Ingles Markets (IMKTA) stock price, revenue, and financials

Ingles Markets market cap is $1.3 b, and annual revenue was $4.2 b in FY 2019

$1.3 B

IMKTA Mkt cap, 18-Oct-2021

$1.2 B

Ingles Markets Revenue Q1, 2021
Ingles Markets Gross profit (Q1, 2021)314.2 M
Ingles Markets Gross profit margin (Q1, 2021), %26.4%
Ingles Markets Net income (Q1, 2021)53.8 M
Ingles Markets Cash, 26-Dec-202010 M
Ingles Markets EV1.9 B
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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, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.6b3.7b3.7b3.8b3.8b3.8b4.0b4.1b4.2b

Revenue growth, %

3%(1%)0%

Cost of goods sold

2.8b2.9b2.9b3.0b2.9b2.9b3.0b3.1b3.2b

Gross profit

791.9m819.3m827.8m845.2m893.3m924.4m963.6m980.2m1.0b

Gross profit Margin, %

22%22%22%22%24%24%24%24%24%

Sales and marketing expense

14.1m

General and administrative expense

706.5m722.6m

Operating expense total

673.4m695.5m706.5m722.6m754.1m795.8m835.7m855.3m869.8m

EBIT

118.5m123.8m125.6m123.3m139.2m128.6m127.9m124.8m152.2m

EBIT margin, %

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

Interest expense

62.0m60.0m59.1m46.6m47.0m46.3m47.5m47.6m47.4m

Pre tax profit

60.7m67.3m26.2m79.8m94.5m84.6m84.3m80.3m106.6m

Income tax expense

21.7m23.9m5.4m28.4m35.1m30.4m30.4m(17.0m)25.0m

Net Income

39.1m43.4m20.8m51.4m59.4m54.2m53.9m97.4m81.6m

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

911.0m918.2m881.7m917.8m932.8m918.6m931.9m945.1m947.8m978.3m964.5m915.3m946.0m951.1m924.3m957.2m982.8m946.2m984.4m1.0b984.6m1.0b1.1b1.0b1.1b1.1b1.1b1.2b1.2b

Cost of goods sold

709.6m716.5m689.2m711.8m724.9m720.3m721.6m741.6m741.6m763.1m740.1m696.6m723.8m725.5m695.6m724.3m745.7m718.1m747.3m769.1m749.4m790.9m803.4m757.5m803.3m820.9m853.9m864.9m876.3m

Gross profit

201.3m201.7m192.4m206.0m207.9m198.3m210.3m203.5m206.1m215.2m224.4m218.7m222.2m225.6m228.7m232.9m237.1m228.1m237.1m244.7m235.2m243.9m258.4m244.3m258.9m257.5m291.6m324.7m314.2m

Gross profit Margin, %

22%22%22%22%22%22%23%22%22%22%23%24%23%24%25%24%24%24%24%24%24%24%24%24%24%24%25%27%26%

Operating expense total

166.5m171.4m168.6m171.2m174.4m170.6m177.4m177.3m178.3m181.8m186.9m185.1m191.0m194.0m195.6m201.0m204.9m203.0m207.5m208.8m211.6m214.1m218.9m213.6m215.6m219.0m228.3m233.3m

EBIT

34.8m30.4m23.8m34.7m33.5m27.7m32.9m26.2m27.8m33.4m37.5m33.6m31.1m31.6m33.1m31.9m32.2m25.1m29.7m35.9m23.6m29.8m39.5m30.7m43.4m38.5m63.3m91.5m

EBIT margin, %

4%3%3%4%4%3%4%3%3%3%4%4%3%3%4%3%3%3%3%4%2%3%4%3%4%4%6%8%

Interest expense

15.3m15.0m14.9m14.9m15.6m15.7m16.0m11.8m11.7m11.6m12.0m11.6m10.6m12.0m11.2m11.2m11.3m11.7m11.7m11.5m12.2m12.0m12.2m12.0m11.7m11.9m10.2m9.7m6.4m

Pre tax profit

20.4m16.4m9.7m20.7m18.5m12.7m(25.4m)15.3m16.8m22.5m26.1m22.6m21.1m20.3m22.4m21.2m21.5m14.1m19.0m25.4m12.2m18.5m28.1m19.2m31.8m23.0m53.3m82.4m70.7m

