8-K Announcements
6May 4, 2026·SEC
May 1, 2026·SEC
Mar 9, 2026·SEC
The Marzetti Company (MZTI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
The Marzetti Company (MZTI) stock price & volume — 10-year historical chart
The Marzetti Company (MZTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
The Marzetti Company (MZTI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $1.47vs $1.57-6.4% | $453Mvs $464M-2.3% |
| Q1 2026 | Feb 3, 2026 | $2.20vs $2.23-1.3% | $518Mvs $520M-0.3% |
| Q4 2025 | Nov 4, 2025 | $1.74vs $1.70+2.4% | $493Mvs $474M+4.1% |
| Q3 2025 | Aug 21, 2025 | $1.33vs $1.35-1.5% | $475Mvs $474M+0.3% |
The Marzetti Company (MZTI) competitors in Condiments, sauces and seasonings — business model, growth, and fundamentals comparison
The Marzetti Company (MZTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
The Marzetti Company (MZTI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.2B | 1.22B | 1.31B | 1.33B | 1.47B | 1.68B | 1.82B | 1.87B | 1.91B | 1.94B |
| Revenue Growth % | 0.9% | 1.75% | 6.94% | 2.03% | 9.94% | 14.27% | 8.72% | 2.7% | 2% | 2.85% |
| Cost of Goods Sold | 883.06M | 919.42M | 981.59M | 976.35M | 1.08B | 1.32B | 1.43B | 1.44B | 1.45B | 1.47B |
| COGS % of Revenue | 73.48% | 75.18% | 75.06% | 73.17% | 73.64% | 78.78% | 78.68% | 76.9% | 76.13% | - |
| Gross Profit | 318.78M▲ 0% | 303.51M▼ 4.8% | 326.2M▲ 7.5% | 358.04M▲ 9.8% | 386.72M▲ 8.0% | 355.72M▼ 8.0% | 388.57M▲ 9.2% | 432.3M▲ 11.3% | 455.65M▲ 5.4% | 469.39M▲ 0% |
| Gross Margin % | 26.52% | 24.82% | 24.94% | 26.83% | 26.36% | 21.22% | 21.32% | 23.1% | 23.87% | 24.19% |
| Gross Profit Growth % | 6.39% | -4.79% | 7.48% | 9.76% | 8.01% | -8.02% | 9.23% | 11.26% | 5.4% | - |
| Operating Expenses | 143.27M | 129.91M | 149.81M | 182.09M | 200.87M | 243.81M | 247.06M | 232.94M | 235.33M | 246.64M |
| OpEx % of Revenue | 11.92% | 10.62% | 11.46% | 13.65% | 13.69% | 14.54% | 13.56% | 12.44% | 12.33% | - |
| Selling, General & Admin | 143.27M | 129.91M | 149.81M | 180.94M | 205.36M | 212.1M | 222.09M | 218.06M | 230.23M | 242.34M |
| SG&A % of Revenue | 11.92% | 10.62% | 11.46% | 13.56% | 14% | 12.65% | 12.19% | 11.65% | 12.06% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.14M | -4.49M | 31.71M | 24.97M | 14.87M | 5.1M | 200K |
| Operating Income | 174.35M▲ 0% | 171.55M▼ 1.6% | 190.92M▲ 11.3% | 175.95M▼ 7.8% | 185.85M▲ 5.6% | 111.91M▼ 39.8% | 141.51M▲ 26.4% | 199.36M▲ 40.9% | 220.32M▲ 10.5% | 222.75M▲ 0% |
| Operating Margin % | 14.51% | 14.03% | 14.6% | 13.19% | 12.67% | 6.68% | 7.76% | 10.65% | 11.54% | 11.48% |
| Operating Income Growth % | -5.54% | -1.61% | 11.29% | -7.84% | 5.63% | -39.78% | 26.45% | 40.88% | 10.51% | - |
| EBITDA | 199.26M | 198.44M | 222.77M | 213.91M | 230.36M | 157.79M | 192.72M | 255.26M | 282.49M | 291.65M |
| EBITDA Margin % | 16.58% | 16.23% | 17.03% | 16.03% | 15.7% | 9.41% | 10.57% | 13.64% | 14.8% | 15.03% |
| EBITDA Growth % | -4.53% | -0.41% | 12.26% | -3.98% | 7.69% | -31.5% | 22.13% | 32.45% | 10.67% | 3.37% |
| D&A (Non-Cash Add-back) | 24.91M | 26.9M | 31.85M | 37.96M | 44.51M | 45.88M | 51.21M | 55.9M | 62.17M | 68.9M |
