Patrick Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Patrick Industries
PATK Stock  USD 112.86  2.43  2.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Patrick Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Patrick Industries' valuation are summarized below:
Gross Profit
887.4 M
Profit Margin
0.0311
Market Capitalization
3.7 B
Enterprise Value Revenue
1.3392
Revenue
3.9 B
There are currently one hundred twenty trending fundamental ratios for Patrick Industries that can be evaluated and compared over time across competitors. We recommend to check out Patrick Industries' recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.4 B this year. Enterprise Value is expected to rise to about 2.5 B this year

Patrick Industries Total Revenue

4.49 Billion

Check Patrick Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patrick Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 201.1 M, Interest Expense of 96 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0182 or PTB Ratio of 2.27. Patrick financial statements analysis is a perfect complement when working with Patrick Industries Valuation or Volatility modules.
  
Build AI portfolio with Patrick Stock
Check out the analysis of Patrick Industries Correlation against competitors.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.

Patrick Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.5 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.8 B743.8 M
Slightly volatile
Other Current Liabilities113.3 M107.9 M60.4 M
Slightly volatile
Total Current Liabilities427 M406.7 M193.1 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B529 M
Slightly volatile
Property Plant And Equipment Net707.1 M673.4 M279.6 M
Slightly volatile
Net Debt1.8 B1.7 B716 M
Slightly volatile
Cash40.5 M38.6 M27.8 M
Slightly volatile
Non Current Assets Total2.7 B2.5 B1 B
Slightly volatile
Non Currrent Assets Other15.2 M14.5 M5.3 M
Slightly volatile
Cash And Short Term Investments40.5 M38.6 M27.9 M
Slightly volatile
Net Receivables227.1 M216.3 M102.2 M
Slightly volatile
Common Stock Shares Outstanding40.7 M38.8 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.5 B1.5 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B759.4 M
Slightly volatile
Inventory666.1 M634.4 M299 M
Slightly volatile
Other Current Assets59.6 M56.8 M28.3 M
Slightly volatile
Other Stockholder Equity107 M101.9 M43.5 M
Slightly volatile
Total Liabilities2.3 B2.2 B952.5 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B367.7 M
Slightly volatile
Total Current Assets993.3 M946 M455.1 M
Slightly volatile
Short Term Debt72.4 M68.9 M46.1 M
Pretty Stable
Intangible Assets969.5 M923.3 M385 M
Slightly volatile
Accounts Payable226.9 M216.1 M97.1 M
Slightly volatile
Common Stock Total Equity237.9 M226.6 M134.8 M
Slightly volatile
Common Stock244.3 M232.7 M136.2 M
Slightly volatile
Other Liabilities74.2 M70.7 M33.9 M
Slightly volatile
Long Term Debt1.6 B1.5 B654.4 M
Slightly volatile
Good Will962.7 M916.8 M349.6 M
Slightly volatile
Property Plant Equipment423.3 M403.2 M202.2 M
Slightly volatile
Capital Surpluse72 M68.6 M29.4 M
Slightly volatile
Long Term Debt Total1.5 B1.5 B666.4 M
Slightly volatile
Short and Long Term Debt5.3 M5.6 M35.8 M
Slightly volatile
Net Invested Capital1.7 B2.8 B1.3 B
Slightly volatile
Non Current Liabilities Other12.8 M13.4 M21.6 M
Pretty Stable
Net Working Capital409 M539.4 M287.4 M
Slightly volatile
Capital Stock206.5 M232.7 M179.1 M
Slightly volatile
Capital Lease Obligations169.8 M235.4 M128.2 M
Slightly volatile

