The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
104.93
-3.57 (-3.29%)
Nov 6, 2026, 4:00 PM EST - 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,918 | 1,930 | 1,909 | 1,872 | 1,823 | 1,676 |
Revenue Growth | -0.94% | 1.08% | 2.00% | 2.70% | 8.72% | 14.27% |
Gross Profit Gross Profit Growth | 469.24 | 477.29 | 455.65 | 434.9 | 388.57 | 355.72 |
Operating Income Operating Income Growth | 218.29 | 237.25 | 229.2 | 215.46 | 166.48 | 143.62 |
Net Income Net Income Growth | 173.42 | 191.23 | 166.89 | 158.2 | 111.03 | 89.36 |
Earnings Per Share EPS Growth | 6.34 | 6.98 | 6.07 | 5.76 | 4.04 | 3.25 |
EPS Growth | 2.96% | 14.99% | 5.38% | 42.57% | 24.31% | -37.02% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Shelf-Stable Dressings, Sauces and Croutons Shelf-Stable Dressings, Sauces and Croutons Growth | - | 424.65 | 431.2 | 424.61 | 422.65 | 375.03 |
Frozen Breads Frozen Breads Growth | - | 393.62 | 380.6 | 351.06 | 343.45 | 331.81 |
Refrigerated Dressings, Dips and Other Refrigerated Dressings, Dips and Other Growth | - | 184.5 | 191.61 | 212.76 | 199.27 | 208.37 |
Dressings and Sauces Dressings and Sauces Growth | - | 679.53 | 664.01 | 660.46 | 642.15 | 574.26 |
Frozen Breads and Other Frozen Breads and Other Growth | - | 227.11 | 227.46 | 222.88 | 215 | 186.92 |
Other Dressings and Sauces for Temporary Supply Agreement (TSA) Other Dressings and Sauces for Temporary Supply Agreement (TSA) Growth | 9.72 | 20.42 | 14.24 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 1,918 | 1,930 | 1,909 | 1,872 | 1,823 | 1,676 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 17.52 | 25.1 | 161.48 | 163.44 | 88.47 | 60.28 |
Total Debt Total Debt Growth | 230.22 | 253.78 | 55.55 | 57.67 | 29.99 | 36.23 |
Net Cash (Debt) Net Cash Growth | -212.69 | -228.69 | 105.92 | 105.78 | 58.49 | 24.05 |
Net Cash Growth | - | - | 0.14% | 80.86% | 143.16% | -84.46% |
Net Cash Per Share Net Cash Per Share Growth | -7.78 | -8.34 | 3.85 | 3.85 | 2.13 | 0.88 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 265.26 | 283.82 | 261.5 | 251.55 | 225.9 | 101.81 |
Capital Expenditures CapEx Growth | -79.89 | -77.68 | -58 | -67.58 | -90.18 | -131.97 |
Free Cash Flow Free Cash Flow Growth | 185.37 | 206.14 | 203.5 | 183.98 | 135.72 | -30.16 |
Free Cash Flow Growth | -27.34% | 1.30% | 10.61% | 35.56% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 24.47% | 24.73% | 23.87% | 23.23% | 21.32% | 21.22% |
Operating Margin | 11.38% | 12.29% | 12.01% | 11.51% | 9.13% | 8.57% |
Pretax Margin | 11.47% | 12.54% | 11.18% | 10.98% | 7.86% | 6.70% |
Profit Margin | 9.04% | 9.91% | 8.74% | 8.45% | 6.09% | 5.33% |
FCF Margin | 9.67% | 10.68% | 10.66% | 9.83% | 7.45% | -1.80% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 3.950 | 3.750 | 3.550 | 3.350 | 3.150 |
Dividend Per Share Growth | 5.26% | 5.33% | 5.63% | 5.97% | 6.35% | 6.78% |
Dividend Yield | 3.81% | 3.44% | 2.17% | 1.88% | 1.67% | 2.45% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 16.55 | 16.37 | 28.54 | 32.88 | 49.85 | 39.66 |
Forward PE | 15.28 | 16.12 | 25.04 | 27.71 | 30.34 | 30.54 |
P/FCF Ratio | 15.42 | 15.19 | 23.41 | 28.27 | 40.78 | - |
PS Ratio | 1.49 | 1.62 | 2.50 | 2.78 | 3.04 | 2.11 |