AMCON Distributing Company, together with its wholly-owned subsidiaries (collectively “AMCON”), is primarily engaged in the wholesale distribution of consumer products including cigarettes and tobacco products, candy and other confectionery, beverages, food service, groceries, paper products, automotive and health and beauty care products. In addition, the Company operates fourteen retail health food stores in Florida and the Midwest.
Company Growth (employees)
Type
Public
HQ
Omaha, US
Size (employees)
694 (est)
Website
amcon.com
AMCON is headquartered in Omaha, US

AMCON Office Locations

AMCON has offices in Omaha, Rapid City, Bismarck, Quincy and in 1 other location
Omaha, US (HQ)
7405 Irvington Rd
Crossville, US
624 Industrial Blvd
Quincy, US
2517 Ellington Rd
Bismarck, US
3125 E Thayer Ave
Rapid City, US
1511 Turbine Dr

AMCON Data and Metrics

AMCON Financial Metrics

AMCON's revenue was reported to be $1.3 b in FY, 2016 which is a 1% increase from the previous period.
USD

Revenue (FY, 2016)

1.3 b

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

74.8 m

Gross profit margin (FY, 2016), %

6%

Net income (FY, 2016)

6 m

EBIT (FY, 2016)

10.9 m

Market capitalization (21-Jul-2017)

69 m

Cash (30-Sep-2016)

605.4 k
AMCON's current market capitalization is $69 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.2 b1.3 b1.3 b

Revenue growth, %

2%4%1%

Cost of goods sold

1.1 b1.2 b1.2 b1.2 b

Gross profit

77.4 m76.5 m76.6 m74.8 m

Gross profit Margin, %

6%6%6%6%

General and administrative expense

61.7 m

Operating expense total

66.3 m67.1 m65 m63.9 m

EBIT

11.1 m9.4 m11.5 m10.9 m

EBIT margin, %

1%1%1%1%

Interest expense

1.1 m935.4 k841.7 k723.2 k

Pre tax profit

10.2 m8.6 m10.8 m10.3 m

Income tax expense

4.4 m3.6 m4.4 m4.3 m

Net Income

5.9 m5 m6.4 m6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

275 k99.9 k219.5 k605.4 k

Accounts Receivable

7.7 m

Inventories

48.4 m

Current Assets

81.6 m83.7 m96.7 m89.3 m

PP&E

13.1 m13.8 m12.8 m12.6 m

Goodwill

6.3 m6.3 m6.3 m6.3 m

Total Assets

106.4 m108.7 m120.2 m112.3 m

Accounts Payable

15.9 m16.4 m17 m18.2 m

Current Liabilities

28.2 m27.9 m27.9 m28.9 m

Additional Paid-in Capital

12.5 m13.6 m15.5 m19.5 m

Retained Earnings

43.5 m47.8 m53.5 m58.7 m

Total Equity

52.7 m55.4 m61.4 m65.8 m

Financial Leverage

2 x2 x2 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.9 m5 m6.4 m6 m

Depreciation and Amortization

2 m2 m1.9 m2.2 m

Accounts Receivable

4.4 m(4.6 m)1.3 m2 m

Inventories

(7.7 m)3.4 m(17 m)12.4 m

Accounts Payable

(1.4 m)591.5 k643.5 k976.1 k

Cash From Operating Activities

5.7 m7.7 m(2.6 m)18.4 m

Purchases of PP&E

(2.1 m)(2.8 m)(1 m)(1.6 m)

Cash From Investing Activities

(1.9 m)(3.6 m)(977.4 k)(1.5 m)

Long-term Borrowings

(1.2 m)(998.8 k)(341.2 k)(351.4 k)

Cash From Financing Activities

(16.5 m)

Interest Paid

1.1 m946.9 k828 k737.3 k

Income Taxes Paid

4.9 m3.6 m5.5 m3.9 m
USDY, 2016

Revenue/Employee

1.9 m

Financial Leverage

1.7 x

AMCON Market Value History

AMCON News and Updates

AMCON Company Life and Culture

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