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MGP Ingredients, Inc. (MGPI)

Profile

Full Name

MGP Ingredients, Inc.

Ticker

NASDAQ: MGPI

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

United States

IPO

October 21, 1988

Indexes

Not included

Website

http://www.mgpingredients.com

Employees

660

Key Details

Price

$30.12(+0.30%)

Market cap

$640.71M(Small cap)

Last Dividend

$0.12

TTM Dividend yield

1.59%

Annual revenue

$703.63M(-15.89% YoY)

Annual EPS

$1.56(-67.50% YoY)

PE ratio

66.93

Next earnings date

Aug 1, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $30.12
    MGPI price is $30.12

    30-Day Relative Volume

    0.79
    MGPI 30-day relative volume is 0.79

    Price Performance

    Price Most recent change

    +0.3%
    MGPI price was up +0.3% on Jul 21, 2025

    Price YTD change

    -23.5%
    MGPI price is down -23.5% since January 1st

    Price 1-year change

    -62.23%
    MGPI price is down -62.23% year-on-year

    Price 3-year change

    -69.65%
    MGPI price is down -69.65% over the past 3 years

    Price Range

    Price All-time high

    $125.74
    MGPI price is currently -76.05% below its historical high of $125.74

    Price 3-year low

    $25.12
    MGPI price is currently +19.90% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $640.71M
    MGPI market capitalization is $640.71 million

    Market cap 3-year change

    -70.65%
    MGPI market capitalization is down -70.65% over the past 3 years

    Market cap All-time high

    $2.76B
    MGPI market capitalization is currently -76.79% below its historical high of $2.76 billion

    Market cap sector rank

    48.84%
    MGPI market capitalization is higher than 48.84% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -3.26%
    MGPI shares outstanding is down -3.26% year-on-year

    Shares Outstanding 3-Year Change

    -3.28%
    MGPI shares outstanding is down -3.28% over the past 3 years

    Technical Indicators

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    Beta

    0.57
    MGPI beta is 0.57

    200-day SMA

    $38.84
    MGPI price is currently -22.45% below its 200-day simple moving average

    50-day SMA

    $30.60
    MGPI price is currently -1.56% below its 50-day simple moving average

    RSI

    47.87
    MGPI 14-day relative strength index is 47.87

    Volume

    0.79
    MGPI 30-day relative volume is 0.79

    ATR

    $1.20
    MGPI average true range is $1.20

    10-day Historical Volatility

    40.24%
    MGPI 10-day historical volatility is 40.24%

    Dividend

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    Events

    Last Paid Dividend

    $0.12
    MGPI last dividend was $0.12 per share, with an ex-dividend date of May 16, 2025

    Next Dividend

    -
    MGPI next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.48
    MGPI annual dividend per share is $0.48

    Dividend per share Sector Rank

    19%
    MGPI annual dividend per share is higher than 19% of companies in Consumer Defensive sector

    Dividend per share 1-Year Change

    0%
    MGPI annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    0%
    MGPI annual dividend per share has remained unchanged over the past 3 years

    Dividend yield

    Dividend yield

    1.59%
    MGPI annual dividend yield is 1.59%

    Dividend yield Sector Rank

    12.12%
    MGPI annual dividend yield is higher than 12.12% of companies in Consumer Defensive sector

    Other

    Payout ratio

    30.67%
    MGPI annual payout ratio is 30.67%

    Dividends paid

    $10.63M
    MGPI annual dividends paid is $10.63 million

    Free cash flow

    $31.10M
    MGPI annual free cash flow is $31.10 million

    Income Statement

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    Revenue

    Revenue

    $703.63M
    MGPI annual revenue is $703.63 million

    Revenue Analysts estimate

    $531.98M
    MGPI annual revenue is currently +32.26% higher than the consensus analysts' forecast

    Revenue 1-year change

    -15.89%
    MGPI annual revenue is down -15.89% year-on-year

    Revenue Sector rank

    49.03%
    MGPI annual revenue is higher than 49.03% of companies in Consumer Defensive sector

    EPS

    EPS

    $1.56
    MGPI annual earnings per share is $1.56

    EPS Analysts estimate

    $2.49
    MGPI annual earnings per share is currently -37.35% lower than the consensus analysts' forecast

    EPS 1-year change

    -67.5%
    MGPI annual earnings per share is down -67.5% year-on-year

    EPS Sector rank

    66.28%
    MGPI annual earnings per share is higher than 66.28% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $286.32M
    MGPI annual gross profit is $286.32 million

