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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 16.99 | 10.94 | 0.70 | 0.49 | 1.25 | 2.14 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 63.6% | 41.9% | 33.0% | 28.0% | 22.5% | 27.9% |
| Return on assets | 0.1% | 1.2% | 3.2% | 5.8% | 8.3% | 2.9% |
| Return on equity | 0.5% | 3.9% | 11.1% | 18.0% | 20.0% | 8.6% |
| Return on invested capital | 5.1% | 8.1% | 15.0% | 16.2% | 16.7% | 9.7% |
| Liquidity | ||||||
| Current ratio | 2.14 | 2.46 | 3.21 | 2.93 | 2.90 | 3.25 |
| Quick ratio | 0.77 | 0.91 | 1.14 | 1.06 | 0.88 | 0.88 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Leverage | ||||||
| Debt / Equity | 0.10 | 0.15 | 0.11 | 0.08 | 0.07 | 0.04 |
| Debt / Assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
| Debt / EBITDA | 0.49 | 0.60 | 0.35 | 0.28 | 0.24 | 0.21 |
| Interest coverage | 1.2x | 1.7x | 3.0x | 10.0x | 13.3x | 5.4x |
| Equity multiplier | 3.46 | 3.35 | 3.49 | 3.11 | 2.43 | 2.90 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 17.15 | 17.53 | 14.94 | 13.98 | 16.51 | 14.48 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 21d | 21d | 24d | 26d | 22d | 25d |
| Days payable outstanding | 10d | 8d | 7d | 8d | 6d | 6d |
| 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
Comparing AMCON DISTRIBUTING CO against the 5 most active filers in the same SIC group.