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Year on year Ingles Markets Inc had net income fall -22.71% from 272.76m to 210.81m despite a 3.77% increase in revenues from 5.68bn to 5.89bn. An increase in the cost of goods sold as a percentage of sales from 75.07% to 76.16% was a component in the falling net income despite rising revenues.
| Gross margin | 23.51% |
|---|---|
| Net profit margin | 2.74% |
| Operating margin | 3.78% |
| Return on assets | 6.45% |
|---|---|
| Return on equity | 10.78% |
| Return on investment | 7.40% |
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Cash flow in USDView more
In 2023, Ingles Markets Inc increased its cash reserves by 22.96%, or 61.34m. The company earned 266.41m from its operations for a Cash Flow Margin of 4.52%. In addition the company used 170.10m on investing activities and also paid 34.97m in financing cash flows.
| Cash flow per share | 14.55 |
|---|---|
| Price/Cash flow per share | 4.83 |
| Book value per share | 81.80 |
|---|---|
| Tangible book value per share | 81.80 |
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Balance sheet in USDView more
| Current ratio | 2.99 |
|---|---|
| Quick ratio | 1.49 |
| Total debt/total equity | 0.3469 |
|---|---|
| Total debt/total capital | 0.2576 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -22.71%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.11% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 7.68% |
| EPS growth(5 years) | 30.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.08 |
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