COMPANY OVERVIEW AMCON Distributing Company was incorporated in Delaware in 1986 and our common stock is listed on NYSE American under the symbol “DIT.” The Company serves customers in 34 states through two business segments: ●Our wholesale distribution segment (the “Wholesale Segment”), which includes our Team Sledd, LLC (“Team Sledd”) and Henry’s Foods, Inc. (“Henry’s”) subsidiaries, distributes consumer products and provides a full range of programs and services to our customers that are focused on helping them manage their business and increase their profitability. We serve customers primarily in the Central, Rocky Mountain, Great Lakes, Mid-South and Mid-Atlantic regions of the United States. ●Our retail health food segment (the “Retail Segment”) operates 15 health food retail stores located throughout the Midwest and Florida.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.7B | 2.5B | 2.0B | 1.7B |
| Net Income | 1.0M | - | - | - | - | - |
| EPS | $1.63 | $0.92 | $7.15 | $19.46 | $28.59 | $27.36 |
| Free Cash Flow | 41M | 9.7M | 47M | 8.2M | 8.2M | 19M |
| ROIC | 5.4% | - | - | - | - | - |
| Gross Margin | 6.7% | 6.7% | 6.7% | 6.7% | 6.4% | 6.0% |
| Debt/Equity | 0.15 | 0.15 | 0.24 | 0.15 | 0.11 | 0.08 |
| Dividends/Share | $0.99 | $1.00 | $1.00 | $5.72 | $5.72 | $5.72 |
| Operating Income | 13M | 13M | 18M | 26M | 23M | 18M |
| Operating Margin | 0.5% | 0.4% | 0.7% | 1.0% | 1.1% | 1.1% |
| ROE | 0.9% | - | - | - | - | - |
| Shares Outstanding | 1M | 1M | 1M | 1M | 1M | 1M |
AMCON DISTRIBUTING CO passes 2 of 9 quality checks, indicating weak fundamentals.
AMCON DISTRIBUTING CO trades at 53.4x trailing earnings, compared to its 15-year median P/E of 10.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 1.4x vs a median of 6.1x. The company's 5-year average gross margin is 6.5%. Total shareholder yield (dividends + buybacks) is 3.1%. At current prices, the estimated annualized return to fair value is +51.7%.
AMCON DISTRIBUTING CO (DIT) has a current P/E ratio of 53.4, compared to its historical median P/E of 10.1. The stock is currently considered Expensive based on its historical valuation range.
AMCON DISTRIBUTING CO (DIT) has a market capitalization of $57M. It is classified as a small-cap stock.
Yes, AMCON DISTRIBUTING CO (DIT) pays a dividend with a trailing twelve-month yield of 1.14%. The company also returns capital through share buybacks, with a buyback yield of 2.00%.
Based on historical P/E analysis, AMCON DISTRIBUTING CO (DIT) appears expensive. The current P/E of 53.4 is 429% above its historical median of 10.1. The estimated fair value CAGR (P/E method) is -24.4%.
AMCON DISTRIBUTING CO (DIT) operates in the Wholesale-Groceries, General Line industry, within the Consumer Defensive sector.
AMCON DISTRIBUTING CO (DIT) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
AMCON DISTRIBUTING CO (DIT) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AMCON DISTRIBUTING CO (DIT) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
AMCON DISTRIBUTING CO (DIT) reported earnings per share (EPS) of $0.92 in its most recent fiscal year.
AMCON DISTRIBUTING CO (DIT) has a 5-year average gross margin of 6.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for AMCON DISTRIBUTING CO (DIT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMCON DISTRIBUTING CO (DIT) has a book value per share of $173.77, based on its most recent annual SEC filing.
No recent press releases.