The Marzetti Company financials

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MZTI CIK 0000057515

Source: EDGAR filings · Built 2026-06-02T03:37:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 201.44M 182.02M 133.39M -32.81M 84.32M 87.69M
EBITDA 282.49M 255.26M 192.72M 157.79M 230.36M 213.91M
Working Capital 257.34M 260.02M 205.71M 186.20M 249.56M 259.35M
Net Debt -105.92M -105.78M -58.49M -24.05M -154.78M -171.46M
Gross Margin 23.87% 23.10% 21.32% 21.22% 26.36% 26.83%
Operating Margin 11.54% 10.65% 7.76% 6.68% 12.67% 13.19%
Net Margin 8.77% 8.47% 6.11% 5.34% 9.70% 10.27%
Return on Equity (ROE) 16.76% 17.13% 12.91% 10.61% 16.88% 17.49%
Return on Assets (ROA) 13.13% 13.14% 10.00% 8.22% 12.92% 13.79%
Current Ratio 2.38× 2.41× 2.22× 2.12× 2.43× 3.05×
Debt-to-Equity 0.06× 0.06× 0.03× 0.04× 0.04× 0.03×
Effective Tax Rate 21.60% 22.82% 22.34% 20.29% 23.37% 23.51%
Cash Conversion Ratio 1.56× 1.59× 2.03× 1.14× 1.22× 1.25×
Accruals Ratio -0.07× -0.08× -0.10× -0.01× -0.03× -0.03×
SBC % of Revenue 0.47% 0.61% 0.50% 0.57% 0.49% 0.46%
CapEx Coverage 4.35× 3.62× 2.44× 0.76× 1.94× 2.06×
Free Cash Flow Per Share $7.33 $6.63 $4.85 $-1.19 $3.06 $3.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.46× 32.81× 49.77× 39.62× 37.50× 31.19×
P/FCF 23.58× 28.51× 41.43× — 63.15× 48.60×
FCF Yield 4.24% 3.51% 2.41% — 1.58% 2.06%
EV / EBITDA 16.46× 19.96× 28.42× 22.31× 22.45× 19.14×
P/S 2.49× 2.78× 3.04× 2.11× 3.63× 3.20×
P/B 4.76× 5.62× 6.42× 4.20× 6.32× 5.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B 1.87B 1.82B 1.68B 1.47B 1.33B
Cost of Goods and Services Sold 1.45B 1.44B 1.43B 1.32B 1.08B 976.35M
Gross Profit 455.65M 432.30M 388.57M 355.72M 386.72M 358.04M
Selling, General and Administrative Expense 230.23M 218.06M 222.09M 212.10M 205.36M 180.94M
Operating Income (Loss) 220.32M 199.36M 141.51M 111.91M 185.85M 175.95M
Income Tax Expense (Benefit) 46.12M 46.90M 32.01M 22.80M 43.41M 42.09M
Net Income (Loss) Attributable to Parent 167.35M 158.61M 111.29M 89.59M 142.33M 136.98M
Earnings Per Share, Basic $6.08 $5.77 $4.04 $3.26 $5.17 $4.98
Weighted Average Number of Shares Outstanding, Basic 27.47M 27.44M 27.46M 27.45M 27.48M 27.45M
Earnings Per Share, Diluted $6.07 $5.76 $4.04 $3.25 $5.16 $4.97
Weighted Average Number of Shares Outstanding, Diluted 27.49M 27.46M 27.48M 27.47M 27.52M 27.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 161.48M 163.44M 88.47M 60.28M 188.06M 198.27M
Assets, Current 443.63M 443.99M 374.46M 351.78M 423.48M 385.61M
Assets 1.27B 1.21B 1.11B 1.09B 1.10B 993.35M
Long-term Debt 0 — — — — —
Liabilities, Current 186.29M 183.97M 168.75M 165.59M 173.92M 126.26M
Stockholders' Equity Attributable to Parent 998.50M 925.77M 862.27M 844.69M 843.15M 783.30M
Common Stock, Shares, Outstanding 27.53M 27.53M 27.53M 27.52M 27.53M 27.52M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 261.50M 251.55M 225.90M 101.81M 174.19M 170.77M
Payments to Acquire Property, Plant, and Equipment 58.00M 67.58M 90.18M 131.97M 87.86M 82.64M
Net Cash Provided by (Used in) Investing Activities -148.21M -67.43M -90.78M -132.24M -88.98M -83.27M
Payments for Repurchase of Common Stock 7.99M 7.64M 9.20M 7.56M 8.53M 5.46M
Net Cash Provided by (Used in) Financing Activities -115.26M -109.15M -106.93M -97.34M -95.43M -85.52M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MZTI CIK 0000057515), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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