Symbols / MZTI Stock $107.36 +0.84% The Marzetti Company

Consumer Defensive • Packaged Foods • United States • NMS
MZTI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. David A. Ciesinski
Exch · Country NMS · United States
Market Cap 2.94B
Enterprise Value 2.76B
Income 175.46M
Sales 1.94B
FCF (ttm) 186.68M
Book/sh 38.10
Cash/sh 7.97
Employees 3,700
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 61.03%
P/E 16.80
Forward P/E 14.87
PEG 3.12
P/S 1.52
P/B 2.82
P/C —
EV/EBITDA 9.22
EV/Sales 1.42
Quick Ratio 1.59
Current Ratio 2.58
Debt/Eq 3.56
LT Debt/Eq —
EPS (ttm) 6.39
EPS next Y 7.22
EPS Growth -9.40%
Revenue Growth -1.00%
EPS Gr Q/Q -9.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-05-04
ROA 10.97%
ROE 17.23%
ROIC —
Gross Margin 24.19%
Oper. Margin 10.88%
Profit Margin 9.06%
Shs Outstand 27.42M
Shs Float 19.65M
Insider Own 29.18%
Instit Own 66.75%
Short Float 19.90%
Short Ratio 3.89
Short Interest 1.54M
52W High 190.96
vs 52W High -43.78%
52W Low 105.80
vs 52W Low 1.47%
Beta 0.34
Impl. Vol. 57.62%
Rel Volume 0.82
Avg Volume 355.45K
Volume 292.17K
Target (mean) $159.40
Tgt Median $160.00
Tgt Low $125.00
Tgt High $204.00
# Analysts 5
Recom None
Prev Close $106.47
Price $107.36
Change 0.84%
About

The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic breads under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, Marzetti Simply, and Girard's brands; vegetable and fruit dips under the Marzetti brand; croutons and salad toppings under the New York Bakery, Chatham Village, and Marzetti brands; and frozen pasta under the Marzetti Frozen Pasta brand. It also manufactures and sells various products to brand license agreements, including Olive Garden dressings, Buffalo Wild Wings sauces, Chick-fil-A sauces and dressing, Texas Roadhouse steak sauces and frozen rolls, and Subway sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. The Marzetti Company was formerly known as Lancaster Colony Corporation and changed its name to The Marzetti Company in June 2025. The company was founded in 1896 and is based in Westerville, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$159.40
Mean price target
2. Current target
$107.36
Latest analyst target
3. DCF / Fair value
$122.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$107.36
Low
$125.00
High
$204.00
Mean
$159.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main Stephens & Co. Equal-Weight → Equal-Weight $140
2026-04-27 main Stephens & Co. Equal-Weight → Equal-Weight $160
2026-03-16 main DA Davidson Neutral → Neutral $168
2026-02-04 main DA Davidson Neutral → Neutral $184
2026-02-04 main Stephens & Co. Equal-Weight → Equal-Weight $180
2026-02-03 reit Stephens & Co. Equal-Weight → Equal-Weight $190
2025-11-12 main DA Davidson Neutral → Neutral $184
2025-10-28 main DA Davidson Neutral → Neutral $179
2025-09-11 reit Stephens & Co. Equal-Weight → Equal-Weight $190
2025-08-28 reit Stephens & Co. Equal-Weight → Equal-Weight $190
2025-08-22 main Benchmark Buy → Buy $200
2025-05-01 main Stephens & Co. Equal-Weight → Equal-Weight $195
2025-02-10 main DA Davidson Neutral → Neutral $207
2025-02-05 main Stephens & Co. Equal-Weight → Equal-Weight $200
News
RSS: Latest MZTI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-05 FOX ROBERT L Director — 230 $0.00 $0
2025-11-20 FOX ROBERT L Director — 1,820 $0.00 $0
2025-08-21 BIRD KRISTIN Officer — 1,785 $0.00 $0
2025-08-21 CIESINSKI DAVID ALAN Chief Executive Officer — 12,881 $0.00 $0
2025-08-21 PIGOTT THOMAS K. Chief Financial Officer — 2,973 $0.00 $0
2025-05-13 BERMAN TANYA Officer — 2,983 $0.00 $0
2025-02-13 CIESINSKI DAVID ALAN Chief Executive Officer — 17,000 $191.19 $3,250,230
2024-11-06 ARNOLD ZENA SRIVATSA Director — 674 $0.00 $0
2024-11-06 FULLEN ELLIOT K. Director — 674 $0.00 $0
2024-11-06 KNIGHT GEORGE F. III Director — 674 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,909.12
+2.00%
1,871.76
+2.70%
1,822.53
+8.72%
1,676.39
Operating Revenue
1,909.12
+2.00%
1,871.76
+2.70%
1,822.53
+8.72%
1,676.39
Cost Of Revenue
1,453.48
+0.97%
1,439.46
+0.38%
1,433.96
+8.58%
1,320.67
Reconciled Cost Of Revenue
1,453.48
+0.97%
1,439.46
+0.38%
1,433.96
+8.58%
1,320.67
Gross Profit
455.65
+5.40%
432.30
+11.26%
388.57
+9.23%
355.72
Operating Expense
230.23
+5.58%
218.06
-1.81%
222.09
+4.71%
212.10
Selling General And Administration
230.23
+5.58%
218.06
-1.81%
222.09
+4.71%
212.10
Total Expenses
1,683.70
+1.58%
1,657.52
+0.09%
1,656.05
+8.04%
1,532.77
Operating Income
225.42
+5.22%
214.24
+28.69%
166.48
+15.91%
143.62
Total Operating Income As Reported
220.32
+10.51%
199.36
+40.88%
141.51
+26.45%
111.91
EBITDA
287.59
+6.46%
270.13
+24.09%
217.69
+14.87%
189.50
Normalized EBITDA
292.69
+2.70%
285.01
+17.45%
242.66
+9.69%
221.21
Reconciled Depreciation
62.17
+11.22%
55.90
+9.15%
51.21
+11.62%
45.88
EBIT
225.42
+5.22%
214.24
+28.69%
166.48
+15.91%
143.62
Total Unusual Items
-5.10
+65.70%
-14.87
+40.43%
-24.97
+21.26%
-31.71
Total Unusual Items Excluding Goodwill
-5.10
+65.70%
-14.87
+40.43%
-24.97
+21.26%
-31.71
Special Income Charges
-5.10
+65.70%
-14.87
+40.43%
-24.97
+21.26%
-31.71
Restructuring And Mergern Acquisition
5.10
-65.70%
14.87
-40.43%
24.97
-21.26%
31.71
Net Income
167.35
+5.51%
158.61
+42.53%
111.29
+24.22%
89.59
Pretax Income
213.46
+3.87%
205.51
+43.42%
143.30
+27.50%
112.39
Other Income Expense
-11.96
-37.08%
-8.72
+62.37%
-23.18
+25.78%
-31.23
Other Non Operating Income Expenses
-6.85
-211.41%
6.15
+243.88%
1.79
+275.05%
0.48
Tax Provision
46.12
-1.68%
46.90
+46.52%
32.01
+40.39%
22.80
Tax Rate For Calcs
0.00
-5.26%
0.00
+2.24%
0.00
+9.85%
0.00
Tax Effect Of Unusual Items
-1.10
+67.50%
-3.39
+39.09%
-5.57
