Ingles Markets, Incorporated
General ticker "IMKTA" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $1.3B
Ingles Markets, Incorporated does not follow the US Stock Market performance with the rate: -26.0%.
Estimated limits based on current volatility of 1.5%: low 65.49$, high 67.42$
Factors to consider:
- Company pays dividends: last record date 2024-10-10, amount 0.17$ (Y1.05%)
- Earnings for 9 months up through Q3 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [69.27$, 99.92$]
- 2024-09-29 to 2025-09-29 estimated range: [69.74$, 102.10$]
Financial Metrics affecting the IMKTA estimates:
- Positive: Non-GAAP EPS, $ of 11.09 > 2.29
- Positive: Operating cash flow per share per price, % of 18.83 > 12.76
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 9.83
- Positive: 1.03 < Operating profit margin, % of 4.96
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.85 > 7.10
- Negative: Interest expense per share, $ of 1.19 > 0.74
- Positive: Inventory ratio change, % of 0.27 <= 1.08
- Positive: Industry inventory ratio change (median), % of -0.08 <= 0
Short-term IMKTA quotes
Long-term IMKTA plot with estimates
Financial data
| YTD | 2021-09-25 | 2022-09-24 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $4,997.88MM | $5,680.19MM | $5,895.55MM |
| Operating Expenses | $4,647.82MM | $5,303.26MM | $5,603.25MM |
| Operating Income | $350.06MM | $376.93MM | $292.30MM |
| Non-Operating Income | $-22.44MM | $-15.66MM | $-13.80MM |
| Interest Expense | $24.33MM | $21.51MM | $22.07MM |
| Income(Loss) | $327.61MM | $361.27MM | $278.50MM |
| Taxes | $77.88MM | $88.51MM | $67.69MM |
| Profit(Loss) | $249.73MM | $272.76MM | $210.81MM |
| Stockholders Equity | $983.26MM | $1,259.59MM | $1,458.97MM |
| Inventory | $389.95MM | $457.95MM | $493.86MM |
| Assets | $2,018.34MM | $2,295.51MM | $2,473.85MM |
| Operating Cash Flow | $306.30MM | $339.50MM | $266.41MM |
| Capital expenditure | $140.60MM | $119.61MM | $173.59MM |
| Investing Cash Flow | $-127.98MM | $-111.99MM | $-170.10MM |
| Financing Cash Flow | $-114.90MM | $-30.62MM | $-34.97MM |
| Earnings Per Share* | $13.06 | $14.69 | $11.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.