MGP INGREDIENTS INC MGPI

Latest FY: 2025 Consumer Defensive Beverages - Wineries & Distilleries
Market Price $17.70
Market Cap $388.53M
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↓-23.8% YoY
$536.38M
3-Yr CAGR: -11.8%
Net Income ↓-411.0% YoY
-$107.81M
Net Margin: -20.1%
Free Cash Flow ↑144.5% YoY
$76.04M
FCF Yield: 19.57%
EPS (Diluted) ↓-419.9% YoY
$-4.99
Basic: $-4.99
Return on Equity Efficiency
-15.0%
ROA: -20.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MGPI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $22.4M $65.3M $31.2M $1.82 $19.7M $1.8M
FY 2017 $347.4M +1,449.6% $76.0M $41.8M +34.1% $2.44 +34.1% $33.5M $12.4M +590.2%
FY 2018 $376.1M +8.2% $83.6M $37.3M -10.9% $2.17 -11.1% $33.5M $2.4M -80.4%
FY 2019 $362.7M -3.5% $76.5M $38.8M +4.0% $2.27 +4.6% $19.7M $3.0M +22.9%
FY 2020 $395.5M +9.0% $98.8M $40.3M +4.0% $2.37 +4.4% $53.3M $33.6M +1,021.5%
FY 2021 $626.7M +58.5% $199.0M $91.3M +126.3% $4.34 +83.1% $88.3M $40.9M +21.8%
FY 2022 $782.4M +24.8% $253.3M $109.5M +19.9% $4.92 +13.4% $88.9M $43.6M +6.7%
FY 2023 $836.5M +6.9% $304.7M $107.5M -1.8% $4.80 -2.4% $83.8M $28.5M -34.6%
FY 2024 $703.6M -15.9% $286.3M $34.7M -67.7% $1.56 -67.5% $102.3M $31.1M +9.1%
FY 2025 $536.4M -23.8% $199.4M $-107.8M -411.0% $-4.99 -419.9% $121.5M $76.0M +144.5%
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Valuation

Market Price $17.70
Market Cap $388.53M
Enterprise Value $630.12M
P/E Ratio N/A
P/B Ratio 0.53
FCF Yield 19.57%
Dividend Yield 2.71%
Shares Outstanding 21,371,200
%

Profitability & Margins

Gross Margin 37.18%
Operating Margin -17.64%
Net Margin -20.10%
Return on Equity (ROE) -15.01%
Return on Assets (ROA) -20.63%
Asset Turnover 1.03x
Revenue 3-Yr CAGR -11.82%
🛡️

Financial Health & Liquidity

Current Ratio 23.22
Cash Ratio 0.82
Debt / Equity 0.362
Debt / Assets 0.498
Cash & Equivalents $18.46M
Total Debt $260.05M
Book Value / Share $33.62
💧

Cash Flow Efficiency

Operating Cash Flow $121.53M
Capital Expenditures (CapEx) $45.49M
Free Cash Flow $76.04M
OCF / Revenue 22.66%
FCF / Revenue 14.18%
FCF 3-Yr CAGR 20.36%
🏷️

Per Share Metrics

EPS (Diluted) $-4.99
EPS (Basic) $-4.99
Dividends / Share $0.48
Book Value / Share $33.62
EPS YoY Growth -419.87%
🏛️

Balance Sheet (FY 2025)

Total Assets $522.71M
Total Liabilities $22.51M
Stockholders' Equity $718.44M
Current Assets $522.71M
Current Liabilities $22.51M