MZTI
NasdaqThe Marzetti Company
Consumer Defensive · Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Research view
Fundamentals · SEC EDGAR · FY 2025-06-30
Revenue & Earnings — fiscal year
$1.5B
2021
$1.7B
2022
$1.8B
2023
$1.9B
2024
$1.9B
2025
Snapshot
SEC EDGAR · FY 2025-06-30Revenue$1.9B
Net Income$167.3M
Gross Profit$455.6M
Oper Income$220.3M
EPS (dil)$6.07
Rev/sh$69.62
FCF/sh$7.42
Book/sh$36.41
Gross M23.9%
Oper M11.5%
Profit M8.8%
FCF M10.7%
ROE16.8%
ROA13.1%
ROIC20.6%
R&D/Rev—
Rev Y/Y2.0%
Rev 3Y CAGR4.4%
EPS Y/Y5.4%
EPS 3Y CAGR23.2%
FCF 3Y CAGR—
Payout62%
Div/sh—
Shs Chg Y/Y+0.1%
Current Ratio2.38
Quick Ratio1.47
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$161.5M
Total Assets$1.3B
Oper CF$261.5M
Capex$58.0M
Free CF$203.5M
Buybacks$8.0M
Equity$998.5M
Liabilities—
Shs Outstand0.03B
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B |
| Gross Profit | $386.7M | $355.7M | $388.6M | $432.3M | $455.6M |
| Operating Income | $185.9M | $111.9M | $141.5M | $199.4M | $220.3M |
| Net Income | $142.3M | $89.6M | $111.3M | $158.6M | $167.3M |
| Diluted EPS | $5.16 | $3.25 | $4.04 | $5.76 | $6.07 |
| Operating Cash Flow | $174.2M | $101.8M | $225.9M | $251.6M | $261.5M |
| Free Cash Flow | $86.3M | $-30.2M | $135.7M | $184.0M | $203.5M |
COMMUNITY · $MZTI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.