DIT RSI Chart
Last 7 days
-3.5%
Last 30 days
-11.5%
Last 90 days
-23.2%
Trailing 12 Months
-16.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.6B | 0 | 0 | 0 |
2023 | 2.3B | 2.5B | 2.5B | 2.6B |
2022 | 1.7B | 1.8B | 2.0B | 2.2B |
2021 | 1.6B | 1.6B | 1.7B | 1.7B |
2020 | 1.4B | 1.5B | 1.5B | 1.6B |
2019 | 1.4B | 1.4B | 1.4B | 1.4B |
2018 | 1.3B | 1.3B | 1.3B | 1.4B |
2017 | 1.3B | 1.3B | 1.3B | 1.3B |
2016 | 1.3B | 1.3B | 1.3B | 1.3B |
2015 | 1.3B | 1.3B | 1.3B | 1.3B |
2014 | 1.2B | 1.2B | 1.2B | 1.2B |
2013 | 1.2B | 1.2B | 1.2B | 1.2B |
2012 | 1.1B | 1.2B | 1.2B | 1.2B |
2011 | 1.0B | 1.0B | 1.0B | 1.1B |
2010 | 0 | 0 | 1.0B | 1.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 27, 2023 | plummer andrew charles | acquired | - | - | 1,667 | president and coo |
Oct 27, 2023 | schmaderer charles j. | acquired | - | - | 167 | vp, cfo & secretary |
Oct 27, 2023 | atayan christopher h | acquired | - | - | 4,300 | ceo and chairman |
Oct 24, 2023 | plummer andrew charles | acquired | - | - | 2,050 | president and coo |
Oct 24, 2023 | atayan christopher h | acquired | - | - | 9,900 | ceo and chairman |
Oct 24, 2023 | schmaderer charles j. | acquired | - | - | 1,050 | vp, cfo & secretary |
Oct 27, 2022 | plummer andrew charles | acquired | - | - | 1,667 | president and coo |
Oct 27, 2022 | atayan christopher h | acquired | - | - | 4,300 | ceo and chairman |
Oct 27, 2022 | schmaderer charles j. | acquired | - | - | 167 | vp, cfo & secretary |
Oct 25, 2022 | schmaderer charles j. | acquired | - | - | 1,050 | vp, cfo & secretary |
Which funds bought or sold DIT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | added | 14.41 | 10,916 | 147,697 | -% |
May 15, 2024 | BARCLAYS PLC | sold off | -100 | -1,000 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -39.39 | -5,510 | 7,360 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 1.99 | -64,567 | 1,650,850 | 0.03% |
May 15, 2024 | Royal Bank of Canada | unchanged | - | -6,000 | 102,000 | -% |
May 14, 2024 | CM Management, LLC | unchanged | - | -88,000 | 1,472,000 | 1.24% |
May 14, 2024 | Qube Research & Technologies Ltd | reduced | -5.54 | -8,033 | 65,872 | -% |
May 14, 2024 | NewEdge Advisors, LLC | sold off | -100 | -585 | - | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -16,212 | 271,281 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | reduced | -0.42 | -113,000 | 1,766,000 | -% |
Peers (Alternatives to AMCON Distributing Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.02 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.43 | 1.21 | ||||
CPB | 13.8B | 9.3B | 18.08 | 1.49 | ||||
ACI | 11.9B | 79.2B | 9.19 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.5B | 1.8B | 39.11 | 4.06 | ||||
FRPT | 6.1B | 823.2M | 627.36 | 7.45 | ||||
FLO | 5.2B | 5.1B | 41.05 | 1.01 | ||||
CENT | 3.0B | 3.3B | 20.35 | 0.91 | ||||
CALM | 2.8B | 2.4B | 10.29 | 1.19 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.42 | 0.13 | ||||
BGS | 743.1M | 2.0B | -6.76 | 0.37 | ||||
BYND | 467.2M | 326.7M | -1.4 | 1.43 | ||||
ALCO | 208.0M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.1M | 2.6M | -0.22 | 2.8 |
AMCON Distributing Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.7% | 602 | 645 | 693 | 696 | 585 | 566 | 646 | 551 | 392 | 423 | 451 | 438 | 379 | 405 | 426 | 397 | 338 | 360 | 367 | 370 | 311 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 317 | 339 | 345 | 349 | 290 |
Gross Profit | -2.3% | 42.00 | 43.00 | 48.00 | 47.00 | 41.00 | 35.00 | 40.00 | 34.00 | 27.00 | 27.00 | 29.00 | 26.00 | 23.00 | 23.00 | 25.00 | 22.00 | 21.00 | 21.00 | 22.00 | 21.00 | 21.00 |
Operating Expenses | -1.3% | 39.00 | 39.00 | 41.00 | 39.00 | 36.00 | 29.00 | 32.00 | 27.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 20.00 | 19.00 | 19.00 | 20.00 | 22.00 | 19.00 | 18.00 |
S&GA Expenses | -1.6% | 37.00 | 37.00 | 38.00 | 37.00 | 34.00 | 28.00 | 31.00 | 26.00 | 22.00 | 22.00 | 22.00 | 21.00 | 19.00 | 19.00 | 19.00 | 18.00 | 19.00 | 19.00 | 18.00 | 19.00 | 17.00 |