Patrick Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization201.1 M191.5 M71.3 M
Slightly volatile
Total Revenue4.5 B4.3 B2.2 B
Slightly volatile
Gross Profit1 B961.3 M454 M
Slightly volatile
Other Operating Expenses4.2 B4 B2.1 B
Slightly volatile
Operating Income311.6 M296.7 M170.5 M
Slightly volatile
EBIT311.6 M296.7 M171.6 M
Slightly volatile
EBITDA512.7 M488.3 M234.4 M
Slightly volatile
Cost Of Revenue3.5 B3.3 B1.8 B
Slightly volatile
Total Operating Expenses697.8 M664.5 M283.6 M
Slightly volatile
Income Before Tax215.6 M205.4 M135.4 M
Slightly volatile
Net Income167.1 M159.2 M102.5 M
Slightly volatile
Selling General Administrative393.3 M374.6 M160.4 M
Slightly volatile
Net Income Applicable To Common Shares396.3 M377.4 M150.9 M
Slightly volatile
Selling And Marketing Expenses188.2 M179.2 M84.6 M
Slightly volatile
Net Income From Continuing Ops112 M159.2 M100.3 M
Slightly volatile
Tax Provision48.1 M46.2 M38.2 M
Slightly volatile
Interest Income44.2 M42.1 M22 M
Slightly volatile
Non Recurring40.8 K45.9 K50.1 K
Slightly volatile
Reconciled Depreciation105.8 M191.5 M76.5 M
Slightly volatile
Extraordinary Items5.9 M6.7 M7.3 M
Slightly volatile

Patrick Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow303.3 M288.8 M144.9 M
Slightly volatile
Begin Period Cash Flow12.5 M13.1 M22.8 M
Slightly volatile
Depreciation201.1 M191.5 M72.7 M
Slightly volatile
Capital Expenditures91.4 M87 M36.9 M
Slightly volatile
Total Cash From Operating Activities394.7 M375.9 M181.8 M
Slightly volatile
Net Income167.1 M159.2 M102.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.660.407
Slightly volatile
Dividend Yield0.01820.01670.0142
Slightly volatile
PTB Ratio2.272.162.0535
Very volatile
Days Sales Outstanding18.921.2516.3311
Slightly volatile
Book Value Per Share32.7431.1819.2788
Slightly volatile
Free Cash Flow Yield0.07850.08350.163
Very volatile
Operating Cash Flow Per Share9.489.036.8472
Slightly volatile
Average Payables7.7 M6.2 M5.8 M
Very volatile
Stock Based Compensation To Revenue0.00330.00410.0044
Slightly volatile
Capex To Depreciation0.50.520.6834
Slightly volatile
PB Ratio2.272.162.0535
Very volatile
EV To Sales1.071.020.6552
Slightly volatile
Free Cash Flow Per Share7.296.945.4857
Slightly volatile
ROIC0.05220.0660.126
Slightly volatile
Inventory Turnover9.316.07.4026
Slightly volatile
Net Income Per Share4.023.824.0104
Slightly volatile
Days Of Inventory On Hand35.8962.9251.3403
Slightly volatile
Payables Turnover30.3917.6221.9301
Slightly volatile
Sales General And Administrative To Revenue0.07960.10.0648
Slightly volatile
Average Inventory31.5 M31.7 M28.2 M
Slightly volatile
Capex To Revenue0.01820.02340.0153
Slightly volatile
Cash Per Share0.970.931.1072
Slightly volatile
POCF Ratio7.827.455.7766
Pretty Stable
Interest Coverage5.182.928.2892
Slightly volatile
Payout Ratio0.30.330.1414
Slightly volatile
Capex To Operating Cash Flow0.170.270.2493
Slightly volatile
PFCF Ratio5.179.77.6574
Pretty Stable
Days Payables Outstanding11.7521.4417.4159
Slightly volatile
Income Quality2.232.132.0623
Pretty Stable
ROE0.120.110.241
Slightly volatile
EV To Operating Cash Flow12.1311.559.2948
Slightly volatile
PE Ratio18.4717.69.7682
Slightly volatile
Return On Tangible Assets0.04510.08770.1502
Slightly volatile
EV To Free Cash Flow15.7815.0313.6356
Pretty Stable
Earnings Yield0.06180.05880.1475
Slightly volatile
Intangibles To Total Assets0.50.480.4061
Slightly volatile
Net Debt To EBITDA1.743.162.5013
Slightly volatile
Current Ratio2.952.682.4535
Pretty Stable
Receivables Turnover17.6817.7822.9998
Pretty Stable
Graham Number54.3951.840.7966
Slightly volatile
Shareholders Equity Per Share32.7431.1819.2788
Slightly volatile
Debt To Equity0.811.211.2782
Pretty Stable
Capex Per Share2.22.091.362
Slightly volatile
Average Receivables18.6 M21.3 M18.8 M
Pretty Stable
Revenue Per Share10810385.2392
Slightly volatile
