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MZTIThe Marzetti Company
$115.52$3.2B
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HomeStocksMZTIFinancials

The Marzetti Company (MZTI) Financials

30Y historyFree accessUpdated daily

Revenue growth remains inconsistent, fluctuating between a 5.8% increase in 2026Q1 and a 1.0% decline in 2026Q3, while gross margins remain sensitive to input costs, contracting to 23.6% in the most recent quarter.

MZTI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Sales/Revenue1.94B1.91B1.87B1.82B1.68B1.47B1.33B1.31B1.22B1.2B1.19B1.1B1.04B1.17B1.13B1.09B1.06B1.05B980.91M1.09B1.18B1.13B1.1B1.11B1.13B1.1B1.1B1.05B1.01B922.8M855.9M
Revenue Growth %2.85%2%2.7%8.72%14.27%9.94%2.03%6.94%1.75%0.9%7.84%6.09%-10.71%3.05%3.8%3.16%0.49%7.19%-10.1%-7.16%3.87%3.15%-0.89%-2.03%2.84%-0.52%5.6%3.66%9.32%7.82%7.65%
Cost of Goods Sold1.47B1.45B1.44B1.43B1.32B1.08B976.35M981.59M919.42M883.06M891.48M846.82M792.51M769.1M765.51M847.52M786.28M836M823.57M897.6M868.12M912M873.27M862.94M876.12M836.93M817.2M768.04M651.8M605.1M567.6M
COGS % of Revenue-76.13%76.9%78.68%78.78%73.64%73.17%75.06%75.18%73.48%74.84%76.67%76.12%65.97%67.66%77.76%74.42%79.51%83.96%82.26%73.87%80.6%79.61%77.97%77.55%76.19%74%73.45%64.61%65.57%66.32%
Gross Profit469.39M455.65M432.3M388.57M355.72M386.72M358.04M326.2M303.51M318.78M299.63M257.69M248.57M244.71M223.43M242.43M270.33M215.49M157.34M193.56M205.46M219.46M223.69M243.86M253.56M261.53M279.1M272.28M357M317.7M288.3M
Gross Margin %24.19%23.87%23.1%21.32%21.22%26.36%26.83%24.94%24.82%26.52%25.16%23.33%23.88%20.99%19.75%22.24%25.58%20.49%16.04%17.74%17.48%19.4%20.39%22.03%22.45%23.81%25.27%26.04%35.39%34.43%33.68%
Gross Profit Growth %-5.4%11.26%9.23%-8.02%8.01%9.76%7.48%-4.79%6.39%16.27%3.67%1.58%9.52%-7.84%-10.32%25.45%36.96%-18.71%-5.79%-6.38%-1.89%-8.27%-3.83%-3.05%-6.29%2.51%-23.73%12.37%10.2%6.54%
Operating Expenses246.64M235.33M232.94M247.06M243.81M200.87M182.09M149.81M129.91M143.27M115.06M102.83M94.8M90.78M82.25M95.42M93.82M84.24M80.75M90.98M90.05M99.42M97.89M99.03M119.2M113.86M117.15M116.59M201.1M173.4M162.6M
OpEx % of Revenue-12.33%12.44%13.56%14.54%13.69%13.65%11.46%10.62%11.92%9.66%9.31%9.11%7.79%7.27%8.76%8.88%8.01%8.23%8.34%7.66%8.79%8.92%8.95%10.55%10.37%10.61%11.15%19.93%18.79%19%
Selling, General & Admin242.34M230.23M218.06M222.09M212.1M205.36M180.94M149.81M129.91M143.27M115.06M102.83M94.8M90.78M82.25M95.42M93.82M84.24M80.75M90.98M90.05M99.42M97.89M99.03M119.2M113.86M117.15M116.59M168.5M146.4M138.2M
