59% | 2.48 | 0.43 | 5.45% | 786.05% |
LWAY | 105.4M | 145.4M | 1.67% | 15.53% | 39.78 | 0.72 | 17.44% | 138.65% |
PLAG | 39.3M | - | 17.94% | -22.14% | -1.52 | 0.88 | 18.50% | -164.64% |
JVA | 9.5M | 67.3M | 7.10% | -41.75% | -2.08 | 0.14 | 7.74% | -630.65% |
RIBT | 4.9M | 41.6M | -25.16% | 16.75% | -0.63 | 0.12 | 33.68% | 12.19% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -1.9% | 11,033 | 11,243 | 11,041 | 10,422 | 9,879 |
Gross Profit | -19.6% | 828 | 1,030 | 951 | 904 | 876 |
S&GA Expenses | 1.9% | 380 | 373 | 369 | 365 | 364 |
EBITDA | 20.2% | 854 | 710 | 650 | 755 | - |
EBITDA Margin | 18.1% | 0.08* | 0.06* | 0.06* | 0.08* | - |
Earnings Before Taxes | -22.8% | 447 | 579 | 459 | 418 | 556 |
EBT Margin | 23.9% | 0.05* | 0.04* | 0.04* | 0.06* | - |
Interest Expenses | -3.2% | 40.00 | 41.00 | 39.00 | - | - |
Net Income | 21.3% | 582 | 480 | 428 | 496 | - |
Net Income Margin | 19.1% | 0.05* | 0.04* | 0.04* | 0.05* | - |
Free Cahsflow | 255.4% | 202 | -130 | -233 | -177 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.4% | 7,795 | 7,902 | 7,744 | 7,810 | 7,669 |
Current Assets | -3.8% | 3,866 | 4,017 | 3,955 | 4,141 | 4,069 |
Cash Equivalents | -57.8% | 84.00 | 199 | 70.00 | 95.00 | 94.00 |
Inventory | -5.0% | 1,587 | 1,670 | 1,816 | 1,844 | 1,698 |
Goodwill | 4.5% | 161 | 154 | 159 | 159 | 161 |
Liabilities | -3.5% | 2,786 | 2,888 | - | - | - |
Current Liabilities | -5.0% | 1,453 | 1,529 | 1,598 | 1,757 | 1,632 |
LT Debt, Non Current | -0.4% | 699 | 702 | 703 | 704 | 705 |
Shareholder's Equity | 0.3% | 5,009 | 4,996 | 4,752 | 4,639 | 4,534 |
Retained Earnings | -0.4% | 5,398 | 5,417 | 5,197 | 5,053 | 4,947 |
Shares Outstanding | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Minority Interest | 0% | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -1.9% | 663 | 676 | 373 | 277 | 348 |
Cashflow From Investing | -21.5% | -531 | -437 | -346 | -316 | -468 |
Cashflow From Financing | -21.6% | -141 | -116 | -20.00 | 41.00 | 151 |
Dividend Payments | 0% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
33.9%
18.9%
1.5%
Y-axis is the maximum loss one would have experienced if Seaboard was unfortunately bought at previous high price.
3.2%
2.9%
-0.9%
8.4%
FIve years rolling returns for Seaboard.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -10.47 | -34,465 | 291,535 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -11.04 | -274,000 | 2,187,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 43.22 | 695,620 | 2,311,620 | -% |
2023-05-16 | Ancora Advisors, LLC | unchanged | - | -140 | 67,860 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | -3,000 | - | -% |
2023-05-16 | JANE STREET GROUP, LLC | new | - | 218,661 | 218,661 | -% |
2023-05-16 | IMA Wealth, Inc. | sold off | -100 | -147,233 | - | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 23.81 | 149,928 | 784,163 | -% |
2023-05-16 | THIRD AVENUE MANAGEMENT LLC | unchanged | - | -12,148 | 8,806,740 | 1.50% |
2023-05-16 | Thomas J. Herzfeld Advisors, Inc. | unchanged | - | -713 | 516,491 | 0.21% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 28, 2020 | bresky ellen s. | 40.1% | 465,825 | SC 13D/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 8562.90 126.53% | 10376.97 174.52% | 13954.85 269.18% | 22215.59 487.71% | 26813.16 609.34% |
Current Inflation | 7910.21 109.26% | 9447.60 149.94% | 12448.44 229.32% | 19408.62 413.46% | 23268.44 515.57% |
Very High Inflation | 7106.96 88.01% | 8326.46 120.28% | 10675.31 182.42% | 16168.80 327.75% | 19200.60 407.95% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 03, 2023 | 8-K | Current Report | |
May 03, 2023 | 3 | Insider Trading | |
May 03, 2023 | 10-Q | Quarterly Report | |
Apr 27, 2023 | 8-K | Current Report | |
Apr 24, 2023 | UPLOAD | UPLOAD | |
Apr 10, 2023 | CORRESP | CORRESP | |
