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The Marzetti Company MZTI R2K

Consumer Defensive · Packaged Foods · United States
https://www.marzetticompany.com

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.

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$111.94
-31.57% 1Y

Market & Price

Market Cap
$3.07B
Current Price
$111.94
High / Low (52W)
$185.93 / $111.94
Beta
0.39

Valuation

Stock P/E
17.52
Industry PE
18.88
Forward P/E
15.51
PEG Ratio
3.12
Book Value
$38.10
Price to Book
2.94
P/S
1.58
EV/EBITDA
9.64
Dividend Yield
3.57%

Profitability & Returns

ROCE
20.71%
ROE
17.23%
ROA
10.97%
Profit Margin
9.06%
Op Margin
10.88%
EPS (Latest Qtr)
$1.35
EPS (TTM)
$6.39

Balance Sheet & Liquidity

Debt/Equity
3.56
Quick Ratio
1.59
Current Ratio
2.58
Debt
$37.21M
Total Assets
$1.27B
Current Assets
$443.63M
Working Capital
$257.34M

Ownership

Promoter Holding
29.18%
Chg in Prom Hold
-
FII / Inst Holding
66.53%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$2.89B
Total Revenue (TTM)
$1.94B
EBITDA
$299.54M
Free Cash Flow
$186.68M
Operating Cash Flow
$316.84M
Shares Outstanding
27.42M
Gross Margin
24.19%
Payout Ratio
61.03%

Growth (CAGR)

Revenue 5Y
4.43%
Profit 5Y
23.16%
Revenue (YoY)
-1.00%
Earnings (YoY)
-9.40%

PROS

  • Healthy ROCE of 20.7%.
  • Profit CAGR of 23.2% over 5 years.
  • Attractive dividend yield of 3.57%.
  • Generates positive free cash flow.

CONS

  • Trading 39.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MZTI The Marzetti Company R2K 111.94 17.52 $3.07B 3.57% 20.71% 17.23% 4.43% 23.16%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------298.92M319.67M296.17M308.17M316.65M349.58M317.88M323.67M337.05M355.12M321.36M320.85M349.24M375.01M357.25M392.06M428.43M403.49M425.54M477.39M464.94M461.57M485.92M471.45M466.56M509.30M457.84M475.43M-517.95M453.37M
Cost of Revenue ----------------------------------376.53M351.87M369.33M-380.69M346.15M
Gross Profit 64.99M67.97M83.59M72.92M75.14M80.63M93.74M71.91M72.49M75.47M83.94M67.91M76.18M81.20M91.39M75.40M78.21M92.11M99.89M76.96M89.08M92.65M106.84M90.55M92.37M96.60M68.33M99.06M102.10M94.24M108.72M121.47M104.49M110.82M132.77M105.96M106.09M-137.26M107.22M
Operating Expenses ----------------------------------57.11M56.09M62.08M-60.41M61.44M
Operating Income -41.89M52.12M43.94M-50.75M59.36M22.01M-44.18M47.12M37.52M-49.12M61.16M37.33M-51.70M54.08M29.99M-48.95M58.60M37.39M40.51M45.31M-7.62M49.30M51.33M29.41M56.77M65.75M35.15M55.86M75.66M49.88M44.02M-76.85M45.78M
EBITDA ----------------------------------90.71M65.53M61.13M-94.39M63.32M
Interest Expense ----------------------------------------
Pretax Income ----------------------------------63.23M51.84M40.51M-76.34M48.32M
Tax Provision ----------------------------------14.24M10.71M7.98M-17.26M11.26M
Net Income 25.57M27.63M34.51M29.01M30.61M33.40M38.96M14.47M28.49M29.39M45.92M27.62M32.39M39.03M47.91M30.60M33.01M40.74M43.42M22.43M30.39M37.08M44.63M28.90M30.66M34.37M-4.48M37.59M39.97M24.55M43.95M51.48M28.35M44.70M48.99M41.12M32.53M-59.08M37.05M
Diluted EPS 0.931.011.251.061.121.221.420.531.041.071.671.001.181.421.731.111.201.481.580.811.10-1.621.051.111.25-0.171.361.450.891.591.871.031.621.781.491.18-2.151.35

