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 Metrics

Ingles Markets Financial Metrics

Revenue (2016)

$3.8 b

Revenue growth (2015-16), %

0%

Gross profit

$924.4 m

Gross profit margin (2016), %

24%

Net income (2016)

$54.2 m

Market capitalization (21-Mar-2017)

$894.4 m

Closing share price (21-Mar-2017)

$44.4

Cash (24-Sep-2016)

$5.7 m
Ingles Markets's current market capitalization is $894.4 m.
Ingles Markets's revenue was reported to be $3.8 b in 2016
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$3.7 b$3.8 b$3.8 b$3.8 b

Revenue growth, %

3%(1%)0%

Cost of goods sold

$2.6 b$2.8 b$2.9 b$2.9 b$3 b$2.9 b$2.9 b

Gross profit

$827.8 m$845.2 m$893.3 m$924.4 m

Gross profit Margin, %

22%22%24%24%

General and administrative expense

$706.5 m$722.6 m

Operating expense total

$655.2 m$677.9 m$697.6 m$706.5 m$722.6 m$756.3 m

EBIT

$125.6 m$123.3 m$139.2 m$128.6 m

EBIT margin, %

3%3%4%3%

Interest expense

$64.9 m$62 m$60 m$59.1 m$46.6 m$47 m$46.3 m

Pre tax profit

$26.2 m$79.8 m$94.5 m$84.6 m

Income tax expense

$21.7 m$23.9 m$5.4 m$28.4 m$35.1 m$30.4 m

Net Income

$20.8 m$51.4 m$59.4 m$54.2 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$59.5 m$57.9 m$12.4 m$4.7 m$16.8 m$8.6 m$7.5 m$5.7 m

Accounts Receivable

Inventories

$329.7 m$329.5 m$338.6 m$343.9 m

Current Assets

$434.5 m$413.9 m$432.3 m$418.5 m

PP&E

$1.2 b$1.2 b$1.2 b

Total Assets

$1.7 b$1.7 b$1.7 b$1.7 b

Accounts Payable

Total Debt

$912.5 m$937.3 m$895.3 m$876.5 m

Current Liabilities

$251.3 m$250.7 m$253.2 m$241.6 m

Common Stock

$698.3 k

Retained Earnings

$332.3 m$369.3 m$415.7 m$456.9 m

Total Equity

$410.6 m$429 m$470.2 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$20.8 m$51.4 m$59.4 m$54.2 m

Depreciation and Amortization

$94.9 m$97.7 m$102.9 m$106.6 m

Accounts Receivable

Inventories

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

Accounts Payable

($12.1 m)$12.9 m$9.5 m($12.6 m)

Cash From Operating Activities

$145.2 m$154.3 m$153.5 m$159 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)

Free Cash Flow

$246.7 m$262.7 m$257.5 m$296.7 m

Ingles Markets Market Value History

Ingles Markets Online Presence

Ingles Markets Company Life

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