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Ingles Markets, Incorporated

Ingles Markets, Incorporated

NASDAQ•IMKTA
CEO: Mr. James W. Lanning
セクター: Consumer Defensive
業種: Grocery Stores
上場日: 1987-09-22
Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. The company operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.
連絡先情報
2913 U.S. Hwy., 70 West, Black Mountain, Asheville, NC, 28711, United States
828-669-2941
www.ingles-markets.com
時価総額
$1.64B
PER (TTM)
17.2
11.9
配当利回り
0.8%
52週高値
$90.49
52週安値
$58.92
52週レンジ
87%
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$1.37B+0.00%
直近4四半期の推移

EPS

$1.48+0.00%
直近4四半期の推移

フリーCF

$2.05M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Net Income Soars Net income reached $28.128M USD, a substantial increase from $16.588M USD reported in the prior comparative period.
Sales Growth Accelerates Total net sales grew 6.6% to $1.373B USD compared to $1.288B USD, driven by comparable store sales increase.
Operating Cash Flow Reverses Cash provided by operating activities was $38.405M USD, reversing prior period usage of $43.647M USD.
Strong Earnings Per Share Class A Basic EPS improved significantly to $1.51 USD from $0.89 USD, reflecting strong profitability improvements.

リスク要因

Hurricane Helene Costs Continue Incurred $5.4M USD in cleanup and repair costs this quarter related to Hurricane Helene damage from prior year.
Insurance Recovery Uncertainty Final inventory loss settlement amounts remain uncertain; recovery asset not recognized as probable on balance sheet.
Debt Covenants Compliance Long-term debt agreements contain restrictive covenants; compliance required for Line of Credit and dividend payments.

見通し

Capital Spending Planned Fiscal 2026 capital expenditure plans range from $120M to $160M USD, focusing on store base improvement and reopening.
Dividend Continuation Expected Expect to continue paying regular quarterly cash dividends, subject to Board discretion and debt covenant compliance.
Store Reopening Timeline Three stores damaged by Hurricane Helene remain closed, expected to reopen during fiscal years 2026 and 2027.

同業比較

売上高 (TTM)

The Andersons, Inc.ANDE
$11.01B
-2.2%
Dole plcDOLE
$8.97B
+7.1%
Newell Brands Inc.NWL
$7.20B
-5.0%

粗利益率 (最新四半期)

Afya LimitedAFYA
63.4%
+1.9pp
Coursera, Inc.COUR
54.2%
-0.1pp
Universal Technical Institute, Inc.UTI
49.7%
+0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ANDE$2.29B22.57.4%8.6%
NWL$1.96B-6.9-10.9%51.7%
WMK$1.80B18.17.2%8.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.0%
緩やかな成長
4四半期純利益CAGR
23.0%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年12月27日|提出日: 2026年2月5日|
    売上高: $1.37B+0.0%
    |
    EPS: $1.48+0.0%
    不明
  • Form 10-K/A - FY 2025

    会計期末: 2025年9月27日|提出日: 2026年1月22日|
    売上高: $5.33B-5.4%
    |
    EPS: $4.50-20.8%
    不明
  • Form 10-K - FY 2025

    会計期末: 2025年9月27日|提出日: 2025年11月26日|修正版データを参照
  • Form 10-Q - Q3 2025

    会計期末: 2025年6月28日|提出日: 2025年8月7日|
    売上高: $1.35B-3.4%
    |
    EPS: $1.41-17.5%
    不明
  • Form 10-Q - Q2 2025

    会計期末: 2025年3月29日|提出日: 2025年5月8日|
    売上高: $1.33B-2.6%
    |
    EPS: $0.80-53.5%
    不明
  • Form 10-Q - Q1 2025

    会計期末: 2024年12月28日|提出日: 2025年2月6日|
    売上高: $1.29B-13.0%
    |
    EPS: $0.87-62.7%
    不明
  • Form 10-K - FY 2024

    会計期末: 2024年9月28日|提出日: 2024年12月27日|
    売上高: $5.64B-4.3%
    |
    EPS: $5.68-50.0%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年6月29日|提出日: 2024年8月8日|
    売上高: $1.39B-2.8%
    |
    EPS: $1.71-34.2%
    予想を上回る