SuperworthAmcon Distributing DIT
- Market cap
- $59.9M
- PE
- 32.4×
- 10y median 14.2×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.0×
- EV/EBIT
- 4.4×
- Revenue, 12 months
- $3B
- +7% on a year ago
- Net margin
- 0.1%
- Free cash flow yield
- 4.5%
Amcon Distributing trades at 32.4× trailing earnings, pricier than 85% of the last ten years. Revenue was $3B over the last twelve months, up 7% on a year earlier with a 0% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $692.5M+7% | $645M+14% | $601.9M+3% | $717.9M+3% | $746.3M+8% | $711.3M+10% | $619.5M+3% | $739.6M+3% | $746.3M+0% | $730.1M+3% | $715.7M+16% | $835.3M+13% | |
| Cost of revenue | $644.6M+7% | $601.7M+13% | $559.6M+3% | $669.9M+3% | $697.5M+8% | $664.4M+10% | $576.5M+3% | $690M+3% | $697.6M+0% | $682M+3% | $672.2M+17% | $785.5M+14% |
| Gross profit | $47.9M+18% | $43.3M+24% | $42.3M+3% | $48M+2% | $48.8M+2% | $46.9M+8% | $43M+2% | $49.6M+4% | $48.7M−0% | $48M+3% | $43.5M+1% | $49.8M+0% |
| SG&A | $38.1M+22% | $37.3M+31% | $36.7M+8% | $39.9M+8% | $41M+8% | $40.6M+9% | $40.1M+9% | $42.5M+7% | $42.6M+4% | $41.6M+3% | $41.4M+3% | $43M+1% |
| $7.2M−10% | $3.8M−31% | $3.3M−37% | $5.6M−29% | $5.2M−28% | $3.7M−4% | $461.9K−86% | $4.9M−14% | $3.6M−31% | $3.9M+7% | −$384.7K | $6.2M+29% | |
| Interest expense | $2.3M+124% | $2.3M+36% | $2.2M+4% | $2.9M+22% | $3M+28% | $2.8M+23% | $2.3M+1% | $2.7M−8% | $2.7M−10% | $2.7M−7% | $2.2M−2% | $2.6M−3% |
| Pre-tax income | $4.5M−28% | $1.9M−52% | $1.2M−63% | $2.4M−58% | $2M−55% | $740.4K−61% | −$2M | $2.1M−12% | $735.7K−64% | $1M+40% | −$2.6M+29% | $3.7M+76% |
| $1.5M−7% | $804K−38% | $613K−41% | $914.9K−50% | $794.1K−49% | $392K−51% | −$431K | $790K−14% | $244K−69% | $245K−38% | −$427K−1% | $1M+29% | |
| Net income | $3M−36% | $1.1M−59% | $539.5K−74% | $1.5M−62% | $1.2M−58% | $348.4K−68% | −$1.6M | $1.3M−12% | $491.7K−60% | $793K+128% | −$2.2M+37% | $2.7M+104% |
| $3.27−38% | $1.19−60% | $0.59−75% | $1.64−63% | $1.35−59% | $0.38−68% | −$1.72 | $1.42−13% | $0.53−61% | $0.85+125% | −$2.34+36% | $2.85+101% | |
| 904.3K+3% | 905K+2% | 912K+3% | 909.4K+1% | 913K+1% | 920.4K+2% | 922.9K+1% | 926.6K+2% | 925.6K+1% | 927.2K+1% | 930.7K+1% | 943.9K+2% |
Net income: 18 periods, Q1 FY18 to Q2 FY22: not printed by the filing, worked out from its own lines.
EPS, diluted: 16 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 15 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY19: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Food Distribution nearest Amcon Distributing's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| DITAmcon Distributing | $59.9M | 32.4× | 14.2× | 0.0× | +7% | 0.1% | |
| RAVERave Restaurant | $31.3M | 10.5× | 13.8× | 2.4× | +7% | 22.3% | |
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| WEYSWeyco | $484.2M | 14.0× | 12.2× | 1.7× | −0% | 12.4% | |
| Peer median | $31.3M | 10.5× | 12.2× | 1.7× | −0% | 12.4% |
More on Amcon Distributing
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #5of 147Consumer staples stocks with the lowest price to sales ratio
- #1of 25Food Distribution stocks with the lowest price to sales ratio
- #6of 119Consumer staples stocks with the lowest EV/EBIT
- #3of 22Food Distribution stocks with the lowest EV/EBIT
- #6of 21Food Distribution stocks with the fastest revenue growth
- #4of 13Food Distribution stocks with the fastest earnings growth
Its groups
About
- Industry
- Food Distribution
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .