MZTI The Marzetti Company - Common Stock

NASDAQ · Food Products · Voir sur SEC EDGAR ↗
$117,37
Prix · Aoû 19, 2026
Données fondamentales au Mai 4, 2026

À propos de The Marzetti Company - Common Stock Présentation de l'entreprise depuis Wikipedia

The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

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The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

History

Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.

A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.

By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.

Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.

Products

Caviar

Condiments

Croutons and toppings

Desserts and glazes

Dips

Dressings

Egg noodles

Frozen breads and rolls

Light and reduced-calorie dressings

Fresh bread

Brands

Marzetti (dressings and dips)

New York Brand (frozen breads and croutons)

Sister Schubert's (frozen breads)

Amish Kitchens (egg noodles)

Chatham Village (croutons)

Cardini's (dressings)

Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland

Inn Maid (egg noodles)

Pfeiffer (dressings)

Reames (egg noodles)

Romanoff (caviar)

Jack Daniel's mustard

Angelic Bakehouse (bread, wraps, and crusts)

Flatout (flatbreads and flatbread products)

Chick-fil-A sauce

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

MZTI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$117.37
Capitalisation Boursière
$3.23B
P/E (TTM)
19.3
BPA (TTM)
$6.07
Revenus (TTM)
$1.91B
Rendement div.
3.2%
ROE
16.9%
Dette/Capitaux propres
Fourchette 52 semaines
$104 – $189

MZTI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.91B
10-point trend, +60.3%
2016-06-30 2025-06-30
BPA $6.07
10-point trend, +36.7%
2016-06-30 2025-06-30
Flux de trésorerie libre $203M
10-point trend, +61.6%
2016-06-30 2025-06-30
Marges 8.8%
10-point trend, -5.1%
2016-06-30 2025-06-30

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
MZTI
Médiane des pairs
P/E (TTM)
5-point trend, -24.1%
19.3
15.8
P/S (TTM)
5-point trend, -31.4%
1.7
1.2
P/B
5-point trend, -24.6%
3.2
2.5
Price / FCF (Cours / FCF)
5-point trend, -62.1%
15.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
MZTI
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -9.4%
23.9%
29.2%
Operating Margin (Marge d'exploitation)
5-point trend, -8.9%
11.5%
Net Profit Margin (Marge nette)
5-point trend, -9.6%
8.8%
6.1%
ROA
5-point trend, -0.7%
13.5%
6.3%
ROE
5-point trend, -0.5%
16.9%
12.5%
ROIC
5-point trend, +2.4%
17.3%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
MZTI
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -2.2%
2.4
2.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -16.0%
1.4

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
MZTI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +30.1%
2.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +30.1%
4.4%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +30.1%
7.4%
EPS YoY (BPA Année/Année)
5-point trend, +17.6%
5.4%
Net Income YoY (Bénéfice net YoY)
5-point trend, +17.6%
5.5%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
MZTI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +17.6%
$6.07

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
MZTI
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +8.4%
61.9%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
3.2%
Ratio de distribution
61.9%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
5 juin 2026$1,0000
6 mars 2026$1,0000
5 décembre 2025$1,0000
8 septembre 2025$0,9500
6 juin 2025$0,9500
7 mars 2025$0,9500
5 décembre 2024$0,9500
9 septembre 2024$0,9000
7 juin 2024$0,9000
6 mars 2024$0,9000
1 décembre 2023$0,9000
7 septembre 2023$0,8500
8 juin 2023$0,8500
8 mars 2023$0,8500
2 décembre 2022$0,8500
8 septembre 2022$0,8000
8 juin 2022$0,8000
8 mars 2022$0,8000
3 décembre 2021$0,8000
9 septembre 2021$0,7500

MZTI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 11 analystes
  • Achat fort 2 18,2%
  • Achat 5 45,5%
  • Conserver 4 36,4%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

