MGP Ingredients Inc. | Small-cap | Consumer Defensive
$29.44
-2.37%
| MGP Ingredients Stock Comparison:
MGP Ingredients vs Brown-FormanMGP Ingredients vs Brown-FormanMGP Ingredients vs Sundial GrowersMGP Ingredients vs Heritage DistillingMGP Ingredients vs Willamette ValleyMGP Ingredients vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 121.7M
Gross Profit 43.3M 35.62%
Operating Income 14.0M 11.47%
Net Income -3.1M -2.51%
EPS (Diluted) $-0.14

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 551.5M
Shareholders Equity 826.7M
Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow 43.2M
Free Cash Flow 24.8M

Revenue & Profitability Trend

MGP Ingredients Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i703.6M836.5M782.4M626.7M395.5M
Cost of Goods Sold i417.3M531.8M529.1M427.8M296.7M
Gross Profit i286.3M304.7M253.3M199.0M98.8M
Gross Margin % i40.7%36.4%32.4%31.7%25.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i121.9M129.6M104.3M88.9M44.6M
Other Operating Expenses i-----
Total Operating Expenses i121.9M129.6M104.3M88.9M44.6M
Operating Income i164.4M175.1M149.0M110.0M54.2M
Operating Margin % i23.4%20.9%19.0%17.6%13.7%
Non-Operating Items
Interest Income i-----
Interest Expense i8.4M6.6M5.5M4.0M2.3M
Other Non-Operating Income-87.5M-26.7M-3.3M15.1M627.0K
Pre-tax Income i68.4M141.7M140.2M121.1M52.6M
Income Tax i34.0M34.6M31.3M30.3M12.3M
Effective Tax Rate % i49.6%24.4%22.3%25.0%23.3%
Net Income i34.5M107.1M108.9M90.8M40.3M
Net Margin % i4.9%12.8%13.9%14.5%10.2%
Key Metrics
EBITDA i188.9M197.0M167.1M127.9M67.8M
EPS (Basic) i$1.56$4.82$4.94$4.37$2.37
EPS (Diluted) i$1.56$4.80$4.92$4.34$2.37
Basic Shares Outstanding i2201543922059816220029902071966316937125
Diluted Shares Outstanding i2201543922059816220029902071966316937125

Income Statement Trend

MGP Ingredients Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i25.3M18.4M47.9M21.6M21.7M
Short-term Investments i-----
Accounts Receivable i148.5M144.3M109.3M92.5M57.0M
Inventory i364.9M346.9M289.7M245.9M141.0M
Other Current Assets-----
Total Current Assets i546.1M514.3M454.2M367.1M222.3M
Non-Current Assets
Property, Plant & Equipment i226.7M202.5M170.4M160.0M119.5M
Goodwill i764.0M914.8M669.4M671.4M6.4M
Intangible Assets i268.5M271.7M216.8M218.8M890.0K
Long-term Investments-----
Other Non-Current Assets4.2M3.3M4.8M7.3M3.5M
Total Non-Current Assets i859.6M878.1M704.0M674.4M144.3M
Total Assets i1.4B1.4B1.2B1.0B366.6M
Liabilities
Current Liabilities
Accounts Payable i66.3M73.6M66.4M53.7M30.3M
Short-term Debt i10.6M9.7M9.4M6.1M3.7M
Current Portion of Long-term Debt-----
Other Current Liabilities3.1M4.7M3.3M--
Total Current Liabilities i92.4M114.1M105.4M88.8M53.3M
Non-Current Liabilities
Long-term Debt i329.1M292.1M236.4M237.2M41.3M
Deferred Tax Liabilities i63.4M63.1M67.1M66.1M2.3M
Other Non-Current Liabilities88.3M74.0M3.7M4.0M5.6M
Total Non-Current Liabilities i480.8M429.2M307.2M308.4M50.7M
Total Liabilities i573.2M543.3M412.6M397.2M104.0M
Equity
Common Stock i6.7M6.7M6.7M6.7M6.7M
Retained Earnings i563.9M539.9M443.1M344.2M262.9M
Treasury Stock i68.0M21.2M21.6M22.4M23.1M
Other Equity-----
Total Shareholders Equity i832.5M849.1M745.6M644.3M262.5M
Key Metrics
Total Debt i339.6M301.9M245.8M243.3M45.0M
Working Capital i453.7M400.2M348.8M278.3M169.0M

Balance Sheet Composition

MGP Ingredients Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i34.5M107.1M108.9M90.8M40.3M
Depreciation & Amortization i22.0M22.1M21.5M19.1M13.0M
Stock-Based Compensation i4.0M10.6M5.5M5.6M3.0M
Working Capital Changes i-34.8M-77.1M-48.5M-21.3M-14.9M
Operating Cash Flow i42.6M66.6M88.6M84.8M42.5M
Investing Activities
Capital Expenditures i-71.2M-55.3M-45.3M-47.4M-16.8M
Acquisitions i0-103.7M-2.8M-150.5M-2.8M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-71.6M-159.2M-47.8M-182.6M-19.6M
Financing Activities
Share Repurchases i-48.8M-801.0K-715.0K-767.0K-4.4M
Dividends Paid i-10.6M-10.7M-10.6M-10.0M-8.2M
Debt Issuance i125.0M00201.2M0
Debt Repayment i-89.4M-47.6M-3.4M-331.4M-56.2M
Financing Cash Flow i-23.8M3.9M-14.8M-148.0M-70.3M
Free Cash Flow i31.1M28.5M43.6M40.9M33.6M
Net Change in Cash i-52.7M-88.8M26.0M-245.8M-47.4M

Cash Flow Trend

MGP Ingredients Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.74
Forward P/E 7.48
Price to Book 0.76
Price to Sales 1.05
PEG Ratio 7.48

Profitability Ratios

Profit Margin -1.09%
Operating Margin 19.46%
Return on Equity -0.78%
Return on Assets 5.53%

Financial Health

Current Ratio 2.91
Debt to Equity 36.77
Beta 0.32

Per Share Data

EPS (TTM) $-0.27
Book Value per Share $39.54
Revenue per Share $28.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mgpi642.2M58.740.76-0.78%-1.09%36.77
Brown-Forman 14.8B17.043.7123.14%21.86%71.05
Brown-Forman 14.8B16.993.7023.14%21.86%71.05
Sundial Growers 579.0M-6.250.53-8.44%-10.41%13.83
Heritage Distilling 99.2M7.36-1.807.93%-261.77%-5.85
Willamette Valley 20.4M-8.560.85-0.61%-1.12%43.16

Financial data is updated regularly. All figures are in the company's reporting currency.