Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
32
IMKTA Quote, Financials, Valuation and Earnings
Last price:
$60.59
Seasonality move
:
2.87%
Day range:
$59.42 - $61.10
52-week range:
$58.92 - $82.01
Dividend yield:
1.08%
P/E ratio:
18.69x
P/S ratio:
0.21x
P/B ratio:
0.74x
Volume:
166.9K
Avg. volume:
128.5K
1-year change:
-15.75%
Market cap:
$1.2B
Revenue:
$5.6B
EPS (TTM):
$3.26
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5B | $5.7B | $5.9B | $5.6B | |
| Revenue Growth (YoY) | 9.72% | 8.18% | 13.85% | 3.77% | -4.3% | |
| Cost of Revenues | $3.4B | $3.7B | $4.3B | $4.5B | $4.3B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Gross Profit Margin | 25.99% | 26.13% | 24.93% | 23.84% | 23.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $921.7M | $963.3M | $10.9M | $10.6M | $9.7M | |
| Other Inc / (Exp) | -$929.2K | $11.8M | $7.2M | $11M | $18.8M | |
| Operating Expenses | $921.7M | $963.3M | $1B | $1.1B | $1.2B | |
| Operating Income | $276.5M | $340.1M | $375.6M | $289.5M | $142.5M | |
| Net Interest Expenses | $40.5M | $24.3M | $21.5M | $22.1M | $21.9M | |
| EBT. Incl. Unusual Items | $235M | $327.6M | $361.3M | $278.5M | $139.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.4M | $77.9M | $88.5M | $67.7M | $34M | |
| Net Income to Company | $178.6M | $249.7M | $272.8M | $210.8M | $105.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.6M | $249.7M | $272.8M | $210.8M | $105.5M | |
| Basic EPS (Cont. Ops) | $9.06 | $13.06 | $14.69 | $11.35 | $5.68 | |
| Diluted EPS (Cont. Ops) | $8.82 | $12.73 | $14.36 | $11.10 | $5.56 | |
| Weighted Average Basic Share | $20.3M | $19.6M | $19M | $19M | $19M | |
| Weighted Average Diluted Share | $20.3M | $19.6M | $19M | $19M | $19M | |
| EBITDA | $391.9M | $469.1M | $500.6M | $416.6M | $283M | |
| EBIT | $275.6M | $351.9M | $382.8M | $300.6M | $161.4M | |
| Revenue (Reported) | $4.6B | $5B | $5.7B | $5.9B | $5.6B | |
| Operating Income (Reported) | $276.5M | $340.1M | $375.6M | $289.5M | $142.5M | |
| Operating Income (Adjusted) | $275.6M | $351.9M | $382.8M | $300.6M | $161.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 3.41% | 16.26% | 0.25% | -0.95% | -2.65% | |
| Cost of Revenues | $874.1M | $1B | $1.1B | $1B | $1B | |
| Gross Profit | $310.5M | $348.6M | $325.9M | $321.9M | $311M | |
| Gross Profit Margin | 26.21% | 25.31% | 23.61% | 23.54% | 23.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.9M | $254.7M | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $2.6M | $2.3M | $11.1M | $2.6M | |
| Operating Expenses | $236.9M | $254.7M | $268.9M | $284.8M | $289.1M | |
| Operating Income | $73.7M | $93.8M | $57M | $37.1M | $21.8M | |
| Net Interest Expenses | $6.2M | $5.4M | $5.3M | $5.6M | $4.9M | |
| EBT. Incl. Unusual Items | $68.8M | $91M | $54M | $42.6M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $22.4M | $13.5M | $10.7M | $4.5M | |
| Net Income to Company | $52.2M | $68.6M | $40.5M | $31.9M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $68.6M | $40.5M | $31.9M | $15.1M | |
| Basic EPS (Cont. Ops) | $2.65 | $3.70 | $2.18 | $1.72 | $0.81 | |
| Diluted EPS (Cont. Ops) | $2.58 | $3.61 | $2.13 | $1.68 | $0.80 | |
| Weighted Average Basic Share | $20.2M | $19M | $19M | $19M | $19M | |
| Weighted Average Diluted Share | $20.2M | $19M | $19M | $19M | $19M | |
| EBITDA | $105.3M | $126.4M | $88.2M | $77.4M | $55.1M | |
| EBIT | $75M | $96.4M | $59.4M | $48.2M | $24.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $73.7M | $93.8M | $57M | $37.1M | $21.8M | |
| Operating Income (Adjusted) | $75M | $96.4M | $59.4M | $48.2M | $24.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $5.8B | $5.9B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4B | $4.4B | $4.5B | $4.2B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $946.4M | $1B | -- | -- | -- | |
