Patrick Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Patrick Industries
PATK Stock  USD 97.78  0.81  0.84%   
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
3.3 B
Enterprise Value Revenue
1.2239
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 2025. 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

3.9 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 174.9 M, Interest Expense of 83.4 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0182 or PTB Ratio of 2.52. 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.
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Patrick Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B665.5 M
Slightly volatile
Other Current Liabilities98.5 M93.8 M52.7 M
Slightly volatile
Total Current Liabilities371.3 M353.6 M176.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B469.8 M
Slightly volatile
Property Plant And Equipment Net614.9 M585.6 M249.2 M
Slightly volatile
Net Debt1.6 B1.5 B638.7 M
Slightly volatile
Cash35.2 M33.6 M26.8 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B910.8 M
Slightly volatile
Non Currrent Assets Other13.2 M12.6 M4.6 M
Slightly volatile
Cash And Short Term Investments35.2 M33.6 M26.8 M
Slightly volatile
Net Receivables197.5 M188.1 M94 M
Slightly volatile
Common Stock Shares Outstanding18.2 M33.7 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3 B1.3 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B681.1 M
Slightly volatile
Inventory579.2 M551.6 M272.6 M
Slightly volatile
Other Current Assets51.8 M49.4 M26 M
Slightly volatile
Other Stockholder Equity107 M101.9 M39.2 M
Slightly volatile
Total Liabilities2 B1.9 B857.4 M
Slightly volatile
Property Plant And Equipment Gross992.2 M945 M313.5 M
Slightly volatile
Total Current Assets863.7 M822.6 M416.4 M
Slightly volatile
Short Term Debt62.9 M59.9 M45.8 M
Pretty Stable
Intangible Assets843 M802.9 M343.4 M
Slightly volatile
Accounts Payable197.3 M187.9 M87.8 M
Slightly volatile
Common Stock Total Equity237.9 M226.6 M130.9 M
Slightly volatile
Common Stock212.5 M202.4 M128.2 M
Slightly volatile
Other Liabilities74.2 M70.7 M32.1 M
Slightly volatile
Long Term Debt1.4 B1.3 B588.1 M
Slightly volatile
Good Will837.1 M797.2 M306.3 M
Slightly volatile
Property Plant Equipment423.3 M403.2 M192.9 M
Slightly volatile
Capital Surpluse72 M68.6 M27.5 M
Slightly volatile
Long Term Debt Total1.5 B1.5 B628.2 M
Slightly volatile
Short and Long Term Debt5.9 M6.2 M37.7 M
Slightly volatile
Net Invested Capital1.7 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Other28.7 M14.9 M23.1 M
Slightly volatile
Net Working Capital409 M469 M271.6 M
Slightly volatile
Capital Stock206.5 M202.4 M175.7 M
Slightly volatile
Capital Lease Obligations169.8 M204.7 M121.5 M
Slightly volatile

Patrick Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.9 M166.5 M62.1 M
Slightly volatile
Total Revenue3.9 B3.7 B2.1 B
Slightly volatile
Gross Profit877.7 M835.9 M414.1 M
Slightly volatile
Other Operating Expenses3.6 B3.5 B1.9 B
Slightly volatile
Operating Income270.9 M258 M160.1 M
Slightly volatile
EBIT270.9 M258 M161.2 M
Slightly volatile
EBITDA445.8 M424.6 M214.3 M
Slightly volatile
Cost Of Revenue3 B2.9 B1.7 B
Slightly volatile
Total Operating Expenses606.7 M577.9 M254.1 M
Slightly volatile
Income Before Tax187.5 M178.6 M129.3 M
Slightly volatile
Net Income145.3 M138.4 M97.6 M
Slightly volatile
Selling General Administrative342 M325.8 M143.8 M
Slightly volatile
Net Income Applicable To Common Shares396.3 M377.4 M139.8 M
Slightly volatile
Selling And Marketing Expenses78.6 M155.8 M71.9 M
Slightly volatile
Net Income From Continuing Ops112 M138.4 M96.6 M
Slightly volatile
Tax Provision48.1 M40.2 M37.7 M
Slightly volatile
Interest Income44.2 M42.1 M21.1 M
Slightly volatile
Non Recurring40.8 K45.9 K50 K
Slightly volatile
