Company profile

PUSH stock data

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Calendar

1 Aug 19
21 Oct 19
28 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 9.45B 9.76B 9.37B 8.86B
Net income 661.06M 980.97M 406.98M 677.74M
Diluted EPS 0.92 1.37 0.57 0.94
Net profit margin 7.00% 10.05% 4.35% 7.65%
Operating income 679.44M 856.58M 684.5M 583.15M
Net change in cash -191.53M 412.88M -17.02M 54.35M
Cash on hand 820.61M 1.01B 599.26M 616.28M
Cost of revenue 6.81B 6.97B 6.83B 6.44B
Annual (USD) Dec 15 Dec 14
Revenue 32.62B 30.8B
Net income 1.97B 1.74B
Diluted EPS 2.54 2.23
Net profit margin 6.02% 5.63%
Operating income 2.68B 2.4B
Net change in cash -55.32M
Cash on hand 352.18M 407.49M
Cost of revenue 23.46B 22.23B

Financial data from company earnings reports

Financial report summary

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Competition
Ingles Markets
Risks
  • Increased competition could adversely affect the Company.
  • General economic and other conditions that impact consumer spending could adversely affect the Company.
  • Increased operating costs could adversely affect the Company.
  • Failure to execute the Company’s core strategies could adversely affect the Company.
  • Failure to identify and obtain or retain suitable supermarket sites could adversely affect the Company.
  • Failure to maintain the privacy and security of confidential customer and business information and the resulting unfavorable publicity could adversely affect the Company.
  • Disruptions in information technology systems could adversely affect the Company.
  • Changes in the insurance market or factors affecting insured and self-insured claims could adversely affect the Company.
  • Product liability claims, product recalls and the resulting unfavorable publicity could adversely affect the Company.
  • Unfavorable changes in, failure to comply with or increased costs to comply with environmental laws and regulations could adversely affect the Company.
  • Unfavorable changes in, failure to comply with or increased costs to comply with laws and regulations could adversely affect the Company.
  • Unfavorable results of legal proceedings could adversely affect the Company.
Management Discussion
  • Sales for the three months ended June 29, 2019 were $9.3 billion as compared with $8.8 billion for the three months ended June 30, 2018, an increase of $596.1 million or 6.8%. The increase in sales for the three months ended June 29, 2019 as compared with the three months ended June 30, 2018 was primarily due to new supermarket sales and a 4.8% increase in comparable store sales (supermarkets open for the same weeks in both periods, including replacement supermarkets). Sales for supermarkets that are replaced on site are classified as new supermarket sales since the replacement period for the supermarket is generally 9 to 12 months. The Company estimates the increase in sales for the three months ended June 29, 2019 as compared with the three months ended June 30, 2018 was $105 million or 1.2% higher due to the effect of the Easter holiday being in the second quarter in 2019 and in the first quarter in 2018. Comparable store sales for the three months ended June 29, 2019 increased primarily due to increased product costs and the effect of the Easter holiday being in the second quarter in 2019 and in the first quarter in 2018.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: higher, permanent, registered