    Gross margin

    40.69%
    MGPI annual gross profit margin is 40.69%

    Operating profit

    $164.42M
    MGPI annual operating income is $164.42 million

    Operating margin

    23.37%
    MGPI annual operating profit margin is 23.37%

    Net income

    $34.66M
    MGPI annual net profit is $34.66 million

    Net margin

    4.93%
    MGPI annual net profit margin is 4.93%

    Expenses

    Total expenses

    $539.21M
    MGPI annual total expenses is $539.21 million

    Operating expenses

    $121.90M
    MGPI annual total operating expenses is $121.90 million

    Cost of goods sold

    $417.31M
    MGPI annual cost of goods sold is $417.31 million

    Selling, general & administrative expenses

    $121.90M
    MGPI annual SGA is $121.90 million

    Depreciation and amortization

    $21.99M
    MGPI annual depreciation & amortization is $21.99 million

    Interest expense

    $8.44M
    MGPI annual interest expense is $8.44 million

    Income tax

    $33.98M
    MGPI annual income tax is $33.98 million

    EBIT & EBITDA

    EBIT

    $76.88M
    MGPI annual earnings before interest & taxes is $76.88 million

    EBITDA

    $98.87M
    MGPI annual EBITDA is $98.87 million

    Balance Sheet

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    Assets

    Total assets

    $1.41B
    MGPI annual total assets is $1.41 billion

    Non current assets

    $859.65M
    MGPI annual long term assets is $859.65 million

    Current assets

    $546.14M
    MGPI annual total current assets is $546.14 million

    Cash and cash equivalents

    $25.27M
    MGPI annual cash & cash equivalents is $25.27 million

    Accounts receivable

    $148.49M
    MGPI annual accounts receivable is $148.49 million

    Inventory

    $364.94M
    MGPI annual inventory is $364.94 million

    Liabilities

    Total liabilities

    $573.24M
    MGPI annual total liabilities is $573.24 million

    Long term liabilities

    $480.79M
    MGPI annual total long term liabilities is $480.79 million

    Current liabilities

    $92.45M
    MGPI annual total current liabilities is $92.45 million

    Accounts payable

    $66.34M
    MGPI annual accounts payable is $66.34 million

    Debt

    Total debt

    $339.64M
    MGPI annual total debt is $339.64 million

    Total debt 1-year change

    +12.52%
    MGPI annual total debt is up +12.52% year-on-year

    Long term debt

    $329.08M
    MGPI annual long term debt is $329.08 million

    Short term debt

    $10.56M
    MGPI annual short term debt is $10.56 million

    Equity & Capital

    Shareholders equity

    $834.17M
    MGPI annual stockholders equity is $834.17 million

    Book value

    $834.16M
    MGPI annual book value is $834.16 million

    Retained earnings

    $563.93M
    MGPI annual retained earnings is $563.93 million

    Working capital

    $453.69M
    MGPI annual working capital is $453.69 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $102.28M
    MGPI annual cash flow from operations is $102.28 million

    Cash from operations 1-year change

    +22.07%
    MGPI annual cash flow from operations is up +22.07% year-on-year

    Cash from investing

    -$71.56M
    MGPI annual cash flow from investing activities is -$71.56 million

    Cash from investing 1-year change

    +55.06%
    MGPI annual cash flow from investing activities is up +55.06% year-on-year

    Cash from financing

    -$23.80M
    MGPI annual cash flow from financing activities is -$23.80 million

    Cash from financing 1-year change

    -151.83%
    MGPI annual cash flow from financing activities is down -151.83% year-on-year

    CAPEX

    CAPEX

    $71.18M
    MGPI annual capital expenditures is $71.18 million

    CAPEX 1-year change

    +28.79%
    MGPI annual capital expenditures is up +28.79% year-on-year

    Free Cash Flow

    Free cash flow

    $31.10M
    MGPI annual free cash flow is $31.10 million

    Free cash flow 1-year change

    +9.05%
    MGPI annual free cash flow is up +9.05% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    40.69%
    MGPI annual gross profit margin is 40.69%

