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Ticker
IMKTA

Price
86.32
Stock movement down
-3.02 (-3.38%)
Company name
Ingles Markets Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Grocery Stores
Market cap
1.26B
Ent value
1.82B
Price/Sales
0.23
Price/Book
0.77
Div yield
0.76%
Div growth
-
Growth years
-
FCF payout
9.97%
Trailing P/E
13.20
Forward P/E
-
PEG
-
EPS growth
-12.98%
1 year return (CAGR)
33.31%
3 year return (CAGR)
-2.59%
5 year return (CAGR)
10.68%
10 year return (CAGR)
9.71%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.66
Dividend yield0.76%
Payout frequency-
Maximum yield1.31%
Average yield0.88%
Minimum yield0.65%
Discount to avg yield-15.71%
Upside potential-13.58%
Yield as % of max yield58.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.76%
Current yield distribution76.90%
Yield at 100% (Min)0.65%
Yield at 90%0.71%
Yield at 80%0.75%
Yield at 50% (Median)0.88%
Yield at 20%1.03%
Yield at 10%1.07%
Yield at 0% (Max)1.31%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.66
Payout frequency-
Ex-div date8 Jan 2026
EPS (TTM)5.01
EPS (1y forward)-
EPS growth (5y)-12.98%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
IMKTAS&P500
DGR MR3.77%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years0.25%8.16%
Time since last change announced4711 days
EPS growth (5y)-12.98%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM12.90%9.97%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.20
Price to OCF5.32
Price to FCF10.20
Price to EBITDA4.70
EV to EBITDA6.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.23
Price to Book0.77
EV to Sales0.34

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FINANCIALS

Per share

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Per share data
Current share count14.55M
EPS (TTM)5.01
FCF per share (TTM)6.48

Income statement

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Income statement data
Revenue (TTM)5.42B
Gross profit (TTM)1.31B
Operating income (TTM)133.14M
Net income (TTM)95.13M
EPS (TTM)5.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)24.13%
Operating margin (TTM)2.46%
Profit margin (TTM)1.76%

Balance Sheet

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Balance Sheet data
Cash361.68M
Net receivables109.33M
Total current assets977.12M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.54B
Total assets2.57B
Accounts payable169.45M
Short/Current long term debt539.03M
Total current liabilities290.97M
Total liabilities930.27M
Shareholder's equity1.64B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)236.15M
Capital expenditures (TTM)113.08M
Free cash flow (TTM)123.07M
Dividends paid (TTM)12.27M

Financial returns

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Financial returns data
Return on Equity5.80%
Return on Assets3.70%
Return on Invested Capital4.41%
Cash Return on Invested Capital5.70%

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STOCK INFORMATION

Stock chart

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Stock price data
Open88.50
Daily high89.99
Daily low85.84
Daily Volume149K
All-time high101.12
1y analyst estimate-
Beta0.77
EPS (TTM)5.01
Dividend per share0.66
Ex-div date8 Jan 2026
Next earnings date7 May 2026

Downside potential

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Downside potential data
IMKTAS&P500
Current price drop from All-time high-14.64%-1.82%
Highest price drop-73.96%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-30.80%-10.84%
Avg time to new high59 days12 days
Max time to new high2298 days1805 days

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COMPANY DETAILS
IMKTA (Ingles Markets Incorporated) company logo
Marketcap
1.26B
Marketcap category
Small-cap
Description
Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, 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, organic, and locally sourced items. It 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, the company 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. It operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.
Employees
12152
Investor relations
-
CEO
James W. Lanning
Country
USA
City
Black Mountain
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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