5 analystes · 2026-08-13
Objectif médian $160.00 +36,3%
Objectif moyen $159.40 +35,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.12%
Prochain rapport
Aoû 25, 2026
Période EPS Actual BPA est. Surprise
31 mars 2026 $1.32 $1.57 -0.25%
31 décembre 2025 $2.22 $2.26 -0.04%
30 septembre 2025 $1.76 $1.73 0.03%
30 juin 2025 $1.18 $1.37 -0.19%
31 mars 2025 $1.49 $1.62 -0.13%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
MZTI $4.76B 28.5 2.0% 8.8% 16.9% 23.9%
CPB 16.1 6.4% 5.9% 15.6%
CALM 11.3 -31.7% 10.9% 12.2% 23.1%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
TR $1.49B 1.3% 13.7% 11.1% 35.3%
UTZ 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
FLO $2.47B 27.0 3.0% 1.6% 6.1%
SENEA 9.1 5.1% 6.9% 16.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour MZTI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Cost of Revenue 12-point trend, +83.4% $1.45B $1.44B $1.43B $1.32B $1.08B $976M $982M $919M $883M $891M $847M $793M
Gross Profit 12-point trend, +83.3% $456M $432M $389M $356M $387M $358M $326M $304M $319M $300M $258M $249M
SG&A Expense 12-point trend, +142.9% $230M $218M $222M $212M $205M $181M $150M $130M $126M $115M $103M $95M
Operating Income 12-point trend, +43.3% $220M $199M $142M $112M $186M $176M $191M $172M $174M $185M $155M $154M
Other Non-op 12-point trend, +1557.8% $7M $6M $2M $477.0K $-107.0K $3M $5M $3M $1M $63.0K $-309.0K $-488.0K
Pretax Income 12-point trend, +39.3% $213M $206M $143M $112M $186M $179M $196M $174M $176M $185M $155M $153M
Income Tax 12-point trend, -11.8% $46M $47M $32M $23M $43M $42M $45M $39M $60M $63M $53M $52M
Net Income 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
EPS (Basic) 12-point trend, +121.1% $6.08 $5.77 $4.04 $3.26 $5.17 $4.98 $5.48 $4.93 $4.21 $4.45 $3.72 $2.75
EPS (Diluted) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Shares (Basic) 12-point trend, +0.8% 27,469,000 27,440,000 27,462,000 27,448,000 27,475,000 27,448,000 27,438,000 27,403,000 27,376,000 27,336,000 27,300,000 27,264,000
Shares (Diluted) 12-point trend, +0.7% 27,489,000 27,461,000 27,482,000 27,472,000 27,518,000 27,496,000 27,537,000 27,459,000 27,440,000 27,373,000 27,327,000 27,308,000
EBITDA 12-point trend, +62.2% $282M $255M $193M $158M $230M $214M $223M $199M $200M $209M $176M $174M
Bilan 25
Données annuelles Bilan pour MZTI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -23.7% $161M $163M $88M $60M $188M $198M $196M $206M $143M $118M $182M $212M
Receivables 12-point trend, +65.8% $96M $96M $115M $135M $98M $87M $76M $73M $70M $66M $62M $58M
Inventory 12-point trend, +127.2% $169M $173M $158M $145M $122M $85M $86M $91M $76M $76M $78M $75M
Other Current Assets 11-point trend, +122.1% $17M $12M $13M $11M $16M $16M $11M $9M $12M $8M $8M ·