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue -------1.20B1.22B1.31B1.33B1.47B1.68B1.82B1.87B1.91B
Cost of Revenue ------------1.32B1.43B1.44B1.45B
Gross Profit 270.33M242.43M223.43M244.71M248.57M257.69M299.63M318.78M303.51M326.20M358.04M386.72M355.72M388.57M432.30M455.65M
Operating Expenses ------------212.10M222.09M218.06M230.23M
Operating Income 174.20M147.00M141.18M153.92M153.77M154.86M184.57M174.35M171.55M190.92M175.95M185.85M143.62M166.48M214.24M225.42M
EBITDA ------------189.50M217.69M270.13M287.59M
Interest Expense ----------------
Pretax Income ------------112.39M143.30M205.51M213.46M
Tax Provision ------------22.80M32.01M46.90M46.12M
Net Income 114.97M106.36M95.81M109.25M74.99M101.69M121.76M115.31M135.31M150.55M136.98M142.33M89.59M111.29M158.61M167.35M
Diluted EPS 4.073.843.513.992.743.724.444.204.925.464.975.163.254.045.766.07

Compounded Sales Growth

5 Years:4.43%
1 Year:-1.00%

Compounded Profit Growth

5 Years:23.16%
1 Year:-9.40%

Stock Price Performance

1 Year:-31.57%
6 Months:-33.08%
3 Months:-31.47%
1 Month:-12.89%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -586.45M622.09M682.63M619.96M627.30M702.16M634.73M716.40M804.49M905.40M993.35M-1.09B1.11B1.21B1.27B
Current Assets -------------351.78M374.46M443.99M443.63M
Cash & Equivalents 38.48M100.89M132.26M191.63M123.39M211.54M182.20M118.08M143.10M205.75M196.29M198.27M-60.28M88.47M163.44M161.48M
Inventory -------------144.70M158.26M173.25M169.30M
Receivables -------------135.50M114.97M95.56M95.82M
Total Liabilities -------------245.69M250.73M281.16M276.23M
Current Liabilities --76.16M72.67M77.18M69.07M74.64M73.00M76.62M93.77M119.71M126.26M-165.59M168.75M183.97M186.29M
Long Term Debt -----------------
Total Debt -------------36.23M29.99M57.67M55.55M
Total Equity 402.56M484.91M517.54M564.27M501.22M528.60M580.92M513.60M575.98M652.28M726.87M783.30M-844.69M862.27M925.77M998.50M
Shares Outstanding -------------27.52M27.53M27.53M27.53M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 107.69M147.45M122.45M131.68M129.09M132.77M145.90M146.38M160.71M197.60M170.77M-101.81M225.90M251.55M261.50M
Investing Cash Flow -14.10M-35.76M-16.60M-22.38M8.47M-112.33M-17.42M-60.61M-31.45M-126.86M-83.27M--132.24M-90.78M-67.43M-148.21M
Financing Cash Flow -31.18M-80.32M-46.48M-177.55M-49.41M-49.78M-192.60M-60.75M-66.61M-80.20M-85.52M--97.34M-106.93M-109.15M-115.26M
Capital Expenditure -12.83M-35.34M-16.35M-24.15M-15.96M-18.30M-16.67M-27.00M-31.02M-70.88M-82.64M--131.97M-90.18M-67.58M-58.00M
Free Cash Flow 94.86M112.11M106.10M107.53M113.13M114.47M129.23M119.38M129.69M126.72M88.13M--30.16M135.72M183.98M203.50M
Net Change in Cash -------------127.77M28.19M74.97M-1.97M
Share Buybacks 4.40M43.10M8.31M609.00K3.12M569.00K155.00K866.00K1.10M7.41M5.46M8.53M7.56M9.20M7.64M7.99M

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % -------26.5%24.8%24.9%26.8%26.4%21.2%21.3%23.1%23.9%
Operating Margin % -------14.5%14.0%14.6%13.2%12.7%8.6%9.1%11.4%11.8%
Net Margin % -------9.6%11.1%11.5%10.3%9.7%5.3%6.1%8.5%8.8%
ROE % 23.7%20.6%17.0%21.8%14.2%17.5%23.7%20.0%20.7%20.7%17.5%-10.6%12.9%17.1%16.8%
ROCE % -26.9%23.1%28.4%27.5%24.7%32.9%27.3%24.1%24.3%20.3%-15.5%17.6%20.9%20.7%

Shareholding Pattern

Insiders
29.18%
Institutions
66.53%
Public Float
93.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.57% 2.62M $293.83M
2 Vanguard Portfolio Management LLC 4.77% 1.31M $146.51M
3 State Street Corporation 3.60% 987.28K $110.52M
4 Vanguard Capital Management LLC 3.20% 876.16K $98.08M
5 AQR Capital Management, LLC 3.03% 829.76K $92.88M
6 First Trust Advisors LP 2.93% 803.71K $89.97M
7 Charles Schwab Investment Management, Inc. 2.75% 753.62K $84.36M
8 Geode Capital Management, LLC 2.42% 663.14K $74.23M
9 Dimensional Fund Advisors LP 2.03% 555.70K $62.21M
10 Renaissance Technologies, LLC 1.35% 370.78K $41.51M

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