| EBIT | 175.51M | 173.6M | 176.39M | 177.09M | 181.36M | 143.62M | 166.48M | 214.24M | 225.42M | 227.34M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.16M | 2.65M | 4.62M | 3.13M | -107K | 477K | 1.79M | 6.15M | -6.85M | 3.21M |
| Pretax Income | 175.52M▲ 0% | 174.2M▼ 0.7% | 195.54M▲ 12.2% | 179.08M▼ 8.4% | 185.75M▲ 3.7% | 112.39M▼ 39.5% | 143.3M▲ 27.5% | 205.51M▲ 43.4% | 213.46M▲ 3.9% | 225.96M▲ 0% |
| Pretax Margin % | 14.6% | 14.24% | 14.95% | 13.42% | 12.66% | 6.7% | 7.86% | 10.98% | 11.18% | 11.65% |
| Income Tax | 60.2M | 38.89M | 44.99M | 42.09M | 43.41M | 22.8M | 32.01M | 46.9M | 46.12M | 50.11M |
| Effective Tax Rate % | 34.3% | 22.32% | 23.01% | 23.51% | 23.37% | 20.29% | 22.34% | 22.82% | 21.6% | 22.18% |
| Net Income | 115.31M▲ 0% | 135.31M▲ 17.3% | 150.55M▲ 11.3% | 136.98M▼ 9.0% | 142.33M▲ 3.9% | 89.59M▼ 37.1% | 111.29M▲ 24.2% | 158.61M▲ 42.5% | 167.35M▲ 5.5% | 175.84M▲ 0% |
| Net Margin % | 9.59% | 11.06% | 11.51% | 10.27% | 9.7% | 5.34% | 6.11% | 8.47% | 8.77% | 9.06% |
| Net Income Growth % | -5.3% | 17.34% | 11.26% | -9.01% | 3.9% | -37.06% | 24.22% | 42.53% | 5.51% | 3.65% |
| Net Income (Continuing) | 115.31M | 135.31M | 150.55M | 136.98M | 142.33M | 89.59M | 111.29M | 158.61M | 167.35M | 175.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.20▲ 0% | 4.93▲ 17.4% | 5.47▲ 11.0% | 4.97▼ 9.1% | 5.16▲ 3.8% | 3.25▼ 37.0% | 4.04▲ 24.3% | 5.76▲ 42.6% | 6.07▲ 5.4% | 6.42▲ 0% |
| EPS Growth % | -5.41% | 17.38% | 10.95% | -9.14% | 3.82% | -37.02% | 24.31% | 42.57% | 5.38% | 3.9% |
| EPS (Basic) | 4.21 | 4.94 | 5.49 | 4.98 | 5.17 | 3.26 | 4.04 | 5.77 | 6.08 | - |
| Diluted Shares Outstanding | 27.44M | 27.46M | 27.54M | 27.5M | 27.52M | 27.47M | 27.48M | 27.46M | 27.49M | 27.38M |
| Basic Shares Outstanding | 27.38M | 27.4M | 27.44M | 27.45M | 27.48M | 27.45M | 27.46M | 27.44M | 27.47M | 27.36M |
| Dividend Payout Ratio | 51.15% | 47.69% | 46.57% | 55.22% | 57.07% | 96.85% | 83% | 61.74% | 61.85% | - |
The Marzetti Company (MZTI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 301.15M | 378.88M | 368.57M | 385.61M | 423.48M | 351.78M | 374.46M | 443.99M | 443.63M | 513.93M |
| Cash & Short-Term Investments | 143.1M | 205.75M | 196.29M | 198.27M | 188.06M | 60.28M | 88.47M | 163.44M | 161.48M | 218.45M |
| Cash Only | 143.1M | 205.75M | 196.29M | 198.27M | 188.06M | 60.28M | 88.47M | 163.44M | 161.48M | 218.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 69.92M | 72.96M | 75.69M | 86.6M | 97.9M | 135.5M | 114.97M | 95.56M | 95.82M | 98.31M |
| Days Sales Outstanding | 21.24 | 21.78 | 21.13 | 23.69 | 24.36 | 29.5 | 23.02 | 18.63 | 18.32 | 19.19 |
| Inventory | 76.38M | 90.86M | 86.07M | 85.05M | 121.88M | 144.7M | 158.26M | 173.25M | 169.3M | 175.26M |
| Days Inventory Outstanding | 31.57 | 36.07 | 32.01 | 31.79 | 41.18 | 39.99 | 40.28 | 43.93 | 42.52 | 43.19 |
| Other Current Assets | 11.74M | 9.3M | 10.52M | 15.69M | 15.65M | 11.3M | 12.76M | 11.74M | 17.04M | 18.81M |
