AMCON Distributing Company

AMCON Distributing Company

DIT · AMEX · Consumer Defensive / Food Distribution

62.10USD-0.14 (-0.22%)

Price History

Full chart

Market Stats

Previous Close62.24
Open58.62
Day Range58.62 – 62.10
52-Week Range59.05 – 95.30
Volume1.42K
Market Cap65.94M
P/E (TTM)35.01
Forward P/E5.55
EPS1.93
Dividend Yield0.71%
Beta-0.19
50-Day Avg66.82
200-Day Avg75.49

About

AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retail outlets, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, sports complexes, and other wholesalers. This segment also markets its own private label lines of water, candy products, batteries, and other products. The Retail Health Food segment offers the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. In addition, the company operates retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Christopher H. Atayan
  • Employees1.34K
  • Headquarters7405 Irvington Road, Omaha, NE, United States, 68122, USA
  • Websitehttps://www.amcon.com

Leadership

  • Mr. Christopher H. AtayanChairman & CEO · b. 1960
  • Mr. Andrew C. PlummerPresident, COO & Director · b. 1974
  • Mr. Charles J. SchmadererCFO, VP & Corporate Secretary · b. 1969
  • Mr. Philip E. CampbellSenior Vice President of Planning & Compliance · b. 1962

Financials

Income Statement

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue176.10M179.00M294.30M385.50M466.13M582.04M847.12M772.14M823.81M845.92M839.54M853.57M860.45M907.95M1.01B1.04B1.17B1.21B1.24B1.28B1.29B1.27B1.32B1.39B1.13B1.67B2.01B2.54B2.71B2.82B
Growth (%)-+1.65%+64.41%+30.99%+20.91%+24.87%+45.54%-8.85%+6.69%+2.68%-0.75%+1.67%+0.81%+5.52%+11.30%+3.08%+12.72%+3.14%+2.12%+3.65%+1.00%-1.52%+3.71%+5.30%-18.99%+48.26%+20.24%+26.32%+6.73%+3.90%
Cost of Revenue155.90M159.40M262.60M343.00M410.51M536.35M785.19M711.97M765.63M785.57M779.41M789.32M795.77M839.81M938.83M967.47M1.10B1.13B1.16B1.21B1.22B1.20B1.25B1.31B1.04B1.57B1.88B2.37B2.53B2.63B
Gross Profit20.20M19.60M31.70M42.50M55.61M45.69M61.92M60.16M58.17M60.35M60.13M64.25M64.68M68.14M71.71M74.16M79.06M77.36M76.51M76.57M74.77M72.45M76.93M84.02M87.73M100.55M127.72M170.84M182.35M188.23M
Gross Margin11.47%10.95%10.77%11.02%11.93%7.85%7.31%7.79%7.06%7.13%7.16%7.53%7.52%7.50%7.10%7.12%6.73%6.39%6.19%5.97%5.78%5.68%5.82%6.03%7.78%6.01%6.35%6.73%6.73%6.68%
Operating Expense17.40M16.80M26.30M34.60M48.71M44.71M54.77M55.33M62.02M72.19M53.66M52.80M53.02M52.76M56.18M58.61M65.64M66.29M67.11M65.03M63.90M66.22M71.01M74.74M78.65M82.72M105.12M144.88M164.37M175.67M
Operating Income2.80M2.80M5.40M7.90M6.91M980.11K7.15M4.83M-3.84M-11.83M6.48M11.45M11.66M15.38M15.53M15.55M13.42M11.06M9.40M11.53M10.87M6.22M5.92M9.28M9.08M17.82M22.60M25.97M17.98M12.56M
Operating Margin1.59%1.56%1.83%2.05%1.48%0.17%0.84%0.63%-0.47%-1.40%0.77%1.34%1.35%1.69%1.54%1.49%1.14%0.91%0.76%0.90%0.84%0.49%0.45%0.67%0.81%1.07%1.12%1.02%0.66%0.45%
EBITDA3.60M-172.70M6.60M9.14M9.13M3.50M10.60M9.89M10.44M-14.82M8.63M13.29M13.05M16.70M17.35M18.01M16.15M13.48M11.91M13.80M13.04M8.27M10.15M9.03M12.68M21.12M27.37M33.43M27.37M11.40M
EBITDA Margin2.04%-96.48%2.24%2.37%1.96%0.60%1.25%1.28%1.27%-1.75%1.03%1.56%1.52%1.84%1.72%1.73%1.38%1.11%0.96%1.08%1.01%0.65%0.77%0.65%1.12%1.26%1.36%1.32%1.01%0.40%
Net Income1.30M1.90M2.40M3.80M3.90M-3.34M1.97M1.03M-4.14M-12.74M-1.11M4.44M5.33M12.97M8.97M8.06M7.37M5.86M4.96M6.36M5.98M2.95M3.61M3.20M5.54M15.55M16.67M11.60M4.34M568.74K
Net Income Margin0.74%1.06%0.82%0.99%0.84%-0.57%0.23%0.13%-0.50%-1.51%-0.13%0.52%0.62%1.43%0.89%0.77%0.63%0.48%0.40%0.50%0.46%0.23%0.27%0.23%0.49%0.93%0.83%0.46%0.16%0.02%
R&D---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000003.90M002.50M00001.63M1.50M1.43M1.36M1.11M935.36K841.74K723.22K825.69K1.19M1.60M1.69M1.34M2.25M8.55M10.41M10.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.67%0.00%0.00%0.30%0.00%0.00%0.00%0.00%0.18%0.15%0.14%0.12%0.09%0.08%0.07%0.06%0.06%0.09%0.11%0.15%0.08%0.11%0.34%0.38%0.37%

