MZTI · Marzetti Co
$108.22
-2.07 (-1.88%)
At close · Jul 21
Market Cap
$2.97B
Shares
27.42M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.91B
+2%
FY2025
Net Income
$167.35M
+5.5%
FY2025
Gross Margin
23.87%
+0.8pp
FY2025
Operating Margin
11.54%
+0.9pp
FY2025
Diluted EPS
$6.07
+5.4%
FY2025
Operating Cash Flow
$261.5M
+4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.94B | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.2B | — | — | — | — | — | — | — | — | |
| $1.47B | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976.35M | $981.59M | $919.42M | $883.06M | $891.48M | $846.82M | $792.51M | $769.1M | $765.51M | $847.52M | $786.28M | $836M | |
| $469.39M | $455.65M | $432.3M | $388.57M | $355.72M | $386.72M | $358.04M | $326.2M | $303.51M | $318.78M | $299.63M | $257.69M | $248.57M | $244.71M | $223.43M | $242.43M | $270.33M | $215.49M | |
| — | 23.87% | 23.1% | 21.32% | 21.22% | 26.36% | 26.83% | 24.94% | 24.82% | 26.52% | — | — | — | — | — | — | — | — | |
| $242.34M | $230.23M | $218.07M | $222.09M | $212.1M | $205.36M | $180.95M | $149.81M | $129.91M | $125.64M | $115.06M | $102.83M | $94.8M | $90.78M | $82.25M | $95.43M | $93.82M | $84.24M | |
| — | — | $400K | $2.5M | $4.44M | $5.26M | $5.06M | $4.6M | $3.99M | $3.45M | $2.91M | $1.61M | $946K | $945K | $1.08M | $1.16M | $1.16M | — | |
| $68.9M | $62.17M | $55.9M | $51.21M | $45.88M | $44.51M | $37.96M | $31.85M | $26.9M | $24.91M | $24.15M | $21.11M | $20.41M | $20.11M | $20.27M | $18.94M | $20.53M | $21.87M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.3M | — | |
| $219.94M | $220.32M | $199.36M | $141.51M | $111.91M | $185.85M | $175.95M | $190.92M | $171.55M | $174.35M | $184.57M | $154.86M | $153.77M | $153.92M | $141.18M | $147M | $174.2M | $129.65M | |
| — | 11.54% | 10.65% | 7.76% | 6.68% | 12.67% | 13.19% | 14.6% | 14.03% | 14.51% | — | — | — | — | — | — | — | — | |
| $288.84M | $282.49M | $255.26M | $192.72M | $157.79M | $230.36M | $213.91M | $222.77M | $198.44M | $199.26M | $208.72M | $175.97M | $174.17M | $174.04M | $161.45M | $165.94M | $194.73M | $151.52M | |
| $6.02M | $7.11M | $6.15M | $1.79M | $477K | -$107K | $3.13M | $4.62M | $2.66M | $1.16M | $63K | -$309K | -$488K | -$105K | $34K | $114K | $46K | -$121K | |
| $225.96M | $213.46M | $205.52M | $143.3M | $112.39M | $185.75M | $179.08M | $195.54M | $174.2M | $175.52M | $184.63M | $154.55M | $153.28M | $153.82M | $141.22M | $161.51M | $175.14M | $137.01M | |
| $50.11M | $46.12M | $46.9M | $32.01M | $22.8M | $43.41M | $42.09M | $44.99M | $38.89M | $60.2M | $62.87M | $52.87M | $52.29M | $49.96M | $48.87M | $55.14M | $60.17M | $47.92M | |
| $175.85M | $167.35M | $158.61M | $111.29M | $89.59M | $142.33M | $136.98M | $150.55M | $135.31M | $115.31M | $121.76M | $101.69M | $74.99M | $109.25M | $95.81M | $106.36M | $114.97M | $89.09M | |
| — | 8.77% | 8.47% | 6.11% | 5.34% | 9.7% | 10.27% | 11.51% | 11.06% | 9.59% | — | — | — | — | — | — | — | — | |
| $175.8M | $176.95M | $159.34M | $113.09M | $86.67M | $146.15M | $135.22M | $148.5M | $137.88M | $117.73M | $120.47M | $99.69M | $75.32M | $113.02M | $90.69M | $109.12M | $114.26M | $85.78M | |
| USD/shares | — | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 | $4.98 | $5.48 | $4.93 | $4.21 | $4.45 | $3.72 | $2.75 | $4.00 | $3.51 | $3.84 | $4.08 | $3.17 |
| USD/shares | — | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 | $2.74 | $3.99 | $3.51 | $3.84 | $4.07 | $3.17 |
