SEABOARD CORP /DE/ SEB
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- Caribbean, Central and South America
- Africa
- U.S.
- Canada/Mexico
- Pacific Basin and Far East
- Other
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Caribbean, Central and South America | $4.39B | $3.90B | $4.20B |
| Africa | $2.54B | $2.42B | $2.59B |
| U.S. | $2.14B | $2.11B | $2.10B |
| Canada/Mexico | $341.0M | $327.0M | $289.0M |
| Pacific Basin and Far East | $227.0M | $257.0M | $325.0M |
| Other | $101.0M | $87.0M | $63.0M |
As the company reported it, from the “Segment Information - Geographic Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.75B | $9.10B | $9.56B | $11.24B | $9.23B | $7.13B | $6.84B | $6.58B | $5.81B | $5.38B |
| Cost of revenue | $9.05B | $8.52B | $9.25B | $10.21B | $8.41B | $6.55B | $6.39B | $6.03B | $5.26B | $4.88B |
| Gross profit | $693.0M | $576.0M | $316.0M | $1.03B | $818.0M | $574.0M | $446.0M | $550.0M | $549.0M | $497.0M |
| R&D | $64.0M | $113.0M | $361.0M | $210.0M | $191.0M | $134.0M | $143.0M | $77.0M | — | — |
| SG&A | $454.0M | $420.0M | $403.0M | $373.0M | $360.0M | $329.0M | $336.0M | $314.0M | $309.0M | $267.0M |
| Operating income | $239.0M | $156.0M | -$87.0M | $657.0M | $458.0M | $245.0M | $110.0M | $236.0M | $240.0M | $230.0M |
| Interest expense | $70.0M | $72.0M | $58.0M | $40.0M | $13.0M | $19.0M | $36.0M | $44.0M | $29.0M | $29.0M |
| Pre-tax income | $410.0M | $246.0M | $107.0M | $579.0M | $636.0M | $286.0M | $290.0M | $11.0M | $427.0M | $384.0M |
| Income tax | $91.0M | $156.0M | $120.0M | $3.0M | $65.0M | $3.0M | $3.0M | $8.0M | $181.0M | $70.0M |
| Net income | $501.0M | $90.0M | $227.0M | $582.0M | $571.0M | $283.0M | $287.0M | $3.0M | $246.0M | $314.0M |
| EPS, basic | 514.46 | 90.62 | 202.21 | 499.66 | 490.36 | 244.21 | 246.62 | 2.26 | 211.01 | 266.50 |
| EPS, diluted | 514.46 | 90.62 | 202.21 | 499.66 | — | — | — | — | — | — |
| Shares, diluted (wtd. avg.) | 964,113 | 971,055 | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $178.0M | $98.0M | $56.0M | $199.0M | $75.0M | $76.0M | $125.0M | $194.0M | $116.0M | $77.0M |
| Short-term investments | $1.05B | $1.07B | $973.0M | $1.09B | $1.42B | $1.47B | $1.43B | $1.34B | $1.58B | $1.28B |
| Receivables | $756.0M | $791.0M | $749.0M | $923.0M | $762.0M | $532.0M | $646.0M | $551.0M | $482.0M | $627.0M |
| Inventory | $1.51B | $1.41B | $1.46B | $1.67B | $1.66B | $1.18B | $1.09B | $815.0M | $780.0M | $762.0M |
| Total current assets | $3.63B | $3.52B | $3.36B | $4.02B | $4.05B | $3.35B | $3.41B | $3.03B | $3.13B | $2.85B |
| Property, plant and equipment | — | — | — | — | — | — | $1.43B | $1.16B | $1.08B | $1.01B |
| Goodwill | $168.0M | $164.0M | $160.0M | $154.0M | $163.0M | $167.0M | $164.0M | $167.0M | $22.0M | $19.0M |
| Other intangibles | — | $19.0M | $26.0M | $31.0M | $45.0M | $54.0M | $58.0M | $69.0M | $2.0M | $3.0M |
| Total assets | $8.25B | $7.67B | $7.57B | $7.90B | $7.50B | $6.40B | $6.35B | $5.31B | $5.16B | $4.75B |
| Accounts payable | $397.0M | $418.0M | $400.0M | $429.0M | $404.0M | $276.0M | $368.0M | $238.0M | $256.0M | $194.0M |
| Short-term debt | — | — | — | — | $8.0M | $55.0M | $62.0M | $39.0M | — | — |
| Total current liabilities | $1.51B | $1.41B | $1.33B | $1.53B | $1.55B | $1.08B | $1.19B | $784.0M | $818.0M | $785.0M |
| Long-term debt | $977.0M | $987.0M | $997.0M | $702.0M | $708.0M | $707.0M | $730.0M | $739.0M | $482.0M | $499.0M |
| Total liabilities | $3.01B | $2.92B | $2.93B | $2.89B | $3.07B | — | — | — | — | — |
| Retained earnings | $5.55B | $5.10B | $5.03B | $5.42B | $4.85B | $4.29B | $4.03B | $3.73B | $3.75B | $3.46B |
| Total equity | $5.21B | $4.73B | $4.63B | $5.01B | $4.43B | $3.83B | $3.60B | $3.37B | $3.41B | $3.17B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $568.0M | $519.0M | $710.0M | $676.0M | $92.0M | $291.0M | $171.0M | $238.0M | $245.0M | $427.0M |
| Depreciation and amortisation | $318.0M | $311.0M | $283.0M | $235.0M | $178.0M | $172.0M | $138.0M | $134.0M | $118.0M | $102.0M |
| Capital expenditure | $562.0M | $511.0M | $506.0M | $474.0M | $460.0M | $259.0M | $349.0M | $162.0M | $173.0M | $158.0M |
| Investing cash flow | -$543.0M | -$484.0M | -$273.0M | -$437.0M | -$302.0M | -$262.0M | -$253.0M | -$349.0M | -$266.0M | -$374.0M |
| Financing cash flow | $44.0M | $12.0M | -$581.0M | -$116.0M | $213.0M | -$82.0M | $11.0M | $190.0M | $58.0M | -$27.0M |
| Dividends paid | $9.0M | $9.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $7.0M | $7.0M | — |
| Buybacks | $39.0M | $8.0M | $600.0M | — | — | $13.0M | $17.0M | $5.0M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000088121-26-000012.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $5.81B | $6.58B | $6.84B | $7.13B | $9.23B | $11.24B | $9.56B | $9.10B | $9.75B |
| Gross profit | $497.0M | $549.0M | $550.0M | $446.0M | $574.0M | $818.0M | $1.03B | $316.0M | $576.0M | $693.0M |
| Net income | $314.0M | $246.0M | $3.0M | $287.0M | $283.0M | $571.0M | $582.0M | $227.0M | $90.0M | $501.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Results announced Item 2.02
- Results announced Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote Item 5.07
- Results announced Item 2.02
- Annual report filed Form 10-K
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 5150
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ANDE | Andersons, Inc. | $2.21B | — | 9.1% |
| UVV | UNIVERSAL CORP /VA/ | $978.3M | 30.2x | -1.3% |
| CHSCP | CHS INC | — | — | -9.7% |