    Operating margin

    23.37%
    MGPI annual operating profit margin is 23.37%

    Net margin

    4.93%
    MGPI annual net profit margin is 4.93%

    ROA & ROE

    ROA

    2.48%
    MGPI annual return on assets is 2.48%

    ROE

    4.12%
    MGPI annual return on equity is 4.12%

    Valuation

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    PE Ratio

    PE ratio

    66.93
    MGPI price to earnings ratio is 66.93

    PE ratio Sector rank

    91.97%
    MGPI price to earnings ratio is higher than 91.97% of companies in Consumer Defensive sector

    PB Ratio

    PB ratio

    0.77
    MGPI price to book ratio is 0.77

    PB ratio Sector rank

    29.3%
    MGPI price to book ratio is higher than 29.3% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    0.98
    MGPI price to sales ratio is 0.98

    PS ratio Sector rank

    49.77%
    MGPI price to sales ratio is higher than 49.77% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $930.46M
    MGPI enterprise value is $930.46 million

    Enterprise value Sector rank

    50.2%
    MGPI enterprise value is higher than 50.2% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    13.29
    MGPI EV/EBITDA is 13.29

    EV/EBITDA Sector rank

    66.82%
    MGPI EV/EBITDA is higher than 66.82% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    5.91
    MGPI annual current ratio is 5.91

    Quick ratio

    1.96
    MGPI annual quick ratio is 1.96

    Leverage

    Debt to equity

    0.39
    MGPI annual debt to equity ratio is 0.39

    Interest coverage ratio

    9.11
    MGPI annual interest coverage ratio is 9.11

    Risk & Stability

    Piotroski F-Score

    6
    MGPI piotroski f-score is 6

    Altman Z-Score

    2.30
    MGPI altman z-score is 2.30

    Analyst ratings

    Recent major analysts updates

    Apr 24, 25 Truist Securities
    Buy
    Apr 2, 25 Wells Fargo
    Overweight
    Feb 27, 25 Lake Street
    Buy
    Jan 7, 25 Wells Fargo
    Overweight
    Dec 23, 24 Roth MKM
    Buy
    Nov 6, 24 TD Cowen
    Hold
    Nov 4, 24 Roth MKM
    Buy
    Nov 1, 24 Truist Securities
    Buy
    Oct 22, 24 Truist Securities
    Buy
    Oct 18, 24 Roth MKM
    Buy

    Institutional Ownership

    Screeners with MGPI included

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    • What is the ticker symbol for MGP Ingredients, Inc.?
    • Does MGP Ingredients, Inc. pay dividends?
    • What sector is MGP Ingredients, Inc. in?
    • What industry is MGP Ingredients, Inc. in?
    • What country is MGP Ingredients, Inc. based in?
    • When did MGP Ingredients, Inc. go public?
    • Is MGP Ingredients, Inc. in the S&P 500?
    • Is MGP Ingredients, Inc. in the NASDAQ 100?
    • Is MGP Ingredients, Inc. in the Dow Jones?
    • When was MGP Ingredients, Inc.'s last earnings report?
    • When does MGP Ingredients, Inc. report earnings?

    What is the ticker symbol for MGP Ingredients, Inc.?

    The ticker symbol for MGP Ingredients, Inc. is NASDAQ:MGPI

    Does MGP Ingredients, Inc. pay dividends?

    Yes, MGP Ingredients, Inc. pays dividends. The last payment was $0.12, with an ex-dividend date on May 16, 2025

    What sector is MGP Ingredients, Inc. in?

    MGP Ingredients, Inc. is in the Consumer Defensive sector

    What industry is MGP Ingredients, Inc. in?

    MGP Ingredients, Inc. is in the Wineries & Distilleries industry

    What country is MGP Ingredients, Inc. based in?

    MGP Ingredients, Inc. is headquartered in United States

    When did MGP Ingredients, Inc. go public?

    MGP Ingredients, Inc.'s initial public offering (IPO) was on October 21, 1988

    Is MGP Ingredients, Inc. in the S&P 500?

    No, MGP Ingredients, Inc. is not included in the S&P 500 index

    Is MGP Ingredients, Inc. in the NASDAQ 100?

    No, MGP Ingredients, Inc. is not included in the NASDAQ 100 index

    Is MGP Ingredients, Inc. in the Dow Jones?

    No, MGP Ingredients, Inc. is not included in the Dow Jones index

    When was MGP Ingredients, Inc.'s last earnings report?

    MGP Ingredients, Inc.'s most recent earnings report was on May 1, 2025

    When does MGP Ingredients, Inc. report earnings?

    The next expected earnings date for MGP Ingredients, Inc. is August 1, 2025
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