Discover

MZTI
The Marzetti Company
116.15
2 x 84.22
2 x 147.28
bid
ask
+
1.99
1.74%
2 @ 04:00 PM
116.15 +0.00 (0.00%)
Ytd-29.36%
1y-35.59%
114.87
day range
117.90
104.28
52 week range
190.96
Open114.87Prev Close114.16Low114.87High117.90Mkt Cap3.19B
Vol225.58KAvg Vol372.93KEPS6.40P/E18.15Forward P/E16.09
Beta0.34Short Ratio5.86Inst. Own66.70%Dividend4.00Div Yield3.50
Ex Div Date06-05Earning05-0450-d Avg114.78200-d Avg150.381yr Est159.40
Income Statement
Total Revenue453.37M
Revenues (USD)453.37M
Cost of Revenue346.15M
Gross Profit107.22M
Operating Expenses60.64M
Selling, General and Administrative Expense61.44M
Operating Income46.58M
Income Tax Expense11.26M
Net Income37.06M
Net Income Common Stock37.06M
Net Income Common Stock (USD)37.06M
Consolidated Income37.06M
Earnings per Basic Share1.35
Earnings per Basic Share (USD)1.35
Earnings per Diluted Share1.35
Dividends per Basic Common Share1.00
Earning Before Interest & Taxes (EBIT)48.32M
Earning Before Interest & Taxes (USD)48.32M
Weighted Average Shares27.36M
Weighted Average Shares Diluted27.38M
Balance Sheet
Cash and Equivalents218.45M
Cash and Equivalents (USD)218.45M
Trade and Non-Trade Receivables98.31M
Current Assets513.93M
Property, Plant & Equipment Net592.58M
Total Assets1.36B
Total Debt37.21M
Current Liabilities198.86M
Debt Non-Current37.21M
Total Liabilities311.26M
Accumulated Retained Earnings (Deficit)1.69B
Accumulated Other Comprehensive Income916.00K
Shareholders Equity1.04B
Shareholders Equity (USD)1.04B
Assets Non-Current842.12M
Total Debt (USD)37.21M
Goodwill and Intangible Assets222.77M
Inventory175.26M
Liabilities Non-Current112.40M
Trade and Non-Trade Payables134.58M
Tax Liabilities54.22M
Cash Flow
Depreciation, Amortization & Accretion17.54M
Net Cash Flow from Financing-28.96M
Net Cash Flow / Change in Cash & Cash Equivalents16.86M
Capital Expenditure-21.27M
Issuance (Purchase) of Equity Shares-16.00K
Issuance (Repayment) of Debt Securities -548.00K
Payment of Dividends & Other Cash Distributions -27.48M
Net Cash Flow from Investing-24.71M
Net Cash Flow from Operations70.53M
Share Based Compensation2.43M