Revenue (FY 2025)
↓-23.8% YoY
$536.38M
3-Yr CAGR: -11.8%
Net Income
↓-411.0% YoY
-$107.81M
Net Margin: -20.1%
Free Cash Flow
↑144.5% YoY
$76.04M
FCF Yield: 23.55%
EPS (Diluted)
↓-419.9% YoY
$-4.99
Basic: $-4.99
Return on Equity
Efficiency
-15.0%
ROA: -8.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MGPI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $22.4M | — | $65.3M | $31.2M | — | $1.82 | — | $0.12 | 0.25% | $19.7M | $1.8M | — |
| FY 2017 | $347.4M | +1,449.6% | $76.0M | $41.8M | +34.1% | $2.44 | +34.1% | — | 0.00% | $33.5M | $12.4M | +590.2% |
| FY 2018 | $376.1M | +8.2% | $83.6M | $37.3M | -10.9% | $2.17 | -11.1% | — | 0.00% | $33.5M | $2.4M | -80.4% |
| FY 2019 | $362.7M | -3.5% | $76.5M | $38.8M | +4.0% | $2.27 | +4.6% | $0.40 | 0.83% | $19.7M | $3.0M | +22.9% |
| FY 2020 | $395.5M | +9.0% | $98.8M | $40.3M | +4.0% | $2.37 | +4.4% | $0.48 | 1.02% | $53.3M | $33.6M | +1,021.5% |
| FY 2021 | $626.7M | +58.5% | $199.0M | $91.3M | +126.3% | $4.34 | +83.1% | $0.48 | 0.56% | $88.3M | $40.9M | +21.8% |
| FY 2022 | $782.4M | +24.8% | $253.3M | $109.5M | +19.9% | $4.92 | +13.4% | $0.48 | 0.45% | $88.9M | $43.6M | +6.7% |
| FY 2023 | $836.5M | +6.9% | $304.7M | $107.5M | -1.8% | $4.80 | -2.4% | $0.48 | 0.49% | $83.8M | $28.5M | -34.6% |
| FY 2024 | $703.6M | -15.9% | $286.3M | $34.7M | -67.7% | $1.56 | -67.5% | $0.48 | 1.22% | $102.3M | $31.1M | +9.1% |
| FY 2025 | $536.4M | -23.8% | $199.4M | $-107.8M | -411.0% | $-4.99 | -419.9% | $0.48 | 1.98% | $121.5M | $76.0M | +144.5% |
Valuation
Market Price
$15.11
Market Cap
$322.92M
Enterprise Value
$564.51M
P/E Ratio
N/A
P/B Ratio
0.45
FCF Yield
23.55%
Dividend Yield
3.18%
Shares Outstanding
Profitability & Margins
Gross Margin
37.18%
Operating Margin
-17.64%
Net Margin
-20.10%
Return on Equity (ROE)
-15.01%
Return on Assets (ROA)
-8.72%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
-11.82%
Financial Health & Liquidity
Current Ratio
2.61
Cash Ratio
0.09
Debt / Equity
0.362
Debt / Assets
0.210
Cash & Equivalents
$18.46M
Total Debt
$260.05M
Book Value / Share
$33.62
Cash Flow Efficiency
Operating Cash Flow
$121.53M
Capital Expenditures (CapEx)
$45.49M
Free Cash Flow
$76.04M
OCF / Revenue
22.66%
FCF / Revenue
14.18%
FCF 3-Yr CAGR
20.36%
Per Share Metrics
EPS (Diluted)
$-4.99
EPS (Basic)
$-4.99
Dividends / Share
$0.48
Book Value / Share
$33.62
EPS YoY Growth
-419.87%
Balance Sheet (FY 2025)
Total Assets
$1.24B
Total Liabilities
$519.07M
Stockholders' Equity
$718.44M
Current Assets
$522.71M
Current Liabilities
$200.05M