Saturday 31 October 2026 Export INTG’s income statement to Excel — free account

The Intergroup Corporation

The Intergroup Corporation’s revenue for fiscal 2026 (year ended June 2026) was $74.0 million, up 14.9% from fiscal 2025. In the quarter to June 2026, revenue grew 13.3%, EPS grew 112.6%, free cash flow fell 96.5% and total debt fell 1.10%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

40.20 0.87 +2.21%

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Market cap: $84.5M
P/E: 52.5×
Fwd P/E: −10.8×
Dividend yield: —
F-score: 8/9
Altman Z: 0.49
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis

Insider Decisions trades per month

Total buys 0.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 71.62%

Capital & Financial Ratios $m

Market Cap 84.51

Revenue 73.95

Net Income 0.34

Free Cash Flow 4.76

Net Debt 177.62

Current Ratio 1.05

Debt/Equity (1.71)

P/E ratio 52.49

Fwd P/E (10.80)

P/S ratio 1.17

P/B ratio 0.00

Past 5Y EPS Growth (29.44%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 64.70%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 84.30%

10-year low 10-year high

P/S against its own 10 years 69.08%

10-year low 10-year high

EV/Sales against its own 10 years 52.96%

10-year low 10-year high

EV/FCF against its own 10 years 65.11%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	13	9	15	17
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	13	9	15	17

	2023	2024	2025	2026
Payables	14	18	16	16
ST’ Debt	1	0	—	0
Other	—	—	—	—
	16	18	16	17

Compound Annual Growth %

	10y	5y	3y
Sales	0.14%	20.88%	8.68%
Cash Flow	(9.11%)	0.00%	0.00%
Earnings	0.00%	(30.87%)	0.00%
Book Value	0.00%	0.00%	0.00%

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.25)	0.71	0.21	0.07	0.71
’25	(0.18)	(1.26)	(0.27)	(0.76)	(2.47)
’24	(0.56)	(0.69)	(1.44)	(1.70)	(4.40)
’23	(0.08)	0.77	(0.16)	(4.46)	(3.92)
’22	(0.97)	(0.91)	(0.21)	(1.83)	(3.92)
’21	1.74	0.00	0.43	1.92	4.06

Fiscal quarters ending in the months shown.

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	18	17	20	18	74
’25	17	14	17	16	64
’24	16	14	15	13	58
’23	16	14	14	13	58
’22	11	10	10	16	47
’21	7	7	6	9	29

