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The Marzetti Company

MZTI Consumer Staples Packaged Foods
$107.36
▲ +1.8% Today
as of Jun 7, 07:22 ET
Last 30 days -15.41% Apr 28 → Jun 05
$104.57 $111.47 $118.38 $125.28 $132.18 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$106.00
High
$109.07
Low
$105.80
Volume
$292,170
Avg Vol
$202,775
Mkt Cap
$3.1B
P/E (TTM)
20.61
Beta
52w High
$190.96
52w Low
$105.80
Div Yield
Shares Out
$27M

Overview

52-week range
$106
$191
2% of range
Avg surprise (last 1)
-4.3%
Avg reaction (last 2)
-11.1%
0% positive
Latest IV / EM
51%
EM ±7.1% · $105 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.03$1.31$1.59$1.87$2.15 Actual $1.59Actual $1.87Actual $1.03Actual $1.62Actual $1.78Actual $1.54Est $1.61Actual $1.71Actual $2.15Actual $1.47 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$136M$272M$408M$544M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $1.47 -4.5% -6.6% earnings
Wed Dec 31, 2025Dec 2025 $2.15 financials
Tue Sep 30, 2025Sep 2025 $1.71 financials
Wed Apr 30, 2025Mar/2025 $1.54 $1.61 -4.3% -15.6% earnings
Tue Dec 31, 2024Dec 2024 $1.78 financials
Mon Sep 30, 2024Sep 2024 $1.62 financials
Sun Mar 31, 2024Mar 2024 $1.03 financials
Sun Dec 31, 2023Dec 2023 $1.87 financials
Sat Sep 30, 2023Sep 2023 $1.59 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$453M$518M$493M$458M$509M$467M
Cost of revenue$346M$381M$375M$352M$377M$356M
Gross profit$107M$137M$119M$106M$133M$111M
Operating income$47M$75M$59M$50M$76M$56M
Net income$37M$59M$47M$41M$49M$45M
EPS (diluted)$1.35$2.15$1.71$1.49$1.78$1.62

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$218M$202M$182M$161M$125M$203M$135M$163M
Inventory$175M$163M$174M$169M$191M$167M$194M$173M
Total current assets$514M$491M$499M$444M$440M$481M$453M$444M
Total assets$1.36B$1.33B$1.34B$1.27B$1.28B$1.24B$1.22B$1.21B
Long-term debt$0$0
Total liabilities
Total equity$1.04B$1.03B$1.02B$998M$996M$980M$945M$926M

Implied volatility — last 90 days

46%48%51%53%56% Jun 07 — IV 51% · EM ±7.1%

Sector peers

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