Ingles Markets Incorporated

IMKTA · NASDAQ · Consumer Defensive / Grocery Stores

84.28USD+0.39 (+0.46%)

Price History

Full chart

Market Stats

Previous Close83.89

Open84.07

Day Range83.81 – 84.62

52-Week Range67.38 – 95.26

Volume106.80K

Market Cap1.56B

P/E (TTM)15.04

Forward P/E8.64

EPS5.47

Dividend Yield0.80%

Beta0.58

50-Day Avg84.29

200-Day Avg86.71

About

Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, 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, organic, and locally sourced items. It also 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, the company 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. It operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. James W. Lanning
Employees12.15K
Headquarters2913 U.S. Highway, Asheville, NC, United States, 28711, USA
Websitehttps://www.ingles-markets.com

Leadership

Mr. James W. LanningCEO, COO, President & Director · b. 1959
Ms. Patricia E. Jackson CPACFO, VP of Finance & Director · b. 1965
Mr. Michael David HoganPresident of Milkco · b. 1983
Ms. Cynthia L. BrooksVice President of Human Resources · b. 1963
Catherine L. Phillips CPAController

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	590.70M	666.90M	780.50M	903.80M	1.01B	1.04B	1.07B	1.14B	1.23B	1.39B	1.47B	1.54B	1.65B	1.81B	1.92B	1.95B	1.96B	1.99B	2.14B	2.27B	2.61B	2.85B	3.24B	3.25B	3.39B	3.57B	3.72B	3.74B	3.84B	3.78B	3.79B	4.00B	4.09B	4.20B	4.61B	4.99B	5.68B	5.89B	5.64B	5.33B
Growth (%)	-	+12.90%	+17.03%	+15.80%	+11.40%	+3.74%	+2.09%	+7.08%	+8.03%	+12.29%	+6.32%	+4.31%	+7.24%	+9.60%	+6.14%	+1.94%	+0.36%	+1.56%	+7.35%	+6.39%	+14.88%	+9.16%	+13.55%	+0.40%	+4.28%	+5.28%	+4.18%	+0.54%	+2.61%	-1.49%	+0.43%	+5.47%	+2.25%	+2.67%	+9.72%	+8.18%	+13.85%	+3.77%	-4.30%	-5.42%
Cost of Revenue	449.40M	507.10M	591.90M	688.80M	766.60M	790.80M	811.70M	870.40M	935.90M	1.04B	1.09B	1.12B	1.19B	1.31B	1.38B	1.44B	1.44B	1.47B	1.58B	1.69B	1.96B	2.17B	2.49B	2.51B	2.63B	2.78B	2.90B	2.91B	2.99B	2.89B	2.87B	3.04B	3.11B	3.18B	3.41B	3.68B	4.26B	4.49B	4.34B	4.06B
Gross Profit	141.30M	159.80M	188.60M	215.00M	240.20M	253.70M	254.60M	271.40M	297.60M	344.10M	378.60M	415.30M	454.30M	491.50M	533.43M	511.56M	518.76M	523.41M	558.63M	585.70M	652.19M	686.24M	747.86M	743.08M	762.93M	793.73M	820.78M	827.81M	845.16M	893.30M	924.41M	963.59M	980.17M	1.02B	1.20B	1.30B	1.42B	1.40B	1.30B	1.27B
Gross Margin	23.92%	23.96%	24.16%	23.79%	23.86%	24.29%	23.88%	23.77%	24.13%	24.84%	25.71%	27.04%	27.58%	27.22%	27.84%	26.19%	26.46%	26.29%	26.14%	25.76%	24.97%	24.06%	23.10%	22.86%	22.50%	22.24%	22.07%	22.14%	22.03%	23.64%	24.36%	24.07%	23.95%	24.32%	25.99%	26.13%	24.93%	23.84%	23.05%	23.89%
Operating Expense	119.90M	139.50M	161.80M	186.70M	208.30M	225.60M	233.90M	241.50M	262.30M	298.80M	324.20M	358.50M	402.70M	432.90M	475.15M	444.34M	450.21M	459.70M	472.53M	494.20M	536.07M	552.72M	624.41M	629.86M	653.48M	675.21M	696.93M	702.24M	721.82M	754.12M	795.80M	835.68M	855.35M	869.81M	917.31M	953.38M	1.04B	1.11B	1.15B	1.16B
Operating Income	21.40M	20.30M	26.80M	28.30M	31.90M	28.10M	20.70M	29.90M	35.30M	45.30M	54.40M	56.80M	51.60M	58.60M	58.28M	67.21M	68.55M	63.71M	86.09M	91.50M	116.12M	133.51M	123.45M	113.22M	109.45M	118.52M	123.85M	125.57M	123.35M	139.18M	128.60M	127.91M	124.82M	152.19M	280.94M	350.06M	376.93M	292.30M	147.14M	117.58M
Operating Margin	3.62%	3.04%	3.43%	3.13%	3.17%	2.69%	1.94%	2.62%	2.86%	3.27%	3.69%	3.70%	3.13%	3.25%	3.04%	3.44%	3.50%	3.20%	4.03%	4.02%	4.45%	4.68%	3.81%	3.48%	3.23%	3.32%	3.33%	3.36%	3.22%	3.68%	3.39%	3.20%	3.05%	3.62%	6.09%	7.02%	6.64%	4.96%	2.61%	2.20%
