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Ticker
IMKTA

Price
72.32
Stock movement up
+0.97 (1.36%)
Company name
Ingles Markets Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Grocery Stores
Market cap
1.05B
Ent value
1.64B
Price/Sales
0.20
Price/Book
0.65
Div yield
0.91%
Div growth
-
Growth years
-
FCF payout
30.99%
Trailing P/E
12.59
Forward P/E
-
PEG
-
EPS growth
-12.98%
1 year return (CAGR)
12.25%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.66
Dividend yield0.91%
Payout frequency-
Maximum yield1.11%
Average yield0.99%
Minimum yield0.85%
Discount to avg yield-8.76%
Upside potential-8.05%
Yield as % of max yield82.44%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.91%
Current yield distribution85.71%
Yield at 100% (Min)0.85%
Yield at 90%0.90%
Yield at 80%0.93%
Yield at 50% (Median)1.00%
Yield at 20%1.06%
Yield at 10%1.07%
Yield at 0% (Max)1.11%

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)4.40
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 announced4690 days
EPS growth (5y)-12.98%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.68%30.99%
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/E12.59
Price to OCF6.83
Price to FCF26.57
Price to EBITDA4.17
EV to EBITDA6.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book0.65
EV to Sales0.31

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count14.55M
EPS (TTM)4.40
FCF per share (TTM)2.08

Income statement

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Income statement data
Revenue (TTM)5.33B
Gross profit (TTM)1.27B
Operating income (TTM)118.29M
Net income (TTM)83.59M
EPS (TTM)4.40
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)23.89%
Operating margin (TTM)2.22%
Profit margin (TTM)1.57%

Balance Sheet

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Balance Sheet data
Cash366.25M
Net receivables106.36M
Total current assets975.56M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.37B
Total assets2.57B
Accounts payable179.23M
Short/Current long term debt543.67M
Total current liabilities302.90M
Total liabilities950.12M
Shareholder's equity1.62B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)154.10M
Capital expenditures (TTM)114.50M
Free cash flow (TTM)39.60M
Dividends paid (TTM)12.27M

Financial returns

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Financial returns data
Return on Equity5.17%
Return on Assets3.26%
Return on Invested Capital3.91%
Cash Return on Invested Capital1.85%

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STOCK INFORMATION

Stock chart

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Stock price data
Open71.08
Daily high72.32
Daily low71.05
Daily Volume104K
All-time high101.12
1y analyst estimate-
Beta0.76
EPS (TTM)4.40
Dividend per share0.66
Ex-div date8 Jan 2026
Next earnings date5 Feb 2026

Downside potential

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Downside potential data
IMKTAS&P500
Current price drop from All-time high-28.48%-0.89%
Highest price drop-41.04%-19.00%
Date of highest drop5 Aug 20258 Apr 2025
Avg drop from high-33.96%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
IMKTA (Ingles Markets Incorporated) company logo
Marketcap
1.05B
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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