Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Seaboard Corp has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 15/100, suggesting thin profitability after operating expenses. This is up from 1.7% the prior year.
Seaboard Corp's revenue declined 100% year-over-year, from $9.1B to $8K. This contraction results in a growth score of 0/100.
Seaboard Corp carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.40, Seaboard Corp holds $2.40 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
While Seaboard Corp generated $568 in operating cash flow, capex of $562 consumed most of it, leaving $6 in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Seaboard Corp's ROE of 9.6% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 1.9% the prior year.
Seaboard Corp scores 1025665.11, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.1B) relative to total liabilities ($3K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Seaboard Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Seaboard Corp generates $1.13 in operating cash flow ($568 OCF vs $501 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Seaboard Corp earns $239.0 in operating income for every $1 of interest expense ($239 vs $1). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Seaboard Corp (SEB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Seaboard Corp generated $8K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Seaboard Corp's EBITDA was $557 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Seaboard Corp generated $6 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Seaboard Corp reported $501 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Seaboard Corp earned $514.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 467.7% from the prior year.
Seaboard Corp held $178 in cash against $977 in long-term debt as of fiscal year 2025.
Seaboard Corp paid $9.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Seaboard Corp had 957,794 shares outstanding in fiscal year 2025. This represents a decrease of 1.4% from the prior year.
Seaboard Corp's gross margin was 8.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the prior year.
Seaboard Corp's operating margin was 3.1% in fiscal year 2025, reflecting core business profitability. This is up 1.3 percentage points from the prior year.
Seaboard Corp's net profit margin was 6.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.4 percentage points from the prior year.
Seaboard Corp's ROE was 9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.7 percentage points from the prior year.
Seaboard Corp invested $64 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Seaboard Corp spent $600 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Seaboard Corp invested $562 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
SEB Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B-5.1% | $2.5B+2.4% | $2.5B+7.1% | $2.3B-6.7% | $2.5B+11.9% | $2.2B+0.4% | $2.2B+0.8% | $2.2B |
| Cost of Revenue | $2.2B-5.3% | $2.3B+1.0% | $2.3B+6.6% | $2.2B-3.8% | $2.3B+8.6% | $2.1B0.0% | $2.1B-1.1% | $2.1B |
| Gross Profit | $191.0M-3.5% | $198.0M+22.2% | $162.0M+14.1% | $142.0M-36.3% | $223.0M+62.8% | $137.0M+6.2% | $129.0M+48.3% | $87.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $126.0M+10.5% | $114.0M+3.6% | $110.0M+5.8% | $104.0M-4.6% | $109.0M+3.8% | $105.0M+6.1% | $99.0M-7.5% | $107.0M |
| Operating Income | $65.0M-22.6% | $84.0M+61.5% | $52.0M+36.8% | $38.0M-66.7% | $114.0M+256.3% | $32.0M+6.7% | $30.0M+250.0% | -$20.0M |
| Interest Expense | $21.0M0.0% | $21.0M+16.7% | $18.0M+80.0% | $10.0M-54.5% | $22.0M+4.8% | $21.0M+23.5% | $17.0M+41.7% | $12.0M |
