The Marzetti Company

The Marzetti Company

89.00
EUR
-0.50
(-0.56%)
6.11EPS
16.20P/E
2.70BMarket Cap
Nov 03Next Earn
The Marzetti Company
DUS:LC1
(Dusseldorf Stock Exchange)

Recent

price

89.00

P/E

ratio

16.20

div

yld

2.96%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
39.4
36.31
37.2
38.18
40.46
43.57
43.9
44.63
47.66
48.61
53.4
61.07
66.36
68.21
69.5
70.47
- -
Revenue per Share
3.84
3.52
4.01
2.75
3.72
4.45
4.21
4.94
5.49
4.99
5.18
3.26
4.05
5.78
6.09
7
6.98
Basic EPS, GAAP
4.05
3.9
3.95
4.15
4.19
4.73
4.36
4.73
4.62
3.21
3.14
-1.1
4.94
6.7
7.41
7.53
- -
Free Cash Flow per Basic Share
1.29
1.41
6.53
1.72
1.82
6.97
2.15
2.35
2.56
2.76
2.96
3.16
3.36
3.57
3.77
3.97
3.01
Dividend per Share
18.9
20.68
18.34
19.33
21.23
18.73
20.98
23.73
26.44
28.46
30.63
30.69
31.32
33.63
36.26
38.59
38.59
Book Value per Share
15.31
17.12
14.82
15.85
14.23
11.85
12.67
15.57
16.3
18.52
20.92
21.95
23.58
26.06
28.17
15.66
15.66
Tangible Book Value per Share
28
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Basic Weighted Avg Shares
1,090
989
1,014
1,041
1,105
1,191
1,202
1,223
1,308
1,334
1,467
1,676
1,823
1,872
1,909
1,930
- -
Sales/Revenue/Turnover
13.49
14.28
15.18
14.77
14.02
15.5
16.07
14.2
13.49
13.27
12.36
8.57
9.13
11.45
11.81
11.54
- -
Operating Margin (%)
19
20
20
20
21
24
25
27
32
38
45
46
51
56
62
71
- -
Depreciation Expense
106
96
109
75
102
122
115
135
151
137
142
90
111
159
167
192
- -
Net Income, GAAP
34.14
34.6
32.48
34.12
34.21
34.05
34.3
22.32
23.01
23.51
23.37
20.29
22.34
22.82
21.6
20.81
- -
Effective Tax Rate (%)
9.76
9.69
10.78
7.2
9.21
10.22
9.59
11.06
11.51
10.27
9.7
5.34
6.11
8.47
8.77
9.93
- -
Profit Margin (%)
257
319
249
298
256
195
225
285
249
259
250
186
206
260
257
129
129
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
24
25
19
45
44
232
232
LT Debt
518
564
501
529
581
514
576
652
727
783
843
845
862
926
998
1,053
1,053
Total Equity
19.26
17.03
19.47
19.64
18.34
22.2
20.98
21.65
21.28
17.48
16.86
10.13
12.37
16.36
16.9
15.96
- -
Return on Invested Capital (%)
21.22
17.71
20.51
14.56
18.33
22.25
21.17
22.03
21.83
17.82
16.88
10.2
12.55
16.91
16.43
16.35
- -
Return on Capital (%)
21.22
17.71
20.51
14.56
18.33
22.25
21.17
22.03
21.83
18.14
17.5
10.62
13.04
17.74
17.39
18.68
18.64
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
21
LT Borrowings
- -
- -
189
LT Finance Leases
39
37
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
4,479
3,804
3,087

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
491
514
361
Cash, Cash Equivalents & STI
202
218
25
Accounts Receivable, Net
104
98
105
Inventories
163
175
205
Total Current Liabilities
181
199
232
Payables & Accruals
181
199
180
ST Debt
- -
- -
21
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.52%
4.59%
5.47%
Free Cash Flow
-67.13%
-127.5%
1.3%
Net Income, GAAP
6.79%
9.94%
14.5%
Sales/Revenue/Turnover
5.03%
5.75%
1.08%
Total Cash Common Dividend
-0.56%
6.01%
5.08%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
462
486
471
453
1,872
2025
467
509
458
475
1,909
2026
- -
518
453
465
1,930

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.6
1.88
1.03
1.27
5.78
2025
1.63
1.78
1.5
1.18
6.09
2026
1.71
2.16
1.35
1.77
7

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.9
0.91
0.9
3.57
2025
0.91
0.96
0.95
0.95
3.77
2026
- -
1.01
1
1
3.97
Business
The Marzetti Company (Nasdaq: MZTI) manufactures and markets specialty food products for retail and foodservice channels primarily in the United States. The company offers a diverse portfolio through its Retail segment, including Marzetti refrigerated and shelf-stable salad dressings, dips, and croutons; New York Bakery frozen breads and garlic breads; Sister Schubert's homemade frozen rolls; and licensed products such as Olive Garden dressings, Chick-fil-A sauces and dressings, Buffalo Wild Wings sauces, Arby's sauces, Subway sauces, and Texas Roadhouse steak sauces and frozen rolls; while its Foodservice segment provides custom-formulated sauces, salad dressings, frozen breads, yeast rolls, and frozen pastas to major restaurant chains. Founded in 1896 and headquartered in Westerville, Ohio, the company operates manufacturing facilities across multiple states, including Ohio, Kentucky, and California, targeting consumers and foodservice operators with premium, flavor-focused offerings in the packaged foods industry. In June 2025, the company, formerly known as Lancaster Colony Corporation, underwent a rebranding to The Marzetti Company to better align with its core specialty foods focus. Recent developments include the 2025 acquisition of Winland's Atlanta-based sauce and dressing production facility to enhance capacity, a partnership expansion with Buffalo Wild Wings for new hot sauce varieties launched exclusively on Amazon in 2025, and strong first-quarter fiscal 2026 results with record sales driven by retail and foodservice growth.

Company News

  • The Marzetti Company to Webcast First Quarter Fiscal Year 2027 Conference Call

  • 4 Unstoppable Dividend Stocks to Buy Now (1 Yields 7.4%)

  • The Marzetti Company Expands New York Bakery Portfolio with New Baked Bites, Cheesy Focaccia, and Garlic Bread Loaves

  • Best Dividend Kings: September 2026

  • The Dividend Kings Ranked By Quality Scores (September 2026)

  • Engineers Gate Manager LP Lowers Holdings in The Marzetti Company $MZTI

  • Analyzing Seneca Foods (NASDAQ:SENEA) & Marzetti (NASDAQ:MZTI)

  • Marzetti Stock Confirms Reversal on Earnings Strength, Dividend Growth

  • Consumers are ‘CHANGING THEIR BEHAVIOR': Marzetti CEO

  • The Marzetti Company (MZTI) Q4 2026 Earnings Call Transcript

  • The Marzetti Company Reports Fourth Quarter and Fiscal Year Results

  • The Marzetti Company Reports Fourth Quarter and Fiscal Year Results

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  • The Marzetti Company Continues Higher Cash Dividend; Board of Directors Sets Annual Meeting Date and Time

  • The Marzetti Company Continues Higher Cash Dividend; Board of Directors Sets Annual Meeting Date and Time

  • The Marzetti Company: Dividend King With Double-Digit Total Return Potential

  • The Marzetti Company to Webcast Fourth Quarter and Fiscal Year 2026 Conference Call

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  • The Marzetti Company Names Mark Carter Chief Supply Chain Officer