MZTI
The Marzetti Company
Price Chart
Latest Quote
$108.99
+4.27 (+4.08%)
Current Price
| Previous Close | $104.72 |
| Open | $106.99 |
| Day High | $109.46 |
| Day Low | $106.19 |
| Volume | 355,515 |
Stock Information
| Quarterly Dividend / Yield | $4.00 / 3.67% |
| Shares Outstanding | 27.42M |
| Quarterly Dividend Yield | 3.67% |
| Quarterly Dividend | $4.00 |
| Total Debt | $37.21M |
| Cash Equivalents | $218.45M |
| Revenue | $1.94B |
| Net Income | $175.46M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $2.99B |
| P/E Ratio | 17.06 |
| EPS (TTM) | $6.39 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.81B |
| Sales | $1.94B |
| Income | $175.46M |
| Book/sh | $38.10 |
| Cash/sh | $7.97 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.59 |
| Current Ratio | 2.58 |
| Debt/Eq | 3.56 |
| EPS Growth TTM | -9.90% |
Returns & Margins
| ROA | 10.97% |
| ROE | 17.23% |
| Gross Margin | 24.19% |
| Operating Margin | 10.88% |
| Profit Margin | 9.06% |
Ownership
| Insider Ownership | 29.18% |
| Institutional Ownership | 66.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.10 |
| PEG | 3.12 |
| P/S | 1.54 |
| P/B | 2.86 |
Analyst Data
| Recommendation | none |
| Target Price | $159.40 |
Technical Indicators
| SMA20 | $108.99 |
| SMA50 | $116.81 |
| SMA200 | $150.12 |
| RSI | 52.44 |
| ATR | 3.3709 |
| Shares Float | 19.65M |
| Short Float | 20.93% |
| Short Ratio | 3.94 |
| Volatility | 0.34 |
| Rel Volume | 0.96 |
Performance History
| Week | +0.28% |
| Month | -2.44% |
| Quarter | -23.06% |
| 6 Months | -35.53% |
| YTD | -32.73% |
| Year | -33.75% |
| 3 Years | -37.62% |
| 5 Years | -38.27% |
| 10 Years | +6.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $108.99 | 365,800 |
| 2026-06-22 | $104.72 | 442,800 |
| 2026-06-18 | $107.06 | 894,000 |
| 2026-06-17 | $105.64 | 425,200 |
| 2026-06-16 | $108.92 | 248,000 |
| 2026-06-15 | $108.69 | 389,500 |
| 2026-06-12 | $111.61 | 269,000 |
| 2026-06-11 | $109.46 | 240,800 |
| 2026-06-10 | $109.36 | 328,000 |
| 2026-06-09 | $110.01 | 300,400 |
| 2026-06-08 | $108.96 | 221,100 |
| 2026-06-05 | $107.36 | 302,000 |
| 2026-06-04 | $105.47 | 364,400 |
| 2026-06-03 | $106.00 | 516,600 |
| 2026-06-02 | $107.81 | 338,100 |
| 2026-06-01 | $108.65 | 254,700 |
| 2026-05-29 | $110.89 | 501,800 |
| 2026-05-28 | $113.15 | 323,000 |
| 2026-05-27 | $113.85 | 358,200 |
| 2026-05-26 | $113.20 | 500,500 |
About The Marzetti Company
The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic breads under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, Marzetti Simply, and Girard's brands; vegetable and fruit dips under the Marzetti brand; croutons and salad toppings under the New York Bakery, Chatham Village, and Marzetti brands; and frozen pasta under the Marzetti Frozen Pasta brand. It also manufactures and sells various products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces, Chick-fil-A sauces and dressing, Texas Roadhouse steak sauces and frozen rolls, and Subway sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. The Marzetti Company was formerly known as Lancaster Colony Corporation and changed its name to The Marzetti Company in June 2025. The company was founded in 1896 and is based in Westerville, Ohio.