EBITDA Margin | -4.8% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - |
Interest Expenses | -2.8% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -23.8% | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Earnings Before Taxes | -38.5% | 1.00 | 2.00 | 4.00 | 6.00 | 3.00 | 4.00 | 6.00 | 8.00 | 4.00 | 3.00 | 6.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | -0.16 | 1.00 | 2.00 |
EBT Margin | -13.4% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - |
Net Income | -49.6% | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 6.00 | 3.00 | 3.00 | 6.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 0.00 | -0.23 | 1.00 | 2.00 |
Net Income Margin | -15.8% | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - |
Free Cashflow | 3868.0% | 42.00 | 1.00 | 5.00 | -37.44 | 90.00 | -49.93 | 15.00 | -19.62 | 14.00 | -0.94 | 8.00 | -9.09 | -5.71 | 26.00 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.2% | 336 | 362 | 363 | 369 | 320 | 331 | 289 | 298 | 181 | 186 | 188 | 189 | 172 | 158 | 188 | 177 | 164 | 148 | 158 | 138 | 119 |
Current Assets | -15.7% | 205 | 243 | 246 | 256 | 212 | 253 | 211 | 220 | 130 | 134 | 137 | 139 | 121 | 106 | 136 | 123 | 121 | 104 | 135 | 112 | 94.00 |
Cash Equivalents | -4.5% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Inventory | -23.3% | 121 | 158 | 159 | 163 | 131 | 185 | 135 | 142 | 90.00 | 98.00 | 95.00 | 96.00 | 81.00 | 68.00 | 99.00 | 82.00 | 85.00 | 63.00 | 102 | 67.00 | 58.00 |
Net PPE | 15.6% | 94.00 | 82.00 | 81.00 | 79.00 | 75.00 | 48.00 | 48.00 | 48.00 | 15.00 | 15.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 |
Goodwill | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current Liabilities | 12.8% | 82.00 | 73.00 | 77.00 | 87.00 | 82.00 | 61.00 | 72.00 | 71.00 | 45.00 | 38.00 | 47.00 | 46.00 | 41.00 | 37.00 | 42.00 | 37.00 | 39.00 | 32.00 | 32.00 | 35.00 | 31.00 |
Long Term Debt | - | 16.00 | - | 12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 |
LT Debt, Current | 127.4% | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 |
Shareholder's Equity | 1.0% | 108 | 107 | 104 | 101 | 97.00 | 95.00 | 93.00 | 88.00 | 82.00 | 80.00 | 78.00 | 71.00 | 68.00 | 66.00 | 65.00 | 64.00 | 63.00 | 62.00 | 61.00 | 65.00 | 65.00 |
Retained Earnings | 0.4% | 106 | 106 | 105 | 102 | 98.00 | 96.00 | 97.00 | 92.00 | 86.00 | 83.00 | 84.00 | 77.00 | 74.00 | 71.00 | 71.00 | 69.00 | 67.00 | 67.00 | 66.00 | 67.00 | 66.00 |
Additional Paid-In Capital | 2.0% | 33.00 | 33.00 | 31.00 | 30.00 | 30.00 | 29.00 | 27.00 | 27.00 | 27.00 | 27.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 |
Shares Outstanding | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | 11.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 26.00 | - | - | - | 24.00 | - | - | - | 18.00 | - | - | - | 11.00 | - | - | - | 20.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 876.0% | 48,761 | 4,996 | 10,215 | -33,439 | 91,419 | -48,472 | 15,752 | -6,657 | 14,403 | -606 | 8,208 | -8,552 | -5,422 | 26,702 | -2,923 | -2,277 | -8,025 | 28,430 | -22,288 | -13,783 | 9,978 |
Share Based Compensation | 12.0% | 640 | 571 | 777 | 879 | 671 | 391 | 1,199 | 695 | 499 | 710 | 596 | 986 | 487 | 347 | 320 | 320 | 316 | 130 | 265 | 413 | 306 |
Cashflow From Investing | -83.9% | -7,027 | -3,822 | -4,800 | -3,892 | -56,162 | -1,419 | -744 | -12,891 | -593 | -127 | -254 | -505 | -279 | -430 | -428 | -10,639 | -1,016 | -1,228 | -1,051 | -1,194 | -1,178 |
Cashflow From Financing | -4215.9% | -41,778 | -968 | -5,361 | 37,289 | -34,927 | 49,912 | -15,176 | 19,622 | -14,122 | 1,055 | -8,133 | 9,142 | 5,802 | -26,417 | 3,417 | 12,852 | 9,264 | -27,099 | 23,364 | 14,649 | -8,978 |
Dividend Payments | 155.6% | 290 | 113 | 117 | 100 | 3,200 | 111 | 109 | 100 | 108 | 3,115 | 128 | 100 | 3,000 | 106 | 91.00 | 100 | 300 | 107 | 116 | 100 | 300 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00 | 1,929 | 69.00 | 24.00 | 8.00 | 4,320 | 141* | 2,269 |
