Seaboard

US · SEB #2305 by market cap Listed 1970

4,042.00 -70.69 -1.72%

Live - 5344 symbols - heartbeat 545s ago · 2026-10-07 19:54

After-hours 4,042.00 0.00%

Market cap: 3.87B
P/E (TTM): 6.12
P/B: 0.71
EPS: 514.46
Div yield: 0.22%
52W pos: 32%

Reader sentiment Are you bullish or bearish on SEB?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.30, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +7.10% YoY

Margins

Gross margin: 7.11%
Operating margin: 2.45%
Net margin: 5.09%

Key ratios & quality

Enterprise value: 4.19B
Altman Z-Score: 3.30

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	6.58B	6.84B	7.13B	9.23B	11.24B	9.56B	9.10B	9.75B
Gross profit	550.00M	446.00M	574.00M	818.00M	1.03B	316.00M	576.00M	693.00M
Selling & admin expenses	314.00M	336.00M	329.00M	360.00M	373.00M	403.00M	420.00M	454.00M
Research & development	--	--	--	--	--	--	--	--
Operating profit	236.00M	110.00M	245.00M	458.00M	657.00M	-87.00M	156.00M	239.00M
Pretax profit	11.00M	290.00M	286.00M	636.00M	579.00M	107.00M	246.00M	410.00M
Tax	8.00M	3.00M	3.00M	65.00M	-3.00M	-120.00M	156.00M	-91.00M
Net profit	3.00M	287.00M	283.00M	571.00M	582.00M	227.00M	90.00M	501.00M
Basic EPS	2	247	244	490	500	202	91	514
Diluted EPS	2.26	246.62	244.21	490.36	499.66	202.21	90.62	514.46

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Revenue	2.32B	2.48B	2.54B	2.41B	2.40B	2.92B
Gross profit	142.00M	162.00M	198.00M	191.00M	217.00M	221.00M
Selling & admin expenses	104.00M	110.00M	114.00M	126.00M	121.00M	121.00M
Research & development	--	--	--	--	--	--
Operating profit	38.00M	52.00M	84.00M	65.00M	96.00M	100.00M
Pretax profit	40.00M	112.00M	125.00M	133.00M	143.00M	206.00M
Tax	8.00M	8.00M	15.00M	-122.00M	23.00M	52.00M
Net profit	32.00M	104.00M	110.00M	255.00M	120.00M	154.00M
Basic EPS	33	105	114	263	124	160
Diluted EPS	32.95	105.22	113.71	262.99	124.24	159.74

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	3.03B	3.41B	3.35B	4.05B	4.02B	3.36B	3.52B	3.63B
Cash & ST investments	1.53B	1.56B	1.54B	1.49B	1.29B	1.03B	1.17B	1.23B
Inventory	815.00M	1.09B	1.18B	1.66B	1.67B	1.46B	1.41B	1.51B
Total assets	5.31B	6.35B	6.40B	7.50B	7.90B	7.57B	7.67B	8.25B
Total current liabilities	784.00M	1.19B	1.08B	1.55B	1.53B	1.34B	1.41B	1.51B
Short-term debt	187.00M	412.00M	388.00M	687.00M	613.00M	372.00M	448.00M	571.00M
Long-term debt	739.00M	730.00M	707.00M	708.00M	702.00M	997.00M	987.00M	977.00M
Total liabilities	1,978,000,000.00	2,748,000,000.00	2,571,000,000.00	3,069,000,000.00	2,888,000,000.00	2,932,000,000.00	2,916,000,000.00	3,011,000,000.00
Total equity	3.33B	3.60B	3.83B	4.43B	5.01B	4.63B	4.75B	5.24B
Retained earnings	3.73B	4.03B	4.29B	4.85B	5.42B	5.03B	5.10B	5.55B