SG&A % of Revenue-12.06%11.65%12.19%12.65%14%13.56%11.46%10.62%11.92%9.66%9.31%9.11%7.79%7.27%8.76%8.88%8.01%8.23%8.34%7.66%8.79%8.92%8.95%10.55%10.37%10.61%11.15%16.7%15.86%16.15%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses200K5.1M14.87M24.97M31.71M-4.49M1.14M00000000000000000000032.6M27M24.4M
Operating Income222.75M220.32M199.36M141.51M111.91M185.85M175.95M190.92M171.55M174.35M184.57M154.86M153.77M153.92M141.18M147M174.2M129.65M75.34M100.45M115.41M117.91M124.74M139.94M134.37M147.67M161.95M155.69M155.9M144.3M125.7M
Operating Margin %11.48%11.54%10.65%7.76%6.68%12.67%13.19%14.6%14.03%14.51%15.5%14.02%14.77%13.2%12.48%13.49%16.49%12.33%7.68%9.21%9.82%10.42%11.37%12.64%11.89%13.44%14.67%14.89%15.45%15.64%14.69%
Operating Income Growth %-10.51%40.88%26.45%-39.78%5.63%-7.84%11.29%-1.61%-5.54%19.18%0.71%-0.1%9.02%-3.96%-15.61%34.36%72.09%-25%-12.96%-2.12%-5.48%-10.86%4.15%-9.01%-8.81%4.02%-0.14%8.04%14.8%7.9%
EBITDA291.65M282.49M255.26M192.72M157.79M230.36M213.91M222.77M198.44M199.26M208.72M175.97M174.17M174.04M161.45M165.94M194.73M151.52M99.47M129.22M145.06M151.18M156.01M171.61M169.66M183.2M196.29M191.29M188.5M171.3M150.1M
EBITDA Margin %15.03%14.8%13.64%10.57%9.41%15.7%16.03%17.03%16.23%16.58%17.52%15.93%16.73%14.93%14.27%15.22%18.43%14.41%10.14%11.84%12.34%13.36%14.22%15.51%15.02%16.68%17.78%18.29%18.69%18.56%17.54%
EBITDA Growth %3.37%10.67%32.45%22.13%-31.5%7.69%-3.98%12.26%-0.41%-4.53%18.61%1.03%0.08%7.8%-2.71%-14.78%28.52%52.32%-23.02%-10.92%-4.04%-3.1%-9.09%1.15%-7.39%-6.67%2.61%1.48%10.04%14.12%7.83%
D&A (Non-Cash Add-back)68.9M62.17M55.9M51.21M45.88M44.51M37.96M31.85M26.9M24.91M24.15M21.11M20.41M20.11M20.27M18.94M20.53M21.87M24.14M28.77M29.66M33.26M31.27M31.67M35.29M35.53M34.34M35.6M32.6M27M24.4M
EBIT227.34M225.42M214.24M166.48M143.62M181.36M177.09M176.39M173.6M175.51M184.57M154.86M153.77M153.92M141.18M147M175.14M138.22M76.59M102.58M115.41M120.04M125.8M144.83M134.37M147.67M161.95M155.69M155.9M144.3M125.7M
Net Interest Income00000000000-309K-488K-105K34K114K0-1.22M0000000000000
Interest Income0000000000000034K114K000000000000000
Interest Expense00000000000309K488K105K0001.22M0000000000000
Other Income/Expense3.21M-6.85M6.15M1.79M477K-107K3.13M4.62M2.65M1.16M63K-309K-488K-105K34K14.5M939K7.36M331K1.55M15.27M30.11M3.72M40.86M14.97M-1.79M-1.76M-2.23M-600K-1.8M-2.5M
Pretax Income225.96M213.46M205.51M143.3M112.39M185.75M179.08M195.54M174.2M175.52M184.63M154.55M153.28M153.82M141.22M161.51M175.14M137.01M75.67M102M130.67M148.02M128.46M180.8M149.34M145.88M160.19M153.46M155.3M142.5M123.2M
Pretax Margin %11.65%11.18%10.98%7.86%6.7%12.66%13.42%14.95%14.24%14.6%15.5%13.99%14.72%13.19%12.48%14.82%16.58%13.03%7.71%9.35%11.12%13.08%11.71%16.34%13.22%13.28%14.51%14.68%15.39%15.44%14.39%