Balance Sheet

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets23.00M23.50M39.60M68.60M73.00M99.20M104.59M99.50M111.73M95.31M94.87M92.06M93.31M88.12M92.07M107.44M105.81M106.37M108.68M120.18M112.26M131.80M139.95M157.71M188.00M188.41M289.12M363.43M374.11M391.09M
Total Liabilities16.50M16.30M30.00M55.30M56.14M85.83M87.89M82.20M96.43M91.24M96.61M86.52M82.34M64.36M59.29M65.73M57.35M50.73M50.34M55.92M46.51M63.64M75.35M96.95M123.21M110.80M196.30M259.26M262.38M278.02M
Total Equity6.50M7.20M9.60M13.30M16.85M13.36M16.70M17.30M15.21M4.07M-1.75M5.54M10.97M23.76M32.77M41.71M48.46M55.64M58.34M64.26M65.75M68.17M64.60M60.76M64.79M77.61M92.83M104.17M111.73M113.07M
Cash---1.70M1.15M296.94K130.09K668.07K416.07K546.27K481.14K717.55K457.68K309.91K356.74K1.39M491.39K275.04K99.92K219.54K605.38K523.07K520.64K337.70K661.20K519.59K431.58K790.93K672.79K744.61K
Total Debt10.30M9.10M19.20M38.10M40.58M60.46M61.59M59.74M69.35M62.86M56.42M46.55M42.51M29.37M24.94M28.35M20.61M19.92M19.16M24.64M13.92M32.06M40.18M64.04M84.73M67.45M120.48M177.54M168.84M174.02M
Net Debt10.30M9.10M19.20M36.40M39.44M60.17M61.46M59.07M68.93M62.31M55.94M45.83M42.06M29.06M24.58M26.96M20.12M19.64M19.06M24.42M13.32M31.54M39.66M63.70M84.07M66.93M120.05M176.75M168.17M173.27M

Cash Flow

Currency: USD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.60M1.10M700.00K2.40M-3.13M5.66M2.14M5.54M-3.66M8.53M-343.32K8.66M5.15M17.88M10.39M16.01M9.90M5.73M7.66M-2.56M18.39M-13.76M5.90M-11.45M15.20M20.94M22.89M19.72M67.87M18.67M
Investing Cash Flow200.00K1.20M-7.70M-6.60M1.06M-27.43M-2.38M-2.80M-3.89M--972.66K3.55M-758.95K-1.57M-4.95M-15.26M-1.35M-1.93M-3.60M-977.39K-1.48M-2.52M-3.22M-4.38M-13.31M-1.47M-14.36M-66.27M-42.11M-15.02M
Financing Cash Flow-2.70M-2.30M7.00M5.90M1.49M20.92M67.65K-2.20M7.30M-5.46M1.25M-11.98M-4.66M-16.47M-5.39M288.85K-9.45M-4.02M-4.24M3.66M-16.52M16.20M-2.68M15.65M-1.57M-19.61M-8.62M46.91M-25.88M-3.57M
Capital Expenditure700.00K1.40M800.00K800.00K966.02K1.20M2.68M3.23M1.78M3.03M995.51K514.28K845.16K1.67M1.92M1.99M1.48M2.11M2.80M1.02M1.59M2.57M3.23M4.44M3.36M1.53M14.69M11.56M20.43M9.00M
Free Cash Flow1.90M-300.00K-100.00K1.60M-4.10M4.47M-536.17K2.31M-5.45M5.50M-1.34M8.15M4.31M16.21M8.46M14.02M8.42M3.62M4.87M-3.58M16.79M-16.33M2.67M-15.89M11.85M19.41M8.20M8.16M47.44M9.66M
Dividends Paid---100.00K372.29K328.61K382.82K370.80K429.30K294.64K366.04K418.69K510.81K575.27K713.80K734.98K739.75K469.89K468.03K467.77K654.68K706.91K702.49K636.58K594.65K3.36M3.44M3.53M630.36K645.46K
FCF to OCF73.08%-27.27%-14.29%66.67%130.86%78.85%-25.01%41.68%148.71%64.49%389.96%94.06%83.60%90.64%81.51%87.58%85.04%63.14%63.51%139.78%91.33%118.64%45.28%138.75%77.92%92.71%35.82%41.38%69.90%51.77%
Dividend Paid to FCF---6.25%-9.09%7.36%-71.40%16.07%-7.88%5.36%-27.34%5.14%11.85%3.55%8.43%5.24%8.79%12.98%9.62%-13.07%3.90%-4.33%26.32%-4.01%5.02%17.29%41.96%43.31%1.33%6.68%