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Total current assets	3.49B	3.60B	3.56B	3.63B	3.76B	4.05B
Cash & ST investments	1.10B	1.10B	1.24B	1.23B	1.16B	1.21B
Inventory	1.47B	1.53B	1.38B	1.51B	1.72B	1.81B
Total assets	7.63B	7.86B	7.96B	8.25B	8.43B	8.68B
Total current liabilities	1.38B	1.50B	1.46B	1.51B	1.58B	1.69B
Short-term debt	510.00M	634.00M	636.00M	571.00M	660.00M	750.00M
Long-term debt	987.00M	984.00M	982.00M	977.00M	974.00M	972.00M
Total liabilities	2,868,000,000.00	3,000,000,000.00	2,988,000,000.00	3,011,000,000.00	3,070,000,000.00	3,173,000,000.00
Total equity	4.77B	4.86B	4.97B	5.24B	5.36B	5.51B
Retained earnings	5.13B	5.21B	5.30B	5.55B	5.67B	5.82B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	238.00M	171.00M	291.00M	92.00M	676.00M	710.00M	519.00M	568.00M
Depreciation & amortization	134.00M	138.00M	172.00M	178.00M	235.00M	283.00M	311.00M	318.00M
Free cash flow	76.00M	-178.00M	32.00M	-368.00M	202.00M	204.00M	8.00M	6.00M
Dividends paid	-7.00M	-10.00M	-10.00M	-10.00M	-10.00M	-10.00M	-9.00M	-9.00M
Stock buybacks / issuance	-5.00M	-17.00M	-13.00M	0	0	-600.00M	-8.00M	-39.00M
Ending cash balance	194.00M	125.00M	76.00M	75.00M	199.00M	56.00M	98.00M	178.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Operating cash flow	-20.00M	81.00M	319.00M	188.00M	-54.00M	24.00M
Depreciation & amortization	78.00M	80.00M	78.00M	82.00M	83.00M	83.00M
Free cash flow	-129.00M	-70.00M	152.00M	53.00M	-150.00M	-78.00M
Dividends paid	-2.00M	-2.00M	-2.00M	-3.00M	-2.00M	-2.00M
Stock buybacks / issuance	--	--	-14.00M	-1.00M	--	--
Ending cash balance	87.00M	117.00M	205.00M	178.00M	111.00M	145.00M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	-0.51	8.25	7.69	13.85	12.32	4.70	1.88	9.98
ROA %	-0.32	4.88	4.46	8.20	7.53	2.92	1.16	6.23
ROIC %	0.12	6.21	5.44	9.85	9.16	3.45	1.43	8.18
5-year avg ROE %	7.63	6.47	6.78	7.48	8.44	9.36	8.08	8.55
EBIT margin %	0.43	4.68	4.28	7.03	5.51	1.73	3.49	4.93
FCF / sales %	1.15	--	0.45	--	1.80	2.13	0.09	0.06
Current ratio	3.86	2.87	3.12	2.61	2.63	2.52	2.50	2.40
Quick ratio	2.65	1.85	1.93	1.45	1.44	1.33	1.40	1.31
Debt / assets	17.45	23.96	22.08	23.39	20.67	22.11	22.32	22.11
LT debt / equity	22.27	30.88	26.85	24.18	20.42	28.18	26.71	24.02
Interest coverage	0.64	8.89	16.05	49.92	15.48	2.84	4.42	6.86
Revenue CAGR (3Y) %	5.58	8.34	7.05	11.92	18.02	10.30	-0.47	-4.65
Net income CAGR (3Y) %	-74.02	-2.75	4.64	474.89	26.43	-7.22	-46.35	-5.08
FCF CAGR (3Y) %	-35.02	--	-23.69	--	--	85.42	--	-69.03

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
ROE %	2.09	2.92	8.36	9.98	11.57	12.29
ROA %	1.29	1.79	5.12	6.23	7.26	7.67
ROIC %	1.55	2.14	7.05	8.18	9.11	9.56
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	3.61	4.21	4.93	4.93	5.93	6.61
FCF / sales %	--	0.22	1.17	0.06	--	--
Current ratio	2.52	2.40	2.44	2.40	2.38	2.40
Quick ratio	1.36	1.29	1.41	1.31	1.21	1.25
Debt / assets	22.94	23.79	23.97	22.11	22.47	22.71
LT debt / equity	26.15	25.54	25.70	24.02	23.13	22.27
Interest coverage	4.76	5.63	6.82	6.86	8.33	9.43
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Products is the largest reported line at 82.82% of revenue, across 4 reported segments.
The next-largest line, Transportation, is a distant second at 14.00% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Products82.82%

Transportation14.00%

Energy2.53%

Other0.65%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.