| Other Inc / (Exp) | $1.8M | $13.5M | $7.6M | $21.8M | $12.6M | |
| Operating Expenses | $946.4M | $1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $327.4M | $374.7M | $343.3M | $233.6M | $88.7M | |
| Net Interest Expenses | $31M | $22.6M | $21.4M | $22.7M | $20.5M | |
| EBT. Incl. Unusual Items | $298.2M | $365.7M | $329.6M | $232.7M | $80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.6M | $87.2M | $81.7M | $56.6M | $18.9M | |
| Net Income to Company | $226.6M | $278.5M | $247.8M | $176.2M | $61.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.6M | $278.5M | $247.8M | $176.2M | $61.9M | |
| Basic EPS (Cont. Ops) | $11.50 | $15.01 | $13.34 | $9.48 | $3.33 | |
| Diluted EPS (Cont. Ops) | $11.20 | $14.66 | $13.04 | $9.27 | $3.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $448.3M | $504.4M | $467.4M | $371.5M | $226.4M | |
| EBIT | $329.2M | $388.3M | $350.9M | $255.4M | $101.3M | |
| Revenue (Reported) | $4.8B | $5.4B | $5.8B | $5.9B | $5.4B | |
| Operating Income (Reported) | $327.4M | $374.7M | $343.3M | $233.6M | $88.7M | |
| Operating Income (Adjusted) | $329.2M | $388.3M | $350.9M | $255.4M | $101.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $2.9B | $2.8B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.2B | $2.2B | $2B | |
| Gross Profit | $624.7M | $699.1M | $697.1M | $670.7M | $612.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $475M | $514.8M | $276.2M | $289.8M | -- | |
| Other Inc / (Exp) | $2.5M | $4.1M | $4.6M | $15.3M | $9.1M | |
| Operating Expenses | $475M | $514.8M | $545.1M | $574.6M | $569.9M | |
| Operating Income | $149.6M | $184.3M | $152M | $96.1M | $42.3M | |
| Net Interest Expenses | $12.6M | $10.8M | $10.7M | $11.3M | $9.9M | |
| EBT. Incl. Unusual Items | $139.5M | $177.6M | $145.9M | $100.1M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $42.8M | $36M | $24.8M | $9.8M | |
| Net Income to Company | $106M | $134.8M | $109.9M | $75.3M | $31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106M | $134.8M | $109.9M | $75.3M | $31.7M | |
| Basic EPS (Cont. Ops) | $5.38 | $7.27 | $5.91 | $4.05 | $1.70 | |
| Diluted EPS (Cont. Ops) | $5.24 | $7.09 | $5.78 | $3.96 | $1.67 | |
| Weighted Average Basic Share | $40.5M | $37.5M | $38M | $38M | $38M | |
| Weighted Average Diluted Share | $40.5M | $38M | $38M | $38M | $38M | |
| EBITDA | $212.3M | $247.7M | $214.5M | $169.4M | $112.9M | |
| EBIT | $152.1M | $188.4M | $156.6M | $111.4M | $51.4M | |
| Revenue (Reported) | $2.4B | $2.8B | $2.9B | $2.8B | $2.6B | |
| Operating Income (Reported) | $149.6M | $184.3M | $152M | $96.1M | $42.3M | |
| Operating Income (Adjusted) | $152.1M | $188.4M | $156.6M | $111.4M | $51.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $70.3M | $267.2M | $328.5M | $353.7M | |
| Short Term Investments | -- | $5M | -- | -- | -- | |
| Accounts Receivable, Net | $81.4M | $95.1M | $97.2M | $107.6M | $78.3M | |
| Inventory | $366.8M | $390M | $457.9M | $493.9M | $462.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $15.1M | $15.8M | $22.6M | $31.5M | |
| Total Current Assets | $470.2M | $575.4M | $838.1M | $952.6M | $925.5M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28M | $32M | $44.8M | $49.8M | $48.4M | |
| Total Assets | $1.9B | $2B | $2.3B | $2.5B | $2.5B | |
| Accounts Payable | $204.1M | $189.4M | $213.4M | $204M | $198.3M | |
| Accrued Expenses | $14.1M | $7.9M | $8.1M | $9.8M | $10.7M | |
| Current Portion Of Long-Term Debt | $19.3M | $17.6M | $17.6M | $17.5M | $17.5M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $8.6M | $7.8M | $8.2M | $5.7M | |
| Other Current Liabilities | -- | $4.1M | $4.3M | $5.6M | $6.2M | |
| Total Current Liabilities | $323.8M | $306.1M | $333.8M | $330.5M | $320.6M | |
| Long-Term Debt | $586.2M | $571.9M | $554.3M | $532.6M | $515.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1B | $1B | $982.1M | |