| Income Tax | -$122.0M-913.3% | $15.0M+87.5% | $8.0M0.0% | $8.0M+140.0% | -$20.0M-110.5% | $190.0M+1366.7% | -$15.0M-1600.0% | $1.0M |
| Net Income | $255.0M+131.8% | $110.0M+5.8% | $104.0M+225.0% | $32.0M-79.5% | $156.0M+204.7% | -$149.0M-344.3% | $61.0M+177.3% | $22.0M |
| EPS (Diluted) | $262.58+130.9% | $113.71+8.1% | $105.22+219.3% | $32.95-79.2% | $158.58+203.3% | $-153.44-344.3% | $62.82+177.2% | $22.66 |
SEB Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2B+3.6% | $8.0B+1.3% | $7.9B+2.9% | $7.6B-0.4% | $7.7B0.0% | $7.7B0.0% | $7.7B+1.2% | $7.6B |
| Current Assets | $3.6B+2.1% | $3.6B-1.3% | $3.6B+3.3% | $3.5B-0.8% | $3.5B+0.1% | $3.5B+0.3% | $3.5B+3.4% | $3.4B |
| Cash & Equivalents | $178.0M-13.2% | $205.0M+75.2% | $117.0M+34.5% | $87.0M-11.2% | $98.0M-7.5% | $106.0M+34.2% | $79.0M+1.3% | $78.0M |
| Inventory | $1.5B+9.7% | $1.4B-10.1% | $1.5B+4.5% | $1.5B+4.3% | $1.4B+3.8% | $1.4B-3.1% | $1.4B+5.7% | $1.3B |
| Accounts Receivable | $756.0M-6.7% | $810.0M-2.6% | $832.0M+5.9% | $786.0M-0.6% | $791.0M-3.4% | $819.0M-0.5% | $823.0M+6.3% | $774.0M |
| Goodwill | $168.0M0.0% | $168.0M+3.7% | $162.0M+1.9% | $159.0M-3.0% | $164.0M+1.9% | $161.0M0.0% | $161.0M-1.2% | $163.0M |
| Total Liabilities | $3.0B+0.8% | $3.0B-0.4% | $3.0B+4.6% | $2.9B-1.6% | $2.9B-1.8% | $3.0B-0.6% | $3.0B+2.1% | $2.9B |
| Current Liabilities | $1.5B+3.6% | $1.5B-2.8% | $1.5B+8.3% | $1.4B-1.6% | $1.4B-2.1% | $1.4B+0.7% | $1.4B+7.0% | $1.3B |
| Long-Term Debt | $977.0M-0.5% | $982.0M-0.2% | $984.0M-0.3% | $987.0M0.0% | $987.0M-0.5% | $992.0M0.0% | $992.0M-0.2% | $994.0M |
| Total Equity | $5.2B+5.3% | $5.0B+2.4% | $4.8B+1.9% | $4.7B+0.3% | $4.7B+4.0% | $4.5B-3.1% | $4.7B+1.3% | $4.6B |
| Retained Earnings | $5.6B+4.7% | $5.3B+1.8% | $5.2B+1.5% | $5.1B+0.6% | $5.1B+3.0% | $5.0B-3.0% | $5.1B+1.2% | $5.0B |
SEB Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $188.0M-41.1% | $319.0M+293.8% | $81.0M+505.0% | -$20.0M-106.7% | $300.0M+54.6% | $194.0M+3133.3% | $6.0M-68.4% | $19.0M |
| Capital Expenditures | $135.0M-19.2% | $167.0M+10.6% | $151.0M+38.5% | $109.0M-21.0% | $138.0M+1.5% | $136.0M+2.3% | $133.0M+27.9% | $104.0M |
| Free Cash Flow | $53.0M-65.1% | $152.0M+317.1% | -$70.0M+45.7% | -$129.0M-179.6% | $162.0M+179.3% | $58.0M+145.7% | -$127.0M-49.4% | -$85.0M |
| Investing Cash Flow | -$142.0M+29.0% | -$200.0M-37.0% | -$146.0M-165.5% | -$55.0M+66.3% | -$163.0M-41.7% | -$115.0M-23.7% | -$93.0M+17.7% | -$113.0M |
| Financing Cash Flow | -$73.0M-121.2% | -$33.0M-137.5% | $88.0M+41.9% | $62.0M+144.3% | -$140.0M-150.0% | -$56.0M-162.9% | $89.0M-25.2% | $119.0M |
| Dividends Paid | $3.0M+50.0% | $2.0M0.0% | $2.0M0.0% | $2.0M-33.3% | $3.0M+50.0% | $2.0M0.0% | $2.0M0.0% | $2.0M |
| Share Buybacks | $1.0M-92.9% | $14.0M | N/A | N/A | N/A | N/A | N/A | N/A |
SEB Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.9%+0.1pp | 7.8%+1.3pp | 6.5%+0.4pp | 6.1%-2.9pp | 9.0%+2.8pp | 6.2%+0.3pp | 5.8%+1.9pp | 4.0% |
| Operating Margin | 2.7%-0.6pp | 3.3%+1.2pp | 2.1%+0.5pp | 1.6%-3.0pp | 4.6%+3.1pp | 1.4%+0.1pp | 1.4%+2.3pp | -0.9% |
| Net Margin | 10.6%+6.3pp | 4.3%+0.1pp | 4.2%+2.8pp | 1.4%-4.9pp | 6.3%+13.0pp | -6.7%-9.5pp | 2.8%+1.8pp | 1.0% |
| Return on Equity | 4.9%+2.7pp | 2.2%+0.1pp | 2.1%+1.5pp | 0.7%-2.6pp | 3.3% | N/A | 1.3%+0.8pp | 0.5% |
| Return on Assets | 3.1%+1.7pp | 1.4%+0.1pp | 1.3%+0.9pp | 0.4%-1.6pp | 2.0%+4.0pp | -1.9%-2.7pp | 0.8%+0.5pp | 0.3% |
| Current Ratio | 2.40-0.0 | 2.44+0.0 | 2.40-0.1 | 2.52+0.0 | 2.50+0.1 | 2.440.0 | 2.45-0.1 | 2.54 |
| Debt-to-Equity | 0.19-0.0 | 0.200.0 | 0.200.0 | 0.210.0 | 0.210.0 | 0.220.0 | 0.210.0 | 0.21 |