Condensed Consolidated Unaudited Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Condensed Consolidated Unaudited Statements of Operations | ||||
Sales (including excise taxes of $127.4 and $130.9 million, and $265.5 and $261.3 million, respectively) | $ 601,877,306 | $ 584,993,848 | $ 1,246,836,380 | $ 1,150,983,356 |
Cost of sales | 559,566,439 | 543,861,287 | 1,161,224,591 | 1,074,881,211 |
Gross profit | 42,310,867 | 41,132,561 | 85,611,789 | 76,102,145 |
Selling, general and administrative expenses | 36,677,814 | 33,996,988 | 73,936,491 | 62,376,176 |
Depreciation and amortization | 2,289,390 | 1,807,753 | 4,508,558 | 2,878,639 |
Total operating expenses | 38,967,204 | 35,804,741 | 78,445,049 | 65,254,815 |
Operating income | 3,343,663 | 5,327,820 | 7,166,740 | 10,847,330 |
Other expense (income): | ||||
Interest expense | 2,247,737 | 2,169,541 | 4,559,250 | 3,863,698 |
Change in fair value of mandatorily redeemable non-controlling interest | 134,389 | 221,030 | 334,133 | 166,114 |
Other (income), net | (191,006) | (173,725) | (754,147) | (227,257) |
Total other expenses (income) | 2,191,120 | 2,216,846 | 4,139,236 | 3,802,555 |
Income (loss) from operations before taxes | 1,152,543 | 3,110,974 | 3,027,504 | 7,044,775 |
Income tax expense | 613,000 | 1,045,400 | 1,417,000 | 2,350,200 |
Net income available to common shareholders | $ 539,543 | $ 2,065,574 | $ 1,610,504 | $ 4,694,575 |
Basic earnings per share available to common shareholders | $ 0.90 | $ 3.53 | $ 2.69 | $ 8.04 |
Diluted earnings per share available to common shareholders | $ 0.89 | $ 3.49 | $ 2.66 | $ 7.94 |
Basic weighted average shares outstanding | 600,161 | 585,885 | 597,879 | 583,725 |
Diluted weighted average shares outstanding | 608,029 | 592,448 | 605,917 | 591,249 |
Dividends paid per common share | $ 0.46 | $ 5.18 | $ 0.64 | $ 5.36 |
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 951,521 | $ 790,931 |
Accounts receivable, less allowance for credit losses of $2.3 million at March 2024 and $2.4 million at September 2023 | 66,881,140 | 70,878,420 |
Inventories, net | 121,324,279 | 158,582,816 |
Income taxes receivable | 844,730 | 1,854,484 |
Prepaid expenses and other current assets | 15,244,494 | 13,564,056 |
Total current assets | 205,246,164 | 245,670,707 |
Property and equipment, net | 94,475,740 | 80,607,451 |
Operating lease right-of-use assets, net | 22,830,252 | 23,173,287 |
Goodwill | 5,778,325 | 5,778,325 |
Other intangible assets, net | 5,016,084 | 5,284,935 |
Other assets | 2,810,304 | 2,914,495 |
Total assets | 336,156,869 | 363,429,200 |
Current liabilities: | ||
Accounts payable | 51,726,762 | 43,099,326 |
Accrued expenses | 12,661,273 | 14,922,279 |
Accrued wages, salaries and bonuses | 5,371,550 | 8,886,529 |
Current operating lease liabilities | 6,031,117 | 6,063,048 |
Current maturities of long-term debt | 4,485,028 | 1,955,065 |
Current mandatorily redeemable non-controlling interest | 1,812,558 | 1,703,604 |
Total current liabilities | 82,088,288 | 76,629,851 |
Credit facilities | 99,194,708 | 140,437,989 |
Deferred income tax liability, net | 5,071,404 | 4,917,960 |
Long-term operating lease liabilities | 17,106,256 | 17,408,758 |
Long-term debt, less current maturities | 16,045,738 | 11,675,439 |
Mandatorily redeemable non-controlling interest, less current portion | 8,012,406 | 7,787,227 |
Other long-term liabilities | 686,435 | 402,882 |
Shareholders' equity: | ||
Preferred stock, $.01 par value, 1,000,000 shares authorized | ||
Common stock, $.01 par value, 3,000,000 shares authorized, 630,362 shares outstanding at March 2024 and 608,689 shares outstanding at September 2023 | 9,648 | 9,431 |
Additional paid-in capital | 33,160,639 | 30,585,388 |
Retained earnings | 106,053,510 | 104,846,438 |
Treasury stock at cost | (31,272,163) | (31,272,163) |
Total shareholders' equity | 107,951,634 | 104,169,094 |
Total liabilities and shareholders' equity | $ 336,156,869 | $ 363,429,200 |
 | Mr. Christopher H. Atayan |
---|---|
 | amcon.com |
 | Packaged Foods |
 | 1003 |