| Common Stock | $1M | $949.7K | $949.7K | $949.7K | $949.7K | |
| Other Common Equity Adj | -$10.3M | -$3.4M | $12.4M | $13.2M | $6.7M | |
| Common Equity | $819.3M | $983.3M | $1.3B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.3M | $983.3M | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.3B | $2.5B | $2.5B | |
| Cash and Short Terms | $6.9M | $75.3M | $267.2M | $328.5M | $353.7M | |
| Total Debt | $605.5M | $589.5M | $571.9M | $550.2M | $532.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $65.6M | $250.3M | $302M | $297.3M | |
| Short Term Investments | -- | $115M | -- | -- | -- | |
| Accounts Receivable, Net | $88.8M | $98M | $96.8M | $109.4M | $99.2M | |
| Inventory | $386.6M | $397.9M | $474.2M | $479.1M | $491.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $24.9M | $32.3M | $26.5M | $21.5M | |
| Total Current Assets | $497M | $701.4M | $853.7M | $917.1M | $909.2M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.8M | $37.7M | $43.3M | $51.4M | $48M | |
| Total Assets | $1.9B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Accounts Payable | $194.8M | $188.1M | $192.3M | $181.6M | $178.8M | |
| Accrued Expenses | $6.7M | $4.4M | $58M | $5.1M | $4.8M | |
| Current Portion Of Long-Term Debt | $19.4M | $17.6M | $17.5M | $17.5M | $17.5M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.4M | $7M | $7.4M | $5.5M | |
| Other Current Liabilities | $17.5M | $17.4M | $17.6M | $20.1M | $24.2M | |
| Total Current Liabilities | $294M | $288M | $292.5M | $287M | $285.4M | |
| Long-Term Debt | $628.4M | $560.8M | $539.2M | $521.6M | $504.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $980.9M | $960.9M | $934.6M | |
| Common Stock | $949.7K | $949.7K | $949.7K | $949.7K | $949.7K | |
| Other Common Equity Adj | -$3.1M | $5.5M | $9.2M | $10.5M | $7.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $846M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Cash and Short Terms | $8.9M | $180.6M | $250.3M | $302M | $297.3M | |
| Total Debt | $647.8M | $578.5M | $556.7M | $539.1M | $521.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.6M | $249.7M | $272.8M | $210.8M | $105.5M | |
| Depreciation & Amoritzation | $116.3M | $117.1M | $117.8M | $116M | $121.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.4M | -$13.7M | -$2.1M | -$10.4M | $29.3M | |
| Change in Inventories | $7.3M | -$23.1M | -$68M | -$35.9M | $1.3M | |
| Cash From Operations | $350.1M | $306.3M | $339.5M | $266.4M | $262.5M | |
| Capital Expenditures | $122.8M | $140.6M | $119.6M | $173.6M | $210.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.4M | -$128M | -$112M | -$170.1M | -$206.2M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$12.6M | -$12.3M | -$12.3M | -$12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $267.8M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$522M | -$1B | -$18.4M | -$22.7M | -$18.9M | |
| Repurchase of Common Stock | -- | -$80M | -- | -- | -- | |
| Other Financing Activities | -$854.8K | -$5.6M | -- | -- | -- | |
| Cash From Financing | -$268M | -$114.9M | -$30.6M | -$35M | -$31.2M | |
| Beginning Cash (CF) | $42.1M | $6.9M | $70.3M | $267.2M | $328.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | $63.4M | $196.9M | $61.3M | $25.1M | |
| Ending Cash (CF) | $6.9M | $70.3M | $267.2M | $328.5M | $353.7M | |
| Levered Free Cash Flow | $227.3M | $165.7M | $219.9M | $92.8M | $51.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $68.6M | $40.5M | $31.9M | $15.1M | |
| Depreciation & Amoritzation | $30.3M | $30M | $28.9M | $29.2M | $30.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.1M | $5M | $24M | $7.3M | $5.5M | |
| Change in Inventories | -$13M | -$8.4M | -$9.4M | $21.9M | -$390.4K | |
| Cash From Operations | $56.9M | $60.5M | $37.2M | $70.4M | $63.1M | |
