ingles markets cl a - IMKTA

IMKTA

Close Chg Chg %
69.46 0.73 1.04%

Open Market

70.19

+0.73 (1.04%)

Volume: 25.21K

Last Updated:

Nov 21, 2024, 2:19 PM EDT

Company Overview: ingles markets cl a - IMKTA

IMKTA Key Data

Open

$69.90

Day Range

69.03 - 70.70

52 Week Range

59.73 - 89.59

Market Cap

$1.29B

Shares Outstanding

18.59M

Public Float

14.44M

Beta

0.72

Rev. Per Employee

N/A

P/E Ratio

8.20

EPS

$8.59

Yield

95.02%

Dividend

$0.17

EX-DIVIDEND DATE

Oct 10, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

135.72K

 

IMKTA Performance

1 Week
 
-0.84%
 
1 Month
 
12.72%
 
3 Months
 
-3.45%
 
1 Year
 
-15.01%
 
5 Years
 
64.17%
 

IMKTA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About ingles markets cl a - IMKTA

Ingles Markets, Inc. engages in the operation of a supermarket chain in Georgia, North Carolina, Tennessee, Virginia, and Alabama. It offers its products through the following categories: grocery, non-foods, perishables and other. The grocery products consist of groceries, dairy, and frozen foods. The non-foods products include alcoholic beverages, tobacco, pharmacy, health, beauty, and cosmetic products. The perishables products include meat, produce, deli, and bakery. The Others consists of fluid dairy operations and shopping center rentals. The company was founded by Robert P. Ingle in 1963 and is headquartered in Black Mountain, NC.

IMKTA At a Glance

Ingles Markets, Inc.
2913 US Highway, 70 West
Black Mountain, North Carolina 28711-9103
Phone 1-828-669-2941 Revenue 5.89B
Industry Food Retail Net Income 210.81M
Sector Retail Trade 2023 Sales Growth 3.767%
Fiscal Year-end 09 / 2024 Employees 26,420
View SEC Filings

IMKTA Valuation

P/E Current 8.23
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.787
Price to Sales Ratio 0.243
Price to Book Ratio 0.96
Price to Cash Flow Ratio 5.371
Enterprise Value to EBITDA 4.19
Enterprise Value to Sales 0.288
Total Debt to Enterprise Value 0.351

IMKTA Efficiency

Revenue/Employee 223,042.458
Income Per Employee 7,979.257
Receivables Turnover 50.989
Total Asset Turnover 2.455

IMKTA Liquidity

Current Ratio 2.882
Quick Ratio 1.388
Cash Ratio 0.994

IMKTA Profitability

Gross Margin 22.131
Operating Margin 4.908
Pretax Margin 4.726
Net Margin 3.577
Return on Assets 8.783
Return on Equity 15.509
Return on Total Capital 10.261
Return on Invested Capital 10.88

IMKTA Capital Structure

Total Debt to Total Equity 40.814
Total Debt to Total Capital 28.984
Total Debt to Total Assets 23.91
Long-Term Debt to Equity 39.049
Long-Term Debt to Total Capital 27.731
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ingles Markets Cl A - IMKTA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.61B 4.99B 5.68B 5.89B
Sales Growth
+9.72% +8.18% +13.85% +3.77%
Cost of Goods Sold (COGS) incl D&A
3.52B 3.79B 4.37B 4.59B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
125.37M 125.11M 125.74M 115.98M
Depreciation
125.37M 125.11M 125.74M 115.98M
Amortization of Intangibles
- - - -
-
COGS Growth
+7.45% +7.47% +15.34% +5.10%
Gross Income
1.09B 1.20B 1.31B 1.30B
Gross Income Growth
+17.80% +10.50% +9.17% -0.67%
Gross Profit Margin
+23.61% +24.11% +23.12% +22.13%
2020 2021 2022 2023 5-year trend
SG&A Expense
812.28M 862.93M 937.69M 1.01B
Research & Development
- - - -
-
Other SG&A
812.28M 862.93M 937.69M 1.01B
SGA Growth
+4.66% +6.24% +8.66% +8.23%
Other Operating Expense
- - - -
-
Unusual Expense
- - 7.10M 1.08M
-
EBIT after Unusual Expense
269.10M 338.72M 375.27M 289.23M
Non Operating Income/Expense
6.47M 13.23M 7.50M 11.34M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.53M 24.33M 21.51M 22.07M
Interest Expense Growth
-14.51% -39.96% -11.61% +2.60%
Gross Interest Expense
42.20M 25.46M 21.85M 23.06M
Interest Capitalized
1.68M 1.13M 340.73K 988.09K
Pretax Income
235.04M 327.61M 361.27M 278.50M
Pretax Income Growth
+120.50% +39.38% +10.27% -22.91%
Pretax Margin
+5.10% +6.57% +6.36% +4.73%
Income Tax
56.44M 77.88M 88.51M 67.69M
Income Tax - Current - Domestic
55.71M 80.66M 92.82M 74.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
737.00K (2.77M) (4.31M) (6.66M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
178.60M 249.73M 272.76M 210.81M
Minority Interest Expense
- - - -
-
Net Income
178.60M 249.73M 272.76M 210.81M
Net Income Growth
+118.93% +39.83% +9.22% -22.71%
Net Margin Growth
+3.87% +5.01% +4.80% +3.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
178.60M 249.73M 272.76M 210.81M
Preferred Dividends
- - - -
-
Net Income Available to Common
178.60M 249.73M 272.76M 210.81M
EPS (Basic)
9.0622 13.0579 14.6878 11.3472
EPS (Basic) Growth
+118.90% +44.09% +12.48% -22.74%
Basic Shares Outstanding
19.71M 19.12M 18.57M 18.58M
EPS (Diluted)
8.8156 12.7328 14.36 11.0986
EPS (Diluted) Growth
+118.93% +44.43% +12.78% -22.71%
Diluted Shares Outstanding
20.26M 19.61M 18.99M 18.99M
EBITDA
401.58M 464.91M 501.01M 405.21M
EBITDA Growth
+54.24% +15.77% +7.76% -19.12%
EBITDA Margin
+8.71% +9.32% +8.82% +6.88%

Insider Actions for Ingles Markets Cl A - IMKTA

Date Name Shares Transaction Value
Jun 26, 2024 Laura Ingle Sharp Director 5,901 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $70.38 per share 415,312.38

Ingles Markets Cl A in the News