AMCON Distributing Company DIT

67.56 0.00 0.00% as of 24 Sep
Market cap
$65.9M
P/E
34.8×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 73.14%

Capital & Financial Ratios

Market Cap 65.94
Revenue 3,027.34
Net Income 1.80
Free Cash Flow 8.48
Net Debt 172.46
Current Ratio 2.75
Debt/Equity 1.50
P/E ratio 34.77
P/S ratio 0.02
P/B ratio 0.54
Past 5Y EPS Growth 6.35%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.03
Annual Dividend Rate 0.72
Annual Dividend Yield 0.37%
total individual payouts
2026 0.36
0.12
0.12
0.12
2025 0.48
0.12
0.12
0.12
0.12
0.19
2024 0.48
0.19
0.12
0.12
0.12
0.12
0.19
2023 5.48
0.12
0.12
0.12
0.12
5.00
2022 0.48
0.12
0.12
0.12
0.12
5.00
2021 0.48
0.12
0.12
0.12
0.12
3.33
2020 0.48
0.28
0.12
0.12
0.12
0.12
3.33
2019 0.48
0.19
0.12
0.12
0.12
0.12
2018 0.48
0.19
0.12
0.12
0.12
0.12
2017 0.48
0.19
0.12
0.12
0.12
0.12
2016 0.48
0.19
0.12
0.12
0.12
0.12
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 1 1 1
Receivables 73 71 73 78
Inventory 159 144 153 154
Other — — — —
246 229 240 249
2023 2024 2025 Q'26
Payables 43 54 70 56
ST’ Debt 2 5 5 5
Other 2 2 7 —
77 93 112 91
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 8.19% 13.11% 11.89%
Cash Flow 0.00% 4.19% (6.57%)
Earnings (21.21%) (36.58%) (67.57%)
Book Value 6.30% 11.78% 6.80%

Revenue

Dec Mar Jun Sep Year
’26 730 716 835 — —
’25 711 620 740 746 2,817
’24 645 602 718 746 2,711
’23 566 585 696 693 2,540
’22 423 392 551 646 2,011
’21 405 379 438 451 1,672
’20 360 338 397 426 1,521
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Dec Mar Jun Sep Year
’26 (12) 14 (18) — —
’25 (40) 34 (7) 31 19
’24 5 49 (27) 41 68
’23 (48) 91 (33) 10 20
’22 (1) 14 (7) 16 23
’21 27 (5) (9) 8 21
’20 28 (8) (2) (3) 15
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Dec Mar Jun Sep Year
’26 (12) 5 (15) — —
’25 (43) 31 (9) 30 10
’24 1 42 (33) 37 48
’23 (50) 90 (37) 5 8
’22 (1) 14 (20) 15 8
’21 26 (6) (9) 8 19
’20 27 (9) (3) (3) 12
in millions of $ · fiscal quarters ending in the months shown

EPS

Dec Mar Jun Sep Year
’26 0.85 (2.34) 2.85 — —
’25 0.38 (1.72) 1.42 0.53 0.61
’24 1.19 0.59 1.64 1.36 4.77
’23 2.97 2.33 4.39 3.27 12.97
’22 3.45 3.46 6.85 5.32 19.06
’21 3.71 2.89 4.32 7.33 18.24
’20 0.53 0.81 1.85 3.33 6.51
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
46.33 54.44 51.33 45.51 34.70 58.83 94.29 102.69 78.83 63.28

