MARZETTI CO
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Enterprise Value
- $2.9B
- Shares Outstanding
- 27.2M
- Free Float
- 65.3%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $238.7M
- Net Income
- $191.6M
- EBITDA
- $310.2M
- Revenue Growth, 3Y
- 1.9%
- FCF Margin, 3Y Avg
- 10.4%
- FCF Margin, Worst Year
- 9.8%
Cash Flow
- Free Cash Flow
- $206.1M
- FCF Yield
- 7.6%
- Owner FCF Yield
- 7.2%
Balance Sheet
- Cash & Equivalents
- $25.1M
- Total Debt
- $200.0M
- Net Debt
- $174.9M
- Net Debt / EBITDA
- 0.56x
- EV / EBITDA
- 9.29x
- Net Debt / EBIT
- 0.73x
Returns & Capital
- Dividends Paid
- $108.8M
- Dividend Yield
- 4.0%
- Dividend Payout, 3Y Avg
- 60.1%
- Share Repurchases
- $36.3M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $10.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.9B | $206.1M | 10.7% |
| FY2025 | $1.9B | $203.5M | 10.7% |
| FY2024 | $1.9B | $184.0M | 9.8% |
| FY2023 | $1.8B | $135.7M | 7.4% |
| FY2022 | $1.7B | -$30.2M | -1.8% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 7, 2026
Weekly Earnings
Earnings Roundup for Week of Nov. 2, 2026
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
August 20, 2026
Deals
Marzetti acquires Bachan's for $400 million as retail sales slip
Earnings Roundup for Week of Nov. 2, 2026
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
August 20, 2026
Deals
Marzetti acquires Bachan's for $400 million as retail sales slip