Mar 28, 2023 | UPLOAD | UPLOAD | |
Mar 10, 2023 | DEF 14A | DEF 14A | |
Mar 10, 2023 | ARS | ARS | |
Mar 03, 2023 | 3 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2020-02-27 | BAENA DOUGLAS W | bought | 52,875 | 3,525 | 15.00 | - |
Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Apr. 01, 2023 | Apr. 02, 2022 | |
Net sales: | ||
Total net sales | $ 2,499 | $ 2,709 |
Cost of sales and operating expenses: | ||
Total cost of sales and operating expenses | 2,465 | 2,473 |
Gross income | 34 | 236 |
Selling, general and administrative expenses | 97 | 90 |
Operating income (loss) | (63) | 146 |
Other income (expense): | ||
Interest expense | (12) | 2 |
Interest income | 13 | 5 |
Income from affiliates | 26 | 23 |
Other investment income (loss), net | 27 | (65) |
Foreign currency losses, net | (4) | |
Miscellaneous, net | 8 | |
Total other income (loss), net | 50 | (27) |
Earnings (losses) before income taxes | (13) | 119 |
Income tax expense | (3) | (15) |
Net earnings (loss) | (16) | 104 |
Less: Net income attributable to noncontrolling interests | 0 | (1) |
Net earnings (losses) attributable to Seaboard | $ (16) | $ 103 |
Earnings per common share (in dollars per share) | $ (13.78) | $ 89.28 |
Average number of shares outstanding (in shares) | 1,160,779 | 1,160,779 |
Other comprehensive income (loss), net of income tax expense of $0 and $0: | ||
Foreign currency translation adjustment | $ 12 | $ (1) |
Unrecognized pension cost | 2 | |
Other comprehensive income (loss), net of tax | 14 | (1) |
Comprehensive income (loss) | (2) | 103 |
Less: Comprehensive income attributable to noncontrolling interests | 0 | (1) |
Comprehensive income (loss) attributable to Seaboard | (2) | 102 |
Products | ||
Net sales: | ||
Total net sales | 1,984 | 2,214 |
Cost of sales and operating expenses: | ||
Total cost of sales and operating expenses | 2,094 | 2,121 |
Services | ||
Net sales: | ||
Total net sales | 463 | 477 |
Cost of sales and operating expenses: | ||
Total cost of sales and operating expenses | 331 | 331 |
Other | ||
Net sales: | ||
Total net sales | 52 | 18 |
Cost of sales and operating expenses: | ||
Total cost of sales and operating expenses | $ 40 | $ 21 |
Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 84 | $ 199 |
Short-term investments | 1,213 | 1,086 |
Receivables: | ||
Trade | 601 | 588 |
Due from affiliates | 139 | 195 |
Other | 125 | 171 |
Total receivables | 865 | 954 |
Allowance for credit losses | (31) | (31) |
Receivables, net | 834 | 923 |
Inventories | 1,587 | 1,670 |
Other current assets | 148 | 139 |
Total current assets | 3,866 | 4,017 |
Property, plant and equipment, net of accumulated depreciation of $1,794 and $1,744 | 2,260 | 2,246 |
Operating lease right of use assets, net | 420 | 445 |
Investments in and advances to affiliates | 759 | 753 |
Goodwill | 161 | 154 |
Other non-current assets | 329 | 287 |
Total assets | 7,795 | 7,902 |
Current liabilities: | ||
Lines of credit | 459 | 457 |
Accounts payable | 368 | 429 |
Deferred revenue (includes $39 and $12 from affiliates) | 101 | 70 |
Operating lease liabilities | 151 | 156 |
Other current liabilities | 374 | 417 |
Total current liabilities | 1,453 | 1,529 |
Long-term debt, less current maturities | 699 | 702 |
Long-term operating lease liabilities | 299 | 318 |
Other non-current liabilities | 335 | 339 |
Total liabilities | 2,786 | 2,888 |
Commitments and contingent liabilities | ||
Stockholders' equity: | ||
Common stock of $1 par value. Authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2023 and 2022 | 1 | 1 |
Accumulated other comprehensive loss | (408) | (422) |
Retained earnings | 5,398 | 5,417 |
Total Seaboard stockholders' equity | 4,991 | 4,996 |
Noncontrolling interests | 18 | 18 |
Total equity | 5,009 | 5,014 |
Total liabilities and equity | $ 7,795 | $ 7,902 |