Current Assets 12-point trend, +20.8% $444M $444M $374M $352M $423M $386M $369M $379M $301M $268M $330M $367M
PP&E (Net) 12-point trend, +216.9% $535M $478M $482M $451M $365M $293M $247M $191M $181M $170M $172M $169M
PP&E (Gross) 12-point trend, +179.4% $968M $878M $854M $786M $676M $575M $503M $426M $397M $380M $367M $346M
Accum. Depreciation 12-point trend, +143.8% $433M $400M $372M $334M $312M $282M $256M $235M $217M $211M $195M $178M
Goodwill 12-point trend, +148.0% $223M $208M $208M $208M $208M $208M $208M $168M $168M $144M $144M $90M
Intangibles 12-point trend, -100.0% $0 $0 $5M $32M $59M $65M $70M $56M $60M $45M $48M $5M
Other Non-current Assets 12-point trend, +189.3% $22M $22M $18M $18M $24M $18M $11M $11M $6M $9M $8M $7M
Total Assets 12-point trend, +103.2% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $627M
Accounts Payable 12-point trend, +211.2% $118M $119M $112M $115M $110M $71M $77M $58M $41M $40M $39M $38M
Accrued Liabilities 12-point trend, +119.3% $68M $65M $57M $51M $64M $55M $43M $36M $35M $33M $36M $31M
Current Liabilities 12-point trend, +169.7% $186M $184M $169M $166M $174M $126M $120M $94M $77M $73M $75M $69M
Capital Leases 7-point trend, +42720000.00 $43M $45M $17M $20M $17M $18M $0 · · · · ·
Deferred Tax 12-point trend, +81.9% $34M $37M $47M $39M $39M $34M $23M $17M $25M $21M $23M $19M
Other Non-current Liabilities 12-point trend, -41.0% $13M $15M $18M $21M $28M $32M $36M $42M $39M $27M $24M $22M
Long-term Debt $0 · · · · · · · · · · ·
Common Stock 12-point trend, +53.5% $161M $154M $144M $138M $129M $125M $123M $119M $115M $111M $108M $105M
Retained Earnings 12-point trend, +39.5% $1.63B $1.56B $1.50B $1.49B $1.48B $1.42B $1.36B $1.28B $1.21B $1.15B $1.22B $1.17B
Treasury Stock 12-point trend, +7.7% $792M $784M $776M $767M $759M $751M $745M $738M $737M $736M $736M $735M
Stockholders' Equity 12-point trend, +88.9% $998M $926M $862M $845M $843M $783M $727M $652M $576M $514M $581M $529M
Liabilities + Equity 12-point trend, +99.6% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $639M
Shares Outstanding 12-point trend, +0.7% 27,533,599 27,527,090 27,527,550 27,520,237 27,531,040 27,523,935 27,491,497 27,487,989 27,448,424 27,423,550 27,360,581 27,339,421
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour MZTI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +204.6% $62M $56M $51M $46M $45M $38M $32M $27M $25M $24M $21M $20M
Stock-based Comp 12-point trend, +263.2% $9M $11M $9M $10M $7M $6M $6M $5M $4M $3M $3M $2M
Deferred Tax 12-point trend, -540.3% $-6M $-10M $8M $1M $3M $12M $7M $-9M $2M $-749.0K $36.0K $-951.0K
Amort. of Intangibles 11-point trend, -57.7% · $400.0K $2M $4M $5M $5M $5M $4M $3M $3M $2M $946.0K
Other Non-cash 12-point trend, -16.0% $29M $36M $46M $-44M $-23M $-22M $3M $3M $-2M $-6M $7M $35M
