← AMCON DISTRIBUTING CO DIT
Market Price
$59.17
Market Cap
$57.75M
P/E Ratio
64.32
Revenue (FY 2025)
↑3.9% YoY
$2.82B
3-Yr CAGR: 11.9%
Net Income
↓-86.9% YoY
$568.74K
Net Margin: 0.0%
Free Cash Flow
↓-79.6% YoY
$9.66M
FCF Yield: 16.73%
EPS (Diluted)
↓-87.1% YoY
$0.92
Basic: $0.93
Return on Equity
Efficiency
0.5%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DIT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,294.6M | — | $74.8M | $6.0M | — | $8.38 | — | $18.4M | $16.8M | — |
| FY 2017 | $1,275.0M | -1.5% | $72.4M | $2.9M | -50.7% | $4.26 | -49.2% | $-13.8M | $-16.3M | -197.2% |
| FY 2018 | $1,322.3M | +3.7% | $76.9M | $3.6M | +22.5% | $5.38 | +26.3% | $5.9M | $2.7M | +116.3% |
| FY 2019 | $1,392.4M | +5.3% | $84.0M | $3.2M | -11.4% | $5.25 | -2.4% | $-11.5M | $-15.9M | -695.3% |
| FY 2020 | $1,521.3M | +9.3% | $87.7M | $5.5M | +73.0% | $9.76 | +85.9% | $15.2M | $11.8M | +174.5% |
| FY 2021 | $1,672.4M | +9.9% | $100.5M | $15.5M | +180.5% | $27.36 | +180.3% | $20.9M | $19.4M | +63.8% |
| FY 2022 | $2,010.8M | +20.2% | $127.7M | $16.7M | +7.2% | $28.59 | +4.5% | $22.9M | $8.2M | -57.8% |
| FY 2023 | $2,540.0M | +26.3% | $170.8M | $11.6M | -30.4% | $19.46 | -31.9% | $19.7M | $8.2M | -0.5% |
| FY 2024 | $2,711.0M | +6.7% | $182.4M | $4.3M | -62.6% | $7.15 | -63.3% | $67.9M | $47.4M | +481.3% |
| FY 2025 | $2,816.7M | +3.9% | $188.2M | $0.6M | -86.9% | $0.92 | -87.1% | $18.7M | $9.7M | -79.6% |
Valuation
Market Price
$59.17
Market Cap
$57.75M
Enterprise Value
N/A
P/E Ratio
64.32
P/B Ratio
0.51
FCF Yield
16.73%
Dividend Yield
1.57%
Shares Outstanding
Profitability & Margins
Gross Margin
6.68%
Operating Margin
0.45%
Net Margin
0.02%
Return on Equity (ROE)
0.50%
Return on Assets (ROA)
4.68%
Asset Turnover
231.81x
Revenue 3-Yr CAGR
11.89%
Financial Health & Liquidity
Current Ratio
0.79
Cash Ratio
N/A
Debt / Equity
0.146
Debt / Assets
1.358
Cash & Equivalents
N/A
Total Debt
$16.51M
Book Value / Share
$115.85
Cash Flow Efficiency
Operating Cash Flow
$18.67M
Capital Expenditures (CapEx)
$9.00M
Free Cash Flow
$9.66M
OCF / Revenue
0.66%
FCF / Revenue
0.34%
FCF 3-Yr CAGR
5.64%
Per Share Metrics
EPS (Diluted)
$0.92
EPS (Basic)
$0.93
Dividends / Share
$0.93
Book Value / Share
$115.85
EPS YoY Growth
-87.13%
Balance Sheet (FY 2025)
Total Assets
$12.15M
Total Liabilities
$15.46M
Stockholders' Equity
$113.07M
Current Assets
$12.15M
Current Liabilities
$15.46M