What one share of The Intergroup holds
The Intergroup’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $31.98 |
|---|---|
| Profit | $0.71 |
| Capex (buildings and equipment) | $0.95 |
| Free cash flow | $0.54 |
| Cash and investments | $2.96 |
| Debt | $107.31 |
| Book value | −$39.32 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2011 | $20.25 | $3.49 | $0.71 | $0.47 | — | $5.02 |
| 2012 | $23.94 | −$0.97 | $1.18 | $1.01 | — | $3.54 |
| 2013 | $25.77 | −$0.30 | $1.45 | $0.45 | — | $3.32 |
| 2014 | $28.41 | −$1.98 | $1.56 | −$0.17 | — | −$17.25 |
| 2015 | $29.90 | $1.21 | $2.09 | −$2.16 | — | −$15.85 |
| 2016 | $30.58 | −$2.99 | $1.70 | $2.06 | — | −$19.03 |
| 2017 | $29.09 | −$0.70 | $0.14 | $2.52 | — | −$20.15 |
| 2018 | $26.78 | $1.53 | $0.08 | $4.20 | — | −$18.82 |
| 2019 | $28.12 | $0.55 | $0.53 | $4.84 | — | −$18.93 |
| 2020 | $22.12 | −$1.64 | $0.49 | −$1.81 | — | −$22.67 |
| 2021 | $11.19 | $4.07 | $0.42 | −$8.16 | — | −$23.19 |
| 2022 | $21.23 | −$3.92 | $0.87 | −$0.45 | — | −$27.78 |
| 2023 | $26.00 | −$3.03 | $2.65 | −$2.70 | — | −$32.25 |
| 2024 | $26.48 | −$4.46 | $1.86 | $1.25 | — | −$36.87 |
| 2025 | $29.77 | −$2.47 | $1.04 | $1.68 | — | −$39.97 |
| 2026 | $31.98 | $0.71 | $0.95 | $0.54 | — | −$39.32 |
Common questions about The Intergroup
How much does one share of The Intergroup earn?
Over its latest fiscal year, each share of The Intergroup earned $0.71 of profit on $31.98 of sales, keeping about 2¢ of every $1 (profit margin).
Does The Intergroup pay a dividend?
The Intergroup didn’t pay a dividend over its latest fiscal year, according to its SEC filings.
What is The Intergroup’s book value per share?
The Intergroup’s book value is negative (−$39.32 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of June 30, 2026.
How much cash and debt does each share of The Intergroup have?
Each share of The Intergroup has $2.96 of cash and investments and $107.31 of debt, as of June 30, 2026.
What is The Intergroup’s free cash flow per share?
$0.54 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
How has The Intergroup’s profit per share changed over time?
Profit per share went from $3.49 in 2011 to $0.71 in 2026, shrinking about 10.1% a year (adjusted for stock splits).
Has The Intergroup bought back shares?
The Intergroup’s share count fell about 8% from 2011 to 2026. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.