AMCON Distributing Company

AMCON Distributing Company

DIT
AMCON Distributing CompanyUS flagNew York Stock Exchange American
62.61
USD
-0.46
- -
61.11MMarket Cap
AMCON Distributing Company
DIT
(New York Stock Exchange American)

Recent

price

62.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,193.74
1,168.7
1,274.79
1,296.14
1,350.78
1,379.91
1,388.86
1,250.94
1,333.79
1,552.37
1,807.28
2,025.1
2,361.35
2,898.8
3,017.13
3,062.34
3,164.98
Revenue per Share
10.24
8.73
7.71
6.05
5.2
6.64
6.24
2.89
3.65
3.57
6.58
18.82
19.58
13.23
4.83
0.62
0.46
Basic EPS, GAAP
10
15.73
9.14
3.87
5.31
-3.85
18.01
-16.02
2.69
-17.72
14.07
23.5
9.63
9.31
52.8
10.51
15.38
Free Cash Flow per Basic Share
0.84
0.82
0.51
0.5
0.51
0.5
0.7
0.69
0.71
0.71
0.71
4.06
4.04
4.03
0.7
0.7
0.7
Dividend per Share
28.82
35.6
41.64
46.6
52.25
57.63
62.97
59.8
64.41
74.05
84.79
101.18
113.67
119.67
120.82
117.95
115.18
Book Value per Share
25.77
33.44
40.09
44.49
48.75
54.82
59.69
57.23
57.24
62.23
71.11
88
100.36
106.26
112.63
112.04
110.75
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
1,011
1,042
1,174
1,211
1,237
1,282
1,295
1,275
1,322
1,392
1,521
1,672
2,011
2,540
2,711
2,817
2,932
Sales/Revenue/Turnover
1.54
1.49
1.14
0.91
0.76
0.9
0.84
0.49
0.59
0.66
0.63
1.07
1.12
1.02
0.66
0.45
0.41
Operating Margin (%)
2
2
2
2
2
2
2
2
2
3
3
3
4
8
9
10
10
Depreciation Expense
9
8
7
6
5
6
6
3
4
3
6
16
17
12
4
1
- -
Net Income, GAAP
36.44
43.79
40.59
42.75
42.27
40.89
41.68
45.77
24.36
33.44
28.57
26.97
30.14
32.98
41.89
63.63
66.52
Effective Tax Rate (%)
0.89
0.77
0.63
0.48
0.4
0.5
0.46
0.23
0.27
0.23
0.36
0.93
0.83
0.46
0.16
0.02
0.01
Profit Margin (%)
39
49
50
53
56
69
59
79
82
103
94
89
139
169
136
127
130
Working Capital
24
27
19
19
19
24
14
32
39
64
79
61
112
170
157
161
167
LT Debt
33
42
52
56
58
64
66
68
65
61
65
78
93
104
112
113
112
Total Equity
17.07
13.51
11
8.42
7.01
8.2
7.6
3.77
5.81
5.39
5
8.85
8.87
7.1
3.75
1.62
1.36
Return on Invested Capital (%)
20.92
16.21
13.29
10.05
8.07
9.09
8.33
4.1
4.59
3.64
4.71
10.76
9.91
6.94
3.71
1.56
1.32
Return on Capital (%)
42.76
27.72
20.26
13.81
10.43
12.17
10.37
4.93
5.79
4.92
8.04
20.07
18.49
11.5
4.06
0.52
0.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
13
13
13
LT Borrowings
138
150
145
LT Finance Leases
23
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
70
68
83

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
240
230
241
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
73
69
73
Inventories
153
144
151
Total Current Liabilities
112
87
111
Payables & Accruals
99
74
98
ST Debt
13
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.15%
12.02%
1.2%
Free Cash Flow
-134.54%
81.47%
-79.63%
Net Income, GAAP
3.53%
1.56%
-86.88%
Sales/Revenue/Turnover
8.49%
13.42%
3.9%
Total Cash Common Dividend
49.75%
77.95%
2.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
645
602
718
746
2,711
2025
711
620
740
746
2,817
2026
730
716
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.2
0.6
1.65
- -
4.83
2025
0.38
-1.72
1.43
- -
0.62
2026
0.86
-2.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.32
0.13
- -
0.7
2025
0.13
0.32
0.13
- -
0.7
2026
0.13
0.33
- -
- -
- -
Business
AMCON Distributing Company AMCON Distributing Company is a leading convenience store and foodservice distributor of consumer products, headquartered in Omaha, Nebraska, and founded in 1986. The company operates two primary segments: Wholesale Distribution, which supplies cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care items, automotive supplies, and frozen and refrigerated foods to over 7,900 retail locations including convenience stores, supermarkets, and institutions; and Retail Health Food through its Healthy Edge Retail Group subsidiary, which operates 15 health and natural product stores in the Midwest offering nutritional supplements, snacks, and wellness products. AMCON maintains an extensive network of 14 distribution centers spanning more than 1.7 million square feet across 34 states in the Central, Rocky Mountain, Mid-South, and Mid-Atlantic regions, supported by subsidiaries such as Team Sledd, LLC and Henry's Foods, Inc., with annualized revenues exceeding $2.5 billion. In recent developments, AMCON completed the acquisition of Richmond Master Distributors, Inc. in June 2024 to bolster its presence in Indiana; acquired Burklund Distributors Inc. in East Peoria, Illinois in March 2024; purchased a new distribution facility in Colorado City, Colorado in early 2024 for expanded Rocky Mountain and Southwest operations; and announced the acquisition of Arrowrock Supply in July 2025, further strengthening its Intermountain West footprint with enhanced capacity, technology, and foodservice capabilities.

Company News

APIChatGPT
  • AMCON Distributing Company Announces $0.12 Quarterly Dividend

  • AMCON Downgraded to Underperform Amid Margin Pressure & Rising Costs

  • AMCON Incurs Q2 Loss, Widens Y/Y Due to Cost Pressures

  • AMCON Distributing Company Reports Results for the Quarter Ended March 31, 2026

  • AMCON Rallies 23% Year to Date: Should You Buy the Stock?

  • AMCON Distributing (NYSEAMERICAN:DIT) Stock Passes Below 200 Day Moving Average – Here’s Why

  • AMCON Distributing Company Announces 50 Percent Stock Dividend

  • AMCON Distributing Company Announces $0.18 Quarterly Dividend

  • AMCON Q1 EPS Soars Y/Y on Strong Wholesale Distribution

  • AMCON Distributing Company Reports Results for the Quarter Ended December 31, 2025

  • AMCON Distributing (NYSEAMERICAN:DIT) Stock Price Passes Below 200-Day Moving Average – What’s Next?

  • AMCON Distributing Company Announces $0.28 Special Dividend

  • AMCON's 2025 Earnings Decline 87% Y/Y Amid Cost Pressures

  • AMCON Distributing Company Reports Results for the Fiscal Year Ended September 30, 2025

  • AMCON Distributing Company Announces $0.18 Quarterly Dividend

  • AMCON Distributing Company Announces $0.18 Quarterly Dividend

  • AMCON's Q3 Earnings Slump Y/Y Despite Modest Revenue Growth

  • Amcon Distributing EPS Drops 13% in Q3

  • AMCON Distributing Company Reports Results for the Quarter Ended June 30, 2025

  • AMCON Distributing Company Announces $0.18 Quarterly Dividend