Patrick Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Patrick Industries
PATK Stock  USD 142.50  1.65  1.17%   
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
912.9 M
Profit Margin
0.0342
Market Capitalization
4.7 B
Enterprise Value Revenue
1.5574
Revenue
4 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

4.15 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 178.7 M, Interest Expense of 78.2 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0178 or PTB Ratio of 3.12. 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 Assets3.2 B3.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B730.6 M
Slightly volatile
Other Current Liabilities99.6 M94.8 M58.8 M
Slightly volatile
Total Current Liabilities365.9 M348.5 M186.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B515.3 M
Slightly volatile
Property Plant And Equipment Net638 M607.6 M271.6 M
Slightly volatile
Net Debt1.7 B1.6 B704.3 M
Slightly volatile
Cash27.8 M26.4 M26.3 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B987.1 M
Slightly volatile
Non Currrent Assets Other13.4 M12.8 M5.1 M
Slightly volatile
Cash And Short Term Investments27.8 M26.4 M26.4 M
Slightly volatile
Net Receivables194.7 M185.4 M98.5 M
Slightly volatile
Common Stock Shares Outstanding18.7 M34.6 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.4 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B732.1 M
Slightly volatile
Inventory625 M595.3 M294.3 M
Slightly volatile
Other Current Assets69.3 M66 M29.4 M
Slightly volatile
Other Stockholder Equity1.4 B1.4 B321.5 M
Slightly volatile
Total Liabilities2 B1.9 B918.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B367.7 M
Slightly volatile
Total Current Assets916.8 M873.1 M446.4 M
Slightly volatile
Short Term Debt64.3 M61.2 M45.2 M
Pretty Stable
Intangible Assets969.5 M923.3 M385 M
Slightly volatile
Accounts Payable202.1 M192.4 M94.2 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 Will1.7 B1.6 B429.9 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 Amortization178.7 M170.2 M68.7 M
Slightly volatile
Total Revenue4.1 B4 B2.2 B
Slightly volatile
Gross Profit958.5 M912.9 M448.2 M
Slightly volatile
Other Operating Expenses3.9 B3.7 B2 B
Slightly volatile
Operating Income289.8 M276 M168 M
Slightly volatile
EBIT264.1 M251.6 M166.2 M
Slightly volatile
EBITDA442.9 M421.8 M226.4 M
Slightly volatile
Cost Of Revenue3.2 B3 B1.7 B
Slightly volatile
Total Operating Expenses668.7 M636.9 M280.2 M
Slightly volatile
Income Before Tax185.9 M177.1 M132 M
Slightly volatile
Net Income141.8 M135.1 M99.6 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 Flow258.8 M246.5 M139.8 M
Slightly volatile
Begin Period Cash Flow35.2 M33.6 M25.3 M
Slightly volatile
Depreciation178.7 M170.2 M70.1 M
Slightly volatile
Capital Expenditures87.1 M82.9 M36.4 M
Slightly volatile
Total Cash From Operating Activities345.9 M329.4 M176.2 M
Slightly volatile
Net Income141.8 M135.1 M99.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.89160.4353
Slightly volatile
Dividend Yield0.01780.01540.0141
Slightly volatile
PTB Ratio3.122.97452.1515
Pretty Stable
Days Sales Outstanding18.9317.12916.1744
Slightly volatile
Book Value Per Share38.2836.453419.9149
Slightly volatile
Free Cash Flow Yield0.07790.070.1621
Very volatile
Operating Cash Flow Per Share10.6510.13966.9813
Slightly volatile
Average Payables7.7 M6.2 M5.8 M
Very volatile
Stock Based Compensation To Revenue0.00330.00480.0045
Slightly volatile
Capex To Depreciation0.460.48720.6793
Slightly volatile
PB Ratio3.122.97452.1515
Pretty Stable
EV To Sales1.371.30050.6895
Slightly volatile
Free Cash Flow Per Share7.977.58725.563
Slightly volatile
ROIC0.05080.07550.1218
Slightly volatile
Inventory Turnover9.225.10357.3446
Slightly volatile
Net Income Per Share4.364.15714.0502
Slightly volatile
Days Of Inventory On Hand36.4171.520151.8767
Slightly volatile
Payables Turnover30.0615.785621.8425
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 Revenue0.01840.0210.0152
Slightly volatile
Cash Per Share0.430.81361.063
Slightly volatile
POCF Ratio11.2310.69386.168
Slightly volatile
Interest Coverage5.063.70428.3282
Slightly volatile
Payout Ratio0.30.40170.1456
Slightly volatile
Capex To Operating Cash Flow0.170.25170.2482
Slightly volatile
PFCF Ratio15.0114.29128.5065
Pretty Stable
Days Payables Outstanding11.9323.122317.5012
