$669.2 M

IMKTA Mkt cap, 09-Nov-2018

$1 B

Ingles Markets Revenue Q3, 2018
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

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

Ingles Markets Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.7b3.8b3.8b3.8b4.0b

Revenue growth, %

3%(1%)0%

Cost of goods sold

2.9b3.0b2.9b2.9b3.0b

Gross profit

827.8m845.2m893.3m924.4m963.6m

Gross profit Margin, %

22%22%24%24%24%

General and administrative expense

706.5m722.6m

Operating expense total

706.5m722.6m

Depreciation and amortization

110.9m

EBIT

125.6m123.3m139.2m128.6m127.9m

EBIT margin, %

3%3%4%3%3%

Interest expense

59.1m46.6m47.0m46.3m47.5m

Pre tax profit

26.2m79.8m94.5m84.6m84.3m

Income tax expense

5.4m28.4m35.1m30.4m30.4m

Net Income

20.8m51.4m59.4m54.2m53.9m

Ingles Markets Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

59.5m57.9m12.4m4.7m16.8m16.8m8.6m7.5m7.5m5.7m23.9m

Accounts Receivable

59.9m66.3m66.3m

Inventories

329.7m329.7m329.5m338.6m338.6m343.9m349.3m

Current Assets

434.5m434.5m413.9m432.3m432.3m418.5m445.8m

PP&E

1.2b1.2b1.2b1.2b

Total Assets

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

Accounts Payable

160.3m166.0m4.1m150.9m

Short-term debt

19.0m19.0m12.5m12.7m12.7m10.0m12.2m

Current Liabilities

251.3m251.3m250.7m253.2m253.2m241.6m245.6m

Long-term debt

893.5m893.5m924.8m882.7m882.7m866.5m865.7m

Total Debt

912.5m912.5m937.3m895.3m895.3m876.5m877.9m

Total Liabilities

1.3b1.2b1.2b1.2b

Common Stock

698.3k

Retained Earnings

332.3m332.3m369.3m415.7m415.7m456.9m497.7m

Total Equity

410.6m410.6m429.0m429.0m470.2m511.1m

Debt to Equity Ratio

2.2 x2.1 x1.9 x1.7 x

Debt to Assets Ratio

0.5 x0.6 x0.5 x0.5 x0.5 x

Financial Leverage

4.1 x4.1 x3.9 x3.9 x3.6 x3.4 x

Ingles Markets Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

20.8m51.4m59.4m54.2m53.9m

Depreciation and Amortization

94.9m97.7m102.9m106.6m110.9m

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)12.9m9.5m(12.6m)4.6m

Cash From Operating Activities

145.2m154.3m153.5m159.0m156.3m

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

43.7m262.7m49.4m21.4m28.6m

Ingles Markets Ratios

USDY, 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
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Ingles Markets Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 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 m1.65 m1.65 m
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Ingles Markets Employee Rating

3.0551 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
2.2
Career Opportunities
2.8
Source