The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DIT | -12.28% | +93.52% | +14.12% | +895% |
| S&P | +15.06% | +95.03% | +14.29% | +1,105% |
AMCON Distributing Co. engages in the distribution of consumer products. It operates through the following segments: Wholesale Distribution, Retail Health Food, and Other. The Wholesale Distribution segment distributes consumer products and provides a full range of programs and services to customers that are focused on helping to manage business and increase profitability. The Retail Health Food segment operates nineteen health food retail stores located throughout the Midwest and Florida. The company was founded in 1986 and is headquartered in Omaha, NE.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $739.62M | 3.0% |
| Gross Profit | $47.39M | 4.1% |
| Gross Margin | 6.41% | 0.1% |
| Market Cap | $71.07M | -19.6% |
| Market Cap / Employee | $0.05M | 0.0% |
| Employees | 1.6K | 0.0% |
| Net Income | $1.32M | -11.5% |
| EBITDA | $7.09M | -26.7% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.83M | 14.9% |
| Accounts Receivable | $78.85M | -2.0% |
| Inventory | 149.3 | -7.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $187.15M | -3.1% |
| Short Term Debt | $12.85M | 7.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.33% | -1.2% |
| Return On Invested Capital | 5.81% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$8.81M | 73.0% |
| Operating Free Cash Flow | -$7.02M | 73.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.47 | 21.82 | 48.83 | 52.94 | 274.60% |
| Price to Book | 0.83 | 0.72 | 0.67 | 0.64 | -22.03% |
| Price to Sales | 0.03 | 0.03 | 0.03 | 0.02 | -24.94% |
| Price to Tangible Book Value | 0.92 | 0.80 | 0.74 | 0.70 | -22.70% |
| Price to Free Cash Flow TTM | 5.75 | 1.95 | 32.24 | 4.25 | -61.95% |
| Enterprise Value to EBITDA | 35.04 | 61.33 | 91.96 | 37.71 | 22.88% |
| Free Cash Flow Yield | 17.4% | 51.2% | 3.1% | 23.5% | 162.83% |
| Return on Equity | 4.0% | 3.3% | 1.4% | 1.2% | -79.51% |
| Total Debt | $168.84M | $212.87M | $190.17M | $200.00M | -2.54% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