Income Tax50.11M46.12M46.9M32.01M22.8M43.41M42.09M44.99M38.89M60.2M62.87M52.87M52.29M49.96M48.87M55.14M60.17M47.92M27.23M37.32M46.25M54.93M48.46M68.25M57.4M55.65M60.92M58.33M59.2M53.8M47.1M
Effective Tax Rate %22.18%21.6%22.82%22.34%20.29%23.37%23.51%23.01%22.32%34.3%34.05%34.21%34.12%32.48%34.6%34.14%34.36%34.98%35.98%36.59%35.4%37.11%37.72%37.75%38.44%38.15%38.03%38.01%38.12%37.75%38.23%
Net Income175.84M167.35M158.61M111.29M89.59M142.33M136.98M150.55M135.31M115.31M121.76M101.69M74.99M109.25M95.81M106.36M114.97M89.09M37.62M45.68M82.95M93.09M80M112.55M91.94M89.24M99.26M95.13M96.1M88.7M76.1M
Net Margin %9.06%8.77%8.47%6.11%5.34%9.7%10.27%11.51%11.06%9.59%10.22%9.21%7.2%9.37%8.47%9.76%10.88%8.47%3.84%4.19%7.06%8.23%7.29%10.17%8.14%8.12%8.99%9.1%9.53%9.61%8.89%
Net Income Growth %3.65%5.51%42.53%24.22%-37.06%3.9%-9.01%11.26%17.34%-5.3%19.75%35.61%-31.36%14.03%-9.92%-7.48%29.05%136.8%-17.65%-44.93%-10.89%16.36%-28.92%22.41%3.03%-10.1%4.35%-1.01%8.34%16.56%7.94%
Net Income (Continuing)175.84M167.35M158.61M111.29M89.59M142.33M136.98M150.55M135.31M115.31M121.76M101.69M100.99M103.86M92.35M106.36M114.97M89.09M48.44M64.68M84.42M93.09M80M112.55M91.94M90.24M99.26M95.13M96.1M88.7M76.1M
Discontinued Operations0000000000000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)6.426.075.764.043.255.164.975.474.934.204.443.722.743.993.513.844.073.181.281.452.482.562.043.112.492.372.512.282.222.011.71
EPS Growth %3.9%5.38%42.57%24.31%-37.02%3.82%-9.14%10.95%17.38%-5.41%19.35%35.77%-31.33%13.68%-8.59%-5.65%27.99%148.44%-11.72%-41.53%-3.13%25.49%-34.41%24.9%5.06%-5.58%10.09%2.7%10.45%17.54%8.92%
EPS (Basic)-6.085.774.043.265.174.985.494.944.214.453.722.754.003.513.844.083.181.281.452.482.722.263.152.492.372.512.282.222.011.71
Diluted Shares Outstanding27.38M27.49M27.46M27.48M27.47M27.52M27.5M27.54M27.46M27.44M27.37M27.33M27.31M27.29M27.27M27.69M28.17M28.05M29.5M31.6M33.5M35.06M35.78M36.31M36.91M37.64M39.55M41.72M43.36M44.32M44.62M
Basic Shares Outstanding27.36M27.47M27.44M27.46M27.45M27.48M27.45M27.44M27.4M27.38M27.34M27.3M27.26M27.25M27.23M27.66M28.14M28.03M29.49M31.58M33.47M35.06M35.74M36.31M36.85M37.62M39.55M41.72M43.29M44.11M44.62M
Dividend Payout Ratio-61.85%61.74%83%96.85%57.07%55.22%46.57%47.69%51.15%156.49%48.95%62.66%162.99%40.15%33.56%29.08%35.76%86.6%73.76%122.67%36.58%39.71%25.01%28.42%28.21%24.93%25.86%24.25%23.79%25.76%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Commodity cost volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Stagnant Top-Line Growth Trends

