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Stocks · Consumer staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

MARZETTI CO

MZTI Clue Score69
United States Fiscal year ends June CIK 0000057515
$99.30 -2.83% Close, 9 Oct 2026
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Price $99.30 −42.50% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,201.8Operating income174.4Net income115.3EPS, diluted4.20Fiscal year 2018Revenue1,222.9 +1.8%Operating income171.5Net income135.3 +17.3%EPS, diluted4.92 +17.1%Fiscal year 2019Revenue1,307.8 +6.9%Operating income190.9Net income150.5 +11.3%EPS, diluted5.46 +11.0%Fiscal year 2020Revenue1,334.4 +2.0%Operating income175.9Net income137.0 −9.0%EPS, diluted4.97 −9.0%Fiscal year 2021Revenue1,467.1 +9.9%Operating income185.9Net income142.3 +3.9%EPS, diluted5.16 +3.8%Fiscal year 2022Revenue1,676.4 +14.3%Operating income111.9Net income89.6 −37.1%EPS, diluted3.25 −37.0%Fiscal year 2023Revenue1,822.5 +8.7%Operating income141.5Net income111.3 +24.2%EPS, diluted4.04 +24.3%Fiscal year 2024Revenue1,871.8 +2.7%Operating income199.4Net income158.6 +42.5%EPS, diluted5.76 +42.6%Fiscal year 2025Revenue1,909.1 +2.0%Operating income220.3Net income167.3 +5.5%EPS, diluted6.07 +5.4%Fiscal year 2026Revenue1,929.8 +1.1%Operating income238.7Net income191.6 +14.5%EPS, diluted6.98 +15.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,201.8 1,222.9 1,307.8 1,334.4 1,467.1 1,676.4 1,822.5 1,871.8 1,909.1 1,929.8
Growth +1.8% +6.9% +2.0% +9.9% +14.3% +8.7% +2.7% +2.0% +1.1%
Operating income 174.4 171.5 190.9 175.9 185.9 111.9 141.5 199.4 220.3 238.7
Net income 115.3 135.3 150.5 137.0 142.3 89.6 111.3 158.6 167.3 191.6
Growth +17.3% +11.3% −9.0% +3.9% −37.1% +24.2% +42.5% +5.5% +14.5%
EPS, diluted 4.20 4.92 5.46 4.97 5.16 3.25 4.04 5.76 6.07 6.98
Growth +17.1% +11.0% −9.0% +3.8% −37.0% +24.3% +42.6% +5.4% +15.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin26.5%Operating margin14.5%Net margin9.6%Free cash flow margin9.9%Fiscal year 2018Gross margin24.8%Operating margin14.0%Net margin11.1%Free cash flow margin10.6%Fiscal year 2019Gross margin24.9%Operating margin14.6%Net margin11.5%Free cash flow margin9.7%Fiscal year 2020Gross margin26.8%Operating margin13.2%Net margin10.3%Free cash flow margin6.6%Fiscal year 2021Gross margin26.4%Operating margin12.7%Net margin9.7%Free cash flow margin5.9%Fiscal year 2022Gross margin21.2%Operating margin6.7%Net margin5.3%Free cash flow margin−1.8%Fiscal year 2023Gross margin21.3%Operating margin7.8%Net margin6.1%Free cash flow margin7.4%Fiscal year 2024Gross margin23.1%Operating margin10.7%Net margin8.5%Free cash flow margin9.8%Fiscal year 2025Gross margin23.9%Operating margin11.5%Net margin8.8%Free cash flow margin10.7%Fiscal year 2026Gross margin24.7%Operating margin12.4%Net margin9.9%Free cash flow margin10.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 26.5% 24.8% 24.9% 26.8% 26.4% 21.2% 21.3% 23.1% 23.9% 24.7%
Operating margin 14.5% 14.0% 14.6% 13.2% 12.7% 6.7% 7.8% 10.7% 11.5% 12.4%
Net margin 9.6% 11.1% 11.5% 10.3% 9.7% 5.3% 6.1% 8.5% 8.8% 9.9%
Free cash flow margin 9.9% 10.6% 9.7% 6.6% 5.9% −1.8% 7.4% 9.8% 10.7% 10.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow146.4Capital expenditure−27.0Free cash flow119.4Buybacks−0.9Dividends paid−59.0Fiscal year 2018Operating cash flow160.7Capital expenditure−31.0Free cash flow129.7 +8.6%Buybacks−1.1Dividends paid−64.5Fiscal year 2019Operating cash flow197.6Capital expenditure−70.9Free cash flow126.7 −2.3%Buybacks−7.4Dividends paid−70.1Fiscal year 2020Operating cash flow170.8Capital expenditure−82.6Free cash flow88.1 −30.5%Buybacks−5.5Dividends paid−75.6Fiscal year 2021Operating cash flow174.2Capital expenditure−87.9Free cash flow86.3 −2.0%Buybacks−8.5Dividends paid−81.2Fiscal year 2022Operating cash flow101.8Capital expenditure−132.0Free cash flow−30.2 −134.9%Buybacks−7.6Dividends paid−86.8Fiscal year 2023Operating cash flow225.9Capital expenditure−90.2Free cash flow135.7Buybacks−9.2Dividends paid−92.4Fiscal year 2024Operating cash flow251.6Capital expenditure−67.6Free cash flow184.0 +35.6%Buybacks−7.6Dividends paid−97.9Fiscal year 2025Operating cash flow261.5Capital expenditure−58.0Free cash flow203.5 +10.6%Buybacks−8.0Dividends paid−103.5Fiscal year 2026Operating cash flow283.8Capital expenditure−77.7Free cash flow206.1 +1.3%Buybacks−36.3Dividends paid−108.8
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 146.4 160.7 197.6 170.8 174.2 101.8 225.9 251.6 261.5 283.8
Capital expenditure −27.0 −31.0 −70.9 −82.6 −87.9 −132.0 −90.2 −67.6 −58.0 −77.7
Free cash flow 119.4 129.7 126.7 88.1 86.3 −30.2 135.7 184.0 203.5 206.1
Growth +8.6% −2.3% −30.5% −2.0% −134.9% +35.6% +10.6% +1.3%
Buybacks −0.9 −1.1 −7.4 −5.5 −8.5 −7.6 −9.2 −7.6 −8.0 −36.3
Dividends paid −59.0 −64.5 −70.1 −75.6 −81.2 −86.8 −92.4 −97.9 −103.5 −108.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash143.1Shareholders’ equity576.0Fiscal year 2018Cash205.8Shareholders’ equity652.3Fiscal year 2019Cash196.3Shareholders’ equity726.9Fiscal year 2020Cash198.3Shareholders’ equity783.3Fiscal year 2021Cash188.1Shareholders’ equity843.1Fiscal year 2022Cash60.3Shareholders’ equity844.7Fiscal year 2023Cash88.5Shareholders’ equity862.3Fiscal year 2024Cash163.4Shareholders’ equity925.8Fiscal year 2025Cash161.5Total debt0.0Net cash (debt)161.5Shareholders’ equity998.5Debt to equity0.00Fiscal year 2026Cash25.1Total debt199.3Net cash (debt)−174.2Shareholders’ equity1,053.2Debt to equity0.19
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 143.1 205.8 196.3 198.3 188.1 60.3 88.5 163.4 161.5 25.1
Total debt n/a n/a n/a n/a n/a n/a n/a n/a 0.0 199.3
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a n/a 161.5 −174.2
Shareholders’ equity 576.0 652.3 726.9 783.3 843.1 844.7 862.3 925.8 998.5 1,053.2
Debt to equity n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.19

