Ingles Markets Financials

IMKTA Stock  USD 61.80  0.58  0.95%   
Based on the key indicators related to Ingles Markets' liquidity, profitability, solvency, and operating efficiency, Ingles Markets Incorporated is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At present, Ingles Markets' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.9 B, whereas Short and Long Term Debt Total is forecasted to decline to about 565.4 M. Key indicators impacting Ingles Markets' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03760.0358
Sufficiently Up
Slightly volatile
Return On Assets0.08950.0852
Sufficiently Up
Slightly volatile
Return On Equity0.0880.1445
Way Down
Very volatile
Debt Equity Ratio0.390.4081
Sufficiently Down
Slightly volatile
Operating Income104 M169.2 M
Way Down
Slightly volatile
Current Ratio3.032.8819
Sufficiently Up
Slightly volatile
The financial analysis of Ingles Markets is a critical element in measuring its lifeblood. Investors should not minimize Ingles Markets' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

127.44 Million

  
Understanding current and past Ingles Markets Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ingles Markets' financial statements are interrelated, with each one affecting the others. For example, an increase in Ingles Markets' assets may result in an increase in income on the income statement.
Please note, the presentation of Ingles Markets' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ingles Markets' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ingles Markets' management manipulating its earnings.

Ingles Markets Stock Summary

Ingles Markets competes with Weis Markets, Natural Grocers, Grocery Outlet, Village Super, and Albertsons Companies. Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina. Ingles Markets operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 10920 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4570301048
CUSIP457030104
LocationNorth Carolina; U.S.A
Business Address2913 Highway, Asheville,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.ingles-markets.com
Phone828 669 2941
CurrencyUSD - US Dollar

Ingles Markets Key Financial Ratios

Ingles Markets Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.3B2.5B2.5B2.9B3.1B
Other Current Liab4.1M102.8M75.5M76.5M68.9M65.4M
Net Debt519.2M304.7M266.9M211.3M243.0M230.8M
Retained Earnings985.7M1.2B1.4B1.5B1.8B1.9B
Cash70.3M267.2M328.5M353.7M406.7M427.1M
Net Receivables95.1M97.2M107.6M78.3M90.0M47.7M
Inventory390.0M457.9M493.9M462.1M531.4M558.0M
Other Current Assets15.1M15.8M22.6M31.5M36.2M38.0M
Total Liab1.0B1.0B1.0B982.1M1.1B862.3M
Total Current Assets575.4M838.1M952.6M925.5M1.1B1.1B
Short Term Debt17.6M17.6M25.8M23.2M20.9M24.2M
Accounts Payable189.4M213.4M204.0M198.3M228.1M146.9M
Other Liab117.4M129.0M123.2M115.1M132.3M138.9M
Other Assets28.0M32.0M44.8M16.6M19.0M23.7M
Long Term Debt571.9M554.3M532.6M515.1M592.4M746.4M
Net Tangible Assets662.7M819.3M983.3M1.3B1.4B1.5B
Short Long Term Debt17.6M17.6M17.5M17.5M20.1M16.1M
Net Invested Capital1.6B1.8B550.2M2.1B2.4B1.6B

Ingles Markets Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense24.3M21.5M22.1M21.9M25.1M20.2M
Total Revenue5.0B5.7B5.9B5.6B6.5B6.8B
Gross Profit1.3B1.4B1.4B1.3B1.5B1.6B
Operating Income226.0M263.6M292.3M147.1M169.2M104.0M
Ebit351.9M382.8M300.6M161.4M185.6M194.8M
Ebitda477.1M508.5M416.6M283.0M325.4M341.7M
Cost Of Revenue3.7B4.3B4.5B4.3B5.0B5.2B
Income Before Tax327.6M361.3M278.5M139.5M160.4M87.4M
Net Income249.7M272.8M210.8M105.5M121.4M127.4M
Income Tax Expense77.9M88.5M67.7M34.0M39.1M23.0M
Tax Provision77.9M88.5M67.7M34.0M39.1M47.1M
Net Interest Income(24.3M)(21.5M)(22.1M)(21.9M)(25.1M)(26.4M)

Ingles Markets Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(23.1M)(68.0M)(35.9M)1.3M1.2M1.3M
Change In Cash63.4M196.9M61.3M25.1B28.9B30.4B
Free Cash Flow165.7M219.9M92.8M51.7B59.4B62.4B
Depreciation117.1M117.8M116.0M121.6B139.9B146.9B
Other Non Cash Items7.4M6.3M7.9M36.7B42.2B44.3B
Dividends Paid12.6M12.3M12.3M12.3B14.1B14.8B
Capital Expenditures140.6M119.6M173.6M210.9B242.5B254.6B
Net Income249.7M272.8M210.8M105.5B121.4B127.4B
End Period Cash Flow70.3M267.2M328.5M353.7B406.7B427.1B
Investments(5M)(112.0M)(170.1M)(206.2M)(185.6M)(194.8M)
Net Borrowings(14.1M)(248.8M)(16.7M)(18.4M)(21.1M)(22.2M)
Change To Netincome(2.9M)12.5M(4.2M)(5.9M)(5.3M)(5.1M)

Ingles Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ingles Markets's current stock value. Our valuation model uses many indicators to compare Ingles Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingles Markets competition to find correlations between indicators driving Ingles Markets's intrinsic value. More Info.
Ingles Markets Incorporated is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ingles Markets Incorporated is roughly  1.47 . At present, Ingles Markets' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ingles Markets' earnings, one of the primary drivers of an investment's value.

Ingles Markets Systematic Risk

Ingles Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ingles Markets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ingles Markets correlated with the market. If Beta is less than 0 Ingles Markets generally moves in the opposite direction as compared to the market. If Ingles Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ingles Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ingles Markets is generally in the same direction as the market. If Beta > 1 Ingles Markets moves generally in the same direction as, but more than the movement of the benchmark.

Ingles Markets Thematic Clasifications

Ingles Markets Incorporated is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ingles Markets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingles Markets' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ingles Markets growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.31)

At present, Ingles Markets' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Ingles Markets March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ingles Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ingles Markets Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingles Markets Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Ingles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingles Markets's daily price indicators and compare them against related drivers.

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When running Ingles Markets' price analysis, check to measure Ingles Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.
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