AMCON Distributing Co. engages in the distribution of consumer products. The company is headquartered in Omaha, Nebraska and currently employs 1,362 full-time employees. The Company’s Wholesale Segment includes its Team Sledd, LLC and Henry’s Foods, Inc. subsidiaries, which distributes consumer products and provides a full range of programs and services to its customers. The company operates over 13 distribution centers in Colorado, Illinois, Indiana, Minnesota, Missouri, Nebraska, North Dakota, South Dakota, Tennessee and West Virginia. The company serves customers primarily in the Central, Rocky Mountain, Great Lakes, Mid-South and Mid-Atlantic regions of the United States. Its Retail Segment, through its Healthy Edge Retail Group subsidiary, is a specialty retailer of natural/organic groceries and operates 15 retail health food stores under the Chamberlin’s Natural Foods, Akin’s Natural Foods, and Earth Origins Market banners.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
2,835
2,816
2,710
2,539
2,010
1,672
Revenue Growth (YoY)
2%
4%
7%
26%
20%
10%
Cost of Revenue
2,646
2,628
2,528
2,369
1,883
1,571
Gross Profit
189
188
182
170
127
100
Selling, General & Admin
166
165
154
137
101
79
Research & Development
--
--
--
--
--
--
Operating Expenses
176
175
164
144
105
82
Other Non Operating Income (Expenses)
0
0
0
0
1
0
Pretax Income
1
1
7
17
21
16
Income Tax Expense
0
0
3
5
6
4
Net Income
1
0
4
11
16
15
Net Income Growth
-67%
-100%
-64%
-31%
7%
200%
Shares Outstanding (Diluted)
0.61
0.61
0.6
0.59
0.58
0.56
Shares Change (YoY)
1%
2%
2%
2%
3%
0%
EPS (Diluted)
1.63
0.92
7.14
19.46
28.59
27.36
EPS Growth
-72%
-87%
-63%
-32%
5%
180%
Free Cash Flow
40
9
47
8
8
19
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
6.66%
6.67%
6.71%
6.69%
6.31%
5.98%
Operating Margin
0.42%
0.42%
0.62%
0.98%
1.09%
1.01%
Profit Margin
0.03%
0%
0.14%
0.43%
0.79%
0.89%
Free Cash Flow Margin
1.41%
0.31%
1.73%
0.31%
0.39%
1.13%
EBITDA
21
21
26
32
25
20
EBITDA Margin
0.74%
0.74%
0.95%
1.26%
1.24%
1.19%
D&A For EBITDA
9
9
9
7
3
3
EBIT
12
12
17
25
22
17
EBIT Margin
0.42%
0.42%
0.62%
0.98%
1.09%
1.01%
Effective Tax Rate
0%
0%
42.85%
29.41%
28.57%
25%
Follow-Up Questions
What are Amcon Distributing Co's key financial statements?
According to the latest financial statement (Form-10K), Amcon Distributing Co has a total asset of $391, Net loss of $0
What are the key financial ratios for DIT?
Amcon Distributing Co's Current ratio is 1.4, has a Net margin is 0, sales per share of $4,567.72.
How is Amcon Distributing Co's revenue broken down by segment or geography?
Amcon Distributing Co largest revenue segment is Wholesale, at a revenue of 2,668,486,877 in the most earnings release.For geography, United States is the primary market for Amcon Distributing Co, at a revenue of 2,710,981,108.
Is Amcon Distributing Co profitable?
no, according to the latest financial statements, Amcon Distributing Co has a net loss of $0
Does Amcon Distributing Co have any liabilities?
yes, Amcon Distributing Co has liability of 278
How many outstanding shares for Amcon Distributing Co?
Amcon Distributing Co has a total outstanding shares of 0.63