Patrick Inventory from 2010 to 2026

PATK Stock  USD 142.51  0.88  0.62%   
Patrick Industries Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 625 M this year. From the period between 2010 and 2026, Patrick Industries, Inventory regression line of its data series had standard deviation of  245,172,113 and standard deviation of  245,172,113. View All Fundamentals
 
Inventory  
First Reported
1985-12-31
Previous Quarter
599.7 M
Current Value
595.3 M
Quarterly Volatility
186.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
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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.
Historical Inventory data for Patrick Industries serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Patrick Industries represents a compelling investment opportunity.

Latest Patrick Industries' Inventory Growth Pattern

Below is the plot of the Inventory of Patrick Industries over the last few years. It is Patrick Industries' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patrick Industries' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Patrick Inventory Regression Statistics

Arithmetic Mean294,306,426
Geometric Mean173,283,430
Coefficient Of Variation83.31
Mean Deviation213,753,443
Median253,870,000
Standard Deviation245,172,113
Sample Variance60109.4T
Range655.2M
R-Value0.94
Mean Square Error7613.2T
R-Squared0.88
Slope45,577,752
Total Sum of Squares961749.8T

Patrick Inventory History

2026625 M
2025595.3 M
2024551.6 M
2023510.1 M
2022667.8 M
2021614.4 M
2020312.8 M

Other Fundumenentals of Patrick Industries

Patrick Industries Inventory component correlations

About Patrick Industries Financial Statements

Patrick Industries investors utilize fundamental indicators, such as Inventory, 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
Inventory595.3 M625 M
Change To Inventory-1.7 M-1.8 M
Inventory Turnover 5.10  9.22 
Days Of Inventory On Hand 71.52  36.41 
Average Inventory31.7 M31.5 M
Days Of Inventory Outstanding 71.52  36.41 

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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:
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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.