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Ticker
IMKTA

Price
64.49
Stock movement up
+1.75 (2.79%)
Company name
Ingles Markets Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Grocery Stores
Market cap
938.00M
Ent value
1.58B
Price/Sales
0.16
Price/Book
0.60
Div yield
1.02%
Div growth
-
Growth years
-
FCF payout
12.37%
Trailing P/E
5.88
Forward P/E
-
PEG
-
EPS growth
18.20%
1 year return
-12.86%
3 year return
-10.54%
5 year return
10.95%
10 year return
2.18%
Last updated: 2025-04-10

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.66
Dividend yield1.02%
Payout frequency-
Maximum yield1.87%
Average yield1.00%
Minimum yield0.65%
Discount to avg yield2.44%
Upside potential2.50%
Yield as % of max yield54.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.02%
Current yield distribution32.38%
Yield at 100% (Min)0.65%
Yield at 90%0.71%
Yield at 80%0.75%
Yield at 50% (Median)0.89%
Yield at 20%1.11%
Yield at 10%1.61%
Yield at 0% (Max)1.87%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.66
Payout frequency-
Ex-div date10 Jan 2025
EPS (TTM)8.41
EPS (1y forward)-
EPS growth (5y)18.20%
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-5.24%
DGR 5 years-5.40%
DGR 10 years2.92%7.07%
DGR 15 years0.25%6.12%
Time since last change announced4393 days
EPS growth (5y)18.20%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM7.68%12.37%
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.88
Price to OCF3.37
Price to FCF9.46
Price to EBITDA3.03
EV to EBITDA5.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.60
EV to Sales0.27

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count14.54M
EPS (TTM)8.41
FCF per share (TTM)5.22

Income statement

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Income statement data
Revenue (TTM)5.83B
Gross profit (TTM)1.37B
Operating income (TTM)212.50M
Net income (TTM)159.65M
EPS (TTM)8.41
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)23.51%
Operating margin (TTM)3.65%
Profit margin (TTM)2.74%

Balance Sheet

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Balance Sheet data
Cash354.76M
Net receivables99.61M
Total current assets962.71M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.53B
Total assets2.55B
Accounts payable208.43M
Short/Current long term debt575.65M
Total current liabilities322.38M
Total liabilities991.89M
Shareholder's equity1.55B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)278.69M
Capital expenditures (TTM)179.52M
Free cash flow (TTM)99.17M
Dividends paid (TTM)12.27M

Financial returns

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Financial returns data
Return on Equity10.27%
Return on Assets6.27%
Return on Invested Capital7.62%
Cash Return on Invested Capital4.73%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open62.09
Daily high67.55
Daily low62.09
Daily Volume174K
All-time high101.12
1y analyst estimate-
Beta0.72
EPS (TTM)8.41
Dividend per share0.66
Ex-div date10 Jan 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
IMKTAS&P500
Current price drop from All-time high-36.22%-10.49%
Highest price drop-73.96%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-30.77%-11.07%
Avg time to new high58 days12 days
Max time to new high2298 days1805 days

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COMPANY DETAILS
IMKTA (Ingles Markets Incorporated) company logo
Marketcap
938.00M
Marketcap category
Small-cap
Description
Ingles Markets, Incorporated, together with its subsidiaries, 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 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. The company operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.
Employees
11625
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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