| Total Non-Current Assets | 415.26M | 425.61M | 536.83M | 607.74M | 677.8M | 738.59M | 738.53M | 762.94M | 831.09M | 842.12M |
| Property, Plant & Equipment | 180.67M | 190.81M | 247.04M | 316.26M | 387.08M | 479.55M | 506.95M | 532.82M | 586.77M | 592.58M |
| Fixed Asset Turnover | 6.65x | 6.41x | 5.29x | 4.22x | 3.79x | 3.50x | 3.60x | 3.51x | 3.25x | 3.44x |
| Goodwill | 168.03M | 168.03M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 222.77M | 222.77M |
| Intangible Assets | 60.16M | 56.18M | 70.28M | 65.22M | 58.77M | 32.32M | 4.84M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.4M | 10.6M | 11.14M | 17.89M | 23.59M | 18.35M | 18.37M | 21.74M | 21.55M | 142.85M |
| Total Assets | 716.4M▲ 0% | 804.49M▲ 12.3% | 905.4M▲ 12.5% | 993.35M▲ 9.7% | 1.1B▲ 10.9% | 1.09B▼ 1.0% | 1.11B▲ 2.1% | 1.21B▲ 8.4% | 1.27B▲ 5.6% | 1.36B▲ 0% |
| Asset Turnover | 1.68x | 1.52x | 1.44x | 1.34x | 1.33x | 1.54x | 1.64x | 1.55x | 1.50x | 1.49x |
| Asset Growth % | 12.87% | 12.3% | 12.54% | 9.71% | 10.87% | -0.99% | 2.07% | 8.44% | 5.62% | 21.1% |
| Total Current Liabilities | 76.62M | 93.77M | 119.71M | 126.26M | 173.92M | 165.59M | 168.75M | 183.97M | 186.29M | 198.85M |
| Accounts Payable | 41.35M | 57.98M | 76.67M | 71.43M | 110.34M | 114.97M | 111.76M | 118.81M | 117.96M | 134.58M |
| Days Payables Outstanding | 17.09 | 23.02 | 28.51 | 26.7 | 37.28 | 31.78 | 28.45 | 30.13 | 29.62 | 30 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.86M | 23.14M | 28.67M | 32.82M | 32.52M | 16.3M | 26.34M | 31.57M | 33.75M | 34.68M |
| Current Ratio | 3.93x | 4.04x | 3.08x | 3.05x | 2.43x | 2.12x | 2.22x | 2.41x | 2.38x | 2.38x |
| Quick Ratio | 2.93x | 3.07x | 2.36x | 2.38x | 1.73x | 1.25x | 1.28x | 1.47x | 1.47x | 1.47x |
| Cash Conversion Cycle | 35.71 | 34.83 | 24.62 | 28.78 | 28.25 | 37.72 | 34.86 | 32.44 | 31.21 | 32.39 |
| Total Non-Current Liabilities | 63.8M | 58.44M | 58.82M | 83.79M | 84.22M | 80.1M | 81.97M | 97.19M | 89.94M | 112.4M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 19.47M | 23.89M | 24.81M | 19.22M | 45.34M | 43.84M | 159.32M |
| Deferred Tax Liabilities | 26.45M | 18.1M | 23.82M | 35.21M | 39.95M | 39.81M | 48.18M | 38.08M | 34.86M | 184.53M |
| Other Non-Current Liabilities | 37.36M | 40.34M | 35M | 29.11M | 20.36M | 15.47M | 14.57M | 13.77M | 11.24M | 31.88M |
| Total Liabilities | 140.43M | 152.21M | 178.53M | 210.05M | 258.14M | 245.69M | 250.73M | 281.16M | 276.23M | 311.26M |
| Total Debt | 0 | 0 | 0 | 26.81M | 33.27M | 36.23M | 29.99M | 57.67M | 55.55M | 37.21M |
| Net Debt | -143.1M | -205.75M | -196.29M | -171.46M | -154.78M | -24.05M | -58.49M | -105.78M | -105.92M | -181.24M |
| Debt / Equity | - | - | - | 0.03x | 0.04x | 0.04x | 0.03x | 0.06x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | 0.13x | 0.14x | 0.23x | 0.16x | 0.23x | 0.20x | 0.13x |
| Net Debt / EBITDA | -0.72x | -1.04x | -0.88x | -0.80x | -0.67x | -0.15x | -0.30x | -0.41x | -0.37x | -0.37x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 575.98M▲ 0% | 652.28M▲ 13.2% | 726.87M▲ 11.4% | 783.3M▲ 7.8% | 843.15M▲ 7.6% | 844.69M▲ 0.2% | 862.27M▲ 2.1% | 925.77M▲ 7.4% | 998.5M▲ 7.9% | 1.04B▲ 0% |