| FCF Margin | 2.2%-3.8pp | 6.0%+8.8pp | -2.8%+2.8pp | -5.6%-12.1pp | 6.5%+3.9pp | 2.6%+8.4pp | -5.8%-1.9pp | -3.9% |
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Frequently Asked Questions
What is Seaboard Corp's annual revenue?
Seaboard Corp (SEB) reported $8K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Seaboard Corp's revenue growing?
Seaboard Corp (SEB) revenue declined by 100% year-over-year, from $9.1B to $8K in fiscal year 2025.
Is Seaboard Corp profitable?
Yes, Seaboard Corp (SEB) reported a net income of $501 in fiscal year 2025, with a net profit margin of 6.4%.
What is Seaboard Corp's earnings per share (EPS)?
Seaboard Corp (SEB) reported diluted earnings per share of $514.46 for fiscal year 2025. This represents a 467.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Seaboard Corp's EBITDA?
Seaboard Corp (SEB) had EBITDA of $557 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Seaboard Corp have?
As of fiscal year 2025, Seaboard Corp (SEB) had $178 in cash and equivalents against $977 in long-term debt.
What is Seaboard Corp's gross margin?
Seaboard Corp (SEB) had a gross margin of 8.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Seaboard Corp's operating margin?
Seaboard Corp (SEB) had an operating margin of 3.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Seaboard Corp's net profit margin?
Seaboard Corp (SEB) had a net profit margin of 6.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Seaboard Corp pay dividends?
Yes, Seaboard Corp (SEB) paid $9.00 per share in dividends during fiscal year 2025.
What is Seaboard Corp's return on equity (ROE)?
Seaboard Corp (SEB) has a return on equity of 9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Seaboard Corp's free cash flow?
Seaboard Corp (SEB) generated $6 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Seaboard Corp's operating cash flow?
Seaboard Corp (SEB) generated $568 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Seaboard Corp's total assets?
Seaboard Corp (SEB) had $8K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Seaboard Corp's capital expenditures?
Seaboard Corp (SEB) invested $562 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Seaboard Corp spend on research and development?
Seaboard Corp (SEB) invested $64 in research and development during fiscal year 2025.
Does Seaboard Corp buy back shares?
Yes, Seaboard Corp (SEB) spent $600 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Seaboard Corp have outstanding?
Seaboard Corp (SEB) had 957,794 shares outstanding as of fiscal year 2025.
What is Seaboard Corp's current ratio?
Seaboard Corp (SEB) had a current ratio of 2.40 as of fiscal year 2025, which is generally considered healthy.
What is Seaboard Corp's debt-to-equity ratio?
Seaboard Corp (SEB) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Seaboard Corp's return on assets (ROA)?
Seaboard Corp (SEB) had a return on assets of 6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Seaboard Corp's Altman Z-Score?
Seaboard Corp (SEB) has an Altman Z-Score of 1025665.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Seaboard Corp's Piotroski F-Score?
Seaboard Corp (SEB) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Seaboard Corp's earnings high quality?
Seaboard Corp (SEB) has an earnings quality ratio of 1.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Seaboard Corp cover its interest payments?
Seaboard Corp (SEB) has an interest coverage ratio of 239.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Seaboard Corp?
Seaboard Corp (SEB) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.