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
26.5% 24.8% 24.9% 26.8% 26.4% 21.2% 21.3% 23.1% 23.9% 24.7%
14.5% 14.0% 14.6% 13.2% 12.7% 6.7% 7.8% 10.7% 11.5% 12.4%
14.6% 14.2% 15.0% 13.4% 12.7% 6.7% 7.9% 11.0% 11.2% 12.5%
9.6% 11.1% 11.5% 10.3% 9.7% 5.3% 6.1% 8.5% 8.8% 9.9%
9.9% 10.6% 9.7% 6.6% 5.9% −1.8% 7.4% 9.8% 10.7% 10.7%
Spending
10.5% 10.6% 11.5% 13.6% 14.0% 12.7% 12.2% 11.7% 12.1% 13.2%
2.2% 2.5% 5.4% 6.2% 6.0% 7.9% 4.9% 3.6% 3.0% 4.0%
34.3% 22.3% 23.0% 23.5% 23.4% 20.3% 22.3% 22.8% 21.6% 20.8%
Returns
20.0% 20.7% 20.7% 17.5% 16.9% 10.6% 12.9% 17.1% 16.8% 18.2%
16.1% 16.8% 16.6% 13.8% 12.9% 8.2% 10.0% 13.1% 13.1% 11.9%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.19
51.1% 47.7% 46.6% 55.2% 57.1% 96.8% 83.0% 61.7% 61.8% 56.8%
50.1% 50.6% 61.2% 92.0% 104.0% n/a 74.8% 57.4% 54.8% 70.4%