Ingles Markets Gross profit (Q3, 2018)243.9 M

Ingles Markets Gross profit margin (Q3, 2018), %23.6%

Ingles Markets Net income (Q3, 2018)24.5 M

Ingles Markets EBIT (Q3, 2018)29.8 M

Ingles Markets Cash, 30-Jun-201811.6 M

Ingles Markets EV1.5 B

Ingles Markets revenue breakdown by business segment: 96.4% from Retail Grocery Sales and 3.6% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 3.7b | 3.8b | 3.8b | 3.8b | 4.0b |

| 3% | (1%) | 0% | ||

## Cost of goods sold | 2.9b | 3.0b | 2.9b | 2.9b | 3.0b |

## Gross profit | 827.8m | 845.2m | 893.3m | 924.4m | 963.6m |

| 22% | 22% | 24% | 24% | 24% |

## General and administrative expense | 706.5m | 722.6m | |||

## Operating expense total | 706.5m | 722.6m | |||

## Depreciation and amortization | 110.9m | ||||

## EBIT | 125.6m | 123.3m | 139.2m | 128.6m | 127.9m |

| 3% | 3% | 4% | 3% | 3% |

## Interest expense | 59.1m | 46.6m | 47.0m | 46.3m | 47.5m |

## Pre tax profit | 26.2m | 79.8m | 94.5m | 84.6m | 84.3m |

## Income tax expense | 5.4m | 28.4m | 35.1m | 30.4m | 30.4m |

## Net Income | 20.8m | 51.4m | 59.4m | 54.2m | 53.9m |

- Source: SEC Filings

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 945.1m | 947.8m | 978.3m | 964.5m | 915.3m | 946.0m | 951.1m | 924.3m | 957.2m | 982.8m | 946.2m | 984.4m | 1.0b | 984.6m | 1.0b |

## Cost of goods sold | 741.6m | 741.6m | 763.1m | 740.1m | 696.6m | 723.8m | 725.5m | 695.6m | 724.3m | 745.7m | 718.1m | 747.3m | 769.1m | 749.4m | 790.9m |

## Gross profit | 203.5m | 206.1m | 215.2m | 224.4m | 218.7m | 222.2m | 225.6m | 228.7m | 232.9m | 237.1m | 228.1m | 237.1m | 244.7m | 235.2m | 243.9m |

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

## EBIT | 26.2m | 27.8m | 33.4m | 37.5m | 33.6m | 31.1m | 31.6m | 33.1m | 31.9m | 32.2m | 25.1m | 29.7m | 35.9m | 23.6m | 29.8m |

| 3% | 3% | 3% | 4% | 4% | 3% | 3% | 4% | 3% | 3% | 3% | 3% | 4% | 2% | 3% |

## Interest expense | 11.8m | 11.7m | 11.6m | 12.0m | 11.6m | 10.6m | 12.0m | 11.2m | 11.2m | 11.3m | 11.7m | 11.7m | 11.5m | 12.2m | 12.0m |

## Pre tax profit | 15.3m | 16.8m | 22.5m | 26.1m | 22.6m | 21.1m | 20.3m | 22.4m | 21.2m | 21.5m | 14.1m | 19.0m | 25.4m | 12.2m | 18.5m |

## Income tax expense | 5.7m | 6.4m | 8.6m | 11.0m | 8.3m | 7.3m | 7.3m | 8.1m | 8.5m | 7.7m | 5.0m | 7.4m | (19.8m) | 2.9m | (6.0m) |

## Net Income | 9.5m | 10.5m | 13.8m | 15.0m | 14.3m | 13.8m | 13.0m | 14.4m | 12.7m | 13.8m | 9.2m | 11.5m | 45.1m | 9.3m | 24.5m |

- Source: SEC Filings

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | Y, 2013 | Y, 2014 | FY, 2015 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 59.5m | 57.9m | 12.4m | 4.7m | 16.8m | 16.8m | 8.6m | 7.5m | 7.5m | 5.7m | 23.9m |

## Accounts Receivable | 59.9m | 66.3m | 66.3m | ||||||||

## Inventories | 329.7m | 329.7m | 329.5m | 338.6m | 338.6m | 343.9m | 349.3m | ||||

## Current Assets | 434.5m | 434.5m | 413.9m | 432.3m | 432.3m | 418.5m | 445.8m | ||||

## PP&E | 1.2b | 1.2b | 1.2b | 1.2b | |||||||

## Total Assets | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | ||||

## Accounts Payable | 160.3m | 166.0m | 4.1m | 150.9m | |||||||

## Short-term debt | 19.0m | 19.0m | 12.5m | 12.7m | 12.7m | 10.0m | 12.2m | ||||

## Current Liabilities | 251.3m | 251.3m | 250.7m | 253.2m | 253.2m | 241.6m | 245.6m | ||||

## Long-term debt | 893.5m | 893.5m | 924.8m | 882.7m | 882.7m | 866.5m | 865.7m | ||||

## Total Debt | 912.5m | 912.5m | 937.3m | 895.3m | 895.3m | 876.5m | 877.9m | ||||

## Total Liabilities | 1.3b | 1.2b | 1.2b | 1.2b | |||||||

## Common Stock | 698.3k | ||||||||||

## Retained Earnings | 332.3m | 332.3m | 369.3m | 415.7m | 415.7m | 456.9m | 497.7m | ||||

## Total Equity | 410.6m | 410.6m | 429.0m | 429.0m | 470.2m | 511.1m | |||||

## Debt to Equity Ratio | 2.2 x | 2.1 x | 1.9 x | 1.7 x | |||||||

## Debt to Assets Ratio | 0.5 x | 0.6 x | 0.5 x | 0.5 x | 0.5 x | ||||||

## Financial Leverage | 4.1 x | 4.1 x | 3.9 x | 3.9 x | 3.6 x | 3.4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 20.8m | 51.4m | 59.4m | 54.2m | 53.9m |

## Depreciation and Amortization | 94.9m | 97.7m | 102.9m | 106.6m | 110.9m |

## Accounts Receivable | 1.6m | (4.0m) | 4.5m | (4.6m) | |

## Inventories | (76.3k) | 167.7k | (9.1m) | (5.2m) | (5.5m) |

## Accounts Payable | (12.1m) | 12.9m | 9.5m | (12.6m) | 4.6m |

## Cash From Operating Activities | 145.2m | 154.3m | 153.5m | 159.0m | 156.3m |

## Cash From Investing Activities | (93.6m) | (107.9m) | (99.7m) | (136.9m) | (125.4m) |

## Dividends Paid | (14.5m) | (13.0m) | |||

## Cash From Financing Activities | (39.4m) | (54.7m) | (54.9m) | (24.0m) | (12.7m) |

## Free Cash Flow | 43.7m | 262.7m | 49.4m | 21.4m | 28.6m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 51.9 x |

## EV/CFO | 14.4 x |

## EV/FCF | -119.5 x |

## Debt/Equity | 1.5 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 3.1 x |

Report incorrect company information

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Fuel Centers | 83 | 84 | 85 | 85 | 88 | 88 | 89 | 93 | 93 | 95 | 96 | 97 |

## Locations | 49 | 46 | 49 | |||||||||

## Pharmacy Stores | 96 | 97 | 97 | 97 | 97 | 97 | 98 | 99 | 99 | 101 | 101 | 103 |

## Supermarkets | 202 | 202 | 202 | 201 | 201 | 201 | 202 | 201 | 201 | 202 | 201 | 199 |

## Warehouses, sq. feet | 1.65 m | 1.65 m | 1.65 m |

Report incorrect company information