AMCON Distributing Company

$91.62 ▼ -0.66%

2026-04-21 06:26:00

www.amcon.com ASE: DIT

Explore AMCON Distributing Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$93.3 M

Current Price

$91.62

52W High / Low

$95.59 / $63.28

Stock P/E

92.08

Book Value

$116.91

Dividend Yield

0.5%

ROCE

4.5%

ROE

0.87%

Face Value

—

EPS

$1.09

Exp Qtr EPS

—

Sector

Consumer Defensive

Industry

Food Distribution

Employees

1,341

Beta

-0.08

Debt / Equity

162.68

Current Ratio

2.64

Quick Ratio

0.77

Forward P/E

—

Price / Sales

0.04

Enterprise Value

$271 M

EV / EBITDA

13.84

EV / Revenue

0.12

Rating

None

Target Price

—

EPS Forecast (FY)

—

ABOUT

In essence, aMCON Distributing This organization, together with its subsidiaries, is actively involved in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. In essence, this organization conducts operations through two segments: Wholesale Distribution and Retail Health Food. In essence, 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. In essence, it caters to retail outlets, 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, sports complexes, and other wholesalers. In essence, this segment also markets its own private label lines of water, candy products, batteries, and other products. In essence, the Retail Health Food segment delivers the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. In essence, in addition, This organization conducts operations retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. In essence, aMCON Distributing This organization was incorporated in 1986 and is based in Omaha, Nebraska. ROE at 0.51% based on the latest available annual data. ROCE at 4.50% using operating income and capital employed. Debt to equity stands at 1.54x. Operating margin is 0.42% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Short-term liquidity looks comfortable.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Leverage is relatively high.
Operating margin is thin.
Net margin is relatively low.
Valuation is rich on a P/E basis.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Mannatech, Incorporated	$5.02	—	$9.9 M	8.83%	9.43%	-19.54%	$12.45 / $4.67	$3.66
2.	Calavo Growers, Inc.	$27.68	30.59	$492.97 M	2.94%	8.46%	7.97%	$28.72 / $18.4	$11.51
3.	Sysco Corporation	$75.35	20.25	$36.19 B	2.88%	18.32%	82.34%	$91.84 / $68	$4.77
4.	The Andersons, Inc.	$73.07	25.9	$2.48 B	1.11%	6.34%	8.26%	$75.69 / $31.03	$37.13
5.	Performance Food Group Company	$90.9	41.28	$14.31 B	—	6.11%	7.75%	$109.05 / $74.33	$29.84
6.	The Chefs' Warehouse, Inc.	$65.51	37.13	$2.69 B	—	9.85%	12.67%	$73.94 / $51.53	$14.86
7.	G. Willi-Food International Ltd.	$29.25	12.89	$388.06 M	3.3%	11.07%	14.26%	$31.16 / $14.22	$45.58

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	730.06 M	746.3 M	739.62 M	619.5 M	711.27 M
Operating Profit	3.94 M	3.56 M	4.86 M	0.46 M	3.67 M
Net Profit	0.79 M	0.49 M	1.32 M	-1.59 M	0.35 M
EPS in Rs	0.81	0.5	1.35	-1.63	0.36

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	2.82 B	2.71 B	2.54 B	2.01 B
Operating Profit	12.56 M	17.98 M	25.97 M	22.6 M
Net Profit	0.57 M	4.34 M	11.6 M	16.67 M
EPS in Rs	0.58	4.44	11.88	17.08

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	391.09 M	374.11 M	363.43 M	289.12 M
Total Liabilities	278.02 M	262.38 M	259.26 M	196.3 M
Equity	113.07 M	111.73 M	104.17 M	92.83 M
Current Assets	239.5 M	229.07 M	245.67 M	210.98 M
Current Liabilities	112.09 M	93.23 M	76.63 M	71.98 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	18.67 M	67.87 M	19.72 M	22.89 M
Investing CF	-15.02 M	-42.11 M	-66.27 M	-14.36 M
Financing CF	-3.57 M	-25.88 M	46.91 M	-8.62 M
Free CF	9.66 M	47.44 M	8.16 M	8.2 M
Capex	-9 M	-20.43 M	-11.56 M	-14.69 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	6.73%	26.32%	—	—
Earnings Growth %	-62.6%	-30.44%	—	—
Profit Margin %	0.16%	0.46%	0.83%	—
Operating Margin %	0.66%	1.02%	1.12%	—
Gross Margin %	6.73%	6.73%	6.35%	—
EBITDA Margin %	1.01%	1.32%	1.36%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-02-06	$0.12
2025-12-29	$0.1867
2025-11-07	$0.12
2025-08-08	$0.12
2025-05-09	$0.12
2025-02-07	$0.12
2024-12-30	$0.1867
2024-11-04	$0.12
2024-08-02	$0.12
2024-05-02	$0.12
2024-02-01	$0.12
2024-01-05	$0.1867
2023-11-03	$0.12
2023-08-03	$0.12
2023-05-04	$0.12
2023-02-02	$0.12
2022-12-30	$3.3333
2022-11-04	$0.12
2022-08-04	$0.12
2022-05-05	$0.12

Stock Splits

Date	Split
2026-03-23	1:1.5

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio	Mutual Fund	0.01 M	$0.81 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio	Mutual Fund	0.01 M	$0.64 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio	Mutual Fund	0 M	$0.42 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio	Mutual Fund	0 M	$0.33 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio	Mutual Fund	0 M	$0.16 M	0%	2026-01-31
Dimensional Fund Advisors LP	Institutional	0.03 M	$2.91 M	0.05%	2025-12-31
Vanguard Group Inc	Institutional	0.02 M	$1.38 M	0.02%	2025-12-31
Bridgeway Capital Management, LLC	Institutional	0.01 M	$1.31 M	0.02%	2025-12-31
Renaissance Technologies, LLC	Institutional	0.01 M	$1.28 M	0.02%	2025-12-31
CM Management, LLC	Institutional	0.01 M	$1.24 M	0.02%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.01 M	$1.04 M	0.02%	2025-12-31
Caldwell Sutter Capital, Inc.	Institutional	0.01 M	$0.69 M	0.01%	2025-12-31
Empowered Funds, LLC	Institutional	0 M	$0.41 M	0.01%	2025-12-31
Bridgeway Funds, Inc.-Omni Small-Cap Value Fund	Mutual Fund	0 M	$0.34 M	0.01%	2025-12-31
Bridgeway Funds, Inc.-Ultra-Small Company Fund	Mutual Fund	0 M	$0.3 M	0.01%	2025-12-31