Operating Cash Flow 12-point trend, +102.6% $261M $252M $226M $102M $174M $171M $198M $161M $146M $146M $133M $129M
CapEx 12-point trend, +263.4% $58M $68M $90M $132M $88M $83M $71M $31M $27M $17M $18M $16M
Investing Cash Flow 12-point trend, -1848.7% $-148M $-67M $-91M $-132M $-89M $-83M $-127M $-31M $-61M $-17M $-112M $8M
Stock Repurchased 12-point trend, +156.2% $8M $8M $9M $8M $9M $5M $7M $1M $866.0K $155.0K $569.0K $3M
Net Stock Activity 12-point trend, -156.2% $-8M $-8M $-9M $-8M $-9M $-5M $-7M $-1M $-866.0K $-155.0K $-569.0K $-3M
Dividends Paid 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M
Financing Cash Flow 12-point trend, -133.3% $-115M $-109M $-107M $-97M $-95M $-86M $-80M $-67M $-61M $-193M $-50M $-49M
Net Change in Cash 6-point trend, -110.7% · · · · · · $-9M $63M $25M $-64M $-29M $88M
Taxes Paid 12-point trend, +40.9% $53M $54M $26M $18M $41M $31M $39M $46M $59M $63M $43M $37M
Free Cash Flow 12-point trend, +79.9% $203M $184M $136M $-30M $86M $88M $127M $130M $117M $126M $114M $113M
Rentabilité 8
Données annuelles Rentabilité pour MZTI
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -0.0% 23.9% 23.1% 21.3% 21.2% 26.4% 26.8% 24.9% 24.8% 26.5% 25.2% 23.3% 23.9%
Operating Margin 12-point trend, -21.9% 11.5% 10.7% 7.8% 6.7% 12.7% 13.2% 14.6% 14.1% 14.5% 15.5% 14.0% 14.8%
Net Margin 12-point trend, +21.8% 8.8% 8.5% 6.1% 5.3% 9.7% 10.3% 11.5% 11.1% 9.6% 10.2% 9.2% 7.2%
Pretax Margin 12-point trend, -24.0% 11.2% 11.0% 7.9% 6.7% 12.7% 13.4% 14.9% 14.2% 14.6% 15.5% 14.0% 14.7%
EBITDA Margin 12-point trend, -11.5% 14.8% 13.6% 10.6% 9.4% 15.7% 16.0% 17.0% 16.3% 16.6% 17.5% 15.9% 16.7%
ROA 12-point trend, +13.2% 13.5% 13.7% 10.1% 8.2% 13.6% 14.4% 17.6% 17.8% 17.1% 18.2% 15.2% 11.9%
ROE 12-point trend, +16.2% 16.9% 17.2% 12.8% 10.6% 17.0% 17.6% 20.9% 21.1% 21.2% 22.2% 18.3% 14.6%
ROIC 12-point trend, -9.8% 17.3% 16.6% 12.8% 10.6% 16.9% 17.2% 20.2% 20.5% 19.9% 23.7% 17.5% 19.2%
Liquidité et Solvabilité 2
Données annuelles Liquidité et Solvabilité pour MZTI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -55.2% 2.4 2.4 2.2 2.1 2.4 3.1 3.1 4.0 3.9 3.7 4.6 5.3
Quick Ratio 12-point trend, -64.6% 1.4 1.4 1.2 1.2 1.6 2.3 2.3 3.0 2.8 2.5 3.3 3.9
Efficacité 3
Données annuelles Efficacité pour MZTI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -7.0% 1.5 1.6 1.7 1.5 1.4 1.4 1.5 1.6 1.8 1.8 1.6 1.7
Inventory Turnover 12-point trend, -23.8% 8.5 8.7 9.5 9.9 10.4 11.4 11.1 11.0 11.6 11.6 11.1 11.1
Receivables Turnover 12-point trend, +9.4% 20.0 17.8 14.6 14.4 15.9 16.4 17.6 17.1 17.7 18.5 18.4 18.2
Par action 6
Données annuelles Par action pour MZTI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +87.6% $36.26 $33.63 $31.32 $30.69 $30.63 $28.46 $26.44 $23.73 $20.98 $18.73 $21.23 $19.33