Interest Debt Per Share46.4944.2728.572
Slightly volatile
Debt To Assets0.30.450.4534
Pretty Stable
Enterprise Value Over EBITDA9.348.896.7765
Slightly volatile
Short Term Coverage Ratios49.4247.0720.3364
Slightly volatile
Price Earnings Ratio18.4717.69.7682
Slightly volatile
Operating Cycle49.6379.5567.096
Slightly volatile
Price Book Value Ratio2.272.162.0535
Very volatile
Days Of Payables Outstanding11.7521.4417.4159
Slightly volatile
Dividend Payout Ratio0.30.330.1414
Slightly volatile
Price To Operating Cash Flows Ratio7.827.455.7766
Pretty Stable
Price To Free Cash Flows Ratio5.179.77.6574
Pretty Stable
Pretax Profit Margin0.04540.04330.0563
Pretty Stable
Ebt Per Ebit0.420.620.7909
Slightly volatile
Operating Profit Margin0.06560.06250.0686
Slightly volatile
Company Equity Multiplier1.982.412.7195
Pretty Stable
Long Term Debt To Capitalization0.330.480.5241
Pretty Stable
Total Debt To Capitalization0.360.520.544
Very volatile
Return On Capital Employed0.07260.08710.1645
Slightly volatile
Debt Equity Ratio0.811.211.2782
Pretty Stable
Ebit Per Revenue0.06560.06250.0686
Slightly volatile
Quick Ratio1.120.880.8779
Very volatile
Dividend Paid And Capex Coverage Ratio2.462.344.0904
Pretty Stable
Net Income Per E B T0.550.70.7562
Slightly volatile
Cash Ratio0.150.110.1202
Pretty Stable
Cash Conversion Cycle53.774.2652.273
Slightly volatile
Operating Cash Flow Sales Ratio0.08310.07920.0692
Slightly volatile
Days Of Inventory Outstanding35.8962.9251.3403
Slightly volatile
Days Of Sales Outstanding18.921.2516.3311
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.690.7396
Slightly volatile
Cash Flow Coverage Ratios0.240.190.2951
Slightly volatile
Price To Book Ratio2.272.162.0535
Very volatile
Fixed Asset Turnover7.825.7110.4392
Slightly volatile
Capital Expenditure Coverage Ratio2.743.894.8202
Pretty Stable
Price Cash Flow Ratio7.827.455.7766
Pretty Stable
Enterprise Value Multiple9.348.896.7765
Slightly volatile
Debt Ratio0.30.450.4534
Pretty Stable
Cash Flow To Debt Ratio0.240.190.2951
Slightly volatile
Price Sales Ratio0.690.660.407
Slightly volatile
Return On Assets0.02680.04120.0877
Slightly volatile
Asset Turnover1.341.412.1591
Slightly volatile
Net Profit Margin0.03520.03350.0428
Pretty Stable
Gross Profit Margin0.120.20.1758
Slightly volatile
Price Fair Value2.272.162.0535
Very volatile
Return On Equity0.120.110.241
Slightly volatile

Patrick Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B788.1 M
Slightly volatile
Enterprise Value2.5 B2.4 B1.7 B
Slightly volatile

Patrick Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments33.6 M

Patrick Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Patrick Industries Financial Statements

Patrick Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Patrick Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-37.6 M-35.7 M
Total Revenue4.3 B4.5 B
Cost Of Revenue3.3 B3.5 B
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 102.68  107.82 
Ebit Per Revenue 0.06  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Patrick Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patrick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patrick Industries Stock. Highlighted below are key reports to facilitate an investment decision about Patrick Industries Stock:
How To Invest In Patrick
Details
Is Patrick Stock a good investment?
Details
What is Patrick Industries' Net Worth?
Details
Largest Building Products Companies
View
Largest Recreational Vehicles Companies
View
Check out the analysis of Patrick Industries Correlation against competitors.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. If investors know Patrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patrick Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
1.6
Earnings Share
3.49
Revenue Per Share
119.011
Quarterly Revenue Growth
0.061
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY