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Ingles Markets, Incorporated

NASDAQ•IMKTA
執行長: Mr. James W. Lanning
板塊: Consumer Defensive
行業: 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.
聯絡資訊
2913 U.S. Hwy., 70 West, Black Mountain, Asheville, NC, 28711, United States
828-669-2941
www.ingles-markets.com
市值
$1.63B
本益比 (TTM)
17.1
12.8
股息率
0.8%
52周最高
$90.49
52周最低
$58.92
52周範圍
85%
排名38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.3 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q1 2026 數據

營業收入

$1.37B+0.00%
近4季度走勢

每股收益

$1.51+0.00%
近4季度走勢

自由現金流

$2.05M+0.00%
近4季度走勢

2026 Q1 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

ANDE stock ticker logoANDE
$11.01B
-2.2%
DOLE stock ticker logoDOLE
$9.17B
+8.2%
NWL stock ticker logoNWL
$7.20B
-5.0%

毛利率 (最新季度)

AFYA stock ticker logoAFYA
63.4%
+1.9pp
COUR stock ticker logoCOUR
54.2%
-0.1pp
UTI stock ticker logoUTI
49.7%
+0.4pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
ANDE$2.20B23.07.4%28.1%
UTI$1.97B36.417.0%55.1%
NWL$1.90B-6.7-10.9%52.7%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
1.0%
溫和增長
4季度淨利複合增長率
23.0%
盈利能力大幅提升
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年5月6日
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