MZTI
The Marzetti Company
$115.00
+2.23
(+1.98%)
Mkt Cap
3.15B
Volume
327,537
52W Range
110.31-190.96
Sector
Consumer Defensive
Beta
0.39
EPS (TTM)
6.39
P/E Ratio
18.00
Revenue (TTM)
1.94B
Rev Growth (5Y)
+7.4%
EPS Growth (5Y)
+4.1%
AlphaVal · Fair Value
$110.55
Overvalued · Mild
4.0% above fair value
AlphaQuality · Grade
B+
Stable Earnings Power
76.8 / 100 composite
Company Description
Manufactures and markets specialty food products (garlic breads, rolls, dressings, dips, pasta, croutons), serving retail and foodservice channels in the U.S.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.91B | 1.87B | 1.82B | 1.68B | 1.47B | 1.33B | 1.31B | 1.22B | 1.20B | 1.19B | 1.10B | 1.04B |
| Net Income | 167.35M | 158.61M | 111.29M | 89.59M | 142.33M | 136.98M | 150.55M | 135.31M | 115.31M | 121.76M | 101.69M | 74.99M |
| EPS | 6.08 | 5.77 | 4.04 | 3.26 | 5.17 | 4.98 | 5.49 | 4.94 | 4.21 | 4.45 | 3.72 | 2.75 |
| Free Cash Flow | 203.50M | 183.98M | 135.72M | (30.16M) | 86.32M | 88.13M | 126.72M | 129.69M | 117.35M | 125.91M | N/A | N/A |
| FCF / Share | 7.41 | 6.70 | 4.94 | -1.10 | 3.14 | 3.21 | 4.62 | 4.73 | 4.29 | 4.61 | N/A | N/A |
| Operating CF | 261.50M | 251.55M | 225.90M | 101.81M | 174.19M | 170.77M | 197.60M | 160.71M | 144.35M | 142.59M | N/A | N/A |
| Total Assets | 1.27B | 1.21B | 1.11B | 1.09B | 1.10B | 993.35M | 905.40M | 804.49M | 716.40M | 634.73M | N/A | N/A |
| Total Debt | 55.55M | 57.67M | 29.99M | 36.23M | 33.27M | 26.81M | 0 | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 161.48M | 163.44M | 88.47M | 60.28M | 188.06M | 198.27M | 196.29M | 205.75M | 143.10M | 118.08M | N/A | N/A |
| Book Value | 998.50M | 925.77M | 862.27M | 844.69M | 843.15M | 783.30M | 726.87M | 652.28M | 575.98M | 513.60M | N/A | N/A |
| Return on Equity | 0.17 | 0.17 | 0.13 | 0.11 | 0.17 | 0.17 | 0.21 | 0.21 | 0.20 | 0.24 | N/A | N/A |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.37M | 517.95M | 493.47M | 475.43M | 457.84M | 509.30M | 466.56M | 452.82M | 471.45M | 485.92M | 461.57M | 454.66M |
| Net Income | 37.05M | 59.08M | 47.18M | 32.53M | 41.12M | 48.99M | 44.70M | 34.83M | 28.35M | 51.48M | 43.95M | 9.17M |
| EPS | 1.35 | 2.15 | 1.71 | 1.18 | 1.49 | 1.78 | 1.62 | 1.27 | 1.03 | 1.87 | 1.60 | 0.33 |
| Free Cash Flow | 49.26M | 70.94M | 53.88M | 73.89M | 74.47M | 96.59M | 2.26M | 18.53M | 61.06M | 87.10M | 17.28M | 30.42M |
| FCF / Share | 1.80 | 2.59 | 1.96 | 2.69 | 2.71 | 3.52 | 0.08 | 0.68 | 2.23 | 3.18 | 0.63 | 1.11 |
| Operating CF | 70.53M | 88.62M | 69.51M | 88.18M | 45.81M | 107.62M | 19.89M | 34.10M | 75.93M | 105.91M | 35.62M | 41.75M |
| Total Assets | 1.36B | 1.33B | 1.28B | 1.24B | 1.28B | 1.24B | 1.22B | 1.21B | 1.17B | 1.15B | 1.13B | 1.11B |
| Total Debt | 37.21M | 77.53M | 41.82M | 41.53M | 41.82M | 41.53M | 42.26M | 57.67M | 11.51M | 13.32M | 15.29M | 29.99M |
| Cash & Equiv | 218.45M | 201.58M | 124.56M | 203.07M | 124.56M | 203.07M | 135.06M | 163.44M | 164.76M | 133.85M | 73.75M | 88.47M |
| Book Value | 1.04B | 1.03B | 996.25M | 979.87M | 996.25M | 979.87M | 945.05M | 925.77M | 912.85M | 908.33M | 878.77M | 862.27M |
| Return on Equity | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.01 |
MZTI News
MZTI SHAREHOLDER ALERT: Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violations
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI
The Marzetti Company Continues Higher Cash Dividend
The Marzetti Company Continues Higher Cash Dividend
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI
MZTI Investors Have Opportunity to Join The Marzetti Company Fraud Investigation with the Schall Law Firm
MZTI Investors Have Opportunity to Join The Marzetti Company Fraud Investigation with the Schall Law Firm
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI
MARZETTI ALERT: Bragar Eagel & Squire, P.C. is Investigating The Marzetti Company on Behalf of Marzetti Stockholders and Encourages Investors to Contact the Firm
THE MARZETTI COMPANY INVESTOR ALERT: Kirby McInerney LLP Announces Investigation Into Potential Securities Fraud