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Mgp Ingredients (MGPI)
:MGPI
Earnings Data
Report Date
Jul 31, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.66Last Year’s EPS
1.71Same Quarter Last Year
Strong Buy
Based on 5 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 01, 2025
|% Change Since: 8.96%
|Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed view with significant declines in consolidated sales, EBITDA, and net income. The company is facing challenges across multiple segments, particularly in Distilling Solutions and Ingredient Solutions. However, there were positive developments in cash flow, credit facility enhancements, and growth within the Premium Plus portfolio, particularly from innovative product launches. The company is actively addressing challenges with strategic initiatives.Company Guidance
During MGP Ingredients' first quarter earnings call for fiscal year 2025, the company reaffirmed its guidance, projecting net sales between $520 million to $540 million, adjusted EBITDA ranging from $105 million to $115 million, and adjusted basic EPS in the $2.45 to $2.75 range. The company reported a 29% decrease in consolidated sales and a 46% decline in adjusted EBITDA compared to the previous year. Despite these declines, the company saw an 82% increase in operating cash flows to $44.7 million. While the Branded Spirits segment experienced a 4% sales decline, the Premium Plus portfolio grew by 7%, driven by brands like Penelope and El Mayor. The company is focusing on enhancing productivity and fortifying its balance sheet, with a successful upsizing of its credit facility. MGP also expects a full-year effective tax rate of approximately 25% and average shares outstanding of about 21.3 million.Strong Operating Cash Flow
Operating cash flows increased by nearly 82% to $44.7 million.
Premium Plus Portfolio Growth
Branded Spirits' Premium Plus portfolio posted 7% growth, led by Penelope, El Mayor, and Rebel 100 brands.
Successful Credit Facility Upsizing
Upsized credit facility from $400 million to $500 million and extended the maturity from 2026 to 2030, enhancing liquidity and financial flexibility.
Positive Innovative Launches
Penelope brand launched new products including Penelope Wheated and Penelope ready-to-serve cocktails, which showed strong market reception.
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MGPI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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MGPI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| May 01, 2025 | $29.47 | $30.87 | +4.75% |
| Feb 26, 2025 | $32.46 | $32.09 | -1.14% |
| Oct 31, 2024 | $55.96 | $47.74 | -14.69% |
| Aug 01, 2024 | $80.93 | $85.43 | +5.56% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Mgp Ingredients (MGPI) report earnings?
Mgp Ingredients (MGPI) is schdueled to report earning on Jul 31, 2025, TBA Not Confirmed.
What is Mgp Ingredients (MGPI) earnings time?
Mgp Ingredients (MGPI) earnings time is at Jul 31, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is MGPI EPS forecast?
MGPI EPS forecast for the fiscal quarter 2025 (Q2) is 0.66.
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