MGPI - MGP Ingredients, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.49
|
Rev Est: $132.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
12.36%
Market Cap:
549.61M
Volume:
236,228
Avg Volume:
334,845
52 Week Range:
21.67-35.49
Sector:
Consumer Defensive
Industry:
Beverages - Wineries & Distilleries
Beta:
0.40
Last Dividend:
$0.48
Exchange:
NASDAQ
Country:
US
Employees:
660
IPO Date:
1988-10-21
EPS (TTM):
1.56
P/E Ratio:
25.00
Revenue (TTM):
703.62M
Total Assets:
1.41B
Total Debt:
339.64M
Cash & Equiv:
25.27M
Rev Growth (5Y):
14.2%
EPS Growth (5Y):
-7.2%
FCF Growth (5Y):
59.7%
ROCE:
5.9%
Debt/Equity:
0.41
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $0.85 | $0.62 | +37.1% | $130.9M | $132.8M | -1.5% |
| 2025-07-31 | $0.97 | $0.64 | +51.6% | $145.5M | $131.6M | +10.5% |
| 2025-05-01 | $0.36 | $0.31 | +16.1% | $121.7M | $137.1M | -11.2% |
| 2025-02-26 | $1.57 | $1.49 | +5.4% | $180.8M | $177.2M | +2.0% |
| 2024-10-31 | $1.29 | $1.25 | +3.2% | $161.5M | $177.2M | -8.9% |
| 2024-08-01 | $1.71 | $1.54 | +11.0% | $190.8M | $189.1M | +0.9% |
| 2024-05-02 | $1.07 | $0.98 | +9.2% | $170.6M | $173.2M | -1.5% |
| 2024-02-22 | $1.49 | $1.36 | +9.6% | $214.9M | $205.7M | +4.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 703.62M | 836.52M | 782.36M | 626.72M | 395.52M | 362.75M | 376.09M | 347.45M | 318.26M | 327.60M | 313.40M | 323.26M |
| Net Income | 34.66M | 107.47M | 109.46M | 91.31M | 40.34M | 38.79M | 37.28M | 41.82M | 31.18M | 26.19M | 23.68M | (4.93M) |
| EPS | 1.56 | 4.82 | 4.94 | 4.37 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 |
| Total Assets | 1.41B | 1.39B | 1.16B | 1.04B | 366.57M | 322.60M | 277.89M | 240.33M | 225.34M | 194.31M | 160.60M | 151.33M |
| Total Debt | 339.64M | 301.86M | 245.76M | 243.26M | 45.04M | 47.57M | 32.01M | 24.55M | 36.00M | 33.46M | 10.28M | 23.17M |
| Cash & Equivalents | 25.27M | 18.39M | 47.89M | 21.57M | 21.66M | 3.31M | 5.03M | 3.08M | 1.57M | 747,000 | 5.64M | 2.86M |
| Operating Cash Flow | 102.28M | 83.78M | 88.94M | 88.26M | 53.26M | 19.72M | 33.48M | 33.47M | 19.72M | 18.66M | 15.81M | 17.30M |
| Free Cash Flow | 31.10M | 28.52M | 43.61M | 40.87M | 33.55M | 2.99M | 2.44M | 12.42M | 1.80M | (11.86M) | 8.86M | 11.09M |
| FCF per Share | 1.41 | 1.29 | 1.98 | 1.97 | 1.98 | 0.18 | 0.14 | 0.74 | 0.11 | -0.69 | 0.51 | 0.65 |
| Book Value | 834.17M | 850.49M | 746.72M | 644.75M | 262.53M | 231.04M | 201.44M | 168.73M | 146.29M | 116.16M | 104.36M | 81.60M |
| Cash & ST Investments | 25.27M | 18.39M | 47.89M | 21.57M | 21.66M | 3.31M | 5.03M | 3.08M | 1.57M | 747,000 | 5.64M | 2.86M |
| ROC Equity | 0.04 | 0.13 | 0.15 | 0.14 | 0.15 | 0.17 | 0.19 | 0.25 | 0.21 | 0.23 | 0.23 | -0.06 |