The Marzetti Company (MZTI)

112.65 -1.91% (-2.19)

Over 1M: +1.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

110 112.5 115 117.5
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Operating Income: 11.5M Q4 '23 — Operating Cash Flow: 41.8M Q1 '24 — Operating Income: 56.8M Q1 '24 — Operating Cash Flow: 35.6M Q2 '24 — Operating Income: 65.8M Q2 '24 — Operating Cash Flow: 105.9M Q3 '24 — Operating Income: 35.1M Q3 '24 — Operating Cash Flow: 75.9M Q4 '24 — Operating Income: 41.7M Q4 '24 — Operating Cash Flow: 34.1M Q1 '25 — Operating Income: 55.9M Q1 '25 — Operating Cash Flow: 19.9M Q2 '25 — Operating Income: 75.7M Q2 '25 — Operating Cash Flow: 107.6M Q3 '25 — Operating Income: 49.9M Q3 '25 — Operating Cash Flow: 45.8M Q4 '25 — Operating Income: 38.9M Q4 '25 — Operating Cash Flow: 88.2M Q1 '26 — Operating Income: 59.3M Q1 '26 — Operating Cash Flow: 69.5M Q2 '26 — Operating Income: 75.2M Q2 '26 — Operating Cash Flow: 88.6M Q3 '26 — Operating Income: 46.6M Q3 '26 — Operating Cash Flow: 70.5M 0 25M 50M 75M 100M 125M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Operating Income Operating Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.53%
OE margin 12.3%
ROIC 21.0%
Oper. margin 11.3%
Accruals -10.4%
ROA 13.0%
ROCE 19.0%
FCF margin 12.8%
OCF / EBIT 1.4×
ROE 16.8%
OCF margin 16.3%
Gross margin 24.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.1
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.7×
F-score 4.5 pts
Payout 61.2%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +2.7%
Div. growth +5.7%
EBIT CAGR +19.7%
EPS CAGR 4Y +4.1%
EPS Y/Y +3.5%
EBIT Y/Y -1.4%
Sales Q/Q -0.98%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.