The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
115.58
+0.82 (0.71%)
At close: Aug 18, 2026, 4:00 PM EDT
114.31
-1.27 (-1.10%)
Pre-market: Aug 19, 2026, 5:26 AM EDT
The Marzetti Company Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,940 | 1,909 | 1,872 | 1,823 | 1,676 | 1,467 |
Revenue Growth | 2.85% | 2.00% | 2.70% | 8.72% | 14.27% | 9.94% |
Gross Profit Gross Profit Growth | 469.39 | 455.65 | 434.9 | 388.57 | 355.72 | 386.72 |
Operating Income Operating Income Growth | 231.03 | 229.2 | 216.84 | 166.48 | 143.62 | 181.36 |
Net Income Net Income Growth | 175.47 | 166.89 | 158.2 | 111.03 | 89.36 | 142.05 |
Earnings Per Share EPS Growth | 6.39 | 6.07 | 5.76 | 4.04 | 3.25 | 5.16 |
EPS Growth | 3.88% | 5.38% | 42.57% | 24.31% | -37.02% | 3.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Shelf-Stable Dressings, Sauces and Croutons Shelf-Stable Dressings, Sauces and Croutons Growth | 411.98 | 431.2 | 424.61 | 422.65 | 375.03 | 297.57 |
Frozen Breads Frozen Breads Growth | 399.38 | 380.6 | 351.06 | 343.45 | 331.81 | 308.48 |
Refrigerated Dressings, Dips and Other Refrigerated Dressings, Dips and Other Growth | 189.33 | 191.61 | 212.76 | 199.27 | 208.37 | 222.91 |
Dressings and Sauces Dressings and Sauces Growth | 676.06 | 664.01 | 660.46 | 642.15 | 574.26 | 477.94 |
Frozen Breads and Other Frozen Breads and Other Growth | 230.87 | 227.46 | 222.88 | 215 | 186.92 | 156.46 |
Other Dressings and Sauces for Temporary Supply Agreement (TSA) Other Dressings and Sauces for Temporary Supply Agreement (TSA) Growth | 32.59 | 14.24 | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 1,940 | 1,909 | 1,872 | 1,823 | 1,676 | 1,467 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 218.45 | 161.48 | 163.44 | 88.47 | 60.28 | 188.06 |
Total Debt Total Debt Growth | 37.21 | 55.55 | 57.67 | 29.99 | 36.23 | 33.27 |
Net Cash (Debt) Net Cash Growth | 181.24 | 105.92 | 105.78 | 58.49 | 24.05 | 154.78 |
Net Cash Growth | 119.04% | 0.14% | 80.86% | 143.16% | -84.46% | -9.73% |
Net Cash Per Share Net Cash Per Share Growth | 6.60 | 3.85 | 3.85 | 2.13 | 0.88 | 5.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 316.84 | 261.5 | 251.55 | 225.9 | 101.81 | 174.19 |
Capital Expenditures CapEx Growth | -68.86 | -58 | -67.58 | -90.18 | -131.97 | -87.87 |
Free Cash Flow Free Cash Flow Growth | 247.98 | 203.5 | 183.98 | 135.72 | -30.16 | 86.32 |
Free Cash Flow Growth | 67.40% | 10.61% | 35.56% | - | - | -2.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 24.19% | 23.87% | 23.23% | 21.32% | 21.22% | 26.36% |
Operating Margin | 11.91% | 12.01% | 11.58% | 9.13% | 8.57% | 12.36% |
Pretax Margin | 11.65% | 11.18% | 10.98% | 7.86% | 6.70% | 12.66% |
Profit Margin | 9.04% | 8.74% | 8.45% | 6.09% | 5.33% | 9.68% |
FCF Margin | 12.78% | 10.66% | 9.83% | 7.45% | -1.80% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 3.750 | 3.550 | 3.350 | 3.150 | 2.950 |
Dividend Per Share Growth | 5.33% | 5.63% | 5.97% | 6.35% | 6.78% | 7.27% |
Dividend Yield | 3.46% | 2.23% | 1.97% | 1.78% | 2.66% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.09 | 28.54 | 32.88 | 49.85 | 39.66 | 37.52 |
Forward PE | 16.28 | 25.04 | 27.71 | 30.34 | 30.54 | 33.15 |
P/FCF Ratio | 12.78 | 23.41 | 28.27 | 40.78 | - | 61.75 |
PS Ratio | 1.63 | 2.50 | 2.78 | 3.04 | 2.11 | 3.63 |