NASDAQ$IMKTA

Ingles Markets Incorporated · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Ingles reported increased sales and net income for the first quarter of fiscal year 2021.

Ingles Markets reported a strong first quarter in fiscal year 2021, with net sales reaching $1.19 billion, a 10.4% increase compared to the previous year, and net income totaling $53.8 million, significantly higher than the $17.7 million reported in the same quarter of the previous year.

  • Net sales increased by 10.4% to $1.19 billion compared to the same quarter last year.
  • Gross profit increased to $314.2 million, representing 26.4% of sales.
  • Net income rose significantly to $53.8 million, compared to $17.7 million in the previous year's quarter.
  • Basic earnings per share for Class A Common Stock were $2.73, up from $0.90 in the prior year.

Headline financials

Total Revenue

$1.19B

Previous: $1.08B+10.4%
EPS (adj)

$2.66

Previous: $0.87+205.7%
Capital Expenditures

-$34.2M

Previous: -$31.1M-10.1%
Free Cash Flow

$19.6M

Previous: -$13.4M+246.0%
Net Income

$53.8M

Previous: $17.7M+204.3%
Operating Income

$76.4M

Previous: $38.5M+98.7%
Gross Profit

$314M

Previous: $257M+22.0%
Cash & Equivalents

$10M

Previous: $23M-56.5%
Total Assets

$1.93B

Previous: $1.9B+1.6%

Revenue & EPS history

Ingles · Revenue · Quarterly

$1.19B

Q1 2021+10.4%vs Q1 2020
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

Ingles believes its financial resources will be sufficient to meet planned capital expenditures, debt service and working capital requirements for the foreseeable future. However, the Company cannot predict the impact of the pandemic on future periods.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.8%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+2.8%

Avg return

30 days after

62%

40 / 65 earnings

Positive

+16.2%

Q3 2018

Best reaction

-13.2%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-3.2%-4.7%+3.0%
Q1 2026+1.3%+2.1%+2.5%
Q4 2025+0.4%-2.5%-8.8%
Q3 2025-2.6%+1.5%+11.4%
Q2 2025+0.9%-3.6%-2.7%
Q1 2025-1.5%-2.8%-6.8%
Q4 2024-3.8%-2.7%-1.0%
Q3 2024-0.0%-3.0%-2.9%
Q2 2024+0.2%+3.8%-3.3%
Q1 2024-4.5%-7.8%-7.6%
Q4 2023+1.8%+4.5%+7.7%
Q3 2023-2.2%-3.6%-9.4%
Q2 2023-10.3%-11.1%-8.6%
Q1 2023-2.2%-3.0%-2.8%
Q4 2022+1.0%+2.3%+1.6%
Q3 2022+0.3%-2.3%-9.6%
Q2 2022-3.1%-0.8%-6.8%
Q1 2022+7.3%+9.6%+21.7%
Q4 2021-2.5%-2.3%+9.7%
Q3 2021+10.1%+13.2%+21.2%
Q2 2021+5.1%+4.3%+1.6%
Q1 2021+5.7%+10.0%+23.7%
Q4 2020+14.2%+9.5%+14.7%
Q3 2020+7.7%+5.5%-2.1%
Q2 2020+15.5%+16.5%+11.2%
Q1 2020-13.2%-15.3%-9.0%
Q4 2019+4.3%+3.2%+3.4%
Q3 2019+4.7%+7.6%+26.4%
Q2 2019+5.4%+9.9%+9.3%
Q1 2019+2.8%+3.0%+2.1%
Q4 2018+7.0%+11.4%+2.1%
Q3 2018+16.2%+14.4%+16.2%
Q2 2018-6.5%-7.9%-6.9%
Q1 2018+1.3%+4.2%+11.8%
Q4 2017+13.0%+16.8%+26.2%
Q3 2017-0.3%-8.8%-23.9%
Q2 2017+0.7%-3.2%-9.7%
Q1 2017+4.8%-1.2%+1.4%
Q4 2016+7.0%+5.1%+0.2%
Q3 2016+4.1%+3.0%+6.0%
Q2 2016+6.2%
Q1 2016+0.6%
Q4 2015-12.4%
Q3 2015+8.7%
Q2 2015+11.5%
Q1 2015-3.8%
Q4 2014+5.4%
Q3 2014-1.5%
Q2 2014+13.6%
Q1 2014-0.3%
Q4 2013+1.1%
Q3 2013-0.2%
Q2 2013+1.2%
Q1 2013+0.1%
Q4 2012-0.1%
Q3 2012+2.1%
Q2 2012-2.1%
Q1 2012+0.3%
Q4 2011+0.6%
Q3 2011-2.3%
Q2 2011-3.9%
Q1 2010+6.2%
Q4 2010+3.0%
Q3 2010-0.9%
Q2 2010-2.1%

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