EBITDA	30.00M	29.20M	37.80M	40.40M	46.50M	45.40M	40.30M	50.70M	57.80M	72.20M	87.30M	95.30M	97.20M	99.60M	100.80M	111.27M	116.10M	170.10M	144.80M	148.13M	175.95M	194.45M	192.54M	184.97M	198.60M	208.08M	217.90M	180.27M	224.01M	244.34M	237.55M	242.65M	240.97M	266.53M	391.86M	469.05M	500.58M	416.55M	282.98M	252.54M
EBITDA Margin	5.08%	4.38%	4.84%	4.47%	4.62%	4.35%	3.78%	4.44%	4.69%	5.21%	5.93%	6.20%	5.90%	5.52%	5.26%	5.70%	5.92%	8.54%	6.77%	6.51%	6.74%	6.82%	5.95%	5.69%	5.86%	5.83%	5.86%	4.82%	5.84%	6.47%	6.26%	6.06%	5.89%	6.34%	8.50%	9.40%	8.81%	7.07%	5.02%	4.73%
Net Income	8.60M	9.20M	14.10M	15.90M	10.00M	10.70M	5.50M	11.70M	19.90M	17.00M	20.70M	19.90M	4.20M	18.70M	21.09M	17.85M	12.50M	17.02M	28.75M	26.57M	42.58M	58.64M	52.12M	28.83M	30.84M	39.06M	43.44M	20.80M	51.43M	59.35M	54.19M	53.87M	97.36M	81.58M	178.60M	249.73M	272.76M	210.81M	105.54M	83.59M
Net Income Margin	1.46%	1.38%	1.81%	1.76%	0.99%	1.02%	0.52%	1.02%	1.61%	1.23%	1.41%	1.30%	0.25%	1.04%	1.10%	0.91%	0.64%	0.85%	1.35%	1.17%	1.63%	2.06%	1.61%	0.89%	0.91%	1.09%	1.17%	0.56%	1.34%	1.57%	1.43%	1.35%	2.38%	1.94%	3.87%	5.01%	4.80%	3.58%	1.87%	1.57%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.70K	2.60K	0	2.20K	1.90K	1.60K	1.60K	59.06M	64.85M	61.97M	60.03M	59.14M	46.57M	47.01M	46.33M	47.46M	47.57M	47.41M	40.53M	24.33M	21.51M	22.07M	21.86M	19.71M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.82%	1.91%	1.74%	1.61%	1.58%	1.21%	1.24%	1.22%	1.19%	1.16%	1.13%	0.88%	0.49%	0.38%	0.37%	0.39%	0.37%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	209.60M	267.20M	272.10M	317.70M	408.80M	396.90M	405.00M	456.50M	506.60M	611.80M	708.00M	802.60M	862.80M	873.20M	927.77M	962.80M	1.01B	1.08B	1.06B	1.07B	1.07B	1.14B	1.38B	1.52B	1.53B	1.62B	1.64B	1.67B	1.66B	1.65B	1.69B	1.73B	1.82B	1.87B	1.90B	2.02B	2.30B	2.47B	2.53B	2.57B
Total Liabilities	150.50M	166.50M	161.70M	193.10M	277.60M	258.60M	264.90M	308.80M	348.60M	448.00M	532.90M	579.60M	644.60M	649.10M	695.63M	726.30M	775.83M	838.85M	802.47M	789.16M	770.30M	794.66M	990.19M	1.12B	1.12B	1.19B	1.18B	1.26B	1.27B	1.23B	1.22B	1.22B	1.23B	1.20B	1.08B	1.04B	1.04B	1.01B	982.13M	950.12M
Total Equity	59.10M	100.70M	110.40M	124.60M	131.20M	138.30M	140.10M	147.70M	158.00M	163.80M	175.10M	223.00M	218.20M	224.10M	232.14M	236.50M	238.56M	236.60M	261.22M	276.85M	304.67M	348.14M	384.81M	398.16M	413.84M	431.95M	457.41M	410.64M	382.60M	428.98M	470.18M	511.05M	595.41M	662.72M	819.33M	983.26M	1.26B	1.46B	1.55B	1.62B
Cash	8.30M	12.70M	13.30M	14.70M	40.50M	14.60M	24.70M	17.70M	18.50M	20.10M	22.40M	25.40M	19.10M	14.00M	11.18M	12.43M	46.90M	80.88M	80.59M	50.63M	17.54M	4.37M	4.18M	59.54M	57.85M	12.42M	4.68M	16.84M	8.61M	7.51M	5.68M	23.91M	10.54M	42.13M	6.90M	70.31M	267.20M	328.54M	353.69M	366.25M
Total Debt	108.40M	99.70M	86.20M	105.10M	182.40M	161.80M	173.60M	206.80M	29.70M	36.90M	54.30M	449.60M	483.20M	465.00M	515.64M	549.55M	596.63M	640.96M	602.43M	569.43M	556.32M	543.26M	717.16M	849.31M	817.50M	855.12M	835.17M	912.47M	937.26M	886.05M	876.47M	877.87M	865.59M	852.24M	654.85M	589.51M	571.91M	595.47M	564.96M	543.67M
Net Debt	100.10M	87.00M	72.90M	90.40M	141.90M	147.20M	148.90M	189.10M	11.20M	16.80M	31.90M	424.20M	464.10M	451.00M	504.46M	537.11M	549.73M	560.09M	521.84M	518.80M	538.77M	538.88M	712.98M	789.78M	759.64M	842.70M	830.49M	895.63M	928.65M	878.55M	870.79M	853.96M	855.05M	810.11M	647.95M	519.20M	304.71M	266.93M	211.27M	177.42M