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,453,476,000 | $1,439,457,000 | $1,433,959,000 | $1,320,671,000 |
| Cost Of Revenue | $1,453,476,000 | $1,439,457,000 | $1,433,959,000 | $1,320,671,000 |
| Total Revenue | $1,909,122,000 | $1,871,759,000 | $1,822,527,000 | $1,676,390,000 |
| Operating Revenue | $1,909,122,000 | $1,871,759,000 | $1,822,527,000 | $1,676,390,000 |
| Expenses | ||||
| Total Expenses | $1,683,703,000 | $1,657,522,000 | $1,656,050,000 | $1,532,769,000 |
| Other Income Expense | $-11,956,000 | $-8,722,000 | $-23,180,000 | $-31,233,000 |
| Other Non Operating Income Expenses | $-6,854,000 | $6,152,000 | $1,789,000 | $477,000 |
| Operating Expense | $230,227,000 | $218,065,000 | $222,091,000 | $212,098,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $167,347,000 | $158,613,000 | $111,286,000 | $89,586,000 |
| Normalized Income | $171,346,968 | $170,095,728 | $130,686,913 | $114,858,870 |
| Net Income From Continuing And Discontinued Operation | $167,347,000 | $158,613,000 | $111,286,000 | $89,586,000 |
| Total Operating Income As Reported | $220,317,000 | $199,363,000 | $141,508,000 | $111,911,000 |
| Net Income Common Stockholders | $166,892,000 | $158,200,000 | $111,029,000 | $89,362,000 |
| Net Income | $167,347,000 | $158,613,000 | $111,286,000 | $89,586,000 |
| Net Income Including Noncontrolling Interests | $167,347,000 | $158,613,000 | $111,286,000 | $89,586,000 |
| Net Income Continuous Operations | $167,347,000 | $158,613,000 | $111,286,000 | $89,586,000 |
| Pretax Income | $213,463,000 | $205,515,000 | $143,297,000 | $112,388,000 |
| Special Income Charges | $-5,102,000 | $-14,874,000 | $-24,969,000 | $-31,710,000 |
| Operating Income | $225,419,000 | $214,237,000 | $166,477,000 | $143,621,000 |
| Gross Profit | $455,646,000 | $432,302,000 | $388,568,000 | $355,719,000 |
| Per Share | ||||
| Diluted EPS | $6.07 | $5.76 | $4.04 | $3.25 |
| Basic EPS | $6.08 | $5.77 | $4.04 | $3.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,102,032 | $-3,391,272 | $-5,568,087 | $-6,437,130 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $292,689,000 | $285,007,000 | $242,656,000 | $221,211,000 |
| Total Unusual Items | $-5,102,000 | $-14,874,000 | $-24,969,000 | $-31,710,000 |
| Total Unusual Items Excluding Goodwill | $-5,102,000 | $-14,874,000 | $-24,969,000 | $-31,710,000 |
| Reconciled Depreciation | $62,168,000 | $55,896,000 | $51,210,000 | $45,880,000 |
| EBITDA (Bullshit earnings) | $287,587,000 | $270,133,000 | $217,687,000 | $189,501,000 |
| EBIT | $225,419,000 | $214,237,000 | $166,477,000 | $143,621,000 |
| Diluted Average Shares | $27,489,000 | $27,461,000 | $27,482,000 | $27,472,000 |
| Basic Average Shares | $27,469,000 | $27,440,000 | $27,462,000 | $27,448,000 |
| Diluted NI Availto Com Stockholders | $166,892,000 | $158,200,000 | $111,029,000 | $89,362,000 |
| Otherunder Preferred Stock Dividend | $455,000 | $413,000 | $257,000 | $224,000 |
| Tax Provision | $46,116,000 | $46,902,000 | $32,011,000 | $22,802,000 |
| Restructuring And Mergern Acquisition | $5,102,000 | $14,874,000 | $24,969,000 | $31,710,000 |
| Selling General And Administration | $230,227,000 | $218,065,000 | $222,091,000 | $212,098,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $775,723,000 | $717,401,000 | $649,056,000 | $603,993,000 |
| Total Assets | $1,274,724,000 | $1,206,931,000 | $1,112,994,000 | $1,090,374,000 |
| Total Non Current Assets | $831,093,000 | $762,938,000 | $738,531,000 | $738,593,000 |
| Other Non Current Assets | $21,551,000 | $21,743,000 | $18,371,000 | $18,354,000 |
| Goodwill And Other Intangible Assets | $222,772,000 | $208,371,000 | $213,211,000 | $240,694,000 |
| Current Assets | $443,631,000 | $443,993,000 | $374,463,000 | $351,781,000 |
| Other Current Assets | $17,037,000 | $11,738,000 | $12,758,000 | $11,300,000 |
| Inventory | $169,301,000 | $173,252,000 | $158,265,000 | $144,702,000 |
| Receivables | $95,817,000 | $95,560,000 | $114,967,000 | $135,496,000 |
| Accounts Receivable | $95,817,000 | $95,560,000 | $114,967,000 | $135,496,000 |
| Cash Cash Equivalents And Short Term Investments | $161,476,000 | $163,443,000 | $88,473,000 | $60,283,000 |
| Cash And Cash Equivalents | $161,476,000 | $163,443,000 | $88,473,000 | $60,283,000 |
| Other Intangible Assets | - | - | $4,840,000 | $32,323,000 |
| Debt | ||||
| Total Debt | $55,553,000 | $57,667,000 | $29,987,000 | $36,230,000 |
| Long Term Debt And Capital Lease Obligation | $43,835,000 | $45,339,000 | $19,222,000 | $24,814,000 |
| Current Debt And Capital Lease Obligation | $11,718,000 | $12,328,000 | $10,765,000 | $11,416,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $276,229,000 | $281,159,000 | $250,727,000 | $245,687,000 |
| Total Non Current Liabilities Net Minority Interest | $89,935,000 | $97,190,000 | $81,975,000 | $80,102,000 |
| Other Non Current Liabilities | $1,747,000 | $1,670,000 | $1,078,000 | $595,000 |
| Non Current Deferred Liabilities | $39,469,000 | $42,579,000 | $53,444,000 | $44,748,000 |
| Non Current Deferred Taxes Liabilities | $34,862,000 | $38,078,000 | $48,183,000 | $39,814,000 |
| Current Liabilities | $186,294,000 | $183,969,000 | $168,752,000 | $165,585,000 |
| Payables And Accrued Expenses | $140,823,000 | $140,072,000 | $131,648,000 | $137,869,000 |
| Payables | $122,212,000 | $121,679,000 | $113,742,000 | $116,564,000 |
| Total Tax Payable | $4,250,000 | $2,868,000 | $1,984,000 | $1,592,000 |
| Accounts Payable | $117,962,000 | $118,811,000 | $111,758,000 | $114,972,000 |
| Equity | ||||
| Common Stock Equity | $998,495,000 | $925,772,000 | $862,267,000 | $844,687,000 |
| Total Equity Gross Minority Interest | $998,495,000 | $925,772,000 | $862,267,000 | $844,687,000 |
| Stockholders Equity | $998,495,000 | $925,772,000 | $862,267,000 | $844,687,000 |
| Gains Losses Not Affecting Retained Earnings | $961,000 | $-8,640,000 | $-9,365,000 | $-11,172,000 |
| Other Equity Adjustments | $961,000 | $-8,640,000 | $-9,365,000 | $-11,172,000 |
| Retained Earnings | $1,628,487,000 | $1,564,642,000 | $1,503,963,000 | $1,485,045,000 |
| Other | ||||
| Ordinary Shares Number | $27,533,599 | $27,527,090 | $27,527,550 | $27,520,237 |
| Share Issued | $27,533,599 | $27,527,090 | $27,527,550 | $27,520,237 |
| Tangible Book Value | $775,723,000 | $717,401,000 | $649,056,000 | $603,993,000 |
| Invested Capital | $998,495,000 | $925,772,000 | $862,267,000 | $844,687,000 |
| Working Capital | $257,337,000 | $260,024,000 | $205,711,000 | $186,196,000 |
| Capital Lease Obligations | $55,553,000 | $57,667,000 | $29,987,000 | $36,230,000 |
| Total Capitalization | $998,495,000 | $925,772,000 | $862,267,000 | $844,687,000 |
| Treasury Stock | $791,839,000 | $783,846,000 | $776,201,000 | $767,000,000 |
| Capital Stock | $160,886,000 | $153,616,000 | $143,870,000 | $137,814,000 |
| Common Stock | $160,886,000 | $153,616,000 | $143,870,000 | $137,814,000 |
| Employee Benefits | $4,884,000 | $7,602,000 | $8,231,000 | $9,945,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $554,000 | $921,000 | $1,066,000 | $2,680,000 |
| Long Term Capital Lease Obligation | $43,835,000 | $45,339,000 | $19,222,000 | $24,814,000 |
| Current Capital Lease Obligation | $11,718,000 | $12,328,000 | $10,765,000 | $11,416,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $33,753,000 | $31,569,000 | $26,339,000 | $16,300,000 |
| Current Accrued Expenses | $18,611,000 | $18,393,000 | $17,906,000 | $21,305,000 |
| Goodwill | $222,772,000 | $208,371,000 | $208,371,000 | $208,371,000 |
| Net PPE | $586,770,000 | $532,824,000 | $506,949,000 | $479,545,000 |
| Accumulated Depreciation | $-433,471,000 | $-399,830,000 | $-371,503,000 | $-334,261,000 |
| Gross PPE | $1,020,241,000 | $932,654,000 | $878,452,000 | $813,806,000 |
| Construction In Progress | $40,881,000 | $42,681,000 | $42,640,000 | $138,959,000 |
| Other Properties | $52,227,000 | $55,128,000 | $24,743,000 | $28,177,000 |
