MGPI
MGP Ingredients, Inc.NASDAQConsumer Defensive$18.49+0.82%ClosedMarket Cap: $395.0M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.55
P/S
0.74
EV/EBITDA
-8.55
DCF Value
$40.33
FCF Yield
19.3%
Div Yield
2.6%
Margins & Returns
Gross Margin
37.2%
Operating Margin
-17.6%
Net Margin
-20.1%
ROE
-13.3%
ROA
-12.3%
ROIC
-9.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $138.3M | 34.9% | $-135.2M | $-134.6M | $-6.22 | $0.12 |
| FY 2025 | $536.4M | 37.2% | $-94.6M | $-107.8M | $-4.99 | $0.48 |
| Q3 2025 | $130.9M | 37.8% | $21.0M | $15.4M | $0.71 | $0.12 |
| Q2 2025 | $145.5M | 40.1% | $20.3M | $14.4M | $0.67 | $0.12 |
| Q1 2025 | $121.7M | 35.6% | $-747.0K | $-3.0M | $-0.14 | $0.12 |
| Q4 2024 | $180.8M | 41.2% | $-30.4M | $-42.0M | $-1.91 | $0.12 |
| FY 2024 | $703.6M | 40.7% | $74.4M | $34.7M | $1.56 | $0.48 |
| Q3 2024 | $161.5M | 40.8% | $32.6M | $23.9M | $1.07 | $0.12 |
| Q2 2024 | $190.8M | 43.6% | $43.4M | $32.1M | $1.43 | $0.12 |
| Q1 2024 | $170.6M | 36.8% | $28.9M | $20.6M | $0.92 | $0.12 |
| Q4 2023 | $214.9M | 39.6% | $43.1M | $31.1M | $1.39 | $0.12 |
| FY 2023 | $836.5M | 36.4% | $148.6M | $107.5M | $4.80 | $0.48 |