StockData
DITNYSEWholesale-Groceries, General LineFiscal year ends September 30

AMCON DISTRIBUTING CO

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$60.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap
$56.64M
P/E (TTM)
31.7
Dividend yield
1.11%

Amcon Distributing statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Groceries, General Line companies for comparison

Valuation

MeasureAmcon DistributingIndustry median
Market Cap$58.56M$71.31M
Enterprise Value$62.78M$153.86M
PE Ratio31.6922.29
PS Ratio0.020.28
PB Ratio0.511.58
P/TBV Ratio0.551.77
P/FCF Ratio21.4814.21
P/OCF Ratio3.849.80

Enterprise value

MeasureAmcon DistributingIndustry median
EV / Sales0.020.40
EV / EBITDA2.7010.71
EV / EBIT4.7014.79
EV / FCF23.0318.61

Income (trailing twelve months)

MeasureAmcon DistributingIndustry median
Revenue$3.03B$716.39M
Gross Profit$190.04M$163.57M
Operating Income$13.37M-$30.27K
Pretax Income$2.87M$413.10K
Net Income$1.80M-$63.82K
EBITDA$23.23M$2.60M
EPS (Diluted)$1.89$0.02

Margins

MeasureAmcon DistributingIndustry median
Gross Margin6.28%14.7%
Operating Margin0.44%0.44%
Pretax Margin0.09%0.25%
Profit Margin0.06%-0.13%
EBITDA Margin0.77%1.23%
FCF Margin0.09%0.98%

Returns

MeasureAmcon DistributingIndustry median
Return on Equity (ROE)1.57%-0.53%
Return on Assets (ROA)0.45%-0.67%
Return on Invested Capital (ROIC)7.04%3.04%
Return on Capital Employed (ROCE)4.33%4.42%

Growth

MeasureAmcon DistributingIndustry median
Revenue Growth (YoY)7.48%3.83%
Net Income Growth (YoY)36.8%-4.31%
EPS Growth (YoY)32.4%-3.40%
FCF Growth (YoY)-83.6%4.91%
Revenue Growth (3Y CAGR)11.9%0.59%
Revenue Growth (5Y CAGR)13.1%7.57%
EPS Growth (3Y CAGR)-68.2%4.42%
EPS Growth (5Y CAGR)-37.6%7.47%

Balance sheet

MeasureAmcon DistributingIndustry median
Cash & Short-Term Investments$636.64K$9.33M
Total Debt$4.85M$349.35M
Net Cash (Debt)-$4.22M-$1.85M
Net Cash Per Share-$4.32-$0.06
Equity (Book Value)$115.49M$16.46M
Book Value Per Share$118.32$0.34
Tangible Book Value$105.82M$8.19M
Working Capital$158.56M$12.53M

Financial position

MeasureAmcon DistributingIndustry median
Current Ratio2.751.31
Quick Ratio0.860.55
Debt / Equity0.040.59
Debt / EBITDA0.213.43
Debt / FCF1.784.86
Net Debt / EBITDA0.182.77
Interest Coverage1.320.82

Cash flow (trailing twelve months)

MeasureAmcon DistributingIndustry median
Operating Cash Flow$15.24M$3.55M
Capital Expenditures-$12.51M-$34.65M
Free Cash Flow$2.73M$15.14M
FCF Per Share$2.79$0.38

Efficiency

MeasureAmcon DistributingIndustry median
Asset Turnover7.631.65
Inventory Turnover18.739.79
Revenue Per Employee$4.00M$921.75K
Profits Per Employee$2.38K-$1.01K
Employee Count756687

Dividends and yields

MeasureAmcon DistributingIndustry median
Earnings Yield3.07%-0.30%
FCF Yield4.66%4.46%
Dividend Yield1.11%1.22%
Shareholder Yield1.11%0.83%
Dividend Per Share$0.67$1.64
Dividend Growth (YoY)0.00%1.97%
Years of Dividend Growth07
Payout Ratio36.4%32.5%
FCF Payout Ratio24.0%35.0%

Shares

MeasureAmcon DistributingIndustry median
Shares Outstanding976,02832,773,350
Shares Change (YoY)1.22%0.00%
Shares Change (QoQ)0.00%0.00%
Float500,85622,533,950
Shares Held by Insiders48.7%8.34%
Shares Held by Institutions10.8%76.1%

Taxes

MeasureAmcon DistributingIndustry median
Income Tax$1.08M$3.29M
Effective Tax Rate37.5%23.8%

Scores

MeasureAmcon DistributingIndustry median
Graham Number$71.00$28.47
Graham Upside18.3%4.50%
Altman Z-Score8.673.72
Piotroski F-Score54
Beneish M-Score-2.66-2.68

Calculated by StockData from Amcon Distributing's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.