MARZETTI CO MZTI
Last close
105.39
2026-09-04
Market cap
$2.88B
2026-06-30 share count
52-week range
104.28 - 186.94
Valuation FY2026 figures against the last close
P/S1.5x
P/E15.1x
P/FCF14.0x
EV/EBITDA9.8x
Dividend yield3.8%
Diluted EPS6.98
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B |
| Cost of revenue | $1.45B | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976.4M | $981.6M | $919.4M | $883.1M |
| Gross profit | $477.3M | $455.6M | $432.3M | $388.6M | $355.7M | $386.7M | $358.0M | $326.2M | $303.5M | $318.8M |
| SG&A | $254.6M | $230.2M | $218.1M | $222.1M | $212.1M | $205.4M | $180.9M | $149.8M | $129.9M | $125.6M |
| Operating income | $238.7M | $220.3M | $199.4M | $141.5M | $111.9M | $185.9M | $175.9M | $190.9M | $171.5M | $174.4M |
| Pre-tax income | $242.0M | $213.5M | $205.5M | $143.3M | $112.4M | $185.7M | $179.1M | $195.5M | $174.2M | $175.5M |
| Income tax | $50.4M | $46.1M | $46.9M | $32.0M | $22.8M | $43.4M | $42.1M | $45.0M | $38.9M | $60.2M |
| Net income | $191.6M | $167.3M | $158.6M | $111.3M | $89.6M | $142.3M | $137.0M | $150.5M | $135.3M | $115.3M |
| EPS, basic | 6.98 | 6.08 | 5.77 | 4.04 | 3.26 | 5.17 | 4.98 | 5.48 | 4.93 | 4.21 |
| EPS, diluted | 6.98 | 6.07 | 5.76 | 4.04 | 3.25 | 5.16 | 4.97 | 5.46 | 4.92 | 4.20 |
| Shares, diluted (wtd. avg.) | $27.4M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.5M | $27.4M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $25.1M | $161.5M | $163.4M | $88.5M | $60.3M | $188.1M | $198.3M | $196.3M | $205.8M | $143.1M |
| Receivables | $105.5M | $95.8M | $95.6M | $115.0M | $135.5M | $97.9M | $86.6M | $75.7M | $73.0M | $69.9M |
| Inventory | $205.1M | $169.3M | $173.3M | $158.3M | $144.7M | $121.9M | $85.0M | $86.1M | $90.9M | $76.4M |
| Total current assets | $361.0M | $443.6M | $444.0M | $374.5M | $351.8M | $423.5M | $385.6M | $368.6M | $378.9M | $301.1M |
| Property, plant and equipment | $551.6M | $534.5M | $477.7M | $482.2M | $451.4M | $364.6M | $293.3M | $247.0M | $190.8M | $180.7M |
| Goodwill | $500.5M | $222.8M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $168.0M | $168.0M |
| Other intangibles | $125.4M | $0 | $0 | $4.8M | $32.3M | $58.8M | $65.2M | $70.3M | $56.2M | $60.2M |
| Total assets | $1.61B | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993.4M | $905.4M | $804.5M | $716.4M |
| Accounts payable | $156.8M | $118.0M | $118.8M | $111.8M | $115.0M | $110.3M | $71.4M | $76.7M | $58.0M | $41.4M |
| Short-term debt | $10.0M | $0 | — | — | — | — | — | — | — | — |
| Total current liabilities | $231.5M | $186.3M | $184.0M | $168.8M | $165.6M | $173.9M | $126.3M | $119.7M | $93.8M | $76.6M |
| Long-term debt | $189.3M | $0 | — | — | — | — | — | — | — | — |
| Retained earnings | $1.71B | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B | $1.36B | $1.28B | $1.21B |
| Total equity | $1.05B | $998.5M | $925.8M | $862.3M | $844.7M | $843.1M | $783.3M | $726.9M | $652.3M | $576.0M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $283.8M | $261.5M | $251.6M | $225.9M | $101.8M | $174.2M | $170.8M | $197.6M | $160.7M | $146.4M |
| Depreciation and amortisation | $71.4M | $62.2M | $55.9M | $51.2M | $45.9M | $44.5M | $38.0M | $31.8M | $26.9M | $24.9M |
| Stock-based compensation | $10.2M | $9.0M | $11.4M | $9.1M | $9.6M | $7.1M | $6.1M | $6.0M | $5.0M | $4.2M |
| Capital expenditure | $77.7M | $58.0M | $67.6M | $90.2M | $132.0M | $87.9M | $82.6M | $70.9M | $31.0M | $27.0M |
| Investing cash flow | -$470.0M | -$148.2M | -$67.4M | -$90.8M | -$132.2M | -$89.0M | -$83.3M | -$126.9M | -$31.5M | -$60.6M |
| Financing cash flow | $49.8M | -$115.3M | -$109.2M | -$106.9M | -$97.3M | -$95.4M | -$85.5M | -$80.2M | -$66.6M | -$60.8M |
| Dividends paid | $108.8M | $103.5M | $97.9M | $92.4M | $86.8M | $81.2M | $75.6M | $70.1M | $64.5M | $59.0M |
| Buybacks | $36.3M | $8.0M | $7.6M | $9.2M | $7.6M | $8.5M | $5.5M | $7.4M | $1.1M | $866.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000057515-26-000019.
Others in SIC 2030
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| KHC | Kraft Heinz Co | $29.47B | — | -3.5% |
| LW | Lamb Weston Holdings, Inc. | $6.86B | 24.0x | 2.5% |
| BRFH | BARFRESH FOOD GROUP INC. | $20.2M | — | 32.6% |
| PLAG | Planet Green Holdings Corp. | $10.0M | — | -35.2% |