Ingles Markets Inc. | Small-cap | Consumer Defensive
$63.17
1.19%
| Ingles Markets Stock Comparison:
Ingles Markets vs KrogerIngles Markets vs Sprouts FarmersIngles Markets vs Weis MarketsIngles Markets vs Grocery OutletIngles Markets vs Sendas DistribuidoraIngles Markets vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.6B
Gross Profit 1.3B 23.05%
Operating Income 142.5M 2.53%
Net Income 105.5M 1.87%
EPS (Diluted) $5.56

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 982.1M
Shareholders Equity 1.5B
Debt to Equity 0.64

Cash Flow Metrics

Operating Cash Flow 275.4M
Free Cash Flow 51.7M

Revenue & Profitability Trend

Ingles Markets Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.6B 5.9B 5.7B 5.0B 4.6B
Cost of Goods Sold 4.3B 4.5B 4.3B 3.7B 3.4B
Gross Profit 1.3B 1.4B 1.4B 1.3B 1.2B
Operating Expenses 1.2B 1.1B 1.0B 1.9B 1.8B
Operating Income 142.5M 289.5M 375.6M 340.1M 276.5M
Pre-tax Income 139.5M 278.5M 361.3M 327.6M 235.0M
Income Tax 34.0M 67.7M 88.5M 77.9M 56.4M
Net Income 105.5M 210.8M 272.8M 249.7M 178.6M
EPS (Diluted) $5.56 $11.10 $14.36 $12.73 $8.82

Income Statement Trend

Ingles Markets Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 925.5M 952.6M 838.1M 575.4M 470.2M
Non-Current Assets 1.6B 1.5B 1.5B 1.4B 1.4B
Total Assets 2.5B 2.5B 2.3B 2.0B 1.9B
Liabilities
Current Liabilities 320.6M 330.5M 333.8M 306.1M 323.8M
Non-Current Liabilities 661.5M 684.3M 702.1M 729.0M 756.2M
Total Liabilities 982.1M 1.0B 1.0B 1.0B 1.1B
Equity
Total Shareholders Equity 1.5B 1.5B 1.3B 983.3M 819.3M

Balance Sheet Composition

Ingles Markets Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 105.5M 210.8M 272.8M 249.7M 178.6M
Operating Cash Flow 275.4M 264.1M 318.2M 322.3M 275.4M
Investing Activities
Capital Expenditures 4.7M 3.5M 2.6M 17.6M 5.4M
Investing Cash Flow 4.7M 3.5M 7.6M 12.6M 5.4M
Financing Activities
Dividends Paid -12.3M -12.3M -12.3M -12.6M -13.0M
Financing Cash Flow -31.2M -35.0M -30.6M -807.4M -341.9M
Free Cash Flow 51.7M 92.8M 219.9M 165.7M 227.3M

Cash Flow Trend

Ingles Markets Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.41
Forward P/E 13.50
Price to Book 0.77
Price to Sales 0.22
PEG Ratio 13.50

Profitability Ratios

Profit Margin 1.15%
Operating Margin 1.64%
Return on Equity 4.00%
Return on Assets 2.98%

Financial Health

Current Ratio 3.18
Debt to Equity 35.19
Beta 0.71

Per Share Data

EPS (TTM) $3.27
Book Value per Share $82.75
Revenue per Share $284.85

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
imkta 1.2B 19.41 0.77 4.00% 1.15% 35.19
Kroger 48.9B 20.16 6.00 26.88% 1.81% 229.20
Sprouts Farmers 17.0B 39.03 13.21 35.74% 5.53% 133.46
Weis Markets 2.0B 18.56 1.37 7.54% 2.23% 11.56
Grocery Outlet 1.3B 79.06 1.12 1.43% 0.39% 147.62
Sendas Distribuidora 1.3B 11.97 1.26 13.65% 0.88% 519.72

Financial data is updated regularly. All figures are in the company's reporting currency.