Income tax expense

7.7m5.8m3.2m7.7m6.9m4.7m(11.0m)5.7m6.4m8.6m11.0m8.3m7.3m7.3m8.1m8.5m7.7m5.0m7.4m(19.8m)2.9m(6.0m)6.0m4.2m8.3m5.3m13.0m19.6m16.9m

Net Income

12.7m10.6m6.5m13.1m11.6m8.1m(14.4m)9.5m10.5m13.8m15.0m14.3m13.8m13.0m14.4m12.7m13.8m9.2m11.5m45.1m9.3m24.5m22.2m15.0m23.5m17.7m40.3m62.8m53.8m

Ingles Markets Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

59.5m57.9m12.4m12.4m4.7m4.7m16.8m16.8m8.6m8.6m7.5m7.5m5.7m23.9m10.5m42.1m

Accounts Receivable

56.8m61.5m59.9m61.0m66.3m66.3m70.1m72.0m

Prepaid Expenses

16.9m30.4m28.1m14.8m19.9m6.3m44.0m8.9m

Inventories

303.2m329.6m329.7m329.7m329.5m329.5m338.6m338.6m343.9m349.3m372.2m374.1m

Current Assets

389.4m426.2m434.5m434.5m413.9m413.9m432.3m432.3m418.5m445.8m496.7m497.1m

PP&E

1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b

Total Assets

1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.9b

Accounts Payable

166.8m163.5m160.3m167.3m166.0m4.1m150.9m165.2m151.3m

Short-term debt

34.4m49.9m19.0m19.0m12.5m12.5m12.7m12.7m10.0m12.2m12.8m12.6m

Current Liabilities

290.5m306.2m251.3m251.3m250.7m250.7m253.2m253.2m241.6m245.6m260.1m247.6m

Long-term debt

820.7m785.2m893.5m893.5m924.8m924.8m882.7m882.7m866.5m865.7m852.7m839.6m

Total Debt

855.1m835.2m912.5m912.5m937.3m937.3m895.3m895.3m876.5m877.9m865.6m852.2m

Total Liabilities

1.2b1.2b1.3b1.3b1.2b1.2b1.2b1.2b1.2b

Common Stock

698.3k

Preferred Stock

Additional Paid-in Capital

116.8m114.2m77.2m12.3m12.3m12.3m12.3m12.3m

Retained Earnings

313.9m342.0m332.3m332.3m369.3m369.3m415.7m415.7m456.9m497.7m582.1m650.7m

Total Equity

431.9m457.4m410.6m410.6m382.6m429.0m429.0m470.2m511.1m595.4m662.7m

Debt to Equity Ratio

2 x1.8 x2.2 x2.2 x2.4 x2.1 x2.1 x1.9 x1.7 x1.5 x

Debt to Assets Ratio

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

Financial Leverage

3.7 x3.6 x4.1 x4.1 x4.3 x3.9 x3.9 x3.6 x3.4 x3.1 x2.8 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

6.9m9.8m3.9m6.3m9.4m12.2m4.6m4.6m7.4m4.0m6.3m8.7m8.6m8.5m9.1m5.4m15.2m6.1m8.0m13.8m6.9m11.6m14.1m16.7m18.6m23.0m145.0m152.1m10.0m

Accounts Receivable

60.2m70.1m56.1m56.8m61.5m64.7m60.0m60.5m64.9m65.3m72.1m64.4m68.4m80.6m70.5m72.5m80.7m63.5m63.5m71.5m73.7m73.7m73.2m73.6m77.8m75.5m82.3m77.0m100.9m

Prepaid Expenses

16.8m16.9m21.2m20.8m31.3m31.1m40.4m22.8m25.1m15.2m16.2m15.3m17.9m11.1m9.4m10.1m8.1m12.7m11.6m8.7m14.5m40.2m26.5m24.9m11.2m11.0m

Inventories

305.4m299.2m302.0m316.3m343.2m330.3m334.5m335.0m333.4m337.1m338.3m337.1m334.9m341.3m340.9m341.8m352.6m348.1m348.3m361.6m358.8m363.5m374.9m365.8m368.1m371.6m315.3m355.5m373.5m

Current Assets

389.3m396.1m383.2m400.3m445.5m438.2m439.4m423.0m430.8m421.6m432.9m425.4m429.8m441.6m429.9m429.9m456.5m430.4m431.4m455.6m454.0m489.1m488.8m480.9m475.7m481.1m556.0m596.2m498.0m

PP&E

1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b

Total Assets

1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.9b1.8b1.8b1.9b2.0b2.0b1.9b