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	25.20M	19.80M	27.60M	23.10M	49.50M	40.30M	45.30M	42.30M	37.00M	71.40M	59.40M	42.28M	47.43M	51.97M	55.76M	87.70M	72.94M	99.25M	139.09M	89.62M	102.91M	125.29M	97.23M	133.75M	145.20M	154.35M	153.47M	159.03M	156.34M	161.24M	211.50M	350.12M	306.30M	339.50M	266.41M	262.52M	154.10M
Investing Cash Flow	-39.10M	-67.90M	-30.00M	-15.00M	-86.40M	-67.60M	-117.30M	-103.90M	-112.90M	-152.00M	-51.90M	-95.64M	-68.14M	-43.53M	-53.52M	-45.07M	-58.96M	-93.33M	-113.83M	-248.26M	-157.40M	-79.09M	-164.09M	-103.56M	-93.64M	-107.90M	-99.68M	-136.88M	-125.36M	-148.15M	-152.79M	-117.35M	-127.98M	-111.99M	-170.10M	-206.18M	-109.94M
Financing Cash Flow	15.40M	73.90M	-23.40M	1.90M	29.90M	28.10M	73.70M	63.90M	78.90M	74.30M	-12.70M	50.57M	21.97M	26.02M	31.73M	-42.91M	-43.95M	-27.87M	-28.22M	158.45M	109.85M	-47.88M	21.43M	-37.93M	-39.40M	-54.67M	-54.89M	-23.97M	-12.75M	-26.47M	-27.12M	-267.98M	-114.90M	-30.62M	-34.97M	-31.18M	-31.60M
Capital Expenditure	40.70M	63.30M	30.70M	16.40M	87.30M	68.90M	118.20M	107.30M	114.10M	155.90M	52.20M	102.53M	73.19M	49.67M	75.86M	71.09M	59.86M	94.30M	127.85M	248.78M	141.02M	92.03M	97.51M	180.63M	101.45M	108.34M	104.06M	137.64M	127.70M	150.49M	161.75M	122.77M	140.60M	119.61M	173.59M	210.86M	114.50M
Free Cash Flow	-15.50M	-43.50M	-3.10M	6.70M	-37.80M	-28.60M	-72.90M	-65.00M	-77.10M	-84.50M	7.20M	-60.26M	-25.77M	2.30M	-20.10M	16.61M	13.08M	4.95M	11.24M	-159.16M	-38.11M	33.26M	-278.11K	-46.88M	43.75M	46.01M	49.41M	21.39M	28.64M	10.75M	49.75M	227.35M	165.70M	219.89M	92.82M	51.66M	39.60M
Dividends Paid	3.60M	3.70M	3.70M	3.70M	4.10M	9.60M	11.20M	11.10M	12.90M	13.80M	14.00M	14.12M	14.14M	14.24M	14.32M	14.72M	15.22M	15.41M	15.44M	15.45M	15.48M	15.47M	15.44M	15.36M	30.45M	14.46M	12.98M	12.99M	13.00M	13.00M	13.01M	13.01M	12.63M	12.26M	12.26M	12.27M	12.27M
FCF to OCF	-61.51%	-219.70%	-11.23%	29.00%	-76.36%	-70.97%	-160.93%	-153.66%	-208.38%	-118.35%	12.12%	-142.52%	-54.33%	4.42%	-36.05%	18.94%	17.93%	4.98%	8.08%	-177.60%	-37.04%	26.55%	-0.29%	-35.05%	30.13%	29.81%	32.20%	13.45%	18.32%	6.67%	23.52%	64.94%	54.10%	64.77%	34.84%	19.68%	25.70%
Dividend Paid to FCF	-23.23%	-8.51%	-119.35%	55.22%	-10.85%	-33.57%	-15.36%	-17.08%	-16.73%	-16.33%	194.44%	-23.44%	-54.89%	619.36%	-71.23%	88.60%	116.34%	311.64%	137.31%	-9.71%	-40.61%	46.51%	-5553.39%	-32.76%	69.59%	31.44%	26.26%	60.74%	45.37%	120.92%	26.14%	5.72%	7.62%	5.57%	13.21%	23.75%	30.99%

Earnings

Report Date	Feb 8, 1993	May 10, 1993	Aug 9, 1993	Dec 20, 1993	Feb 7, 1994	May 9, 1994	Aug 8, 1994	Dec 19, 1994	Feb 6, 1995	May 8, 1995	Nov 18, 1996	Feb 10, 1997	May 12, 1997	Aug 11, 1997	Nov 17, 1997	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Feb 3, 2003	Apr 28, 2003	Jul 28, 2003	Dec 8, 2003	Jan 26, 2004	Apr 26, 2004	Jul 29, 2004	Dec 12, 2004	Mar 18, 2005	May 6, 2005	Aug 8, 2005	Dec 12, 2005	Feb 9, 2006	Apr 27, 2006	Jul 31, 2006	Dec 4, 2006	Feb 1, 2007	May 7, 2007	Aug 3, 2007	Dec 3, 2007	Jan 30, 2008	May 6, 2008	Aug 1, 2008	Dec 1, 2008	Feb 5, 2009	Apr 27, 2009	Aug 3, 2009	Dec 7, 2009	Jan 29, 2010	Apr 30, 2010	Jul 30, 2010	Dec 25, 2010	Jan 31, 2011	Apr 29, 2011	Aug 12, 2011	Dec 24, 2011	Jan 30, 2012	Apr 30, 2012	Jul 30, 2012	Dec 29, 2012	Feb 4, 2013	May 6, 2013	Aug 2, 2013	Dec 9, 2013	Feb 3, 2014	May 2, 2014	Aug 4, 2014	Dec 8, 2014	Feb 5, 2015	May 6, 2015	Aug 3, 2015	Dec 10, 2015	Feb 4, 2016	May 5, 2016	Aug 3, 2016	Dec 16, 2016	Feb 1, 2017	May 3, 2017	Aug 2, 2017	Dec 6, 2017	Feb 8, 2018	May 10, 2018	Aug 9, 2018	Dec 7, 2018	Feb 7, 2019	May 8, 2019	Aug 8, 2019	Dec 10, 2019	Feb 6, 2020	May 7, 2020	Aug 6, 2020	Dec 8, 2020	Feb 4, 2021	May 5, 2021	Aug 5, 2021	Nov 24, 2021	Feb 3, 2022	May 5, 2022	Aug 4, 2022	Nov 23, 2022	Feb 2, 2023	May 4, 2023	Aug 3, 2023	Nov 29, 2023	Feb 8, 2024	May 9, 2024	Aug 8, 2024	Dec 30, 2024	Feb 6, 2025	May 7, 2025	Aug 7, 2025	Nov 26, 2025	Feb 2, 2026	May 7, 2026	Aug 6, 2026	Nov 25, 2026
EPS Estimate	0.11	0.13	0.16	0.20	0.16	0.18	0.20	0.22	0.22	0.23	0.32	0.24	0.25	0.21	0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.13	0.61	0.40	0.40	0.33	0.50	-	0.31	0.40	0.57	-	0.44	0.39	0.58	-	0.34	0.32	0.49	0.62	-	0.37	0.65	0.60	-	0.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.16	1.04	0.87	1.99	3.10	2.86	2.66	2.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	0.00	-	-
EPS Actual	0.14	0.14	0.17	0.20	0.21	0.21	0.25	0.23	0.21	0.12	0.30	0.27	0.26	0.22	0.21	0.18	0.18	0.23	0.24	0.22	0.28	0.25	0.19	0.20	0.14	0.26	0.19	0.18	0.14	0.16	0.16	0.14	0.15	0.16	0.37	0.10	0.31	0.35	0.45	0.21	0.23	0.27	0.39	0.32	0.39	0.56	0.47	0.46	0.55	0.81	0.58	0.52	0.53	0.65	0.43	0.45	0.32	0.19	0.22	0.25	0.23	0.48	0.31	0.31	0.32	0.52	0.43	0.45	0.27	0.54	0.48	0.48	0.33	0.43	0.68	0.46	0.46	0.61	0.79	0.71	0.71	0.80	0.64	0.71	0.63	0.70	0.70	0.68	0.45	0.57	0.96	3.55	0.46	0.91	0.91	1.09	0.74	1.16	1.04	0.87	1.99	3.10	2.86	2.66	2.58	3.03	3.78	3.37	2.90	2.87	3.78	3.65	2.13	2.54	2.83	2.28	1.68	1.67	-0.08	0.87	0.80	1.38	1.38	1.38	1.28	1.36	-
Surprise	27.27%	7.69%	6.25%	0.00%	31.25%	16.67%	25.00%	4.55%	-4.55%	-47.83%	-6.25%	12.50%	4.00%	4.76%	-16.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-71.68%	-68.85%	-45.00%	-37.50%	-30.30%	-4.00%	-	0.00%	-20.00%	-8.77%	-	2.27%	-30.77%	-6.90%	-	41.18%	3.13%	-12.24%	9.68%	-	24.32%	-6.15%	31.67%	-	42.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.56B

