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Intergroup Corp key statistics and ratios

In fiscal 2026, Intergroup Corp had an operating margin of 16.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Gross margin——————89.6%89.4%89.6%———————
Operating margin9.9%16.4%13.5%3.9%13.3%7.7%18.8%30.1%20.3%8.4%−17.0%7.8%7.5%2.5%11.9%16.0%
Net margin17.2%−4.1%−1.2%−7.0%4.0%−9.8%−2.4%5.7%1.9%−6.5%36.3%−18.5%−11.7%−16.9%−8.3%2.2%
Free-cash-flow margin2.3%4.2%1.8%−0.6%−7.2%6.7%8.6%15.7%17.2%−8.2%−72.9%−2.1%−10.4%4.7%5.7%1.7%
Return on equity72.6%−22.9%−8.9%—————————————
Return on assets5.7%−1.6%−0.5%−3.0%1.9%−5.1%−1.2%3.1%1.1%−2.9%7.7%−6.5%−5.4%−8.5%−5.0%1.6%
Asset turnover0.330.390.440.430.470.520.520.540.570.440.210.350.460.510.610.71
Debt to equity0.0%>999%>999%—————————————
Interest cover (operating income ÷ interest)0.8x1.5x1.4x0.3x1.0x0.6x1.4x2.2x1.6x0.5xn/m0.4x0.5x0.1x0.6x0.9x
Effective tax rate30.3%———57.2%——34.5%−12.0%—25.5%————87.2%
Capital spending as % of revenue3.5%4.9%5.6%5.5%7.0%5.6%0.5%0.3%1.9%2.2%3.7%4.1%10.2%7.0%3.5%3.0%
Free cash flow ÷ net income13.5%———−178.3%——275.3%883.5%—−200.7%————76.2%
Dividends and buybacks ÷ free cash flow62.4%60.6%5.1%——4.2%9.1%5.7%8.4%————21.9%10.8%5.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 1 checks passed · June 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $12m against $13m of interest.

From Intergroup Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

32 /100

Weak moat

How hard Intergroup's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -2.1% of total assets over 10 years.

  • Durability 2 / 20

    Operating margin has been a median 10.2%; its worst year was -17.0%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 6 of 10 years, at a median 3.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 11.8% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (37 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: INTG vs STHOARL vs INTGINTG vs TCIINTG vs VTMX

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Figures from Intergroup Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intergroup Corp.