MZTI - The Marzetti Company
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.58
|
Rev Est: $464.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$179.50
DETAILS
HIGH:
$180.00
LOW:
$179.00
MEDIAN:
$179.50
CONSENSUS:
$179.50
UPSIDE:
8.29%
Market Cap:
4.56B
Volume:
147,320
Avg Volume:
169,778
52 Week Range:
152.17-198.39
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.41
Last Dividend:
$3.85
Exchange:
NASDAQ
Country:
US
Employees:
3,400
IPO Date:
1980-03-17
EPS (TTM):
6.08
P/E Ratio:
28.36
Revenue (TTM):
1.91B
Total Assets:
1.27B
Total Debt:
55.55M
Cash & Equiv:
161.48M
Rev Growth (5Y):
7.4%
EPS Growth (5Y):
4.1%
FCF Growth (5Y):
18.2%
ROCE:
20.7%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $2.20 | $1.54 | +42.9% | $518.0M | $469.3M | +10.4% |
| 2025-11-04 | $1.74 | $1.70 | +2.4% | $493.5M | $474.3M | +4.1% |
| 2025-08-21 | $1.33 | $1.35 | -1.5% | $475.4M | $474.0M | +0.3% |
| 2025-04-30 | $1.54 | $1.61 | -4.3% | $457.8M | $453.4M | +1.0% |
| 2025-02-04 | $2.22 | $1.94 | +14.4% | $509.3M | $482.5M | +5.5% |
| 2024-10-31 | $1.62 | $1.66 | -2.4% | $466.6M | $468.4M | -0.4% |
| 2024-08-22 | $1.26 | $1.40 | -10.0% | $452.8M | $463.1M | -2.2% |
| 2024-05-02 | $1.03 | $1.38 | -25.4% | $471.4M | $463.8M | +1.7% |
| 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 |
| Total Assets | 1.27B | 1.21B | 1.11B | 1.09B | 1.10B | 993.35M | 905.40M | 804.49M | 716.40M | 634.73M | 702.16M | 638.63M |
| Total Debt | 55.55M | 57.67M | 29.99M | 36.23M | 33.27M | 26.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 161.48M | 163.44M | 88.47M | 60.28M | 188.06M | 198.27M | 196.29M | 205.75M | 143.10M | 118.08M | 182.20M | 211.54M |
| Operating Cash Flow | 261.50M | 251.55M | 225.90M | 101.81M | 174.19M | 170.77M | 197.60M | 160.71M | 144.35M | 142.59M | 132.77M | 129.09M |
| Free Cash Flow | 203.50M | 183.98M | 135.72M | (30.16M) | 86.32M | 88.13M | 126.72M | 129.69M | 117.35M | 125.91M | 114.47M | 113.13M |
| FCF per Share | 7.41 | 6.70 | 4.94 | -1.10 | 3.14 | 3.21 | 4.62 | 4.73 | 4.29 | 4.61 | 4.19 | 4.15 |
| Book Value | 998.50M | 925.77M | 862.27M | 844.69M | 843.15M | 783.30M | 726.87M | 652.28M | 575.98M | 513.60M | 580.92M | 528.60M |
| Cash & ST Investments | 161.48M | 163.44M | 88.47M | 60.28M | 188.06M | 198.27M | 196.29M | 205.75M | 143.10M | 118.08M | 182.20M | 211.54M |
| ROC Equity | 0.17 | 0.17 | 0.13 | 0.11 | 0.17 | 0.17 | 0.21 | 0.21 | 0.20 | 0.24 | 0.18 | 0.14 |