| Equity Growth % | 12.15% | 13.25% | 11.44% | 7.76% | 7.64% | 0.18% | 2.08% | 7.36% | 7.86% | 21.54% |
| Book Value per Share | 20.99 | 23.75 | 26.40 | 28.49 | 30.64 | 30.75 | 31.38 | 33.71 | 36.32 | 38.16 |
| Total Shareholders' Equity | 575.98M | 652.28M | 726.87M | 783.3M | 843.15M | 844.69M | 862.27M | 925.77M | 998.5M | 1.04B |
| Common Stock | 115.17M | 119.23M | 122.84M | 125.15M | 128.62M | 137.81M | 143.87M | 153.62M | 160.89M | 166.51M |
| Retained Earnings | 1.21B | 1.28B | 1.36B | 1.42B | 1.48B | 1.49B | 1.5B | 1.56B | 1.63B | 1.69B |
| Treasury Stock | -736.93M | -738.03M | -745.45M | -750.9M | -759.44M | -767M | -776.2M | -783.85M | -791.84M | -813.04M |
| Accumulated OCI | -8.94M | -8.26M | -10.31M | -12.07M | -8.25M | -11.17M | -9.37M | -8.64M | 961K | 916K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
The Marzetti Company (MZTI) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 144.35M | 160.71M | 197.6M | 170.77M | 174.19M | 101.81M | 225.9M | 251.55M | 261.5M | 261.5M |
| Operating CF Margin % | 12.01% | 13.14% | 15.11% | 12.8% | 11.87% | 6.07% | 12.39% | 13.44% | 13.7% | - |
| Operating CF Growth % | 1.24% | 11.33% | 22.95% | -13.58% | 2% | -41.55% | 121.88% | 11.36% | 3.95% | 444.35% |
| Net Income | 115.31M | 135.31M | 150.55M | 136.98M | 142.33M | 89.59M | 111.29M | 158.61M | 167.35M | 175.84M |
| Depreciation & Amortization | 24.91M | 26.9M | 31.85M | 37.96M | 44.51M | 45.88M | 51.21M | 55.9M | 62.17M | 68.9M |
| Stock-Based Compensation | 4.25M | 5.04M | 5.97M | 6.12M | 7.13M | 9.56M | 9.08M | 11.36M | 8.98M | 10.21M |
| Deferred Taxes | 2.35M | -8.5M | 7.34M | 11.4M | 4.63M | 2.23M | 9.45M | -6.55M | 495K | 22.57M |
| Other Non-Cash Items | 283K | 1.61M | -15.3M | -274K | -4.58M | 28.14M | 24.76M | 14.05M | 19.36M | 9.07M |
| Working Capital Changes | -1.62M | 359K | 17.19M | -21.42M | -19.83M | -73.59M | 20.11M | 18.18M | 3.15M | 30.24M |
| Change in Receivables | -2.6M | -3.04M | -748K | -10.91M | -11.29M | -37.6M | 20.53M | 19.41M | -257K | 8.55M |
| Change in Inventory | 150K | -14.48M | 6.28M | 1.02M | -36.83M | -22.83M | -13.56M | -14.99M | 8.02M | 15.88M |
| Change in Payables | 3.79M | 15.72M | 14.74M | 2.74M | 31.82M | -17.09M | 14.61M | 14.4M | -1.27M | 9.71M |
| Cash from Investing | -60.61M | -31.45M | -126.86M | -83.27M | -88.98M | -132.24M | -90.78M | -67.43M | -148.21M | -82.47M |
| Capital Expenditures | -27M | -31.02M | -70.88M | -82.64M | -87.86M | -131.97M | -90.18M | -67.58M | -58M | -29.91M |
| CapEx % of Revenue | 2.25% | 2.54% | 5.42% | 6.19% | 5.99% | 7.87% | 4.95% | 3.61% | 3.04% | - |
| Acquisitions | -35.17M | -318K | -55.36M | 129K | 150K | 368K | 1.21M | 0 | -78.82M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.57M | -109K | -617K | -752K | -1.26M | -636K | -1.81M | 143K | -11.39M | -52.56M |
| Cash from Financing | -58.72M | -66.61M | -80.2M | -85.52M | -95.43M | -97.34M | -106.93M | -109.15M | -115.26M | -140.48M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -2M | -2.65M | -2.33M | -1.96M | -2.05M | -2.1M |