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0	0	3	1	3
’25	3	(1)	(1)	4	6
’24	2	(2)	2	5	7
’23	2	(4)	0	2	0
’22	2	(7)	(4)	10	1
’21	(8)	(9)	(7)	4	(20)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(2)	4	2	0	5
’25	3	(2)	(2)	2	2
’24	1	(4)	1	3	0
’23	(1)	(6)	(1)	0	(8)
’22	2	(9)	(6)	9	(4)
’21	7	(9)	(8)	2	(9)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	Trend	10 yrs	2027e	2028e	2029e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	22.00	21.30	28.95	23.85	29.71	38.63	16.27	13.10	9.57	24.96		+1.4%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	30.00	39.35	38.60	38.49	61.61	59.00	48.47	26.68	42.50	52.00		+6.3%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	11	33	28	30	27	28	32	28	30	214		+39.1%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	6.27	2.17	2.67	1.93	1.06	1.69	1.80	2.08	2.15	0.35		(27.5%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	69	72	75	58	29	47	58	58	64	74		+0.8%	—	—	—	—
	Gross margin, %	40.99	43.97	30.07	21.77	10.04	23.45	22.80	20.92	26.71	28.91		(12.1) pt	Powerpack The Intergroup Corporation’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(1)	9	3	(8)	14	(12)	(1)	(13)	(7)	3		n/m
	EBT margin, %	(1.67)	12.39	3.36	(13.59)	49.37	(24.66)	(2.60)	(21.74)	(10.87)	3.54		+5.2 pt
	Net income	(2)	6	3	(5)	11	(11)	(10)	(13)	(8)	0		n/m
	Depreciation	5	5	5	5	4	5	5	7	7	7		+3.6%
Per share, $
Per share, $	Revenue	29.09	30.40	32.11	25.22	12.89	21.23	26.00	26.48	29.77	34.41		+1.9%
	Earnings	(0.70)	1.73	0.63	(1.65)	4.68	(3.92)	(3.92)	(4.40)	(2.47)	0.77		n/m
	Cash flow	2.65	4.86	6.13	(1.50)	(8.92)	0.41	(0.05)	3.10	2.73	1.61		(5.4%)
	Capex	(0.51)	(0.40)	(0.96)	(1.02)	5.04	(2.11)	(3.69)	(2.91)	(1.85)	0.61		n/m
	Free cash flow	2.15	4.46	5.17	(2.52)	(3.88)	(1.69)	(3.74)	0.19	0.88	2.21		+0.3%
	Book value	(31.76)	(29.72)	(29.39)	(32.28)	(32.05)	(37.32)	(42.70)	(48.48)	(52.86)	(53.04)		+5.9%
	Shares, m	2	2	2	2	2	2	2	2	2	2		(1.1%)
Valuation, ×
Valuation, ×	P/E	0.00	15.66	33.91	0.00	9.21	0.00	0.00	0.00	0.00	62.70		12.1
	P/S	0.87	0.90	0.97	1.05	3.34	1.99	1.37	0.80	0.39	1.40		1.3
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	EV/Sales	3.47	3.25	3.00	3.78	9.41	5.70	4.56	3.95	3.22	3.80		4.4
	EV/FCF	47.08	22.17	18.64	(37.84)	(31.24)	(71.49)	(31.67)	540.00	109.15	59.05		62.4
Cash, $m
Cash, $m	Operating cash flow	6	11	14	(3)	(20)	1	0	7	6	3		(6.5%)
	Capex	(1)	(1)	(2)	(2)	11	(5)	(8)	(6)	(4)	1		n/m
	Free cash flow	5	11	12	(6)	(9)	(4)	(8)	0	2	5		(0.8%)
Balance, $m
Balance, $m	Working capital	(9)	2	9	16	(1)	13	(3)	(10)	(1)	1		n/m
	Total debt	190	186	177	187	189	198	196	192	197	195		+0.3%
	Net debt	179	169	152	158	174	175	183	183	182	178		(0.1%)
	Shareholders’ equity	(75)	(70)	(68)	(74)	(71)	(83)	(95)	(106)	(114)	(114)		+4.7%
Returns, %
Returns, %	ROA	(1.23)	3.08	1.11	(2.90)	7.69	(6.55)	(5.41)	(8.51)	(5.05)	1.57		+2.8 pt
	ROIC	7.80	13.64	11.33	3.64	(2.96)	2.49	3.05	1.19	7.06	11.66		+3.9 pt
	ROE	2.23	(5.62)	(2.11)	5.30	(14.31)	11.31	7.57	9.74	4.84	(1.44)		(3.7) pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
H Hyatt Hotels Corporation	$17.4B	211×	53.5×	+1.16% (above 0%: growing)	n/m	+125.23% (above 0%: growing)	20.78%	6.94%	Compare
HTHT H World Group Limited Sponsored ADR	$14.4B	20.3×	17.6×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%	Compare
WH Wyndham Hotels & Resorts	$5.6B	27.4×	16.2×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%	Compare
CHH Choice Hotels International, Inc.	$5.1B	15.6×	20.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%	Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.7B	15.7×	14.3×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%	Compare
CVEO Civeo Corporation	$315.8M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%	Compare
INTG The Intergroup Corporation	$84.5M	52.5×	— (loss-making)	+13.32% (above 0%: growing)	n/m	−96.48% (below 0%: shrinking)	28.23%	15.57%
GHG GreenTree Hospitality Group Ltd. Sponsored ADR	$65.5M	31.0×	—	−31.88% (below 0%: shrinking)	−66.67% (below 0%: shrinking)	+78.37% (above 0%: growing)	37.67%	20.52%	Compare
SONDQ Sonder Holdings Inc.	$1.7M	— (loss-making)	— (loss-making)	−10.64% (below 0%: shrinking)	n/m	+39.13% (above 0%: growing)	44.95%	(4.68%)	Compare
Median of peers	$4.4B	23.9×	17.6×	+2.26%	+5.71%	+58.75%	43.52%	21.33%

All 12 Lodging stocks →

Pay and ownership Proxy statement filed 8 April 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	897.00k	897.00k	0.38
2024	897.00k	897.00k	0.40

Ownership

Directors and executive officers, together 73.80%

John V. Winfield 68.80%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement