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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

D1W1MN
XNAS:IMKTA chart
P/E
5.50
P/S
0.20
EPS
11.34
Div Yield, %
1.06%
Shrs. gr., 5y
-1.28%
Rev. gr., 5y
7.56%
Revenues
5.89b
+3.77%
2,137,425,5032,273,941,3692,612,233,1202,851,592,5083,238,046,4483,250,933,1543,390,051,8403,559,921,3343,709,434,0003,738,540,0003,835,986,0003,778,644,0003,794,977,0004,002,700,0004,092,805,0004,202,034,0004,610,609,0004,987,920,0005,678,835,0005,892,781,732
Net income
211m
-22.71%
28,752,20526,570,32342,581,55558,637,69652,123,39428,828,44431,739,40439,059,51043,444,00020,796,00051,426,00059,353,00054,189,00053,874,00097,365,00081,580,000178,601,433249,731,458272,758,928210,811,959
CFO
266m
-21.53%
87,700,23872,941,20488,115,455141,350,27289,619,450102,906,777125,288,41597,228,258133,750,768145,200,682154,348,781153,465,190159,030,758156,340,291161,240,058211,503,228350,117,097306,296,688339,498,470266,411,341
Dividend
Oct 10, 20240.165 USD/sh
Earnings
Feb 06, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%