Ingles Markets, Incorporated (IMKTA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 4,988 | 5,679 | 5,893 | 5,640 | 5,334 | 5,418 | - |
| Operating profit | $m | 118 | 143 | ||||||
| Net profit | $m | - | 250 | 273 | 211 | 106 | 84 | 104 | - |
| EPS reported | $ | 4.40 | 5.47 | ||||||
| Operating cashflow per share | $ | 8.11 | 13.11 | ||||||
| Capex per share | $ | 6.03 | 5.24 | ||||||
| FCF per share | $ | 2.08 | 7.87 | ||||||
| Free cash flow | $m | 40 | 150 | ||||||
| Net debt | $m | 149 | -25,982 | ||||||
| Book value equity | $m | 1,616 | 1,685 | ||||||
| Book value per share | $ | 85.07 | 88.70 | ||||||
| Number of shares | m | 18.99 | 18.99 | ||||||
| DPS (TTM paid) | $ | 0.66 | 0.66 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.62 | 15.31 | ||||||
| P/B LTM | x | 0.81 | 0.77 | ||||||
| P/S LTM | x | 0.24 | 0.24 | ||||||
| P/FCF LTM | x | 32.96 | 8.73 | ||||||
| EV/EBITDA LTM | x | 5.87 | 5.37 | ||||||
| EV/Sales LTM | x | 0.28 | 0.32 | ||||||
| Earnings Yield LTM | % | +6.40% | +6.53% | ||||||
| FCF Yield | % | +3.03% | +11.46% | ||||||
| Quality | |||||||||
| ROE | % | +5.17% | +6.30% | ||||||
| ROIC | % | +3.91% | +4.68% | ||||||
| Operating margin | % | +2.20% | +2.63% | ||||||
| Gross margin | % | +23.89% | +24.49% | ||||||
| FCF/Sales | % | +0.74% | +2.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -20.86% | -1.62% | ||||||
| Sales Growth YoY | % | -5.42% | -3.94% | ||||||
| Net Income Growth YoY | % | -20.80% | -1.47% | ||||||
| FCF Growth | % | -23.35% | +189.54% | ||||||
| Operating Profit Growth | % | -20.09% | -2.99% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.94% | +0.76% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +14.68% | +11.80% | ||||||
| FCF/Debt | x | 0.07 | 0.28 | ||||||
| Net Debt/EBITDA | x | 0.70 | 0.26 | ||||||
| EBIT/Net interest | x | 5.97 | 7.69 | ||||||
| Net debt/market cap | % | +39.44% | +30.29% | ||||||
| Net debt/Equity | x | 0.09 | -15.42 | ||||||
| Gross debt/equity | x | 0.34 | 0.31 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ingles Markets, Incorporated functions as a major supermarket chain predominantly located throughout the southeastern United States. The company provides a comprehensive selection of food products, ranging from fresh produce, meats, and dairy to frozen goods, general groceries, and other perishable items. Beyond the food aisle, Ingles also offers various non-food essentials, such as health and beauty care products, general merchandise, and its own proprietary private label brands. Many of its locations also feature convenient fuel centers and pharmacies. A unique aspect of Ingles Markets is its ownership and operation of a milk processing and packaging plant. This facility produces organic milk, fruit juices, and bottled water, supplying these items not only to its own stores but also to other retail outlets, food service distributors, and wholesale grocery warehouses. Within its stores, customers can also find prepared home meal replacements, full-service delicatessens, in-store bakeries, floral departments, and greeting card selections. The company further emphasizes a wide array of local organic, beverage, and health-conscious product options. As of September 25, 2021, Ingles Markets managed a network of 198 supermarkets, comprising 189 stores under the Ingles brand and 9 under the Sav-Mor name. These stores are situated across western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama. Additionally, the company operated 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was established in 1963 and is headquartered in Asheville, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ingles Markets, Incorporated (IMKTA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ingles Markets, Incorporated functions as a major supermarket chain predominantly located throughout the southeastern United States. The company provides a comprehensive selection of food products, ranging from fresh produce, meats, and dairy to frozen goods, general groceries, and other perishable items. Beyond the food aisle, Ingles also offers various non-food essentials, such as health and beauty care products, general merchandise, and its own proprietary private label brands. Many of its locations also feature convenient fuel centers and pharmacies. A unique aspect of Ingles Markets is its ownership and operation of a milk processing and packaging plant. This facility produces organic milk, fruit juices, and bottled water, supplying these items not only to its own stores but also to other retail outlets, food service distributors, and wholesale grocery warehouses. Within its stores, customers can also find prepared home meal replacements, full-service delicatessens, in-store bakeries, floral departments, and greeting card selections. The company further emphasizes a wide array of local organic, beverage, and health-conscious product options. As of September 25, 2021, Ingles Markets managed a network of 198 supermarkets, comprising 189 stores under the Ingles brand and 9 under the Sav-Mor name. These stores are situated across western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama. Additionally, the company operated 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was established in 1963 and is headquartered in Asheville, North Carolina.
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