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XASEDIT
Market cap87mUSD
Dec 24, Last price  
135.50USD
1D
-0.37%
1Q
-9.33%
Jan 2017
17.81%
Name

AMCON Distributing Co

Chart & Performance

D1W1MN
XASE:DIT chart
P/E
20.17
P/S
0.03
EPS
6.72
Div Yield, %
0.72%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
14.25%
Revenues
2.71b
+6.73%
845,922,699839,539,780853,566,512860,451,122907,953,0441,010,538,0351,041,631,8921,174,167,7581,211,052,6341,236,755,3881,281,855,8961,294,625,2231,274,984,4081,322,306,6581,392,388,1571,521,278,7631,672,378,5812,010,798,3852,539,994,9992,710,981,108
Net income
4m
-62.60%
-12,741,979-1,111,3054,440,3045,332,24612,973,7358,965,8128,064,0367,367,5625,858,6724,959,5286,361,2785,980,6732,949,5763,614,6103,202,9435,542,59012,187,28716,672,25711,596,3934,336,489
CFO
68m
+244.14%
8,527,876-343,3218,663,5565,154,17417,884,69210,385,35716,005,7489,898,8885,732,8907,662,454-2,560,28518,386,340-13,761,8225,895,456-11,453,65715,203,04820,935,64022,890,07619,722,21867,872,351
Dividend
Aug 02, 20240.18 USD/sh
Earnings
Jan 16, 2025

Profile

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. It operates through Wholesale Distribution and Retail Health Food segments. 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 retailers, 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, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. In addition, the Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. Further, the company operates twenty 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.
IPO date
Dec 31, 1999
Employees
1,003
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,710,981
6.73%
2,539,995
26.32%
2,010,798
20.24%
Cost of revenue
2,528,627
2,369,150
1,883,079
Unusual Expense (Income)
NOPBT
182,354
170,845
127,720
NOPBT Margin
6.73%
6.73%
6.35%
Operating Taxes
3,126
5,706
6,473
Tax Rate
1.71%
3.34%
5.07%
NOPAT
179,228
165,139
121,246
Net income
4,336
-62.60%
11,596
-30.44%
16,672
36.80%
Dividends
(630)
(3,534)
(3,440)
Dividend yield
0.72%
2.88%
2.81%
Proceeds from repurchase of equity
(405)
(1,107)
BB yield
0.33%
0.90%
Debt
Debt current
12,239
8,018
8,050
Long-term debt
182,412
192,994
132,677
Deferred revenue
7,787
Other long-term liabilities
(2,466)
9,550
Net debt
193,978
202,653
140,295
Cash flow
Cash from operating activities
67,872
19,722
22,890
CAPEX
(20,430)
(11,561)
(14,692)
Cash from investing activities
(42,109)
(66,275)
(14,357)
Cash from financing activities
(25,882)
46,912
(8,621)
FCF
180,315
99,729
35,461
Balance
Cash
673
791
432
Long term investments
(2,432)
Excess cash
Stockholders' equity
108,562
112,643
98,494
Invested Capital
288,739
289,900
222,864
ROIC
61.95%
64.41%
65.93%
ROCE
62.21%
57.95%
56.72%
EV
Common stock shares outstanding
607
596
583
Price
144.95
-29.64%
206.00
-1.90%
210.00
40.96%
Market cap
87,953
-28.34%
122,745
0.25%
122,443
44.67%
EV
281,931
333,185
264,438
EBITDA
191,850
178,422
131,363
EV/EBITDA
1.47
1.87
2.01
Interest
10,413
8,550
2,250
Interest/NOPBT
5.71%
5.00%
1.76%