Slightly volatile
Income Quality2.562.43912.0999
Pretty Stable
ROE0.120.1140.2413
Slightly volatile
EV To Operating Cash Flow16.3815.59759.7846
Slightly volatile
PE Ratio27.3926.083110.792
Slightly volatile
Return On Tangible Assets0.04570.09040.1499
Slightly volatile
EV To Free Cash Flow21.8920.844614.3395
Very volatile
Earnings Yield0.04030.03830.145
Slightly volatile
Intangibles To Total Assets0.540.51450.4092
Slightly volatile
Net Debt To EBITDA4.023.82992.6764
Slightly volatile
Current Ratio2.942.50542.4426
Very volatile
Receivables Turnover17.5721.308922.9129
Slightly volatile
Graham Number61.3158.392341.5914
Slightly volatile
Shareholders Equity Per Share38.2836.453419.9149
Slightly volatile
Debt To Equity0.821.38631.2899
Pretty Stable
Capex Per Share2.682.55241.4183
Slightly volatile
Average Receivables18.6 M21.3 M18.8 M
Pretty Stable
Revenue Per Share12812287.5213
Slightly volatile
Interest Debt Per Share55.4752.829129.6186
Slightly volatile
Debt To Assets0.30.53370.4574
Slightly volatile
Enterprise Value Over EBITDA12.7912.18187.1747
Slightly volatile
Short Term Coverage Ratios8.525.382117.3789
Slightly volatile
Price Earnings Ratio27.3926.083110.792
Slightly volatile
Operating Cycle50.1888.649167.7476
Slightly volatile
Price Book Value Ratio3.122.97452.1515
Pretty Stable
Days Of Payables Outstanding11.9323.122317.5012
Slightly volatile
Dividend Payout Ratio0.30.40170.1456
Slightly volatile
Price To Operating Cash Flows Ratio11.2310.69386.168
Slightly volatile
Price To Free Cash Flows Ratio15.0114.29128.5065
Pretty Stable
Pretax Profit Margin0.04710.04480.0565
Pretty Stable
Ebt Per Ebit0.420.64160.7922
Slightly volatile
Operating Profit Margin0.07330.06990.0695
Slightly volatile
Company Equity Multiplier1.982.59752.7368
Very volatile
Long Term Debt To Capitalization0.340.54730.5287
Very volatile
Total Debt To Capitalization0.370.58090.5483
Pretty Stable
Return On Capital Employed0.07260.10120.165
Slightly volatile
Debt Equity Ratio0.821.38631.2899
Pretty Stable
Ebit Per Revenue0.07330.06990.0695
Slightly volatile
Quick Ratio1.120.79730.873
Very volatile
Dividend Paid And Capex Coverage Ratio2.442.40144.0922
Pretty Stable
Net Income Per E B T0.550.76280.7599
Slightly volatile
Cash Ratio0.140.07580.1176
Pretty Stable
Cash Conversion Cycle39.4265.526851.0274
Slightly volatile
Operating Cash Flow Sales Ratio0.08750.08340.0697
Slightly volatile
Days Of Inventory Outstanding36.4171.520151.8767
Slightly volatile
Days Of Sales Outstanding18.9317.12916.1744
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.74830.7429
Slightly volatile
Cash Flow Coverage Ratios0.320.20060.3003
Slightly volatile
Price To Book Ratio3.122.97452.1515
Pretty Stable
Fixed Asset Turnover7.766.502410.4822
Slightly volatile
Capital Expenditure Coverage Ratio2.753.97264.8245
Pretty Stable
Price Cash Flow Ratio11.2310.69386.168
Slightly volatile
Enterprise Value Multiple12.7912.18187.1747
Slightly volatile
Debt Ratio0.30.53370.4574
Slightly volatile
Cash Flow To Debt Ratio0.320.20060.3003
Slightly volatile
Price Sales Ratio0.940.89160.4353
Slightly volatile
Return On Assets0.0270.04390.0877
Slightly volatile
Asset Turnover1.221.28432.1413
Slightly volatile
Net Profit Margin0.03590.03420.0429
Pretty Stable
Gross Profit Margin0.120.23110.1776
Slightly volatile
Price Fair Value3.122.97452.1515
Pretty Stable
Return On Equity0.120.1140.2413
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 Earnings25.1256
Cash And Short Term Investments26.4 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 B4.1 B
Cost Of Revenue3 B3.2 B
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 121.61  127.69 
Ebit Per Revenue 0.07  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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Anticipated expansion of Patrick directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patrick Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.938
Dividend Share
1.67
Earnings Share
3.9
Revenue Per Share
121.607
Quarterly Revenue Growth
0.092
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
It's important to distinguish between Patrick Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patrick Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patrick Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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