MGPI MGP Ingredients, Inc.
Consumer Defensive$17.80-1.39%ClosedMarket Cap: $380.4M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.66
P/S
0.74
EV/EBITDA
-2.54
DCF Value
$33.53
FCF Yield
14.0%
Div Yield
2.7%
Margins & Returns
Gross Margin
36.4%
Operating Margin
-51.2%
Net Margin
-46.0%
ROE
-32.0%
ROA
-23.2%
ROIC
-27.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $106.4M | 31.6% | $-173.2M | $-134.8M | $— | $0.12 |
| Q4 null | $138.3M | 34.9% | $-135.2M | $-134.6M | $— | $0.12 |
| FY null | $536.4M | 37.2% | $-94.6M | $-107.8M | $— | $0.48 |
| Q3 null | $130.9M | 37.8% | $21.0M | $15.4M | $— | $0.12 |
| Q2 null | $145.5M | 40.1% | $20.3M | $14.4M | $— | $0.12 |
| Q1 null | $121.7M | 35.6% | $-747.0K | $-3.0M | $— | $0.12 |
| Q4 null | $180.8M | 41.2% | $-30.4M | $-42.0M | $— | $0.12 |
| FY null | $703.6M | 40.7% | $74.4M | $34.7M | $— | $0.48 |
| Q3 null | $161.5M | 40.8% | $32.6M | $23.9M | $— | $0.12 |
| Q2 null | $190.8M | 43.6% | $43.4M | $32.1M | $— | $0.12 |
| Q1 null | $170.6M | 36.8% | $28.9M | $20.6M | $— | $0.12 |
| Q4 2023 | $214.9M | 39.6% | $43.1M | $31.1M | $1.39 | $0.12 |