CoverageForm 410-K10-Q8-K13D13G13F

DIT · Amcon Distributing Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue$2.63B$2.53B$2.37B$1.88B$1.57B$1.43B
Gross Profit$188.23M$182.35M$170.84M$127.72M$100.55M$87.73M
R&D------
SG&A$165.84M$154.88M$137.30M$101.47M$79.63M$75.05M
Total Operating Expenses$175.67M$164.37M$144.88M$105.12M$82.72M$78.65M
D&A$9.84M$9.50M$7.58M$3.64M$3.09M$3.12M
Operating Income$12.56M$17.98M$25.97M$22.60M$17.82M$9.08M
Interest Expense$10.41M$10.41M$8.55M$2.25M$1.34M$1.69M
Income Tax$995.0K$3.13M$5.71M$6.47M$4.50M$2.14M
Net Income$568.7K$4.34M$11.60M$16.67M$15.55M$5.54M
EPS - Basic$0.93$7.24$19.85$29.37$28.24$9.88
EPS - Diluted$0.92$7.15$19.46$28.59$27.36$9.76

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$744.6K$672.8K$790.9K$431.6K$519.6K$661.2K
Accounts Receivable$73.19M$70.65M$70.88M$62.37M$35.84M$34.28M
Inventory$153.28M$144.25M$158.58M$134.65M$95.21M$98.97M
Accounts Payable$69.53M$54.50M$43.10M$39.96M$24.24M$22.11M
Current Assets$239.50M$229.07M$245.67M$210.98M$136.57M$136.00M
Total Assets$391.09M$374.11M$363.43M$289.12M$188.41M$188.00M
Current Liabilities$112.09M$93.23M$76.63M$71.98M$47.14M$41.87M
Long-term Debt$11.03M$16.56M$11.68M$7.38M$5.05M$2.61M
Total Liabilities------
Stockholders' Equity$113.07M$111.73M$104.17M$92.83M$77.61M$64.79M
Retained Earnings$108.48M$108.55M$104.85M$96.78M$83.55M$71.36M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$18.67M$67.87M$19.72M$22.89M$20.94M$15.20M
Investing Cash Flow($15.02M)($42.11M)($66.27M)($14.36M)($1.47M)($13.31M)
Financing Cash Flow($3.57M)($25.88M)$46.91M($8.62M)($19.61M)($1.57M)
CapEx$9.00M$20.43M$11.56M$14.69M$1.53M$3.36M
Free Cash Flow$9.66M$47.44M$8.16M$8.20M$19.41M$11.85M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income16.9910.940.700.491.252.14
R&D / Revenue------
SG&A / Revenue------
Effective tax rate63.6%41.9%33.0%28.0%22.5%27.9%
Return on assets0.1%1.2%3.2%5.8%8.3%2.9%
Return on equity0.5%3.9%11.1%18.0%20.0%8.6%
Return on invested capital5.1%8.1%15.0%16.2%16.7%9.7%
Liquidity
Current ratio2.142.463.212.932.903.25
Quick ratio0.770.911.141.060.880.88
Cash ratio0.010.010.010.010.010.02
Leverage
Debt / Equity0.100.150.110.080.070.04
Debt / Assets0.030.040.030.030.030.01
Debt / EBITDA0.490.600.350.280.240.21
Interest coverage1.2x1.7x3.0x10.0x13.3x5.4x
Equity multiplier3.463.353.493.112.432.90
Liabilities / Assets------
Efficiency
Asset turnover------
Inventory turnover17.1517.5314.9413.9816.5114.48
Days sales outstanding------
Days inventory outstanding21d21d24d26d22d25d
Days payable outstanding10d8d7d8d6d6d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)3.2%6.7%33.8%27.0%14.6%4.4%
Operating income growth (YoY)-30.2%-30.8%14.9%26.8%96.3%43.0%
Net income growth (YoY)-86.9%-62.6%-30.4%7.2%180.5%73.0%
EPS growth (YoY)-87.1%-63.3%-31.9%4.5%180.3%85.9%
EPS CAGR (3y)-68.2%-36.1%25.9%75.9%72.0%31.8%
EPS CAGR (5y)-37.6%6.4%29.3%46.3%26.7%2.6%
FCF growth (YoY)-79.6%481.3%-0.5%-57.8%63.8%-
FCF CAGR (5y)-4.0%-25.0%-12.3%2.9%-
Book value growth (YoY)1.2%7.3%12.2%19.6%19.8%6.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Groceries, General Line

CompanyRevenue (last FY)Net marginROE
PFGC--7.6%
CHEF$4.15B1.7%12.0%
SPTN---
UNFI---
IVFH$60.68M-3.4%-33.1%

Comparing AMCON DISTRIBUTING CO against the 5 most active filers in the same SIC group.