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Ticker
MZTI

Price
158.38
Stock movement down
-1.36 (-0.85%)
Company name
The Marzetti Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
4.35B
Ent value
4.45B
Price/Sales
2.24
Price/Book
4.21
Div yield
2.53%
Div growth
6.20%
Growth years
9
FCF payout
49.24%
Trailing P/E
24.20
Forward P/E
21.43
PEG
-
EPS growth
4.09%
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-19

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.00
Dividend yield2.53%
Payout frequencyQuarterly
Maximum yield2.59%
Average yield2.32%
Minimum yield-
Discount to avg yield8.00%
Upside potential8.70%
Yield as % of max yield97.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.53%
Current yield distribution7.92%
Yield at 100% (Min)-
Yield at 90%2.21%
Yield at 80%2.23%
Yield at 50% (Median)2.33%
Yield at 20%2.42%
Yield at 10%2.50%
Yield at 0% (Max)2.59%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share4.00
Payout frequencyQuarterly
Ex-div date5 Dec 2025
EPS (TTM)6.56
EPS (1y forward)7.39
EPS growth (5y)4.09%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MZTIS&P500
DGR MR5.26%-13.74%
DGR TTM5.48%6.60%
DGR 3 years5.81%7.31%
DGR 5 years6.20%4.69%
DGR 10 years-5.64%6.30%
DGR 15 years7.90%8.16%
Time since last change announced94 days
EPS growth (5y)4.09%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM59.08%49.24%
Average--
Forward54.13%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.20
Price to OCF14.90
Price to FCF20.17
Price to EBITDA14.61
EV to EBITDA14.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.24
Price to Book4.21
EV to Sales2.29

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FINANCIALS

Per share

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Per share data
Current share count27.49M
EPS (TTM)6.56
FCF per share (TTM)7.87

Income statement

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Income statement data
Revenue (TTM)1.94B
Gross profit (TTM)468.13M
Operating income (TTM)224.90M
Net income (TTM)179.91M
EPS (TTM)6.56
EPS (1y forward)7.39

Margins

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Margins data
Gross margin (TTM)24.07%
Operating margin (TTM)11.56%
Profit margin (TTM)9.25%

Balance Sheet

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Balance Sheet data
Cash201.58M
Net receivables103.79M
Total current assets491.41M
Goodwill222.77M
Intangible assets0.00
Property, plant and equipment1.04B
Total assets1.33B
Accounts payable123.38M
Short/Current long term debt77.53M
Total current liabilities180.66M
Total liabilities296.03M
Shareholder's equity1.03B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)292.11M
Capital expenditures (TTM)76.24M
Free cash flow (TTM)215.87M
Dividends paid (TTM)106.29M

Financial returns

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Financial returns data
Return on Equity17.42%
Return on Assets13.54%
Return on Invested Capital17.42%
Cash Return on Invested Capital20.90%

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STOCK INFORMATION

Stock chart

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Stock price data
Open160.27
Daily high160.99
Daily low156.45
Daily Volume180K
All-time high174.41
1y analyst estimate196.20
Beta0.43
EPS (TTM)6.56
Dividend per share4.00
Ex-div date5 Dec 2025
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
MZTIS&P500
Current price drop from All-time high-9.19%-1.82%
Highest price drop-11.41%-56.47%
Date of highest drop9 Feb 20269 Mar 2009
Avg drop from high-4.56%-10.84%
Avg time to new high50 days12 days
Max time to new high100 days1805 days

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COMPANY DETAILS
MZTI (The Marzetti Company) company logo
Marketcap
4.35B
Marketcap category
Mid-cap
Description
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.
Employees
3700
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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