| Capital Expenditures | $35.2M | $12.8M | $32M | $35.2M | $24.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$11.5M | -$31.4M | -$32.3M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.1M | -$3.1M | -$3.1M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $352M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$292.3M | -$8M | -$8M | -$8.1M | -$8.1M | |
| Repurchase of Common Stock | -$80M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.6M | -$11.1M | -$11M | -$11.2M | -$11.2M | |
| Beginning Cash (CF) | $10M | $27.6M | $255.6M | $275M | $269.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $38M | -$5.3M | $27M | $27.8M | |
| Ending Cash (CF) | $8.9M | $65.6M | $250.3M | $302M | $297.3M | |
| Levered Free Cash Flow | $21.7M | $47.7M | $5.1M | $35.3M | $38.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.6M | $278.5M | $247.8M | $176.2M | $61.9M | |
| Depreciation & Amoritzation | $119.1M | $116.2M | $116.5M | $116M | $125.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.5M | -$9.2M | $1.2M | -$12.6M | $10.2M | |
| Change in Inventories | -$71.3M | -$11.3M | -$76.4M | -$4.9M | -$42.5M | |
| Cash From Operations | $289.4M | $347.1M | $278.4M | $258M | $196M | |
| Capital Expenditures | $135.4M | $105.2M | $176.9M | $180.6M | $174.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.9M | -$202.5M | -$59M | -$175.2M | -$169.4M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$12.3M | -$12.3M | -$12.3M | -$12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $713.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$912.1M | -$473M | -$22.5M | -$18.8M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$291.6M | -$87.8M | -$34.8M | -$31.1M | -$31.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136.1M | $56.8M | $184.7M | $51.7M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $154.1M | $241.8M | $101.6M | $77.4M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106M | $134.8M | $109.9M | $75.3M | $31.7M | |
| Depreciation & Amoritzation | $60.2M | $59.3M | $58M | $58M | $61.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.4M | -$2.9M | $312.7K | -$1.8M | -$20.9M | |
| Change in Inventories | -$19.8M | -$7.9M | -$16.3M | $14.7M | -$29.1M | |
| Cash From Operations | $114.7M | $155.5M | $94.4M | $86M | $19.4M | |
| Capital Expenditures | $69.4M | $34.1M | $91.4M | $98.4M | $62M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.1M | -$142.6M | -$89.6M | -$94.6M | -$57.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$6.1M | -$6.1M | -$6.1M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$558.8M | -$11.4M | -$15.6M | -$11.7M | -$11.7M | |
| Repurchase of Common Stock | -$80M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44.6M | -$17.6M | -$21.7M | -$17.9M | -$17.9M | |
| Beginning Cash (CF) | $16.9M | $98M | $522.8M | $603.6M | $623.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$4.7M | -$16.9M | -$26.5M | -$56.4M | |
| Ending Cash (CF) | $18.9M | $93.3M | $505.9M | $577.1M | $566.8M | |
| Levered Free Cash Flow | $45.2M | $121.4M | $3.1M | -$12.4M | -$42.6M | |
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Financial Ratios
IMKTA
Sector
P/E ratio
18.69x
18.97x
PEG ratio
--
0.25x
P/B ratio
0.74x
1.59x
Price / LTM sales
0.21x
0.62x
Growth Metrics
IMKTA
Sector
Revenue growth
-2.65%
-0.73%
Earnings growth
-52.38%
0.6%
Revenue (5-year growth)
6.06%
4.07%
Earnings forecast
--
$0.32
Profitability
IMKTA
Sector
Profitability FY 2024
$1.3B
$516.7M
Return on invested capital
2.97%
5.2%
Return on assets
2.47%
3.45%
Return on equity
3.99%
8%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
IMKTA
Sector
Total cash
$297.3M
$128M
Short term investments
--
$41.9M
Total assets
$2.5B
$1.8B
Long term debt
$521.6M
$199.1M
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