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Ingles Markets, Incorporated (IMKTA)

Stock Price: $40.93 USD 1.31 (3.31%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 581.06M
Revenue (ttm) 4.36B
Net Income (ttm) 102.41M
Shares Out 14.19M
EPS (ttm) 5.06
PE Ratio 8.09
Forward PE 9.03
Dividend $0.66
Dividend Yield 1.61%

Stock Quote

Trading Day Aug 4, 2020
Last Price $40.93
Previous Close $39.62
Change ($) 1.31
Change (%) 3.31%
Day's Open 39.46
Day's Range 39.46 - 41.28
Day's Volume 102,810
52-Week Range 30.24 - 49.14

More Stats

Market Cap 581.06M
Enterprise Value 1.32B
Earnings Date (est) n/a
Ex-Dividend Date Jul 8, 2020
Shares Outstanding 14.19M
Float 14.15M
EPS (basic) 5.2
EPS (diluted) 5.06
FCF / Share 7.96
Dividend $0.66
Dividend Yield 1.61%
Earnings Yield 12.36%
FCF Yield 27.76%
Payout Ratio 12.70%
Shares Short 1.45M
Short Ratio 12.32
Short % of Float 12.06%
Beta 0.63
PE Ratio 8.09
Forward PE 9.03
P/FCF Ratio 3.60
PS Ratio 0.13
PB Ratio 1.16
Revenue 4.36B
Operating Income 183.76M
Net Income 102.41M
Free Cash Flow 161.29M
Net Cash -739.71M
Net Cash / Share -52.11
Gross Margin 23.43%
Operating Margin 4.21%
Profit Margin 2.30%
FCF Margin 3.70%
ROA 5.89%
ROE 15.38%
ROIC 7.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,2024,0934,0033,7953,7793,8363,7393,7183,5693,390
Revenue Growth2.67%2.25%5.47%0.43%-1.49%2.61%0.54%4.18%5.28%-
Gross Profit1,022980964924893845828821794763
Operating Income152125128129139123126124119109
Net Income81.5897.3653.8754.1959.3551.4320.8043.4439.0630.84
Shares Outstanding20.2620.2620.2620.2620.2622.7622.7624.2624.4424.47
Earnings Per Share4.034.812.662.682.932.280.871.791.601.26
EPS Growth-16.22%80.83%-0.75%-8.53%28.51%162.07%-51.4%11.88%26.98%-
Dividend Per Share0.660.660.660.660.660.661.320.660.660.66
Dividend Growth0%0%0%0%0%-50%100%0%0%-
Operating Cash Flow21216115615915315414513497.23125
Capital Expenditures-153-148-125-137-99.68-108-93.64-179-94.36-90.59
Free Cash Flow58.7113.0930.9822.1553.7946.4451.56-45.542.8734.70
Cash & Equivalents42.1310.5423.915.687.518.6116.844.6812.4263.85
Total Debt852866878876886937912835855817
Net Cash / Debt-810-855-854-871-879-929-896-830-843-754
Assets1,8671,8251,7331,6861,6551,6571,6691,6421,6181,532
Liabilities1,2051,2291,2221,2161,2261,2741,2591,1851,1861,123
Book Value663595511470429383411457432409
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ingles Markets, Incorporated
Country United States
Employees 10,260
CEO James W. Lanning

Stock Information

Ticker Symbol IMKTA
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Unique Identifier NASDAQ: IMKTA

Description

Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. Its supermarkets offer various food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, such as fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company also provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as organic, beverage, and health-related items. As of December 28, 2019, it operated 198 supermarkets, including 73 in North Carolina, 66 in Georgia, 36 in South Carolina, 21 in Tennessee, 1 in Virginia, and 1 in Alabama; and 108 in-store pharmacies and 104 fuel centers. The company operates its supermarkets under the Ingles and Sav-Mor brand names. In addition, it is involved in the fluid dairy operation and shopping center rental businesses. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.