MZTI

Marzetti Co Consumer Staples Canned, Frozen & Preservd Fruit, Veg & Food Specialties Russell 3000
$109.74Close $3.0BMarket cap $99.19 – $169.6152-week range Nov 3, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +49% year on year, faster than the quarter before (+59 pts)

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 20 · weaker than 80% of stocks over 12 months
  • Far from its high 35% below its 52-week high
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Oct 13, 2026
Off 12-month high 35%
1wk up 0.6% price change
1mo up 10.6% price change
12-month return down 28% market up 11% · its own down 40%
F-score 6 / 9 Mixed
Altman Z 6.54 Low risk
P/E 15.6× price / earnings
PEG 1.05 P/E / EPS growth
P/B 2.8× price / book
Earnings yield up 7.6% EBIT / enterprise value
Cheaper than 73% of the market · cheap
Revenue growth up 1% year on year
EPS growth up 49% latest quarter · +59 pts
Sales growth down 2% latest quarter · -1 pts
ROE up 19% return on equity
Free cash margin up 11% $206.1M FCF
D/E 0.18 long-term debt / equity
Net debt / EBITDA 0.5×
Interest cover 135.4×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • gross margin widened

Trade setup

ATR% 2.8% $3.05 a day · 2×ATR $103.64
RS 20 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.82 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 25, 2026
Results reaction Aug 25, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.9B +1% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.5B FY2022 · $1.7B FY2023 · $1.8B FY2024 · $1.9B FY2025 · $1.9B FY2026 · $1.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $191.6M +15% on FY2025
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $142.3M FY2022 · $89.6M FY2023 · $111.3M FY2024 · $158.6M FY2025 · $167.3M FY2026 · $191.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $206.1M +1% on FY2025
-$50M $0 $250M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $86.3M FY2022 · -$30.2M FY2023 · $135.7M FY2024 · $184.0M FY2025 · $203.5M FY2026 · $206.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 25%
  • Net 10%
  • Free cash 11%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 26% · Net 10% · Free cash 6% FY2022 · Gross 21% · Net 5% · Free cash -2% FY2023 · Gross 21% · Net 6% · Free cash 7% FY2024 · Gross 23% · Net 8% · Free cash 10% FY2025 · Gross 24% · Net 9% · Free cash 11% FY2026 · Gross 25% · Net 10% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $164.2M net debt
  • Cash
  • Long-term debt
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $188.1M FY2022 · Cash $60.3M FY2023 · Cash $88.5M FY2024 · Cash $163.4M FY2025 · Cash $161.5M · Long-term debt $0 FY2026 · Cash $25.1M · Long-term debt $189.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 27.29m -0.9% since FY2021
27.53m 27.29m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 27.53m FY2022 · 27.52m FY2023 · 27.53m FY2024 · 27.53m FY2025 · 27.53m FY2026 · 27.29m
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $1.5B $1.7B $1.8B $1.9B $1.9B $1.9B
Gross margin 26% 21% 21% 23% 24% 25%
Operating income $185.9M $111.9M $141.5M $199.4M $220.3M $238.7M
Net income $142.3M $89.6M $111.3M $158.6M $167.3M $191.6M
Net margin 10% 5% 6% 8% 9% 10%
Earnings per share $5.17 $3.26 $4.05 $5.78 $6.09 $6.99
Free cash flow $86.3M -$30.2M $135.7M $184.0M $203.5M $206.1M
Free cash margin 6% -2% 7% 10% 11% 11%
Cash $188.1M $60.3M $88.5M $163.4M $161.5M $25.1M
Long-term debt — — — — $0 $189.3M
Shareholders' equity $843.1M $844.7M $862.3M $925.8M $998.5M $1.1B
Shares outstanding 27.53m 27.52m 27.53m 27.53m 27.53m 27.29m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 25, 2026 Annual ↗ Jun 30, 2026 56d
May 4, 2026 Quarterly ↗ Mar 31, 2026 34d
Feb 3, 2026 Quarterly ↗ Dec 31, 2025 34d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 21, 2025 Annual ↗ Jun 30, 2025 52d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 4, 2025 Quarterly ↗ Dec 31, 2024 35d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 22, 2024 Annual ↗ Jun 30, 2024 53d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 1, 2024 Quarterly ↗ Dec 31, 2023 32d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports