The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
111.24
+1.05 (0.95%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | 432.3 | 388.57 | 355.72 | 386.72 |
Operating Income Operating Income Growth | 219.94 | 220.32 | 199.36 | 141.51 | 111.91 | 185.85 |
Net Income Net Income Growth | 175.85 | 167.35 | 158.61 | 111.29 | 89.59 | 142.33 |
Earnings Per Share EPS Growth | 6.39 | 6.07 | 5.76 | 4.04 | 3.25 | 5.16 |
EPS Growth | 3.90% | 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 | 42.72 | 44.56 | 16.97 | 20.49 | 17.23 |
Net Cash (Debt) Net Cash Growth | 181.24 | 118.76 | 118.89 | 71.51 | 39.79 | 170.83 |
Net Cash Growth | 119.04% | -0.11% | 66.26% | 79.71% | -76.71% | -5.30% |
Net Cash Per Share Net Cash Per Share Growth | 6.60 | 4.32 | 4.33 | 2.60 | 1.45 | 6.21 |
| 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% | 23.10% | 21.32% | 21.22% | 26.36% |
Operating Margin | 11.34% | 11.54% | 10.65% | 7.76% | 6.68% | 12.67% |
Pretax Margin | 11.65% | 11.18% | 10.98% | 7.86% | 6.70% | 12.66% |
Profit Margin | 9.06% | 8.77% | 8.47% | 6.11% | 5.34% | 9.70% |
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 | Jul '26 Jul 30, 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 | 3.60% | 2.18% | 1.89% | 1.67% | 2.45% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 17.41 | 28.46 | 32.81 | 49.77 | 39.62 | 37.50 |
Forward PE | 15.67 | 25.04 | 27.71 | 30.34 | 30.54 | 33.15 |
P/FCF Ratio | 12.30 | 23.38 | 28.27 | 40.79 | - | 61.72 |
PS Ratio | 1.57 | 2.49 | 2.78 | 3.04 | 2.11 | 3.63 |