+13.50%
-6.44
Net Income Including Noncontrolling Interests
167.35
+5.51%
158.61
+42.53%
111.29
+24.22%
89.59
Net Income From Continuing Operation Net Minority Interest
167.35
+5.51%
158.61
+42.53%
111.29
+24.22%
89.59
Net Income From Continuing And Discontinued Operation
167.35
+5.51%
158.61
+42.53%
111.29
+24.22%
89.59
Net Income Continuous Operations
167.35
+5.51%
158.61
+42.53%
111.29
+24.22%
89.59
Normalized Income
171.35
+0.74%
170.10
+30.16%
130.69
+13.78%
114.86
Net Income Common Stockholders
166.89
+5.49%
158.20
+42.49%
111.03
+24.25%
89.36
Otherunder Preferred Stock Dividend
0.46
+10.17%
0.41
+60.70%
0.26
+14.73%
0.22
Diluted EPS
6.07
+5.38%
5.76
+42.57%
4.04
+24.31%
3.25
Basic EPS
6.08
+5.37%
5.77
+42.82%
4.04
+23.93%
3.26
Basic Average Shares
27.47
+0.11%
27.44
-0.08%
27.46
+0.05%
27.45
Diluted Average Shares
27.49
+0.10%
27.46
-0.08%
27.48
+0.04%
27.47
Diluted NI Availto Com Stockholders
166.89
+5.49%
158.20
+42.49%
111.03
+24.25%
89.36
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
1,274.72
+5.62%
1,206.93
+8.44%
1,112.99
+2.07%
1,090.37
Current Assets
443.63
-0.08%
443.99
+18.57%
374.46
+6.45%
351.78
Cash Cash Equivalents And Short Term Investments
161.48
-1.20%
163.44
+84.74%
88.47
+46.76%
60.28
Cash And Cash Equivalents
161.48
-1.20%
163.44
+84.74%
88.47
+46.76%
60.28
Receivables
95.82
+0.27%
95.56
-16.88%
114.97
-15.15%
135.50
Accounts Receivable
95.82
+0.27%
95.56
-16.88%
114.97
-15.15%
135.50
Inventory
169.30
-2.28%
173.25
+9.47%
158.26
+9.37%
144.70
Raw Materials
42.55
+11.34%
38.21
-6.25%
40.76
-27.81%
56.46
Finished Goods
126.75
-6.14%
135.04
+14.92%
117.50
+33.16%
88.24
Other Current Assets
17.04
+45.14%
11.74
-7.99%
12.76
+12.90%
11.30
Total Non Current Assets
831.09
+8.93%
762.94
+3.30%
738.53
-0.01%
738.59
Net PPE
586.77
+10.12%
532.82
+5.10%
506.95
+5.71%
479.55
Gross PPE
1,020.24
+9.39%
932.65
+6.17%
878.45
+7.94%
813.81
Accumulated Depreciation
-433.47
-8.41%
-399.83
-7.62%
-371.50
-11.14%
-334.26
Properties
347.49
+16.64%
297.91
+0.10%
297.61
+33.14%
223.53
Machinery Furniture Equipment
579.64
+7.95%
536.94
+4.57%
513.46
+21.35%
423.13
Construction In Progress
40.88
-4.22%
42.68
+0.10%
42.64
-69.31%
138.96
Other Properties
52.23
-5.26%
55.13
+122.80%
24.74
-12.19%
28.18
Goodwill And Other Intangible Assets
222.77
+6.91%
208.37
-2.27%
213.21
-11.42%
240.69
Goodwill
222.77
+6.91%
208.37
+0.00%
208.37
+0.00%
208.37
Other Intangible Assets
—
—
4.84
-85.03%
32.32
Other Non Current Assets
21.55
-0.88%
21.74
+18.36%
18.37
+0.09%
18.35
Total Liabilities Net Minority Interest
276.23
-1.75%
281.16
+12.14%
250.73
+2.05%
245.69
Current Liabilities
186.29
+1.26%
183.97
+9.02%
168.75
+1.91%
165.59
Payables And Accrued Expenses
140.82
+0.54%
140.07
+6.40%
131.65
-4.51%
137.87
Payables
122.21
+0.44%
121.68
+6.98%
113.74
-2.42%
116.56
Accounts Payable
