XASE
DIT
Market cap58mUSD
Oct 20, Last price
60.00USD
1D
0.00%
1Q
-9.10%
Jan 2017
-21.94%
Name
AMCON Distributing Co
Chart & performance
P/E
102.97
P/S
0.02
EPS
0.58
Vol. 1Y
72.76%
Shs. 5Y
1.65%
Rev. 5Y
20.08%
Div Yld LY
1.11%
Div Yld TTM
1.11%
Revenues
2.82b
+3.90%
Net income
569k
-86.88%
CFO
19m
-72.50%
Dividend
Aug 07, 20260.12 USD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
AMCON Distributing Company, through its group of subsidiaries, primarily functions as a wholesale distributor of various consumer goods across the Central, Rocky Mountain, and Mid-South regions of the United States. The company's business operations are structured into two distinct divisions: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment offers a comprehensive selection of products. These include tobacco and confectionery items, beverages, grocery staples, paper goods, health and beauty products, temperature-controlled provisions (both frozen and refrigerated), and institutional foodservice supplies. Its extensive clientele spans various retail outlets such as convenience stores, general merchandise stores, supermarkets, pharmacies, liquor stores, tobacco shops, and gas stations. Additionally, it caters to institutional customers like restaurants, bars, educational facilities, sports venues, and other wholesale businesses. This division also markets its own private-label brands, which feature items such as bottled water, candy, and batteries. The Retail Health Food segment focuses on the sale of natural, organic, and specialty food items. Its offerings encompass fresh produce, baked goods, frozen foods, dietary supplements, personal care products, and a variety of general merchandise. AMCON operates twenty retail health food stores, trading under the brand names Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market. Established in 1986, AMCON Distributing Company is headquartered in Omaha, Nebraska.
Key people
Christopher Atayan
Chairman of the Board, Chief Executive Officer · since 2021
Charles Schmaderer
Chief Financial Officer, Vice President, Secretary · since 2021
Timothy Pestotnik
Lead Independent Director · since 2011
Andrew Plummer
President, Chief Operating Officer, Director · since 2020
Jeremy Hobbs
Independent Director · since 2006
John Loyack
Independent Director · since 2003
Stanley Mayer
Independent Director · since 2002
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑09 | 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||