| Equity Issued (Net) | -1.77M | -1.1M | -7.41M | -5.46M | -8.53M | -7.56M | -9.2M | -7.64M | -7.99M | -27.68M |
| Dividends Paid | -58.98M | -64.53M | -70.11M | -75.64M | -81.23M | -86.76M | -92.37M | -97.93M | -103.5M | -107.59M |
| Share Repurchases | -866K | -1.1M | -7.41M | -5.46M | -8.53M | -7.56M | -9.2M | -7.64M | -7.99M | -27.68M |
| Other Financing | -907K | -981K | -2.68M | -4.42M | -3.66M | -366K | -3.03M | -1.61M | -1.71M | -3.1M |
| Net Change in Cash | 25.02M▲ 0% | 62.65M▲ 150.4% | -9.46M▼ 115.1% | 1.99M▲ 121.0% | -10.22M▼ 614.8% | -127.77M▼ 1150.5% | 28.19M▲ 122.1% | 74.97M▲ 165.9% | -1.97M▼ 102.6% | 93.89M▲ 0% |
| Free Cash Flow | 117.35M▲ 0% | 129.69M▲ 10.5% | 126.72M▼ 2.3% | 88.13M▼ 30.5% | 86.32M▼ 2.0% | -30.16M▼ 134.9% | 135.72M▲ 550.0% | 183.98M▲ 35.6% | 203.5M▲ 10.6% | 247.98M▲ 0% |
| FCF Margin % | 9.76% | 10.6% | 9.69% | 6.6% | 5.88% | -1.8% | 7.45% | 9.83% | 10.66% | 12.78% |
| FCF Growth % | -6.8% | 10.51% | -2.29% | -30.45% | -2.05% | -134.94% | 550.01% | 35.56% | 10.61% | 29.26% |
| FCF per Share | 4.28 | 4.72 | 4.60 | 3.21 | 3.14 | -1.10 | 4.94 | 6.70 | 7.40 | 7.40 |
| FCF Conversion (FCF/Net Income) | 1.25x | 1.19x | 1.31x | 1.25x | 1.22x | 1.14x | 2.03x | 1.59x | 1.56x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.17M |
The Marzetti Company (MZTI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 21.17% | 22.03% | 21.83% | 18.14% | 17.5% | 10.62% | 13.04% | 17.74% | 17.39% | 17.35% |
| Return on Invested Capital (ROIC) | 31.57% | 29.26% | 29.31% | 23.1% | 21.44% | 11.12% | 13.07% | 18.42% | 19.3% | 19.3% |
| Gross Margin | 26.52% | 24.82% | 24.94% | 26.83% | 26.36% | 21.22% | 21.32% | 23.1% | 23.87% | 24.19% |
| Net Margin | 9.59% | 11.06% | 11.51% | 10.27% | 9.7% | 5.34% | 6.11% | 8.47% | 8.77% | 9.06% |
| Debt / Equity | - | - | - | 0.03x | 0.04x | 0.04x | 0.03x | 0.06x | 0.06x | 0.06x |
| FCF Conversion | 1.25x | 1.19x | 1.31x | 1.25x | 1.22x | 1.14x | 2.03x | 1.59x | 1.56x | 1.41x |
| Revenue Growth | 0.9% | 1.75% | 6.94% | 2.03% | 9.94% | 14.27% | 8.72% | 2.7% | 2% | 2.85% |
The Marzetti Company (MZTI) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 4, 2026·SEC
May 1, 2026·SEC
Mar 9, 2026·SEC
The Marzetti Company (MZTI) stock FAQ — growth, dividends, profitability & financials explained
The Marzetti Company (MZTI) reported $1.94B in revenue for fiscal year 2025. This represents a 127% increase from $855.9M in 1996.
The Marzetti Company (MZTI) grew revenue by 2.0% over the past year. Growth has been modest.
Yes, The Marzetti Company (MZTI) is profitable, generating $175.8M in net income for fiscal year 2025 (8.8% net margin).
Yes, The Marzetti Company (MZTI) pays a dividend with a yield of 3.20%. This makes it attractive for income-focused investors.
The Marzetti Company (MZTI) has a return on equity (ROE) of 17.4%. This is reasonable for most industries.
The Marzetti Company (MZTI) generated $248.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
The Marzetti Company (MZTI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates