MZTI

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The Marzetti Company

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $99.69
52-Week Range: $97.00 – $176.26
Market Cap: $2.72B
P/E (TTM): 14.26
EPS (TTM): 6.98
Dividend Yield: 4.02%

Advanced Metrics

Price/Book: 2.58
PEG Ratio: 3.12
Return on Equity: 18.68%
Return on Assets: 10.30%
Gross Margin: 24.73%
Operating Margin: 10.90%
Profit Margin: 9.93%
Current Ratio: 1.56
Debt/Equity: 0.24
Total Debt: $253.78M
Free Cash Flow: $132.78M
Revenue Growth: -2.20%
Earnings Growth: 49.50%
Enterprise Value: $2.94B

MZTI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.68B	$1.82B	$1.87B	$1.91B	$1.93B
Cost of Revenue	$1.32B	$1.43B	$1.44B	$1.45B	$1.45B
Gross Profit	$355.72M	$388.57M	$432.30M	$455.65M	$477.29M
Selling, General & Admin	$212.10M	$222.09M	$218.06M	$230.23M	$254.60M
Operating Expenses	$212.10M	$222.09M	$218.06M	$230.23M	$254.60M
Operating Income	$143.62M	$166.48M	$214.24M	$225.42M	$222.69M
EBITDA	$189.50M	$217.69M	$261.41M	$275.63M	$315.18M
Pretax Income	$112.39M	$143.30M	$205.51M	$213.46M	$241.97M
Income Tax	$22.80M	$32.01M	$46.90M	$46.12M	$50.36M
Net Income	$89.59M	$111.29M	$158.61M	$167.35M	$191.61M
Diluted EPS	3.25	4.04	5.76	6.07	6.98
Diluted Shares	27.47M	27.48M	27.46M	27.49M	27.41M

MZTI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$60.28M	$88.47M	$163.44M	$161.48M	$25.10M
Receivables	$135.50M	$114.97M	$95.56M	$95.82M	$105.49M
Inventory	$144.70M	$158.26M	$173.25M	$169.30M	$205.06M
Current Assets	$351.78M	$374.46M	$443.99M	$443.63M	$360.96M
Total Assets	$1.09B	$1.11B	$1.21B	$1.27B	$1.61B
Current Liabilities	$165.59M	$168.75M	$183.97M	$186.29M	$231.54M
Long-Term Debt	—	—	—	—	$189.28M
Total Debt	$36.23M	$29.99M	$57.67M	$55.55M	$253.78M
Total Liabilities	$245.69M	$250.73M	$281.16M	$276.23M	$551.87M
Retained Earnings	$1.49B	$1.50B	$1.56B	$1.63B	$1.71B
Shareholders' Equity	$844.69M	$862.27M	$925.77M	$998.50M	$1.05B
Working Capital	$186.20M	$205.71M	$260.02M	$257.34M	$129.43M
Net Debt	—	—	—	—	$174.18M

MZTI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$101.81M	$225.90M	$251.55M	$261.50M	$283.82M
Capital Expenditure	-$131.97M	-$90.18M	-$67.58M	-$58.00M	-$77.68M
Free Cash Flow	-$30.16M	$135.72M	$183.98M	$203.50M	$206.14M
Depreciation & Amortisation	$45.88M	$51.21M	$55.90M	$62.17M	$71.45M
Stock-Based Compensation	$9.56M	$9.08M	$11.36M	$8.98M	$10.17M
Investing Cash Flow	-$132.24M	-$90.78M	-$67.43M	-$148.21M	-$470.04M
Financing Cash Flow	-$97.34M	-$106.93M	-$109.15M	-$115.26M	$49.84M
Dividends Paid	-$86.76M	-$92.37M	-$97.93M	-$103.50M	-$108.76M
Share Repurchases	-$7.56M	-$9.20M	-$7.64M	-$7.99M	-$36.27M
Net Change in Cash	-$127.77M	$28.19M	$74.97M	-$1.97M	-$136.38M

MZTI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$457.84M	$475.43M	—	$517.95M	$453.37M	$465.03M
Cost of Revenue	$351.87M	$369.33M	—	$380.69M	$346.15M	$351.04M
Gross Profit	$105.96M	$106.09M	—	$137.26M	$107.22M	$113.99M
Selling, General & Admin	$56.09M	$62.08M	—	$60.41M	$61.44M	$74.34M
Operating Expenses	$56.09M	$62.08M	—	$60.41M	$61.44M	$74.34M
Operating Income	$49.88M	$44.02M	—	$76.85M	$45.78M	$39.66M
EBITDA	$65.53M	$61.13M	—	$94.39M	$63.32M	$80.36M
Pretax Income	$51.84M	$40.51M	—	$76.34M	$48.32M	$56.52M
Income Tax	$10.71M	$7.98M	—	$17.26M	$11.26M	$8.23M
Net Income	$41.12M	$32.53M	—	$59.08M	$37.05M	$48.29M
Diluted EPS	1.49	1.18	—	2.15	1.35	1.76
Diluted Shares	27.50M	27.49M	—	27.41M	27.38M	27.34M

MZTI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$203.07M	$124.56M	$161.48M	$201.58M	$218.45M	$25.10M
Receivables	$99.15M	$106.86M	$95.82M	$103.79M	$98.31M	$105.49M
Inventory	$167.17M	$191.15M	$169.30M	$162.58M	$175.26M	$205.06M
Current Assets	$480.97M	$439.65M	$443.63M	$491.41M	$513.93M	$360.96M
Total Assets	$1.24B	$1.28B	$1.27B	$1.33B	$1.36B	$1.61B
Current Liabilities	$167.25M	$186.38M	$186.29M	$180.66M	$198.85M	$231.54M
Long-Term Debt	—	—	—	—	—	$189.28M
Total Debt	$41.53M	$41.82M	$55.55M	$38.77M	$37.21M	$253.78M
Total Liabilities	$259.99M	$280.36M	$276.23M	$296.03M	$311.26M	$551.87M
Retained Earnings	$1.61B	$1.62B	$1.63B	$1.68B	$1.69B	$1.71B
Shareholders' Equity	$979.87M	$996.25M	$998.50M	$1.03B	$1.04B	$1.05B
Working Capital	$313.72M	$253.27M	$257.34M	$310.75M	$315.08M	$129.43M
Net Debt	—	—	—	—	—	$174.18M

MZTI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$45.81M	$88.18M	—	$88.62M	$70.53M	$55.16M
Capital Expenditure	-$15.05M	-$14.29M	—	-$17.67M	-$21.27M	-$23.11M
Free Cash Flow	$30.75M	$73.89M	—	$70.94M	$49.26M	$32.05M
Depreciation & Amortisation	$15.65M	$17.11M	—	$17.54M	$17.54M	$19.66M
Stock-Based Compensation	$1.56M	$2.50M	—	$2.64M	$2.43M	$2.46M
Investing Cash Flow	-$97.55M	-$17.95M	—	-$21.00M	-$24.71M	-$405.52M
Financing Cash Flow	-$26.77M	-$33.31M	—	-$48.19M	-$28.96M	$157.01M
Dividends Paid	-$26.18M	-$26.20M	—	-$27.59M	-$27.48M	-$27.37M
Share Repurchases	-$76.00K	-$6.47M	—	-$20.05M	-$16.00K	-$15.06M
Net Change in Cash	-$78.51M	$36.91M	—	$19.43M	$16.86M	-$193.35M

Market Snapshot

About

The Marzetti Company produces and distributes specialty food products including salad dressings, dips, sauces, and frozen baked goods. The company operates as a leading brand in the refrigerated dressings and dips category across North America.