Ingles Markets

Ingles Markets, Inc. operates a chain of supermarkets in the Southeast United States. The Company's supermarkets offer customers a wide variety of nationally advertised food products, including grocery, meat, produce, deli and bakery as well as pharmacies, health and beauty care products, and general merchandise. As an adjunct to its supermarket business, Ingles owns and operates shopping centers, gas stations and a milk processing and packaging plant.
Type
Public
HQ
Black Mountain, US
Founded
1963
Size (employees)
9,540 (est)+4%
Ingles Markets was founded in 1963 and is headquartered in Black Mountain, US

Ingles Markets Office Locations

Ingles Markets has an office in Black Mountain
Black Mountain, US (HQ)
2913 Old Us Hwy 70 W

Ingles Markets Data and Metrics

Ingles Markets Financial Metrics

Ingles Markets's revenue was reported to be $946.2 m in Q2, 2017
USD

Revenue (Q2, 2017)

946.2 m

Gross profit (Q2, 2017)

228.1 m

Gross profit margin (Q2, 2017), %

24%

Net income (Q2, 2017)

9.2 m

EBIT (Q2, 2017)

25.1 m

Market capitalization (25-Jul-2017)

657.3 m

Cash (25-Mar-2017)

6.1 m
Ingles Markets's current market capitalization is $657.3 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.7 b3.8 b3.8 b3.8 b

Revenue growth, %

3%(1%)0%

Cost of goods sold

2.6 b2.8 b2.9 b2.9 b3 b2.9 b2.9 b

Gross profit

827.8 m845.2 m893.3 m924.4 m

Gross profit Margin, %

22%22%24%24%

General and administrative expense

706.5 m722.6 m

Operating expense total

655.2 m677.9 m697.6 m706.5 m722.6 m756.3 m

EBIT

125.6 m123.3 m139.2 m128.6 m

EBIT margin, %

3%3%4%3%

Interest expense

64.9 m62 m60 m59.1 m46.6 m47 m46.3 m

Pre tax profit

26.2 m79.8 m94.5 m84.6 m

Income tax expense

21.7 m23.9 m5.4 m28.4 m35.1 m30.4 m

Net Income

20.8 m51.4 m59.4 m54.2 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

978.3 m964.5 m915.3 m946 m951.1 m924.3 m957.2 m982.8 m946.2 m

Cost of goods sold

763.1 m740.1 m696.6 m723.8 m725.5 m695.6 m724.3 m745.7 m718.1 m

Gross profit

215.2 m224.4 m218.7 m222.2 m225.6 m228.7 m232.9 m237.1 m228.1 m

Gross profit Margin, %

22%23%24%23%24%25%24%24%24%

EBIT

33.4 m37.5 m33.6 m31.1 m31.6 m33.1 m31.9 m32.2 m25.1 m

EBIT margin, %

3%4%4%3%3%4%3%3%3%

Pre tax profit

22.5 m26.1 m22.6 m21.1 m20.3 m22.4 m21.2 m21.5 m14.1 m

Net Income

13.8 m15 m14.3 m13.8 m13 m14.4 m12.7 m13.8 m9.2 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

59.5 m57.9 m12.4 m4.7 m16.8 m8.6 m7.5 m5.7 m

Inventories

329.7 m329.5 m338.6 m343.9 m

Current Assets

434.5 m413.9 m432.3 m418.5 m

PP&E

1.2 b1.2 b1.2 b

Total Assets

1.7 b1.7 b1.7 b1.7 b

Accounts Payable

4.1 m

Total Debt

912.5 m937.3 m895.3 m876.5 m

Current Liabilities

251.3 m250.7 m253.2 m241.6 m

Total Liabilities

1.2 b

Common Stock

698.3 k

Retained Earnings

332.3 m369.3 m415.7 m456.9 m

Total Equity

410.6 m429 m470.2 m

Debt to Equity Ratio

2.2 x2.1 x1.9 x

Debt to Assets Ratio

0.5 x0.6 x0.5 x0.5 x

Financial Leverage

4.1 x3.9 x3.6 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

4 m6.3 m8.7 m8.6 m8.5 m9.1 m5.4 m15.2 m6.1 m

Inventories

337.1 m338.3 m337.1 m334.9 m341.3 m340.9 m341.8 m352.6 m348.1 m

Current Assets

421.6 m432.9 m425.4 m429.8 m441.6 m429.9 m429.9 m456.5 m430.4 m

Total Assets

1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b

Current Liabilities

225.5 m220.1 m232 m237.4 m231.9 m231.1 m235.2 m244.5 m240.2 m

Common Stock

697.1 k697.4 k698.3 k

Retained Earnings

355.3 m381.1 m392.1 m402.7 m425.4 m436.5 m445.9 m467.4 m473.3 m

Total Equity

416 m438.7 m449.8 m459.2 m480.8 m486.7 m

Financial Leverage

4 x3.8 x3.7 x3.7 x3.6 x3.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

20.8 m51.4 m59.4 m54.2 m

Depreciation and Amortization

94.9 m97.7 m102.9 m106.6 m

Inventories

(76.3 k)167.7 k(9.1 m)(5.2 m)

Accounts Payable

(12.1 m)12.9 m9.5 m(12.6 m)

Cash From Operating Activities

145.2 m154.3 m153.5 m159 m

Capital Expenditures

(101.5 m)(108.3 m)(104.1 m)(137.6 m)

Cash From Investing Activities

(93.6 m)(107.9 m)(99.7 m)(136.9 m)

Dividends Paid

(14.5 m)(13 m)

Cash From Financing Activities

(39.4 m)(54.7 m)(54.9 m)(24 m)

Free Cash Flow

246.7 m262.7 m257.5 m21.4 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

13.8 m15 m14.3 m13.8 m13 m14.4 m12.7 m13.8 m9.2 m

Inventories

337.1 m338.3 m337.1 m334.9 m341.3 m340.9 m341.8 m352.6 m348.1 m
USDY, 2017

Revenue/Employee

99.2 k

Financial Leverage

3.5 x

Ingles Markets Market Value History

Ingles Markets Online and Social Media Presence

Ingles Markets Company Life and Culture

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