MZTI The Marzetti Company - Common Stock

NASDAQ · Food Products · 在 SEC EDGAR 上查看 ↗
$114.38
价格 · 八月 24, 2026
截至...的财报数据 五月 4, 2026

关于 The Marzetti Company - Common Stock 公司概况(来自维基百科)

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

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

MZTI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$114.38
市值
$3.15B
P/E (TTM)
18.8
每股收益 (TTM)
$6.07
营收 (TTM)
$1.91B
股息收益率
3.3%
ROE
16.9%
负债/权益
52周区间
$104 – $189

MZTI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $1.91B
10-point trend, +60.3%
2016-06-30 2025-06-30
EPS $6.07
10-point trend, +36.7%
2016-06-30 2025-06-30
自由现金流 $203M
10-point trend, +61.6%
2016-06-30 2025-06-30
利润率 8.8%
10-point trend, -5.1%
2016-06-30 2025-06-30

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
MZTI
同行中位数
P/E (TTM)
5-point trend, -24.1%
18.8
25.8
P/S (TTM) (市销率 (TTM))
5-point trend, -31.4%
1.6
1.1
P/B (市净率)
5-point trend, -24.6%
3.2
2.0
Price / FCF (股价/自由现金流)
5-point trend, -62.1%
15.5

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
MZTI
同行中位数
Gross Margin (毛利率)
5-point trend, -9.4%
23.9%
26.4%
Operating Margin (营业利润率)
5-point trend, -8.9%
11.5%
Net Profit Margin (净利润率)
5-point trend, -9.6%
8.8%
6.2%
ROA
5-point trend, -0.7%
13.5%
4.3%
ROE
5-point trend, -0.5%
16.9%
8.2%
ROIC
5-point trend, +2.4%
17.3%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
MZTI
同行中位数
Current Ratio (流动比率)
5-point trend, -2.2%
2.4
2.2
Quick Ratio (速动比率)
5-point trend, -16.0%
1.4

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
MZTI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +30.1%
2.0%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +30.1%
4.4%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +30.1%
7.4%
EPS YoY
5-point trend, +17.6%
5.4%
Net Income YoY (净利润同比增长)
5-point trend, +17.6%
5.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
MZTI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +17.6%
$6.07

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
MZTI
同行中位数
Payout Ratio (派息率)
5-point trend, +8.4%
61.9%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
3.3%
派息率
61.9%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月5日$1.0000
2026年3月6日$1.0000
2025年12月5日$1.0000
2025年9月8日$0.9500
2025年6月6日$0.9500
2025年3月7日$0.9500
2024年12月5日$0.9500
2024年9月9日$0.9000
2024年6月7日$0.9000
2024年3月6日$0.9000
2023年12月1日$0.9000
2023年9月7日$0.8500
2023年6月8日$0.8500
2023年3月8日$0.8500
2022年12月2日$0.8500
2022年9月8日$0.8000
2022年6月8日$0.8000
2022年3月8日$0.8000
2021年12月3日$0.8000
2021年9月9日$0.7500

MZTI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 11 位分析师
  • 强烈买入 2 18.2%
  • 买入 5 45.5%
  • 持有 4 36.4%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-08-20
中位数目标 $160.00 +39.9%
平均目标 $159.40 +39.4%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.12%
下次报告
八月 25, 2026
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $1.32 $1.57 -0.25%
2025年12月31日 $2.22 $2.26 -0.04%
2025年9月30日 $1.76 $1.73 0.03%
2025年6月30日 $1.18 $1.37 -0.19%
2025年3月31日 $1.49 $1.62 -0.13%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
MZTI 的年度损益表数据
指标 趋势 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
资产负债表 25
MZTI 的年度资产负债表数据
指标 趋势 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
现金流 15
MZTI 的年度现金流数据
指标 趋势 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
盈利能力 8
MZTI 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 2
MZTI 的年度流动性与偿付能力数据
指标 趋势 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
效率 3
MZTI 的年度效率数据
指标 趋势 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
每股 6
MZTI 的年度每股数据
指标 趋势 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
增长率 10
MZTI 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 13
MZTI 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-06-302024-06-302023-06-302022-06-302021-06-30
收入 $1.91B$1.87B$1.82B$1.68B$1.47B
毛利率 % 23.9%23.1%21.3%21.2%26.4%
营业利润率 % 11.5%10.7%7.8%6.7%12.7%
净收入 $167M$159M$111M$90M$142M
稀释后每股收益 (EPS) $6.07$5.76$4.04$3.25$5.16
资产负债表
2025-06-302024-06-302023-06-302022-06-302021-06-30
流动比率 2.42.42.22.12.4
速动比率 1.41.41.21.21.6
现金流
2025-06-302024-06-302023-06-302022-06-302021-06-30
自由现金流 $203M$184M$136M$-30M$86M

