MZTI · Marzetti Co
Market Cap
$2.88B
Shares
27.29M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.93B
+1.1%
FY2026
Net Income
$191.61M
+14.5%
FY2026
Gross Margin
24.73%
+0.9pp
FY2026
Operating Margin
12.37%
+0.8pp
FY2026
Diluted EPS
$6.98
+15%
FY2026
Operating Cash Flow
$283.82M
+8.5%
FY2026
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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.93B | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.2B | — | — | — | — | — | — | — | — | |
| $1.45B | $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 | |
| $477.29M | $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 | |
| 24.73% | 23.87% | 23.1% | 21.32% | 21.22% | 26.36% | 26.83% | 24.94% | 24.82% | 26.52% | — | — | — | — | — | — | — | — | |
| $254.6M | $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 | |
| $1.61M | — | $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 | — | |
| $71.45M | $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 | — | |
| $238.71M | $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 | |
| 12.37% | 11.54% | 10.65% | 7.76% | 6.68% | 12.67% | 13.19% | 14.6% | 14.03% | 14.51% | — | — | — | — | — | — | — | — | |
| $310.16M | $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 | |
| $5.02M | $7.11M | $6.15M | $1.79M | $477K | -$107K | $3.13M | $4.62M | $2.66M | $1.16M | $63K | -$309K | -$488K | -$105K | $34K | $114K | $46K | -$121K | |
| $241.97M | $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 | |
| $50.36M | $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 | |
| $191.61M | $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 | |
| 9.93% | 8.77% | 8.47% | 6.11% | 5.34% | 9.7% | 10.27% | 11.51% | 11.06% | 9.59% | — | — | — | — | — | — | — | — | |
| $191.6M | $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 | $6.98 | $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 | $6.98 | $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 | 27.39M | 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 | 27.41M | 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.
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–FY2026: $169.2M in buybacks, $1.44B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.58×
Peer median 1.21×
EV/EBIT
12.78×
Peer median 14.26×
P/E (TTM)
15.10×
Peer median 15.47×
Peer medians compare against the 27 similar-size Packaged Foods companies (of 73 listed).
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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | $1,002,769,000 | $1,003,409,000 | $988,424,000 | $965,370,000 | — | — | — | — |
| Foodservice | $927,054,000 | $905,713,000 | $883,335,000 | $857,157,000 | — | — | — | — |
| Foodservice | — | — | — | — | $761,180,000 | $638,104,000 | $620,261,000 | $651,166,000 |
| Retail Segment | — | — | — | — | $915,210,000 | $828,963,000 | $714,127,000 | $656,621,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Dressings and Sauces | $679,530,000 | $664,013,000 | $660,460,000 | $642,153,000 | — | — | — | — |
| Shelf Stable Dressings Sauces and Croutons | $424,652,000 | $431,197,000 | $424,605,000 | $422,646,000 | — | — | — | — |
| Frozen Breads | $393,621,000 | $380,601,000 | $351,063,000 | $343,450,000 | — | — | — | — |
| Frozen Breads and Other | $227,109,000 | $227,463,000 | $222,875,000 | $215,004,000 | — | — | — | — |
| Refrigerated Dressings Dips and Other | $184,496,000 | $191,611,000 | $212,756,000 | $199,274,000 | — | — | — | — |
| Other Dressings and Sauces for Temporary Supply Agreement | $20,415,000 | $14,237,000 | $0 | $0 | — | — | — | — |
| Dressings and Sauces | — | — | — | — | $574,264,000 | $477,940,000 | $436,909,000 | $467,364,000 |
| Frozen Breads and Other | — | — | — | — | $186,916,000 | $156,457,000 | $161,093,000 | $164,438,000 |
| Frozen Breads | — | — | — | — | $331,812,000 | $308,482,000 | $290,940,000 | $259,290,000 |
| Other Roll Products | — | — | — | — | — | $3,707,000 | $22,259,000 | $19,364,000 |
| Refrigerated Dressings, Dips and Other | — | — | — | — | $208,367,000 | $222,909,000 | $218,125,000 | $219,614,000 |
| 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | $203,669,000 | $211,695,000 | $207,660,000 | $139,464,000 | — | — | — | — |
| Foodservice | $131,329,000 | $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 |
| 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 |
| Corporate | — | — | -$90,517,000 | -$104,305,000 | -$96,954,000 | -$91,599,000 | -$65,128,000 | -$42,629,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | 20.3% | 21.1% | 21% | 14.4% | — | — | — | — |
| Foodservice | 14.2% | 12.3% | 11% | 12.4% | — | — | — | — |
| Foodservice | — | — | — | — | 10.9% | 14% | 13% | 13.2% |
| Retail Segment | — | — | — | — | 16.6% | 22.7% | 22.6% | 22.7% |
Key facts
CIK
57515
CUSIP
513847103
13F (30d)
203 filings
201 filers
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