Financials data is unavailable for this security.
View more
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% |
More ▼
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 |
More ▼
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 |
More ▼
Growth rates in USD
SmartText is unavailable
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 |
More ▼