| shares | — | 27.47M | 27.44M | 27.46M | 27.45M | 27.48M | 27.45M | 27.44M | 27.4M | 27.38M | 27.34M | 27.3M | 27.26M | 27.25M | 27.23M | 27.66M | 28.14M | 28.03M |
| shares | — | 27.49M | 27.46M | 27.48M | 27.47M | 27.52M | 27.5M | 27.54M | 27.46M | 27.44M | 27.37M | 27.33M | 27.31M | 27.29M | 27.27M | 27.69M | 28.17M | 28.04M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $132.94M in buybacks, $1.34B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Packaged Foods median 1.24×
EV/EBIT
—
Packaged Foods median 15.72×
P/E (TTM)
16.94×
Packaged Foods median 15.39×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | $1,003,409,000 | $988,424,000 | $965,370,000 | — | — | — | — | — |
| Foodservice | $905,713,000 | $883,335,000 | $857,157,000 | — | — | — | — | — |
| Foodservice | — | — | — | $761,180,000 | $638,104,000 | $620,261,000 | $651,166,000 | $572,691,000 |
| Retail Segment | — | — | — | $915,210,000 | $828,963,000 | $714,127,000 | $656,621,000 | $650,234,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Dressings and Sauces | $664,013,000 | $660,460,000 | $642,153,000 | — | — | — | — | — |
| Shelf Stable Dressings Sauces and Croutons | $431,197,000 | $424,605,000 | $422,646,000 | — | — | — | — | — |
| Frozen Breads | $380,601,000 | $351,063,000 | $343,450,000 | — | — | — | — | — |
| Frozen Breads and Other | $227,463,000 | $222,875,000 | $215,004,000 | — | — | — | — | — |
| Refrigerated Dressings Dips and Other | $191,611,000 | $212,756,000 | $199,274,000 | — | — | — | — | — |
| Other Dressings and Sauces for Temporary Supply Agreement | $14,237,000 | $0 | $0 | — | — | — | — | — |
| Dressings and Sauces | — | — | — | $574,264,000 | $477,940,000 | $436,909,000 | $467,364,000 | $430,944,000 |
| Frozen Breads and Other | — | — | — | $186,916,000 | $156,457,000 | $161,093,000 | $164,438,000 | $141,747,000 |
| Frozen Breads | — | — | — | $331,812,000 | $308,482,000 | $290,940,000 | $259,290,000 | $252,186,000 |
| Other Roll Products | — | — | — | — | $3,707,000 | $22,259,000 | $19,364,000 | $0 |
| Refrigerated Dressings, Dips and Other | — | — | — | $208,367,000 | $222,909,000 | $218,125,000 | $219,614,000 | $226,276,000 |
| Shelf Stable Dressings and Croutons | — | — | — | — | — | — | — | $171,772,000 |
| Shelf Stable Dressings, Sauces and Croutons | — | — | — | $375,031,000 | $297,572,000 | $205,062,000 | $177,717,000 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail and Foodservice Combined | $323,274,000 | $304,754,000 | $245,813,000 | — | — | — | — | — |
| Retail Segment | $211,695,000 | $207,660,000 | $139,464,000 | — | — | — | — | — |
| Foodservice | $111,579,000 | $97,094,000 | $106,349,000 | — | — | — | — | — |
| Foodservice | — | $97,094,000 | $106,349,000 | $82,745,000 | $89,048,000 | $80,475,000 | $86,177,000 | $58,440,000 |
| Nonallocated Indirect Costs | — | -$14,874,000 | $0 | -$25,507,000 | $0 | -$886,000 | -$1,643,000 | — |
| Retail Segment | — | $207,660,000 | $139,464,000 | $151,627,000 | $188,403,000 | $161,487,000 | $149,019,000 | $126,400,000 |
| Corporate | — | -$90,517,000 | -$104,305,000 | -$96,954,000 | -$91,599,000 | -$65,128,000 | -$42,629,000 | -$13,292,000 |
| Restructuring Charges | — | — | — | — | — | — | — | $0 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | 21.1% | 21% | 14.4% | — | — | — | — | — |
| Foodservice | 12.3% | 11% | 12.4% | — | — | — | — | — |
| Foodservice | — | — | — | 10.9% | 14% | 13% | 13.2% | 10.2% |
| Retail Segment | — | — | — | 16.6% | 22.7% | 22.6% | 22.7% | 19.4% |