Enterprise Value1.63B

Trailing P/E15.04

Forward P/E8.64

PEG Ratio0.85

Price / Sales0.29

Price / Book0.93

EPS5.47

Book Value88.70

Revenue (TTM)5.42B

Gross Profit (TTM)1.32B

EBITDA260.07M

Profit Margin1.92%

Operating Margin2.06%

Return on Equity6.34%

Return on Assets3.35%

Shares Outstanding14.55M

Shares Float13.56M

Beta0.58

Dividend Yield0.80%

Dividend Rate0.66

Payout Ratio16.43%

Ownership Breakdown

Institutions: 101.78%
Insiders: 0.09%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
1.36M7.14%
Brandes Investment Partners & Co
1.26M6.63%
Dimensional Fund Advisors, Inc.
938.44K4.94%
River Road Asset Management, LLC
915.99K4.82%
American Century Companies Inc
765.35K4.03%
Vanguard Capital Management, LLC
633.34K3.33%
Vanguard Portfolio Management, LLC
576.28K3.03%
Gamco Investors, Inc. Et Al
548.93K2.89%
Geode Capital Management, LLC
542.55K2.86%
SUMMER ROAD LLC
433.68K2.28%
State Street Corp
428.23K2.25%
Bragg Financial Advisors Inc
388.58K2.05%
Gabelli Funds LLC
341.50K1.80%
Charles Schwab Investment Management Inc
320.10K1.69%

Top Fund Holders

Avantis US Small Cap Value ETF
792.78K4.17%
1290 VT GAMCO Small Company Value IB
460.00K2.42%
Vanguard MStar Total Stk Mkt Idx Invest
439.19K2.31%
iShares Russell 2000 ETF
373.37K1.97%
FPA Queens Road Small Cap Value Inv
365.25K1.92%
Brandes Small Cap Value R6
333.62K1.76%

Dividends

20263×

0.17Jul 9, 20260.17Apr 9, 20260.17Jan 8, 2026

20254×

0.17Oct 9, 20250.17Jul 10, 20250.17Apr 10, 20250.17Jan 10, 2025

20244×

0.17Oct 10, 20240.17Jul 11, 20240.17Apr 10, 20240.17Jan 11, 2024

20234×

0.17Oct 11, 20230.17Jul 5, 20230.17Apr 5, 20230.17Jan 5, 2023

20224×

0.17Oct 5, 20220.17Jul 6, 20220.17Apr 6, 20220.17Jan 5, 2022

20214×

0.17Oct 6, 20210.17Jul 7, 20210.17Apr 7, 20210.17Jan 6, 2021

20201×

0.17Oct 7, 2020