MGPI
MGP INGREDIENTS INC
Next earnings Jul 29, 2026 · consensus $0.48 EPS, $128M rev
Last earnings -5.2% on 2026-04-29
$17.13
▲ +4.77%$17.13▼ -40.67%
over 1Y
L $15.76EODHDH $32.15
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.8%
1W+5.4%
1M-6.3%
3M-7.3%
YTD-27.9%
1Y-40.7%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Buy
Conservative balance sheet (liabilities/equity 0.72x); but revenue fell -23.8% YoY.
MGP INGREDIENTS INC shows $536M in FY2025 revenue (-23.8% YoY), a -20.1% net margin, and -15.0% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $627M | $782M | $837M | $704M | $536M |
| Gross profit | $199M | $253M | $305M | $286M | $199M |
| Operating income | $126M | $149M | $149M | $74.4M | -$94.6M |
| Net income | $91.3M | $109M | $107M | $34.7M | -$108M |
| Diluted EPS | $4.37 | $4.92 | $4.80 | $1.56 | -$4.99 |
| Net margin | 14.6% | 14.0% | 12.8% | 4.9% | -20.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$609M
EV / EBITDA—
EV / Sales1.1
EV / FCF8.0
P / FCF4.8
PEG (trailing)—
Earnings yield-29.5%
FCF yield20.8%
Quality & risk
ROIC (est.)-7.6%
Free cash flow$76.0M
Total debt$262M
Net cash-$243M
Altman Z-Score1.42 distress
Piotroski F-Score3/9
Capital returns
Buyback yield0.3%
Dividend yield (est.)2.8%
Shareholder yield3.1%
Shares Δ YoY+0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-05-262026-05-28open ↗144Filing2026-05-20open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-142026-05-15open ↗4Period ending 2026-05-142026-05-15open ↗3Period ending 2026-05-132026-05-15open ↗8-KPeriod ending 2026-05-132026-05-14open ↗4Period ending 2026-05-012026-05-01open ↗
Frequently asked
- Is MGP INGREDIENTS INC (MGPI) a buy?
- MGPI currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.72x); but revenue fell -23.8% YoY.
- What is MGP INGREDIENTS INC's quality score?
- MGPI scores 46.764705882352935/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000835011, latest 10-Q filed 2026-04-29) · EODHD · as of 6/26/2026, 7:39:05 PM.
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