交易信号 近期买入/卖出信号,包含入场价和风险/回报比

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

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机构持有人 (13F) 356 家申报者 · $1.3B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
42 (-29 与上一季度对比) 67 (+25 与上一季度对比) 137 (+7 与上一季度对比) 99 (-11 与上一季度对比) +914K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $158074726 1384677 11.84% 股份
STATE STREET CORP $119687970 1048423 8.96% 股份
VANGUARD CAPITAL MANAGEMENT LLC $100314104 878715 7.51% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94708734 829614 7.09% 股份
DIMENSIONAL FUND ADVISORS LP $75469920 661089 5.65% 股份
GEODE CAPITAL MANAGEMENT, LLC $69962622 612747 5.24% 股份
GOLDMAN SACHS GROUP INC $67225285 588869 5.03% 股份
RENAISSANCE TECHNOLOGIES LLC $37396533 327580 2.80% 股份
LONDON CO OF VIRGINIA $35411131 310255 2.65% 股份
ProShare Advisors LLC $30991816 271477 2.32% 股份
NORGES BANK $28916728 253300 2.17% 股份
TWO SIGMA INVESTMENTS, LP $26159307 229146 1.96% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $24462895 214286 1.83% 股份
PRINCIPAL FINANCIAL GROUP INC $23079156 202165 1.73% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $22562811 197642 1.69% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $18559272 162570 1.39% 股份
BANK OF AMERICA CORP /DE/ $16539615 144881 1.24% 股份
VANGUARD FIDUCIARY TRUST CO $16357530 143286 1.22% 股份
ENVESTNET ASSET MANAGEMENT INC $16304598 142822 1.22% 股份
Tributary Capital Management, LLC $14254038 124860 1.07% 股份
RAYMOND JAMES FINANCIAL INC $12980476 113704 0.97% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10161838 89014 0.76% 股份
VICTORY CAPITAL MANAGEMENT INC $10117772 88628 0.76% 股份
TWO SIGMA ADVISERS, LP $8352536 50800 0.63% 股份
Welch & Forbes LLC $8232650 72115 0.62% 股份
UBS Group AG $7738792 67789 0.58% 股份
Jump Financial, LLC $7425537 65045 0.56% 股份
RHUMBLINE ADVISERS $6999806 61316 0.52% 股份
Boston Trust Walden Corp $6854166 60040 0.51% 股份
BERNZOTT CAPITAL ADVISORS $6673056 38624 0.50% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $6503923 56972 0.49% 股份
Caisse de depot et placement du Quebec $6273549 54954 0.47% 股份
Leeward Investments, LLC - MA $6195121 54267 0.46% 股份
Corient Private Wealth LP $5776499 50600 0.43% 股份
Trexquant Investment LP $5615416 49189 0.42% 股份
Vest Financial, LLC $5530710 48447 0.41% 股份
VOYA INVESTMENT MANAGEMENT LLC $5453081 47767 0.41% 股份
ALLIANCEBERNSTEIN L.P. $5247272 37933 0.39% 股份
Holocene Advisors, LP $5157064 45174 0.39% 股份
FMR LLC $4532837 39706 0.34% 股份
Swiss National Bank $4398128 38526 0.33% 股份
D. E. Shaw & Co., Inc. $4286936 37552 0.32% 股份
DARK FOREST CAPITAL MANAGEMENT LP $4167297 36504 0.31% 股份
Quantinno Capital Management LP $4151627 36366 0.31% 股份
AMERICAN CENTURY COMPANIES INC $3930432 34429 0.29% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3484118 25187 0.26% 股份
California Public Employees Retirement System $3363268 29461 0.25% 股份
Walleye Capital LLC $3170908 27776 0.24% 股份
DEAN INVESTMENT ASSOCIATES, LLC $3114285 27280 0.23% 股份
Man Group plc $3074671 26933 0.23% 股份
BlackRock, Inc. $3058004 26787 0.23% 股份
BRANDES INVESTMENT PARTNERS, LP $3048072 26700 0.23% 股份
MARTINGALE ASSET MANAGEMENT L P $2975923 26068 0.22% 股份
Quantbot Technologies LP $2835392 24837 0.21% 股份
Wolff Financial Management LLC $2793838 24473 0.21% 股份
CAPITAL FUND MANAGEMENT S.A. $2674768 23430 0.20% 股份
Mariner, LLC $2551683 22351 0.19% 股份
BNP PARIBAS FINANCIAL MARKETS $2532754 22186 0.19% 股份
FIFTH THIRD BANCORP $2496278 21867 0.19% 股份
MetLife Investment Management, LLC $2401241 21034 0.18% 股份
Retirement Systems of Alabama $2395876 20987 0.18% 股份
CAXTON ASSOCIATES LLP $2338111 20481 0.18% 股份
BENJAMIN EDWARDS INC $2328736 20396 0.17% 股份
Dean Capital Management $2261966 19814 0.17% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2231371 19546 0.17% 股份
WELLS FARGO & COMPANY/MN $2169953 19008 0.16% 股份
Freestone Grove Partners LP $2133993 18693 0.16% 股份
Moody Aldrich Partners LLC $2124061 18606 0.16% 股份
CAPSTONE INVESTMENT ADVISORS, LLC $2079539 18216 0.16% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2076456 18189 0.16% 股份
Entropy Technologies, LP $2057392 18022 0.15% 股份
FIRST NATIONAL BANK OF OMAHA $2056820 18017 0.15% 股份
VANGUARD ASSET MANAGEMENT, Ltd $2041637 17884 0.15% 股份
Gotham Asset Management, LLC $2004535 17559 0.15% 股份
Jain Global LLC $1995859 17483 0.15% 股份
CITADEL ADVISORS LLC $1964465 17208 0.15% 股份
Mirae Asset Global Investments Co., Ltd. $1935697 16956 0.14% 股份
Paralel Advisors LLC $1911609 16745 0.14% 股份
Schonfeld Strategic Advisors LLC $1874505 16420 0.14% 股份
AMERIPRISE FINANCIAL INC $1810576 15860 0.14% 股份
XTX Topco Ltd $1715939 15031 0.13% 股份
LPL Financial LLC $1665333 14588 0.12% 股份
BARCLAYS PLC $1619816 14189 0.12% 股份
Orion Portfolio Solutions, LLC $1560569 8918 0.12% 股份
Skylands Capital, LLC $1538306 13475 0.12% 股份
MML INVESTORS SERVICES, LLC $1514553 13267 0.11% 股份
Cerity Partners LLC $1484712 13005 0.11% 股份
Voleon Capital Management LP $1475404 12924 0.11% 股份
Y-Intercept (Hong Kong) Ltd $1390355 12179 0.10% 股份
State of Tennessee, Department of Treasury $1382021 12106 0.10% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $1367409 11978 0.10% 股份
Hamilton Capital, LLC $1349600 11822 0.10% 股份
Legal & General Group Plc $1343549 11769 0.10% 股份
GUGGENHEIM CAPITAL LLC $1299369 11382 0.10% 股份
Engineers Gate Manager LP $1275852 11176 0.10% 股份
ALPS ADVISORS INC $1266605 11095 0.09% 股份
PARK NATIONAL CORP /OH/ $1255760 11000 0.09% 股份
JANUS HENDERSON GROUP PLC $1213973 8768 0.09% 股份
Legato Capital Management LLC $1179501 10332 0.09% 股份
JONES FINANCIAL COMPANIES LLLP $1157229 9983 0.09% 股份