Revenue / Share 12-point trend, +82.2% $69.45 $68.16 $66.32 $61.02 $53.31 $48.53 $47.49 $44.54 $43.80 $43.51 $40.42 $38.12
Cash Flow / Share 12-point trend, +101.2% $9.51 $9.16 $8.22 $3.71 $6.33 $6.21 $7.18 $5.85 $5.26 $5.21 $4.86 $4.73
Cash / Share 12-point trend, -24.2% $5.86 $5.94 $3.21 $2.19 $6.83 $7.20 $7.14 $7.49 $5.21 $4.31 $6.66 $7.74
Dividend Paid / Share 12-point trend, +118.0% $4 $4 $3 $3 $3 $3 $3 $2 $2 $7 $2 $2
EPS (TTM) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Taux de croissance 10
Données annuelles Taux de croissance pour MZTI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.9% 2.0% 2.7% 8.7% 14.3% 9.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -59.5% 4.4% 8.5% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +40.8% 5.4% 42.6% 24.3% -37.0% 3.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +447.1% 23.2% 3.7% -6.7% · · · · · · · · ·
EPS CAGR 5Y 4.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +41.3% 5.5% 42.5% 24.2% -37.1% 3.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +446.2% 23.2% 3.7% -6.7% · · · · · · · · ·
Net Income CAGR 5Y 4.1% · · · · · · · · · · ·
Dividend CAGR 5Y 6.5% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour MZTI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Net Income TTM 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
Market Cap 12-point trend, +82.8% $4.76B $5.20B $5.54B $3.54B $5.33B $4.27B $4.09B $3.80B $3.37B $3.50B $2.49B $2.60B
P/E 12-point trend, -18.0% 28.5 32.8 49.8 39.6 37.5 31.2 27.2 28.1 29.2 28.7 24.4 34.7
P/S 12-point trend, -0.3% 2.5 2.8 3.0 2.1 3.6 3.2 3.1 3.1 2.8 2.9 2.3 2.5
P/B 12-point trend, -3.2% 4.8 5.6 6.4 4.2 6.3 5.4 5.6 5.8 5.8 6.8 4.3 4.9
P / Tangible Book 6-point trend, -26.7% 6.1 7.3 8.5 5.9 9.2 8.4 · · · · · ·
P / Cash Flow 12-point trend, -9.7% 18.2 20.7 24.5 34.8 30.6 25.0 20.7 23.7 23.3 24.5 18.7 20.2
P / FCF 12-point trend, +1.7% 23.4 28.3 40.8 -117.5 61.7 48.4 32.2 29.3 28.7 27.8 21.7 23.0
Dividend Yield 12-point trend, +20.4% 2.2% 1.9% 1.7% 2.5% 1.5% 1.8% 1.7% 1.7% 1.8% 5.4% 2.0% 1.8%
Earnings Yield 12-point trend, +21.9% 3.5% 3.0% 2.0% 2.5% 2.7% 3.2% 3.7% 3.5% 3.4% 3.5% 4.1% 2.9%
Payout Ratio 12-point trend, -1.3% 61.9% 61.7% 83.0% 96.9% 57.1% 55.2% 46.6% 47.7% 51.1% 156.5% 48.9% 62.7%
Annual Payout 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-06-302024-06-302023-06-302022-06-302021-06-30
Revenu $1.91B$1.87B$1.82B$1.68B$1.47B
Marge Brute % 23.9%23.1%21.3%21.2%26.4%
Marge d'exploitation % 11.5%10.7%7.8%6.7%12.7%
Résultat net $167M$159M$111M$90M$142M
BPA dilué $6.07$5.76$4.04$3.25$5.16
Bilan
2025-06-302024-06-302023-06-302022-06-302021-06-30
Ratio de liquidité 2.42.42.22.12.4
Ratio de liquidité réduite 1.41.41.21.21.6
Flux de trésorerie
2025-06-302024-06-302023-06-302022-06-302021-06-30
Flux de trésorerie libre $203M$184M$136M$-30M$86M

