Ingles Markets

Since 1963, Ingles Markets, Inc. has been Western North Carolina's leading local supermarket. Ingles is a publicly held, locally owned company with over 200 retail locations operating in 6 southeastern states including Alabama, Georgia, Tennessee, Virginia, and the Carolinas. Mr. Ingle’s commitment to our associates, customers, and communities has been our guiding force. Our dedicated workforce has risen to the challenge of meeting our goals, today, and as we proceed into the future. Our company standard couples old-fashioned values with progressive vision.
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 $3.8 b in 2016
Numbers are in $, USD

Revenue (Y, 2016)

3.8 b

Revenue growth (Y, 2015 - Y, 2016), %

0%

Gross profit (Y, 2016)

924.4 m

Gross profit margin (Y, 2016), %

24%

Net income (Y, 2016)

54.2 m

EBIT (Y, 2016)

128.6 m

Market capitalization (25-May-2017)

769.8 m

Closing share price (25-May-2017)

38

Cash (24-Sep-2016)

5.7 m

EV

1.6 b
Ingles Markets's current market capitalization is $769.8 m.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 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
Numbers are in $, 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

Accounts Receivable

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

Total Debt

912.5 m937.3 m895.3 m876.5 m

Current Liabilities

251.3 m250.7 m253.2 m241.6 m

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
Numbers are in $, 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

Accounts Receivable

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 m296.7 m
Y, 2016

EV/EBIT

12.8 x

EV/CFO

10.3 x

EV/FCF

5.5 x

Debt/Equity

1.9 x

Debt/Assets

0.5 x

Financial Leverage

3.6 x

Ingles Markets Market Value History

Ingles Markets Online and Social Media Presence

Ingles Markets Company Life and Culture

You may also be interested in