Analyst estimates 2026–2028

Powerpack
Low Price
77.27 81.93 70.00 69.63 84.67 180.00 166.29 166.66 139.63 104.66
High Price
798 790 919 912 929 934 1,217 1,476 1,563 1,521
Employees
2 2 1 2 2 2 2 2 2 2
Revenue/Emp
1,295 1,275 1,322 1,392 1,521 1,672 2,011 2,540 2,711 2,817
Revenue
5.78% 5.68% 5.82% 6.03% 5.77% 6.01% 6.35% 6.73% 6.73% 6.68%
Gross Margin
10 5 5 5 8 17 21 17 7 2
EBT
0.79% 0.43% 0.36% 0.35% 0.49% 1.00% 1.07% 0.68% 0.28% 0.06%
EBT Margin
6 3 4 3 6 16 17 12 4 1
Net Income
2 2 2 3 3 3 4 8 9 10
Depreciation
1,388.78 1,250.97 1,333.78 1,552.45 1,807.39 2,023.45 2,360.09 2,898.88 3,017.23 3,062.28
Revenue/Sh
6.25 2.89 3.65 3.57 6.59 18.83 19.58 13.23 4.83 0.62
Earnings/Sh
19.72 (13.50) 5.95 (12.77) 18.06 25.33 26.87 22.51 75.54 20.30
Cash Flow/Sh
(1.59) (2.47) (3.25) (4.88) (3.94) (1.78) (17.07) (13.02) (22.27) (9.67)
Capex/Sh
18.13 (15.97) 2.70 (17.65) 14.13 23.55 9.80 9.49 53.27 10.63
Free CF/Sh
70.53 66.88 65.16 67.74 76.98 93.91 108.95 118.89 124.35 122.93
Book Value/Sh
1 1 1 1 1 1 1 1 1 1
Shares
9.70 21.21 15.48 14.61 6.50 5.28 7.16 10.15 20.02 122.32
PE Ratio
0.04 0.05 0.04 0.03 0.02 0.05 0.06 0.05 0.03 0.02
PS Ratio
0.86 0.92 0.87 0.75 0.56 1.06 1.28 1.13 0.78 0.62
PB Ratio
0.05 0.07 0.07 0.08 0.07 0.08 0.11 0.11 0.08 0.08
EV/Sales
4.13 (5.79) 35.83 (6.90) 8.47 6.72 26.24 32.61 4.79 21.72
EV/FCF
18 (14) 6 (11) 15 21 23 20 68 19
Op' Cash Flow
(1) (3) (3) (4) (3) (1) (15) (11) (20) (9)
Capex
17 (16) 3 (16) 12 19 8 8 48 10
FCF
59 79 82 103 94 89 139 169 136 127
Working Cap'
14 32 40 64 65 49 100 154 143 143
Total Debt
13 32 40 64 64 49 100 153 142 143
Net Debt
66 68 65 61 65 78 93 104 112 113
Sh' Equity
5.04% 2.43% 2.66% 2.15% 3.21% 8.26% 6.98% 3.55% 1.18% 0.15%
ROA
8.60% 3.90% 3.55% 3.19% 4.39% 8.82% 7.33% 6.30% 4.42% 3.07%
ROIC
9.16% 4.41% 5.44% 5.11% 8.83% 21.83% 19.56% 11.77% 4.02% 0.51%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

AMCON Distributing Company (DIT) key facts

  • AMCON Distributing Company (DIT) is a Food Distribution company in the Consumer Defensive sector, listed on NYSE American.
  • AMCON Distributing Company’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, up 3.90% from fiscal 2024.
  • Net income was $568,700.00, or $0.62 per share (basic), a net margin of 0.02%.
  • As of September 24, 2026, DIT traded at $67.56, a market capitalization of $65.9 million.
  • At that price the stock trades at 34.8× trailing-twelve-month earnings and 0.0× sales.
  • AMCON Distributing Company pays an annual dividend of $0.72 per share, a yield of 0.37%, with a payout ratio of 3.21%.
  • Return on equity was 0.51% and debt-to-equity 1.50.

Source: company filings (standardised) and stockrow calculations.

AMCON Distributing Company (DIT) Latest News

News by impact score

Fine-tune

11 Aug

3

AMCON Distributing Company posted higher Q3 earnings year-over-year driven by strength in its wholesale unit. Quarterly earnings growth from core wholesale operations can lift near-term financial results and investor views.

3

Juanita's Foods has appointed Chris Pudenz as the new Chief Financial Officer, bringing extensive experience in finance and operations to the role. Pudenz previously held senior positions at various companies, where he demonstrated strong leadership and strategic financial management skills. His appointment is expected to enhance the company's financial strategies and operational efficiencies as it continues to grow in the competitive food industry. The appointment of a new CFO may moderately influence financial performance and operational strategies.

5 Aug

3

AMCON Distributing Company released financial results for the quarter ended June 30, 2026. Quarterly results release can shift short-term investor views on performance.

27 Apr

4

AMCON Distributing Company (DIT) downgraded to Underperform by analysts due to persistent margin pressure and escalating costs. Analyst downgrade to Underperform signals major challenges from margin compression and cost inflation, likely eroding financial performance and investor confidence.

24 Apr

3

AMCON Distributing Company (DIT) reported a wider Q2 net loss year-over-year, primarily due to intensifying cost pressures amid challenging market conditions. Widening Q2 loss from cost pressures moderately affects financial performance and investor sentiment without fundamentally altering long-term trajectory.

20 Apr

3

AMCON Distributing Company (DIT) reported financial results for the quarter ended March 31, 2026. Quarterly financial results influence short-term financial performance and market sentiment but are balanced by ongoing operations.

10 Feb

3

AMCON Distributing Company has announced a 50 percent stock dividend, which will be distributed to shareholders. This decision reflects the company's commitment to enhancing shareholder value and indicates positive financial performance. The dividend will be issued in the form of additional shares, effectively increasing the number of shares outstanding while maintaining the overall equity value. The stock dividend suggests a positive financial outlook but does not fundamentally alter the company's long-term trajectory.

23 Jan

4

AMCON Distributing Company reported a significant year-over-year increase in earnings per share (EPS) for the first quarter, driven by strong performance in its wholesale distribution segment. The company's financial results reflect robust demand and effective operational strategies, positioning it favorably in the market. Strong EPS growth indicates a significant positive shift in financial performance and market positioning.

19 Jan

4

AMCON Distributing Company reported its financial results for the quarter ending December 31, 2025, highlighting key metrics such as revenue growth and net income. The company experienced an increase in sales driven by strong demand in its distribution segment. Management expressed optimism about future performance, citing strategic initiatives aimed at expanding market reach and enhancing operational efficiency. Overall, the results reflect a positive trajectory for AMCON as it navigates market challenges. The reported financial results indicate significant revenue growth and strategic initiatives that could alter the company's market position.

18 Dec

3

AMCON Distributing Company has declared a special dividend of $0.28 per share, which will be paid on December 1, 2023, to shareholders of record as of November 15, 2023. This decision reflects the company's strong financial position and commitment to returning value to its shareholders. The special dividend indicates financial health and may positively influence investor sentiment, but its overall impact on long-term performance is expected to be limited.

13 Nov

4

AMCON Distributing Company reported an 87% year-over-year decline in earnings for 2025, primarily due to rising cost pressures. The significant drop in profitability has raised concerns about the company's financial health and ability to navigate current market challenges. Analysts are closely monitoring the situation as AMCON seeks to address these cost issues and stabilize its earnings moving forward. The substantial earnings decline indicates significant cost pressures that could alter the company's financial trajectory and investor sentiment.

7 Nov

4

AMCON Distributing Company reported its financial results for the fiscal year ending September 30, 2025, highlighting significant growth in revenue and net income. The company attributed this success to strategic initiatives and improved operational efficiencies. Additionally, AMCON announced plans for future investments aimed at expanding its market presence and enhancing product offerings, which are expected to drive further growth. Significant growth in revenue and net income, along with future investment plans, indicate a major strategic move that could alter the company's trajectory.

28 Oct

3

AMCON Distributing Company has declared a quarterly dividend of $0.18 per share, reflecting its commitment to returning value to shareholders. The dividend is set to be paid on December 15, 2023, to shareholders of record as of December 1, 2023. This announcement underscores the company's financial stability and ongoing efforts to enhance shareholder returns. The dividend announcement indicates financial stability but does not significantly alter the company's overall trajectory.

25 Jul

3

AMCON Distributing Company reported Q3 earnings of $2.13 per share, down from $2.46 a year ago, despite a 3% revenue increase to $739.6 million. Operating income fell 13.5% to $4.9 million due to higher costs and inflation. The wholesale distribution segment generated $728.3 million in revenue, while the retail health food segment contributed $11.3 million. The company maintained its dividend at $0.18 per share. Cash flows from operations were negative $12.5 million, a decline from positive $26.9 million last year. AMCON completed the acquisition of Arrowrock Supply for $6.1 million, aiming to expand its distribution capabilities. Earnings decline and increased costs may moderately influence financial performance and market sentiment.

18 Jul

4

AMCON Distributing Company reports fully diluted earnings per share of $2.46 on net income available to common shareholders of $1.5 million for the quarter ended June 30, 2024. The article discusses strategic acquisitions, financial performance, and investments that are expected to significantly impact the company's trajectory.

3

AMCON Distributing Company reported fully diluted earnings per share of $2.13 and net income of $1.3 million for the quarter ending June 30, 2025. The company is integrating recent acquisitions and enhancing customer service amid challenging market conditions, including inflationary pressures affecting operating expenses. The wholesale distribution segment generated revenues of $728.3 million, while the retail health food segment reported $11.3 million. AMCON continues to seek strategic acquisitions and focuses on proprietary foodservice programs to compete with the Quick Service Restaurant industry. As of June 30, 2025, shareholders' equity stood at $113.2 million. The integration of acquisitions and focus on foodservice programs may moderately influence AMCON's financial performance and competitive positioning.

18 Apr

3

AMCON Distributing Company reported a fully diluted loss per share of $2.58 and a net loss of $1.6 million for the quarter ending March 31, 2025. The company faces challenges in the convenience retailing sector due to inflation and changing consumer behavior. Despite these difficulties, AMCON is focusing on integrating recent acquisitions and enhancing customer service. The wholesale distribution segment generated revenues of $607.6 million, while the retail health food segment reported $11.9 million. AMCON is also investing in a new distribution facility in Colorado City, Colorado, to support growth in the Intermountain Region. The reported losses and ongoing inflationary pressures may moderately influence AMCON's financial performance and competitive positioning.

3

AMCON Distributing Company reports Q2 earnings of $0.89 per share on net income of $0.5 million. Company faces challenges from labor shortages, supply chain issues, inflation, and rising interest rates. The article highlights challenges and strategic acquisitions that could moderately influence AMCON Distributing Company's future performance.

20 Jan

4

AMCON Distributing Company reported its financial results for the quarter ending December 31, 2024, highlighting a successful acquisition of Arrowrock Supply. The acquisition is expected to enhance AMCON's distribution capabilities and market presence, contributing positively to its growth strategy. The acquisition of Arrowrock Supply is a significant strategic move that could enhance AMCON's market position and operational capabilities.

9 Dec

3

AMCON Distributing Company has acquired Arrowrock Supply. The acquisition of Arrowrock Supply may moderately influence AMCON Distributing Company's competitive positioning and financial performance.

11 Nov

4

AMCON Distributing Company reported a decline in earnings per share for fiscal year 2024 due to rising operational expenses and interest costs, despite an increase in total revenues. The company's gross profit margin improved, but operating income and net income decreased. AMCON also saw an increase in long-term debt and completed acquisitions to enhance market coverage. The article highlights significant impacts on AMCON's financial performance, operational efficiency, and strategic focus, which could fundamentally alter the company's trajectory and investor sentiment.

8 Nov

3

AMCON Distributing Company reported its fiscal year 2024 results. The financial performance may have a moderately noticeable influence on the company's future.

19 Jul

3

AMCON Distributing Company reported lower earnings per share in Q3 due to high costs, despite an increase in sales. SG&A expenses and interest costs rose, impacting profitability. The company's gross profit margin remained stable, but operating income and net income declined. AMCON completed an acquisition and made progress on distribution facilities. The article highlights significant financial impacts on AMCON's performance, but the company's strategic acquisitions and investments may balance the effects.

16 Jul

3

Zacks Investment Research has initiated coverage of AMCON Distributing Company (DIT) with a neutral recommendation. The report highlights the company's financial performance and market position, suggesting a cautious outlook for investors. Analysts expect AMCON to maintain stability in its operations but do not foresee significant growth in the near term. The neutral recommendation indicates a moderately noticeable influence on AMCON's market performance without major changes expected.

19 Apr

4

AMCON Distributing Company acquires Richmond Master Distributors, Inc. The acquisition of Master Distributors is a significant move that is expected to alter AMCON's competitive position and market performance.

5 Apr

3

AMCON Distributing Company acquires Burklund Distributors, Inc. The acquisition of Burklund Distributors, Inc. may moderately influence AMCON's future financial performance and competitive positioning.

15 Mar

4

AMCON Distributing Company acquires Burklund Distributors, Inc. in Illinois. The acquisition of Burklund Distributors, Inc. is a significant move that is expected to alter AMCON's trajectory and market performance.

23 Feb

4

AMCON Distributing Company acquires new distribution facility in Colorado City, Colorado. The acquisition of a new distribution facility in a strategic location is a significant move that can enhance AMCON's distribution capabilities and market presence.

18 Jan

3

AMCON Distributing Co reported mixed Q1 results with increased revenue but decreased net income and earnings per share. Operational challenges and strategic investments may moderately influence the company's financial performance.

3

AMCON Distributing Company reports $1.78 diluted earnings per share for Q1 2024. The financial results and strategic initiatives mentioned are expected to moderately influence the company's future performance.

stockrow.com/DIT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com