As reported in recent financial statements, MZTI's revenue growth has remained inconsistent, fluctuating between a 1.0% decline in 2026Q3 and a 5.8% increase in 2026Q1, suggesting that the company struggles to maintain sustained organic momentum across its core retail and foodservice segments.

The lack of consistent top-line expansion appears to reflect the maturity of the packaged foods category and the company's reliance on seasonal demand cycles. Investors should monitor whether the current licensing strategy can provide a more durable growth floor or if the business remains tethered to low-growth commodity-sensitive volumes.

Cyclical Gross Margin Sensitivity

Based on the provided income statement data, MZTI's gross margin peaked at 26.5% in 2026Q2 before contracting to 23.6% in 2026Q3, highlighting a structural vulnerability to input cost inflation and the inherent difficulty of passing through price increases in a competitive retail environment.

The margin volatility suggests that the company lacks the pricing power of larger diversified peers, leaving it exposed to fluctuations in soybean oil and wheat prices. This sensitivity implies that profitability is heavily dependent on procurement efficiency and the successful management of trade promotion allowances.

Operating Leverage Remains Constrained

According to the quarterly income statement, MZTI's operating income has failed to scale consistently with gross profit, as evidenced by the 2026Q3 operating margin of 10.3% despite significant fluctuations in quarterly gross profit, indicating limited operating leverage within the current cost structure.

The company's SG&A expenses appear relatively sticky, which prevents meaningful margin expansion during periods of higher revenue. This suggests that the current operational footprint may be optimized for stability rather than aggressive scaling, potentially limiting the upside for shareholders during periods of strong demand.

Earnings Quality Impacted by SBC

As indicated by the reported figures, MZTI consistently incurs stock-based compensation expenses, with 2026Q3 levels reaching $2.4 million, which serves to slightly dilute the quality of reported net income and suggests that management incentives are tied to equity-based performance metrics.

While the absolute levels of SBC are not excessive, they represent a recurring non-cash expense that investors should account for when evaluating the company's true cash-generating capacity. The stability of these costs suggests a consistent compensation philosophy that warrants ongoing scrutiny regarding its impact on long-term EPS growth.

Risks of Margin Compression Persist

Based on an analysis of the income statement, the primary risk to the investment thesis is the potential for sustained margin compression, as the 23.87% average gross margin provides a thin buffer against rising logistics and commodity costs in the refrigerated food sector.

Short-term performance may be masked by licensing royalties, but the core manufacturing business remains susceptible to private label encroachment and retail shelf-space competition. If the company cannot successfully pivot toward higher-margin licensed products, the current valuation may be difficult to justify given the lack of top-line growth.

MZTI — Frequently Asked Questions

Quick answers to the most common questions about buying MZTI stock.

What was The Marzetti Company's (MZTI) revenue in 2025?

For fiscal year 2025, The Marzetti Company (MZTI) reported total revenue of $1.91B. This represents a 123.1% increase compared to $855.9M in 1996.

Is The Marzetti Company (MZTI) profitable?

The Marzetti Company (MZTI) is profitable, generating $167.3M in net income for the fiscal year ending 2025 with a net profit margin of 8.8%.

What is The Marzetti Company's operating profit margin?

The Marzetti Company (MZTI) reported an operating income of $220.3M, resulting in an operating profit margin of 11.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The Marzetti Company's gross profit and gross margin?

The Marzetti Company (MZTI) generated $455.6M in gross profit for the year, representing a gross profit margin of 23.9%. This demonstrates the company's core pricing power and production efficiency.