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XNAS
MGPI
Market cap660mUSD
Jul 14, Last price  
29.91USD
1D
-3.70%
1Q
10.33%
Jan 2017
-40.16%
Name

MGP Ingredients Inc

Chart & Performance

D1W1MN
P/E
18.36
P/S
0.90
EPS
1.63
Div Yield, %
1.16%
Shrs. gr., 5y
5.29%
Rev. gr., 5y
14.17%
Revenues
704m
-15.89%
275,177,000322,477,000367,994,000392,893,000275,976,000201,971,000247,915,000334,335,000323,264,000313,403,000327,604,000318,263,000347,448,000376,089,000362,745,000395,521,000626,720,000782,358,000836,523,000703,625,000
Net income
35m
-67.75%
4,004,00013,995,00017,698,000-11,742,000-69,123,0008,738,000-1,313,0001,624,000-4,929,00023,675,00026,191,00031,184,00041,823,00037,284,00038,793,00040,345,00091,307,000109,462,000107,475,00034,663,000
CFO
102m
+22.07%
21,818,00027,226,00014,739,000-5,350,0003,158,00032,667,0003,139,000-5,026,00017,300,00015,812,00018,662,00019,721,00033,471,00033,481,00019,722,00053,255,00088,263,00088,936,00083,783,000102,278,000
Dividend
Aug 16, 20240.12 USD/sh
Earnings
Jul 30, 2025

Profile

MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel-grade alcohol for blending with gasoline; distillers feed and related co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment provides ultra-premium, premium, mid, and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch, and FiberRite RW Resistant Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries primarily in the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.
IPO date
Oct 21, 1988
Employees
690
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
703,625
-15.89%
836,523
6.92%
782,358
24.83%
Cost of revenue
539,207
661,419
633,393
Unusual Expense (Income)
NOPBT
164,418
175,104
148,965
NOPBT Margin
23.37%
20.93%
19.04%
Operating Taxes
33,977
34,616
31,300
Tax Rate
20.67%
19.77%
21.01%
NOPAT
130,441
140,488
117,665
Net income
34,663
-67.75%
107,475
-1.82%
109,462
19.88%
Dividends
(10,630)
(10,675)
(10,646)
Dividend yield
1.23%
0.49%
0.45%
Proceeds from repurchase of equity
(48,773)
(801)
(715)
BB yield
5.63%
0.04%
0.03%
Debt
Debt current
6,400
9,718
5,600
Long-term debt
219,744
306,751
247,979
Deferred revenue
Other long-term liabilities
209,558
73,963
3,723
Net debt
193,847
292,884
200,156
Cash flow
Cash from operating activities
102,278
83,783
88,936
CAPEX
(71,181)
(55,267)
(45,323)
Cash from investing activities
(71,558)
(159,242)
(47,813)
Cash from financing activities
(23,803)
45,924
(14,764)
FCF
32,080
25,548
37,407
Balance
Cash
25,273
18,388
47,889
Long term investments
7,024
5,197
5,534
Excess cash
14,305
Stockholders' equity
561,648
544,780
448,396
Invested Capital
1,256,305
1,224,889
972,392
ROIC
10.51%
12.79%
12.68%
ROCE
12.46%
13.60%
14.14%
EV
Common stock shares outstanding
22,015
22,174
22,054
Price
39.37
-60.04%
98.52
-7.39%
106.38
25.17%
Market cap
866,748
-60.32%
2,184,574
-6.88%
2,346,101
31.56%
EV
1,058,972
2,476,037
2,545,181
EBITDA
186,407
197,217
170,420
EV/EBITDA
5.68
12.55
14.93
Interest
8,439
6,647
5,451
Interest/NOPBT
5.13%
3.80%
3.66%