Accounts Payable

155.2m152.9m172.0m165.8m156.9m161.6m155.4m150.3m151.9m153.4m152.5m157.6m164.0m166.7m155.3m162.1m173.6m165.3m167.1m176.0m168.9m170.0m179.4m163.0m146.8m141.3m168.3m167.0m209.1m

Short-term debt

74.3m22.5m30.1m33.5m50.4m49.6m20.8m19.2m13.8m13.8m13.9m13.9m14.0m11.2m11.0m10.7m10.2m10.1m37.1m12.7m12.8m12.8m12.8m12.8m12.9m20.2m45.8m177.1m27.7m

Current Liabilities

307.8m247.1m281.0m274.1m296.4m295.2m235.2m218.3m227.6m225.5m220.1m232.0m237.4m231.9m231.1m235.2m244.5m240.2m265.3m252.0m250.6m249.2m254.7m248.5m231.3m235.2m294.9m428.0m318.4m

Long-term debt

782.8m860.0m803.4m812.5m826.6m810.4m913.7m905.8m897.3m895.5m956.5m914.6m904.2m913.5m896.7m887.6m890.1m866.4m833.6m877.9m876.1m874.9m867.1m844.6m841.8m866.9m838.9m690.9m607.9m

Total Debt

857.1m882.5m833.5m846.1m877.0m860.0m934.5m925.1m911.1m909.3m970.4m928.5m918.2m924.8m907.7m898.2m900.2m876.5m870.7m890.5m888.9m887.8m879.9m857.5m854.7m887.1m884.7m868.0m635.5m

Total Liabilities

1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.2b1.2b1.2b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.2b1.1b

Preferred Stock

Additional Paid-in Capital

117.1m114.5m114.2m114.2m114.2m114.2m77.2m77.2m77.2m77.2m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m

Retained Earnings

306.8m320.6m323.3m332.5m330.5m338.6m320.4m338.2m345.1m355.3m381.1m392.1m402.7m425.4m436.5m445.9m467.4m473.3m481.6m539.6m545.7m566.9m601.0m612.7m633.0m665.1m702.1m761.6m866.8m

Total Equity

425.1m436.3m438.7m448.0m446.0m454.1m398.7m416.6m423.4m433.6m394.4m405.5m416.0m438.7m449.8m459.2m480.8m486.7m494.9m552.9m559.0m580.2m614.7m625.9m645.4m679.3m705.8m764.2m872.0m

Debt to Equity Ratio

2 x2 x1.9 x1.9 x2 x1.9 x2.3 x2.2 x2.2 x2.1 x2.5 x2.3 x2.2 x2.1 x2 x2 x1.9 x1.8 x1.8 x1.6 x1.6 x1.5 x1.4 x1.4 x1.3 x

Debt to Assets Ratio

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

Financial Leverage

3.7 x3.7 x3.6 x3.6 x3.7 x3.6 x4.2 x4 x3.9 x3.8 x4.2 x4.1 x4 x3.8 x3.7 x3.7 x3.6 x3.5 x3.4 x3.2 x3.2 x3.1 x3 x2.9 x2.8 x2.8 x2.8 x2.6 x2.2 x

Ingles Markets Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

28.1m10.6m17.1m30.2m11.6m19.7m5.2m9.5m20.0m33.8m15.0m29.3m43.1m13.0m27.3m40.0m13.8m23.0m34.5m45.1m54.4m78.9m22.2m37.2m60.7m17.7m58.0m120.7m53.8m

Depreciation and Amortization

63.8m22.1m44.0m66.9m23.6m47.1m71.1m23.9m48.1m72.8m25.3m50.9m76.7m26.0m52.4m79.3m27.1m54.9m82.7m28.0m56.2m84.6m27.8m55.6m83.6m28.4m57.4m86.3m29.9m

Accounts Receivable

(4.1m)(13.3m)703.6k21.9k69.0k(3.2m)1.6m(585.4k)(5.0m)(5.3m)(10.8m)(3.0m)(6.3m)(14.3m)(4.2m)(6.2m)(18.9m)(1.8m)(1.8m)(5.2m)(7.4m)(7.4m)(3.2m)(3.5m)(7.8m)(3.6m)(10.3m)(5.1m)(19.6m)

Inventories

(19.0m)4.0m1.2m(13.2m)(13.6m)(640.0k)(4.9m)(5.4m)(3.7m)(7.4m)(8.8m)(7.5m)(5.4m)(2.6m)(2.2m)(3.2m)(8.7m)(4.2m)(4.4m)(12.3m)(9.5m)(14.2m)(2.7m)6.4m4.1m2.5m58.9m18.6m(6.7m)

Accounts Payable

13.3m(13.4m)15.6m5.7m(25.7m)(12.6m)(19.9m)(21.3m)(8.1m)(14.4m)(29.6m)(14.9m)(7.1m)(19.9m)(21.6m)(17.3m)6.5m1.9m1.2m9.9m7.2m6.3m(2.4m)(8.0m)(27.4m)(28.0m)15.8m14.7m2.3m

Cash From Operating Activities

74.2m7.4m73.7m84.9m(5.3m)45.0m82.1m9.5m50.7m74.0m(4.8m)58.9m101.2m6.5m57.6m103.6m17.2m65.5m106.6m37.4m67.8m107.6m63.6m108.2m144.5m16.2m175.4m229.0m57.8m

Purchases of PP&E

(63.0m)(63.7m)(103.5m)(144.9m)(28.1m)(47.0m)(76.8m)(30.8m)(51.8m)(73.1m)(27.6m)(44.3m)(73.5m)(40.6m)(71.2m)(107.8m)(29.3m)(59.4m)(90.0m)(56.8m)(88.8m)(120.5m)(71.0m)(94.2m)(123.2m)(31.1m)(56.8m)(78.9m)(34.2m)

Cash From Investing Activities

(152.6m)(31.1m)(50.3m)(67.8m)(27.9m)(39.4m)(69.0m)(30.7m)(51.6m)(72.8m)(27.4m)(43.6m)(72.3m)(40.6m)(70.6m)(107.1m)(27.9m)(57.9m)(87.9m)(56.7m)(88.7m)(119.1m)(70.9m)(86.9m)(115.0m)(25.9m)(51.5m)(71.6m)(33.6m)

Short-term Borrowings

(172.8m)(178.0m)(375.0m)(590.6m)(227.1m)(389.7m)(602.9m)(147.4m)(297.5m)(327.2m)(198.8m)(399.1m)(587.8m)(200.4m)(369.6m)(556.2m)(78.3m)(244.5m)(351.6m)(51.3m)(272.7m)(424.8m)(154.6m)(299.5m)(303.8m)(262.6m)

Long-term Borrowings

(60.1m)(20.0m)(24.9m)(32.3m)(2.9m)(5.0m)(583.5m)(1.9m)(15.3m)(17.2m)(2.0m)(8.5m)(10.5m)(2.0m)(8.6m)(10.6m)(1.6m)(7.8m)(9.5m)(1.8m)(8.7m)(11.1m)(2.4m)(9.3m)(11.7m)(157.4m)(165.7m)(188.8m)(3.9m)

Dividends Paid

(11.6m)(3.9m)(7.7m)(11.5m)(3.8m)(23.0m)(26.8m)(3.6m)(7.2m)(10.8m)(3.2m)(6.5m)(9.7m)(3.2m)(6.5m)(9.7m)(3.2m)(6.5m)(9.7m)(3.3m)(6.5m)(9.8m)(3.3m)(6.5m)(9.8m)(3.3m)(6.5m)(9.8m)(3.3m)

Cash From Financing Activities

27.5m21.1m(32.0m)(23.2m)38.0m1.8m(13.1m)9.0m(8.6m)(14.0m)29.9m(15.2m)(28.8m)35.1m14.5m1.5m20.2m(7.1m)(16.4m)9.2m3.9m(753.1k)10.9m(15.1m)(21.5m)(9.5m)(21.0m)(47.3m)(21.0m)

Net Change in Cash

(51.0m)(2.6m)(8.5m)(6.1m)4.8m7.5m(130.8k)(12.2m)(9.5m)(12.8m)(2.4m)70.5k29.6k1.0m1.6m(2.1m)9.5m424.8k2.3m(10.2m)(17.0m)(12.3m)3.6m6.1m8.0m(19.1m)102.8m110.0m3.1m

Income Taxes Paid

22.1m8.0m9.2m

Ingles Markets Ratios

USDY, 2009

Ingles Markets Operating Metrics

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

Fuel Centers

838485858888899393959697

Locations

494649

Pharmacy Stores

969797979797989999101101103

Supermarkets

202202202201201201202201201202201199

Warehouse Space, sq. ft

1.65 m1.65 m1.65 m

Ingles Markets Employee Rating

3.21062 votes
Culture & Values
3
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
2.4
Career Opportunities
2.9
Source