Ingles Markets, Incorporated
NASDAQ•IMKTA
CEO: Mr. James W. Lanning
板块: Consumer Defensive
行业: Grocery Stores
上市日期: 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.
联系方式
2913 U.S. Hwy., 70 West, Black Mountain, Asheville, NC, 28711, United States
828-669-2941
市值
$1.63B
市盈率 (TTM)
17.1
12.8
股息率
0.8%
52周最高
$90.49
52周最低
$58.92
52周范围
排名38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4.3 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q1 2026 数据
营业收入
$1.37B+0.00%
近4季度走势
每股收益
$1.51+0.00%
近4季度走势
自由现金流
$2.05M+0.00%
近4季度走势
2026 Q1 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$11.01B
$9.17B
$7.20B
毛利率 (最新季度)
63.4%
54.2%
49.7%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| ANDE | $2.20B | 23.0 | 7.4% | 28.1% |
| UTI | $1.97B | 36.4 | 17.0% | 55.1% |
| NWL | $1.90B | -6.7 | -10.9% | 52.7% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
1.0%
温和增长
4季度净利润复合增长率
23.0%
盈利能力强劲提升
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年5月6日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据