公司内部人士 32 位内幕人士 · 7 位高管 · 4 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
David Alan Ciesinski President and CEO 2026年8月18日 A 56956 0 0 $0
Pigott, Thomas K. VP, CFO and Asst. Secretary 2026年8月18日 A 17283 1 0 $98109
Tanya Berman President-Retail Business Unit 2026年8月18日 A 2983 0 0 $0
Kristin Bird President-Foodservice Division 2026年8月18日 A 5842 0 0 $0
Mark Carter Chief Supply Chain Officer 2026年8月18日 A 0 0 $0
Luis Viso Chief Supply Chain Officer 2026年8月15日 F 1669 0 1 $-133468
Bruce L Rosa Vice President, Development 2016年3月30日 M 20413 0 0 $0
John L Boylan 董事 2014年11月17日 A 20399 0 0 $0
Edward H Jennings 董事 2013年11月18日 A 9014 0 0 $0
Henry M Oneill JR 董事 2009年11月16日 A 23856 0 0 $0
Robert L Fox 2026年1月5日 G 245652 0 0 $0
George F. Knight III 2025年11月20日 A 1444 0 0 $0
Elliot K. Fullen 2025年11月20日 A 5972 0 0 $0
Zena Srivatsa Arnold 2025年11月20日 A 1369 0 0 $0
Robert Paul Ostryniec 2025年11月20日 A 7793 0 0 $0
Michael H Keown 2025年11月20日 A 4266 0 0 $0
John B Gerlach JR 2025年11月20日 A 222268 0 0 $0
Alan F Harris 2025年11月20日 A 24473 0 0 $0
Barbara L Brasier 2025年11月20日 A 3739 0 0 $0
Carl R. Stealey 2024年8月23日 F 7158 0 0 $0
David S. Nagle 2023年2月25日 F 6068 0 0 $0
William H Carter 2022年11月9日 A 5064 0 0 $0
Neeli Bendapudi 2022年11月9日 A 10764 0 0 $0
Keneth L Cooke 2019年11月13日 A 10674 0 0 $0
Timothy A. Tate 2019年8月26日 M 2713 0 0 $0
Douglas A. Fell 2019年2月26日 A 12627 0 0 $0
Zuheir Sofia 2018年11月14日 A 11596 0 0 $0
Joseph M. Tuza 2018年2月27日 A 1549 0 0 $0
James B Bachmann 2017年11月15日 A 11742 0 0 $0
Robert S Hamilton 2008年5月28日 D 9699 0 0 $0
David M Segal 2005年2月23日 M 2275 0 0 $0
Larry G Noble 2003年9月3日 S 19795 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 9 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 2014年12月9日 初始申报 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 申报 2008年6月17日 初始申报 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 2008年6月17日 初始申报 SEC
2007年10月10日 初始申报 SEC
2007年9月21日 初始申报 SEC
2007年7月23日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2007年6月25日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2007年6月18日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2007年3月19日 初始申报 被动投资 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.