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 355 déclarants · $1.3B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
47 (-18 vs T. préc.) 66 (+23 vs T. préc.) 134 (+6 vs T. préc.) 98 (-12 vs T. préc.) +3.3M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $158 074 726 1 384 677 11,84% Actions
STATE STREET CORP $119 687 970 1 048 423 8,96% Actions
VANGUARD CAPITAL MANAGEMENT LLC $100 314 104 878 715 7,51% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94 708 734 829 614 7,09% Actions
DIMENSIONAL FUND ADVISORS LP $75 469 920 661 089 5,65% Actions
GEODE CAPITAL MANAGEMENT, LLC $69 962 622 612 747 5,24% Actions
GOLDMAN SACHS GROUP INC $67 225 285 588 869 5,03% Actions
RENAISSANCE TECHNOLOGIES LLC $37 396 533 327 580 2,80% Actions
LONDON CO OF VIRGINIA $35 411 131 310 255 2,65% Actions
ProShare Advisors LLC $30 991 816 271 477 2,32% Actions
NORGES BANK $28 916 728 253 300 2,17% Actions
TWO SIGMA INVESTMENTS, LP $26 159 307 229 146 1,96% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $24 462 895 214 286 1,83% Actions
PRINCIPAL FINANCIAL GROUP INC $23 079 156 202 165 1,73% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $22 562 811 197 642 1,69% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $18 559 272 162 570 1,39% Actions
BANK OF AMERICA CORP /DE/ $16 539 615 144 881 1,24% Actions
VANGUARD FIDUCIARY TRUST CO $16 357 530 143 286 1,23% Actions
ENVESTNET ASSET MANAGEMENT INC $16 304 598 142 822 1,22% Actions
Tributary Capital Management, LLC $14 254 038 124 860 1,07% Actions
RAYMOND JAMES FINANCIAL INC $12 980 476 113 704 0,97% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10 161 838 89 014 0,76% Actions
VICTORY CAPITAL MANAGEMENT INC $10 117 772 88 628 0,76% Actions
TWO SIGMA ADVISERS, LP $8 352 536 50 800 0,63% Actions
Welch & Forbes LLC $8 232 650 72 115 0,62% Actions
UBS Group AG $7 738 792 67 789 0,58% Actions
Jump Financial, LLC $7 425 537 65 045 0,56% Actions
RHUMBLINE ADVISERS $6 999 806 61 316 0,52% Actions
Boston Trust Walden Corp $6 854 166 60 040 0,51% Actions
BERNZOTT CAPITAL ADVISORS $6 673 056 38 624 0,50% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $6 503 923 56 972 0,49% Actions
Caisse de depot et placement du Quebec $6 273 549 54 954 0,47% Actions
Leeward Investments, LLC - MA $6 195 121 54 267 0,46% Actions
Corient Private Wealth LP $5 776 499 50 600 0,43% Actions
Trexquant Investment LP $5 615 416 49 189 0,42% Actions
Vest Financial, LLC $5 530 710 48 447 0,41% Actions
VOYA INVESTMENT MANAGEMENT LLC $5 453 081 47 767 0,41% Actions
ALLIANCEBERNSTEIN L.P. $5 247 272 37 933 0,39% Actions
Holocene Advisors, LP $5 157 064 45 174 0,39% Actions
FMR LLC $4 532 837 39 706 0,34% Actions
Swiss National Bank $4 398 128 38 526 0,33% Actions
D. E. Shaw & Co., Inc. $4 286 936 37 552 0,32% Actions
DARK FOREST CAPITAL MANAGEMENT LP $4 167 297 36 504 0,31% Actions
Quantinno Capital Management LP $4 151 627 36 366 0,31% Actions
AMERICAN CENTURY COMPANIES INC $3 930 432 34 429 0,29% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 484 118 25 187 0,26% Actions
California Public Employees Retirement System $3 363 268 29 461 0,25% Actions
Walleye Capital LLC $3 170 908 27 776 0,24% Actions
DEAN INVESTMENT ASSOCIATES, LLC $3 114 285 27 280 0,23% Actions
Man Group plc $3 074 671 26 933 0,23% Actions
BlackRock, Inc. $3 058 004 26 787 0,23% Actions
BRANDES INVESTMENT PARTNERS, LP $3 048 072 26 700 0,23% Actions
MARTINGALE ASSET MANAGEMENT L P $2 975 923 26 068 0,22% Actions
Quantbot Technologies LP $2 835 392 24 837 0,21% Actions
Wolff Financial Management LLC $2 793 838 24 473 0,21% Actions
CAPITAL FUND MANAGEMENT S.A. $2 674 768 23 430 0,20% Actions
Mariner, LLC $2 551 683 22 351 0,19% Actions
BNP PARIBAS FINANCIAL MARKETS $2 532 754 22 186 0,19% Actions
FIFTH THIRD BANCORP $2 496 278 21 867 0,19% Actions
MetLife Investment Management, LLC $2 401 241 21 034 0,18% Actions
Retirement Systems of Alabama $2 395 876 20 987 0,18% Actions
CAXTON ASSOCIATES LLP $2 338 111 20 481 0,18% Actions
BENJAMIN EDWARDS INC $2 328 736 20 396 0,17% Actions
Dean Capital Management $2 261 966 19 814 0,17% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2 231 371 19 546 0,17% Actions
WELLS FARGO & COMPANY/MN $2 169 953 19 008 0,16% Actions
Freestone Grove Partners LP $2 133 993 18 693 0,16% Actions
Moody Aldrich Partners LLC $2 124 061 18 606 0,16% Actions
CAPSTONE INVESTMENT ADVISORS, LLC $2 079 539 18 216 0,16% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2 076 456 18 189 0,16% Actions
Entropy Technologies, LP $2 057 392 18 022 0,15% Actions
FIRST NATIONAL BANK OF OMAHA $2 056 820 18 017 0,15% Actions
VANGUARD ASSET MANAGEMENT, Ltd $2 041 637 17 884 0,15% Actions
Gotham Asset Management, LLC $2 004 535 17 559 0,15% Actions
Jain Global LLC $1 995 859 17 483 0,15% Actions
CITADEL ADVISORS LLC $1 964 465 17 208 0,15% Actions
Mirae Asset Global Investments Co., Ltd. $1 935 697 16 956 0,14% Actions
Paralel Advisors LLC $1 911 609 16 745 0,14% Actions
Schonfeld Strategic Advisors LLC $1 874 505 16 420 0,14% Actions
AMERIPRISE FINANCIAL INC $1 810 576 15 860 0,14% Actions
XTX Topco Ltd $1 715 939 15 031 0,13% Actions
LPL Financial LLC $1 665 333 14 588 0,12% Actions
BARCLAYS PLC $1 619 816 14 189 0,12% Actions
Orion Portfolio Solutions, LLC $1 560 569 8 918 0,12% Actions
Skylands Capital, LLC $1 538 306 13 475 0,12% Actions
MML INVESTORS SERVICES, LLC $1 514 553 13 267 0,11% Actions
Cerity Partners LLC $1 484 712 13 005 0,11% Actions
Voleon Capital Management LP $1 475 404 12 924 0,11% Actions
Y-Intercept (Hong Kong) Ltd $1 390 355 12 179 0,10% Actions
State of Tennessee, Department of Treasury $1 382 021 12 106 0,10% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $1 367 409 11 978 0,10% Actions
Hamilton Capital, LLC $1 349 600 11 822 0,10% Actions
Legal & General Group Plc $1 343 549 11 769 0,10% Actions
GUGGENHEIM CAPITAL LLC $1 299 369 11 382 0,10% Actions
Engineers Gate Manager LP $1 275 852 11 176 0,10% Actions
ALPS ADVISORS INC $1 266 605 11 095 0,09% Actions
PARK NATIONAL CORP /OH/ $1 255 760 11 000 0,09% Actions
JANUS HENDERSON GROUP PLC $1 213 973 8 768 0,09% Actions
Legato Capital Management LLC $1 179 501 10 332 0,09% Actions
JONES FINANCIAL COMPANIES LLLP $1 157 229 9 983 0,09% Actions

Initiés de la société 31 initiés · 4 dirigeants · 3 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Pigott, Thomas K. VP, CFO and Asst. Secretary 15 août 2026 F 17 283 1 0 $98 109
Kristin Bird President-Foodservice Division 15 août 2026 F 5 842 0 0 $0
Luis Viso Chief Supply Chain Officer 15 août 2026 F 1 669 0 1 $-133 468
Bruce L Rosa Vice President, Development 30 mars 2016 M 20 413 0 0 $0
John L Boylan Administrateur 17 novembre 2014 A 20 399 0 0 $0
Edward H Jennings Administrateur 18 novembre 2013 A 9 014 0 0 $0
Henry M Oneill JR Administrateur 16 novembre 2009 A 23 856 0 0 $0
Robert L Fox 5 janvier 2026 G 245 652 0 0 $0
George F. Knight III 20 novembre 2025 A 1 444 0 0 $0
Elliot K. Fullen 20 novembre 2025 A 5 972 0 0 $0
Zena Srivatsa Arnold 20 novembre 2025 A 1 369 0 0 $0
Robert Paul Ostryniec 20 novembre 2025 A 7 793 0 0 $0
Michael H Keown 20 novembre 2025 A 4 266 0 0 $0
John B Gerlach JR 20 novembre 2025 A 222 268 0 0 $0
Alan F Harris 20 novembre 2025 A 24 473 0 0 $0
Barbara L Brasier 20 novembre 2025 A 3 739 0 0 $0
David Alan Ciesinski 21 août 2025 F 59 011 0 0 $0
Tanya Berman 12 août 2025 A 2 983 0 0 $0
Carl R. Stealey 23 août 2024 F 7 158 0 0 $0
David S. Nagle 25 février 2023 F 6 068 0 0 $0
William H Carter 9 novembre 2022 A 5 064 0 0 $0
Neeli Bendapudi 9 novembre 2022 A 10 764 0 0 $0
Keneth L Cooke 13 novembre 2019 A 10 674 0 0 $0
Timothy A. Tate 26 août 2019 M 2 713 0 0 $0
Douglas A. Fell 26 février 2019 A 12 627 0 0 $0
Zuheir Sofia 14 novembre 2018 A 11 596 0 0 $0
Joseph M. Tuza 27 février 2018 A 1 549 0 0 $0
James B Bachmann 15 novembre 2017 A 11 742 0 0 $0
Robert S Hamilton 28 mai 2008 D 9 699 0 0 $0
David M Segal 23 février 2005 M 2 275 0 0 $0
Larry G Noble 3 septembre 2003 S 19 795 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 9 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 9 décembre 2014 Dépôt initial SEC
Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 dépôts 17 juin 2008 Dépôt initial SEC
D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn 17 juin 2008 Dépôt initial SEC
10 octobre 2007 Dépôt initial SEC
21 septembre 2007 Dépôt initial SEC
23 juillet 2007 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 25 juin 2007 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 18 juin 2007 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 19 mars 2007 Dépôt initial Investissement passif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 98 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
REGL · ProShares Trust 1,38% 207 260 NS 31 mai 2026 N-PORT
SRHQ · Elevation Series Trust 1,13% 16 745 NS 30 avril 2026 N-PORT
TMDV · ProShares Trust 1,09% 428 NS 31 mai 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,72% 1 688 NS 30 avril 2026 N-PORT
SMDV · ProShares Trust 0,66% 38 470 NS 31 mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,61% 39 186 NS 30 avril 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,29% 4 950 NS 31 mai 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,26% 4 388 NS 30 avril 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,26% 207 894 SH 8 août 2026 Quotidien
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 26 309 NS 30 avril 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,24% 117 903 SH 8 août 2026 Quotidien
FSTA · FIDELITY COVINGTON TRUST 0,21% 23 565 NS 30 avril 2026 N-PORT
SMMV · iShares Trust 0,21% 5 454 SH 8 août 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 6 884 NS 30 avril 2026 N-PORT
APUE · Trust for Professional Managers 0,13% 30 222 NS 31 mai 2026 N-PORT
OUSM · ALPS ETF Trust 0,13% 10 352 NS 31 mai 2026 N-PORT
IWO · iShares Trust 0,12% 164 324 SH 8 août 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 19 383 SH 8 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,12% 20 923 NS 30 avril 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,11% 698 NS 30 avril 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 25 909 SH 8 août 2026 Quotidien
MIDE · DBX ETF Trust 0,09% 27 NS 29 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 20 495 NS 31 mai 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,08% 2 513 NS 31 mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 847 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,08% 8 686 NS 30 avril 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 9 430 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,08% 84 338 NS 30 avril 2026 N-PORT
PTMC · Pacer Funds Trust 0,08% 2 268 NS 30 avril 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,07% 2 762 SH 8 août 2026 Quotidien
XJH · iShares Trust 0,07% 2 742 SH 8 août 2026 Quotidien
IVOV · VANGUARD ADMIRAL FUNDS 0,07% 8 726 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 114 816 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,07% 508 885 SH 8 août 2026 Quotidien
FNDA · SCHWAB STRATEGIC TRUST 0,07% 52 668 NS 31 mai 2026 N-PORT
IJJ · iShares Trust 0,06% 52 051 SH 8 août 2026 Quotidien
IJH · iShares Trust 0,06% 700 172 SH 8 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,06% 32 748 SH 8 août 2026 Quotidien
IVOG · VANGUARD ADMIRAL FUNDS 0,06% 10 011 SH 8 août 2026 Quotidien
IJK · iShares Trust 0,06% 58 865 SH 8 août 2026 Quotidien
SCHD · SCHWAB STRATEGIC TRUST 0,06% 484 946 NS 31 mai 2026 N-PORT
ITWO · ProShares Trust 0,06% 947 NS 31 mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 1 352 SH 8 août 2026 Quotidien
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 8 249 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,05% 336 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,05% 701 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 97 193 NS 31 mai 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,05% 286 NS 31 mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,04% 55 056 NS 31 mai 2026 N-PORT
ISCV · iShares Trust 0,04% 2 380 SH 8 août 2026 Quotidien