| Machinery Furniture Equipment | $579,642,000 | $536,938,000 | $513,458,000 | $423,135,000 |
| Properties | $347,491,000 | $297,907,000 | $297,611,000 | $223,535,000 |
| Finished Goods | $126,754,000 | $135,040,000 | $117,504,000 | $88,242,000 |
| Raw Materials | $42,547,000 | $38,212,000 | $40,761,000 | $56,460,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $203,496,000 | $183,977,000 | $135,720,000 | $-30,159,000 |
| Operating Activities | ||||
| Operating Cash Flow | $261,496,000 | $251,553,000 | $225,901,000 | $101,813,000 |
| Cash Flow From Continuing Operating Activities | $261,496,000 | $251,553,000 | $225,901,000 | $101,813,000 |
| Operating Gains Losses | $14,253,000 | $394,000 | $-213,000 | $-671,000 |
| Investing Activities | ||||
| Capital Expenditure | $-58,000,000 | $-67,576,000 | $-90,181,000 | $-131,972,000 |
| Investing Cash Flow | $-148,206,000 | $-67,433,000 | $-90,782,000 | $-132,240,000 |
| Cash Flow From Continuing Investing Activities | $-148,206,000 | $-67,433,000 | $-90,782,000 | $-132,240,000 |
| Net Other Investing Changes | $-11,387,000 | $-6,826,000 | $-1,813,000 | $-636,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,993,000 | $-7,645,000 | $-9,201,000 | $-7,563,000 |
| Financing Cash Flow | $-115,257,000 | $-109,150,000 | $-106,929,000 | $-97,345,000 |
| Cash Flow From Continuing Financing Activities | $-115,257,000 | $-109,150,000 | $-106,929,000 | $-97,345,000 |
| Net Other Financing Charges | $-1,709,000 | $-1,613,000 | $-3,026,000 | $-366,000 |
| Cash Dividends Paid | $-103,502,000 | $-97,934,000 | $-92,368,000 | $-86,761,000 |
| Common Stock Dividend Paid | $-103,502,000 | $-97,934,000 | $-92,368,000 | $-86,761,000 |
| Net Common Stock Issuance | $-7,993,000 | $-7,645,000 | $-9,201,000 | $-7,563,000 |
| Other | ||||
| Repayment Of Debt | $-2,053,000 | $-1,958,000 | $-2,334,000 | $-2,655,000 |
| End Cash Position | $161,476,000 | $163,443,000 | $88,473,000 | $60,283,000 |
| Beginning Cash Position | $163,443,000 | $88,473,000 | $60,283,000 | $188,055,000 |
| Changes In Cash | $-1,967,000 | $74,970,000 | $28,190,000 | $-127,772,000 |
| Common Stock Payments | $-7,993,000 | $-7,645,000 | $-9,201,000 | $-7,563,000 |
| Net Issuance Payments Of Debt | $-2,053,000 | $-1,958,000 | $-2,334,000 | $-2,655,000 |
| Net Long Term Debt Issuance | $-2,053,000 | $-1,958,000 | $-2,334,000 | $-2,655,000 |
| Long Term Debt Payments | $-2,053,000 | $-1,958,000 | $-2,334,000 | $-2,655,000 |
| Net Business Purchase And Sale | $-78,819,000 | $0 | $0 | - |
| Purchase Of Business | $-78,819,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-58,000,000 | $-60,607,000 | $-88,969,000 | $-131,604,000 |
| Sale Of PPE | $0 | $6,969,000 | $1,212,000 | $368,000 |
| Purchase Of PPE | $-58,000,000 | $-67,576,000 | $-90,181,000 | $-131,972,000 |
| Change In Working Capital | $3,152,000 | $18,180,000 | $20,114,000 | $-73,590,000 |
| Change In Other Current Assets | $-3,332,000 | $-637,000 | $-1,458,000 | $3,925,000 |
| Change In Payables And Accrued Expense | $-1,275,000 | $14,397,000 | $14,606,000 | $-17,089,000 |
| Change In Inventory | $8,016,000 | $-14,987,000 | $-13,563,000 | $-22,827,000 |
| Change In Receivables | $-257,000 | $19,407,000 | $20,529,000 | $-37,599,000 |
| Other Non Cash Items | $5,102,000 | $13,657,000 | $24,969,000 | $28,815,000 |
| Stock Based Compensation | $8,979,000 | $11,359,000 | $9,082,000 | $9,563,000 |
| Deferred Tax | $495,000 | $-6,546,000 | $9,453,000 | $2,230,000 |
| Deferred Income Tax | $495,000 | $-6,546,000 | $9,453,000 | $2,230,000 |
| Depreciation Amortization Depletion | $62,168,000 | $55,896,000 | $51,210,000 | $45,880,000 |
| Depreciation And Amortization | $62,168,000 | $55,896,000 | $51,210,000 | $45,880,000 |
| Pension And Employee Benefit Expense | $14,253,000 | $416,000 | $-4,000 | $-548,000 |
| Gain Loss On Sale Of PPE | $0 | $-22,000 | $-209,000 | $-123,000 |
| Net Income From Continuing Operations | $167,347,000 | $158,613,000 | $111,286,000 | $89,586,000 |
Fetched: 2026-06-21