XNASIMKTA
Market cap1.16bUSD
Jan 10, Last price
62.38USD
1D
-2.52%
1Q
1.27%
Jan 2017
29.69%
Name
Ingles Markets Inc
Chart & Performance
Profile
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. As of September 25, 2021, the company operated 189 supermarkets under the brand name Ingles, and nine supermarkets under the brand name Sav-Mor in western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama, as well as 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.
IPO date
Sep 22, 1987
Employees
10,920
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 5,892,782 3.77% | 5,678,835 13.85% | |||||||
Cost of revenue | 5,603,247 | 5,324,061 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 289,534 | 354,774 | |||||||
NOPBT Margin | 4.91% | 6.25% | |||||||
Operating Taxes | 67,693 | 88,511 | |||||||
Tax Rate | 23.38% | 24.95% | |||||||
NOPAT | 221,841 | 266,263 | |||||||
Net income | 210,812 -22.71% | 272,759 9.22% | |||||||
Dividends | (12,261) | (12,256) | |||||||
Dividend yield | 0.86% | 0.79% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 25,757 | 17,621 | |||||||
Long-term debt | 615,016 | 594,880 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 47,445 | 74,274 | |||||||
Net debt | 294,733 | 328,902 | |||||||
Cash flow | |||||||||
Cash from operating activities | 266,411 | 339,498 | |||||||
CAPEX | (173,591) | (119,609) | |||||||
Cash from investing activities | (170,096) | (111,990) | |||||||
Cash from financing activities | (34,974) | (30,623) | |||||||
FCF | 34,731 | 147,087 | |||||||
Balance | |||||||||
Cash | 328,540 | 267,199 | |||||||
Long term investments | 17,500 | 16,400 | |||||||
Excess cash | 51,401 | ||||||||
Stockholders' equity | 1,458,972 | 1,259,594 | |||||||
Invested Capital | 2,050,482 | 1,882,469 | |||||||
ROIC | 11.28% | 15.46% | |||||||
ROCE | 13.35% | 18.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 18,994 | 18,994 | |||||||
Price | 75.33 -7.89% | 81.78 24.87% | |||||||
Market cap | 1,430,846 -7.89% | 1,553,360 20.93% | |||||||
EV | 1,725,579 | 1,882,262 | |||||||
EBITDA | 405,514 | 472,576 | |||||||
EV/EBITDA | 4.26 | 3.98 | |||||||
Interest | 22,068 | 21,508 | |||||||
Interest/NOPBT | 7.62% | 6.06% |