117.96
-0.71%
118.81
+6.31%
111.76
-2.80%
114.97
Current Accrued Expenses
18.61
+1.19%
18.39
+2.72%
17.91
-15.95%
21.30
Employee Benefits
4.88
-35.75%
7.60
-7.64%
8.23
-17.23%
9.95
Pensionand Other Post Retirement Benefit Plans Current
33.75
+6.92%
31.57
+19.86%
26.34
+61.59%
16.30
Total Tax Payable
4.25
+48.19%
2.87
+44.56%
1.98
+24.62%
1.59
Current Debt And Capital Lease Obligation
11.72
-4.95%
12.33
+14.52%
10.77
-5.70%
11.42
Current Capital Lease Obligation
11.72
-4.95%
12.33
+14.52%
10.77
-5.70%
11.42
Total Non Current Liabilities Net Minority Interest
89.94
-7.46%
97.19
+18.56%
81.97
+2.34%
80.10
Long Term Debt And Capital Lease Obligation
43.84
-3.32%
45.34
+135.87%
19.22
-22.54%
24.81
Long Term Capital Lease Obligation
43.84
-3.32%
45.34
+135.87%
19.22
-22.54%
24.81
Non Current Pension And Other Postretirement Benefit Plans
0.55
-39.85%
0.92
-13.60%
1.07
-60.22%
2.68
Non Current Deferred Liabilities
39.47
-7.30%
42.58
-20.33%
53.44
+19.43%
44.75
Non Current Deferred Taxes Liabilities
34.86
-8.45%
38.08
-20.97%
48.18
+21.02%
39.81
Other Non Current Liabilities
1.75
+4.61%
1.67
+54.92%
1.08
+81.18%
0.59
Stockholders Equity
998.50
+7.86%
925.77
+7.36%
862.27
+2.08%
844.69
Common Stock Equity
998.50
+7.86%
925.77
+7.36%
862.27
+2.08%
844.69
Capital Stock
160.89
+4.73%
153.62
+6.77%
143.87
+4.39%
137.81
Common Stock
160.89
+4.73%
153.62
+6.77%
143.87
+4.39%
137.81
Share Issued
27.53
+0.02%
27.53
0.00%
27.53
+0.03%
27.52
Ordinary Shares Number
27.53
+0.02%
27.53
0.00%
27.53
+0.03%
27.52
Retained Earnings
1,628.49
+4.08%
1,564.64
+4.03%
1,503.96
+1.27%
1,485.05
Gains Losses Not Affecting Retained Earnings
0.96
+111.12%
-8.64
+7.74%
-9.37
+16.17%
-11.17
Treasury Stock
791.84
+1.02%
783.85
+0.98%
776.20
+1.20%
767.00
Other Equity Adjustments
0.96
+111.12%
-8.64
+7.74%
-9.37
+16.17%
-11.17
Total Equity Gross Minority Interest
998.50
+7.86%
925.77
+7.36%
862.27
+2.08%
844.69
Total Capitalization
998.50
+7.86%
925.77
+7.36%
862.27
+2.08%
844.69
Working Capital
257.34
-1.03%
260.02
+26.40%
205.71
+10.48%
186.20
Invested Capital
998.50
+7.86%
925.77
+7.36%
862.27
+2.08%
844.69
Total Debt
55.55
-3.67%
57.67
+92.31%
29.99
-17.23%
36.23
Capital Lease Obligations
55.55
-3.67%
57.67
+92.31%
29.99
-17.23%
36.23
Net Tangible Assets
775.72
+8.13%
717.40
+10.53%
649.06
+7.46%
603.99
Tangible Book Value
775.72
+8.13%
717.40
+10.53%
649.06
+7.46%
603.99
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
261.50
+3.95%
251.55
+11.36%
225.90
+121.88%
101.81
Cash Flow From Continuing Operating Activities
261.50
+3.95%
251.55
+11.36%
225.90
+121.88%
101.81
Net Income From Continuing Operations
167.35
+5.51%
158.61
+42.53%
111.29
+24.22%
89.59
Depreciation Amortization Depletion
62.17
+11.22%
55.90
+9.15%
51.21
+11.62%
45.88
Depreciation And Amortization
62.17
+11.22%
55.90
+9.15%
51.21
+11.62%
45.88
Other Non Cash Items
5.10
-62.64%
13.66
-45.30%
24.97
-13.35%
28.82
Pension And Employee Benefit Expense
14.25
+3326.20%
0.42
+10500.00%
-0.00
+99.27%
-0.55
Stock Based Compensation
8.98
-20.95%
11.36
+25.07%
9.08
-5.03%
9.56
Deferred Tax
0.49
+107.56%
-6.55
-169.25%
9.45
+323.90%
2.23
Deferred Income Tax
0.49
+107.56%
-6.55
-169.25%
9.45
+323.90%
2.23
Operating Gains Losses
14.25
+3517.51%
0.39
+284.98%
-0.21
+68.26%
-0.67
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.02
+89.47%
-0.21
-69.92%
-0.12
Change In Working Capital
3.15
-82.66%
18.18
-9.62%
20.11
+127.33%
-73.59
Change In Receivables
-0.26
-101.32%
19.41
-5.47%
20.53
+154.60%
-37.60
Change In Inventory
8.02
+153.49%
-14.99
-10.50%
-13.56
+40.58%
-22.83
Change In Payables And Accrued Expense
-1.27
-108.86%
14.40
-1.43%
14.61
+185.47%
-17.09
Change In Other Current Assets
-3.33
-423.08%
-0.64
+56.31%
-1.46
-137.15%
3.92
Investing Cash Flow
-148.21
-119.78%
-67.43
+25.72%
-90.78
+31.35%
-132.24
Cash Flow From Continuing Investing Activities
-148.21
-119.78%
-67.43
+25.72%
-90.78
+31.35%
-132.24
Net PPE Purchase And Sale
-58.00
+4.30%
-60.61
+31.88%
-88.97
+32.40%
-131.60
Purchase Of PPE
-58.00
+14.17%
-67.58
+25.07%
-90.18
+31.67%
-131.97
Sale Of PPE
0.00
-100.00%
6.97
+475.00%
1.21
+229.35%
0.37
Capital Expenditure
-58.00
+14.17%
-67.58
+25.07%
-90.18
+31.67%
-131.97
Net Business Purchase And Sale
-78.82
0.00
0.00
—
Purchase Of Business
-78.82
0.00
0.00
—
Net Other Investing Changes
-11.39
-66.82%
-6.83
-276.50%
-1.81
-185.06%
-0.64
Financing Cash Flow
-115.26
-5.60%
-109.15
-2.08%
-106.93
-9.85%
-97.34
Cash Flow From Continuing Financing Activities
-115.26
-5.60%
-109.15
-2.08%
-106.93
-9.85%
-97.34
Net Issuance Payments Of Debt
-2.05
-4.85%
-1.96
+16.11%
-2.33
+12.09%
-2.65
Repayment Of Debt
-2.05
-4.85%
-1.96
+16.11%
-2.33
+12.09%
-2.65
Long Term Debt Payments
-2.05
-4.85%
-1.96
+16.11%
-2.33
+12.09%
-2.65
Net Long Term Debt Issuance
-2.05
-4.85%
-1.96
+16.11%
-2.33
+12.09%
-2.65
Net Common Stock Issuance
-7.99
-4.55%
-7.64
+16.91%
-9.20
-21.66%
-7.56
Common Stock Payments
-7.99
-4.55%
-7.64
+16.91%
-9.20
-21.66%
-7.56
Common Stock Dividend Paid
-103.50
-5.69%
-97.93
-6.03%
-92.37
-6.46%
-86.76
Cash Dividends Paid
-103.50
-5.69%
-97.93
-6.03%
-92.37
-6.46%
-86.76
Repurchase Of Capital Stock
-7.99
-4.55%
-7.64
+16.91%
-9.20
-21.66%
-7.56
Net Other Financing Charges
-1.71
-5.95%
-1.61
+46.70%
-3.03
-726.78%
-0.37
Changes In Cash
-1.97
-102.62%
74.97
+165.95%
28.19
+122.06%
-127.77
Beginning Cash Position
163.44
+84.74%
88.47
+46.76%
60.28
-67.94%
188.06
End Cash Position
161.48
-1.20%
163.44
+84.74%
88.47
+46.76%
60.28
Free Cash Flow
203.50
+10.61%
183.98
+35.56%
135.72
+550.01%
-30.16
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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