Ingles Markets, Incorporated
General ticker "IMKTA" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $1.2B (TTM average)
Ingles Markets, Incorporated follows the US Stock Market performance with the rate: 51.5%.
Estimated limits based on current volatility of 1.3%: low 69.54$, high 71.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-09, amount 0.17$ (Y0.96%)
- Total employees count: 26360 (-0.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Climate change and natural disasters, Economic downturns and volatility, Regulatory and compliance, Self insurance risks, Energy sector volatility
- Price in estimated range
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [53.75$, 82.26$]
- 2025-09-30 to 2026-09-30 estimated range: [53.63$, 82.80$]
Financial Metrics affecting the IMKTA estimates:
- Negative: with PPE of 13.2 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 2.61
- Positive: Operating cash flow per share per price, % of 19.26 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 11.82 > 10.14
- Positive: 42.53 < Shareholder equity ratio, % of 61.15 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of 2.13
- Negative: 0.74 < Interest expense per share per price, % of 1.60
- Positive: Inventory ratio change, % of -0.16 <= 0
- Positive: 0.07 < Industry earnings per price (median), % of 4.01
Short-term IMKTA quotes
Long-term IMKTA plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $5,678.84MM | $5,895.55MM | $5,639.61MM |
| Operating Expenses | $5,301.90MM | $5,603.25MM | $5,492.47MM |
| Operating Income | $376.93MM | $292.30MM | $147.14MM |
| Non-Operating Income | $-15.66MM | $-13.80MM | $-7.64MM |
| Interest Expense | $21.51MM | $22.07MM | $21.86MM |
| Income(Loss) | $361.27MM | $278.50MM | $139.50MM |
| Taxes | $88.51MM | $67.69MM | $33.96MM |
| Profit(Loss)* | $272.76MM | $210.81MM | $105.54MM |
| Stockholders Equity | $1,259.59MM | $1,458.97MM | $1,545.75MM |
| Inventory | $457.95MM | $493.86MM | $462.08MM |
| Assets | $2,295.51MM | $2,473.85MM | $2,527.88MM |
| Operating Cash Flow | $339.50MM | $266.41MM | $262.52MM |
| Capital expenditure | $119.61MM | $173.59MM | $210.86MM |
| Investing Cash Flow | $-111.99MM | $-170.10MM | $-206.18MM |
| Financing Cash Flow | $-30.62MM | $-34.97MM | $-31.18MM |
| Earnings Per Share** | $14.69 | $11.35 | $5.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.