Earnings

Report DateDec 31, 1998Mar 31, 1999Jun 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 11, 2003Dec 23, 2003Feb 9, 2004May 10, 2004Aug 9, 2004Dec 21, 2004Feb 7, 2005May 25, 2005Aug 17, 2005Feb 6, 2006May 2, 2006Nov 27, 2006Jan 29, 2007Apr 19, 2007Jul 19, 2007Nov 8, 2007Jan 18, 2008Apr 18, 2008Jul 18, 2008Nov 7, 2008Jan 20, 2009Apr 17, 2009Jul 20, 2009Nov 6, 2009Jan 19, 2010Apr 20, 2010Jul 20, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Nov 8, 2016Jan 18, 2017Apr 18, 2017Jul 18, 2017Nov 8, 2017Jan 18, 2018Apr 18, 2018Jul 18, 2018Nov 8, 2018Jan 18, 2019Apr 18, 2019Jul 18, 2019Nov 8, 2019Jan 21, 2020Apr 20, 2020Jul 20, 2020Nov 9, 2020Jan 19, 2021Apr 19, 2021Jul 19, 2021Nov 8, 2021Jan 18, 2022Apr 18, 2022Jul 18, 2022Nov 23, 2022Jan 18, 2023Apr 18, 2023Jul 18, 2023Nov 8, 2023Jan 18, 2024Apr 18, 2024Jul 18, 2024Nov 6, 2024Jan 16, 2025Apr 16, 2025Jul 18, 2025Nov 10, 2025Jan 20, 2026Apr 20, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate-----------------------------------------------------------0.00---0.00------0.00------------------------------0.000.000.000.00--
EPS Actual2.041.221.201.281.681.940.23-2.280.060.550.111.060.800.34-0.350.860.420.64-1.39-0.33-4.22-0.11-2.39-0.10-1.50-0.080.271.00-0.650.861.350.750.921.092.361.011.7410.671.771.481.532.452.412.052.363.711.831.872.373.421.901.632.192.141.730.721.732.642.111.042.692.801.851.612.622.341.520.710.710.562.130.830.491.181.600.712.451.100.410.801.222.775.005.574.336.4827.365.185.1910.278.014.463.496.594.861.780.892.461.960.57-2.582.130.801.28-2.342.85-
Surprise-----------------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap65.94M
Enterprise Value266.43M
Trailing P/E35.01
Forward P/E5.55
PEG Ratio1.10
Price / Sales0.03
Price / Book0.57
EPS1.93
Book Value118.32
Revenue (TTM)2.44B
Gross Profit (TTM)190.04M
EBITDA21.43M
Profit Margin0.07%
Operating Margin0.66%
Return on Equity1.57%
Return on Assets1.82%
Shares Outstanding976.03K
Shares Float249.57K
Beta-0.19
Dividend Yield0.71%
Dividend Rate0.48
Payout Ratio21.08%

Dividends

20264×
0.12Nov 6, 20260.12Aug 7, 20260.12May 11, 20260.12Feb 6, 2026
20255×
0.19Dec 29, 20250.12Nov 7, 20250.12Aug 8, 20250.12May 9, 20250.12Feb 7, 2025
20246×
0.19Dec 30, 20240.12Nov 4, 20240.12Aug 2, 20240.12May 2, 20240.12Feb 1, 20240.19Jan 5, 2024
20234×
0.12Nov 3, 20230.12Aug 3, 20230.12May 4, 20230.12Feb 2, 2023
20225×
3.33Dec 30, 20220.12Nov 4, 20220.12Aug 4, 20220.12May 5, 20220.12Feb 3, 2022

Stock Splits

  • May 17, 20041:6
  • Jan 21, 200011:10