ETF持仓 由 103 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
REGL · ProShares Trust 1.38% 207260 NS 2026年5月31日 N-PORT
SRHQ · Elevation Series Trust 1.13% 16745 NS 2026年4月30日 N-PORT
TMDV · ProShares Trust 1.09% 428 NS 2026年5月31日 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 0.82% 4214 NS 2026年6月30日 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.72% 1688 NS 2026年4月30日 N-PORT
SMDV · ProShares Trust 0.66% 38470 NS 2026年5月31日 N-PORT
SDVY · First Trust Exchange-Traded Fund VI 0.62% 615624 NS 2026年6月30日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.61% 39186 NS 2026年4月30日 N-PORT
FTXG · First Trust Exchange-Traded Fund VI 0.55% 1125 NS 2026年6月30日 N-PORT
FVD · First Trust Exchange-Traded Fund 0.43% 299300 NS 2026年6月30日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.29% 4950 NS 2026年5月31日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.26% 4388 NS 2026年4月30日 N-PORT
VDC · VANGUARD WORLD FUND 0.26% 207894 SH 2026年8月19日 每日
FNX · First Trust Exchange-Traded Alpha... 0.26% 26309 NS 2026年4月30日 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0.24% 118203 SH 2026年8月21日 每日
FSTA · FIDELITY COVINGTON TRUST 0.21% 23565 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.15% 6884 NS 2026年4月30日 N-PORT
APUE · Trust for Professional Managers 0.13% 30222 NS 2026年5月31日 N-PORT
OUSM · ALPS ETF Trust 0.13% 10352 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.13% 168409 SH 2026年8月21日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.12% 19383 SH 2026年8月19日 每日
FSMD · FIDELITY COVINGTON TRUST 0.12% 20923 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.11% 698 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.10% 25864 SH 2026年8月21日 每日
MIDE · DBX ETF Trust 0.09% 27 NS 2026年5月29日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.08% 20495 NS 2026年5月31日 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.08% 2513 NS 2026年5月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 0.08% 9551 SH 2026年8月21日 每日
FAB · First Trust Exchange-Traded Alpha... 0.08% 847 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.08% 8686 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.08% 84338 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.08% 2268 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trus... 0.07% 2772 SH 2026年8月21日 每日
IWM · iShares Trust 0.07% 511423 SH 2026年8月21日 每日
IVOV · VANGUARD ADMIRAL FUNDS 0.07% 8726 SH 2026年8月19日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 114816 SH 2026年8月19日 每日
FNDA · SCHWAB STRATEGIC TRUST 0.07% 52668 NS 2026年5月31日 N-PORT
PSC · Principal Exchange-Traded Funds 0.06% 12625 NS 2026年6月30日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.06% 32748 SH 2026年8月19日 每日
IVOG · VANGUARD ADMIRAL FUNDS 0.06% 10011 SH 2026年8月19日 每日
RB · ProShares Trust 0.06% 6 NS 2026年5月31日 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0.06% 484946 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.06% 947 NS 2026年5月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.05% 1352 SH 2026年8月21日 每日
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.05% 8249 NS 2026年4月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.05% 336 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.05% 701 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 97193 NS 2026年5月31日 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.05% 286 NS 2026年5月31日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.04% 55056 NS 2026年5月31日 N-PORT