Reconciled Depreciation105.8 M166.5 M69.4 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 Flow263.7 M251.2 M133.4 M
Slightly volatile
Begin Period Cash Flow12.5 M11.4 M23.4 M
Slightly volatile
Depreciation174.9 M166.5 M63.6 M
Slightly volatile
Capital Expenditures79.5 M75.7 M33 M
Slightly volatile
Total Cash From Operating Activities343.2 M326.8 M166.4 M
Slightly volatile
Net Income145.3 M138.4 M97.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.72820.3955
Slightly volatile
Dividend Yield0.01820.01850.014
Slightly volatile
PTB Ratio2.522.39792.0625
Very volatile
Days Sales Outstanding18.918.475816.0237
Pretty Stable
Book Value Per Share36.3834.646518.7624
Slightly volatile
Free Cash Flow Yield0.07850.09280.168
Very volatile
Operating Cash Flow Per Share10.5410.03566.777
Slightly volatile
Average Payables7.7 M6.2 M5.8 M
Very volatile
Stock Based Compensation To Revenue0.00330.00450.0044
Slightly volatile
Capex To Depreciation0.430.45440.6893
Slightly volatile
PB Ratio2.522.39792.0625
Very volatile
EV To Sales1.191.1290.6399
Slightly volatile
Free Cash Flow Per Share8.17.71185.4455
Slightly volatile
ROIC0.05220.07330.1297
Slightly volatile
Inventory Turnover9.315.22067.4903
Slightly volatile
Net Income Per Share4.464.24964.0498
Slightly volatile
Days Of Inventory On Hand35.8969.914850.6165
Slightly volatile
Payables Turnover30.3915.32522.1995
Slightly volatile
Sales General And Administrative To Revenue0.07960.08770.0626
Slightly volatile
Average Inventory31.5 M31.7 M28.2 M
Slightly volatile
Capex To Revenue0.01820.02040.0148
Pretty Stable
Cash Per Share1.081.03051.1252
Slightly volatile
POCF Ratio8.698.27855.7264
Pretty Stable
Interest Coverage5.183.2478.6247
Slightly volatile
Payout Ratio0.30.36260.1296
Slightly volatile
Capex To Operating Cash Flow0.170.23160.248
Slightly volatile
PFCF Ratio11.3110.77317.9135
Very volatile
Days Payables Outstanding25.0123.817317.9931
Slightly volatile
Income Quality2.482.36162.0737
Pretty Stable
ROE0.130.12270.2498
Slightly volatile
EV To Operating Cash Flow13.4812.83459.2382
Slightly volatile
PE Ratio20.5319.55019.4075
Slightly volatile
Return On Tangible Assets0.10.09740.1576
Pretty Stable
EV To Free Cash Flow17.5416.70213.6584
Pretty Stable
Earnings Yield0.05370.05120.1525
Slightly volatile
Intangibles To Total Assets0.560.52970.4052
Slightly volatile
Net Debt To EBITDA3.683.50722.5814
Slightly volatile
Current Ratio2.952.32632.4393
Very volatile
Receivables Turnover17.6819.755523.3261
Pretty Stable
Graham Number60.4357.556640.4864
Slightly volatile
Shareholders Equity Per Share36.3834.646518.7624
Slightly volatile
Debt To Equity0.811.34941.2825
Pretty Stable
Capex Per Share2.442.32381.3315
Slightly volatile
Average Receivables18.6 M21.3 M18.8 M
Pretty Stable
Revenue Per Share12011484.8972
Slightly volatile
Interest Debt Per Share51.6549.193327.9133
Slightly volatile
Debt To Assets0.30.5040.4537
Slightly volatile
Enterprise Value Over EBITDA10.379.87996.7088
Slightly volatile
Short Term Coverage Ratios54.9152.294619.0086
Slightly volatile
Price Earnings Ratio20.5319.55019.4075
Slightly volatile
Operating Cycle49.6388.390666.3177
Slightly volatile
Price Book Value Ratio2.522.39792.0625
Very volatile
Days Of Payables Outstanding25.0123.817317.9931
Slightly volatile
Dividend Payout Ratio0.30.36260.1296
Slightly volatile
Price To Operating Cash Flows Ratio8.698.27855.7264
Pretty Stable
Price To Free Cash Flows Ratio11.3110.77317.9135
Very volatile
Pretax Profit Margin0.05050.04810.0574
Slightly volatile
Ebt Per Ebit0.420.6920.8016
Slightly volatile
Operating Profit Margin0.07290.06940.0694
Slightly volatile
Company Equity Multiplier1.982.67732.7388
Very volatile
Long Term Debt To Capitalization0.330.53760.5268
Very volatile
Total Debt To Capitalization0.360.57440.5455
Very volatile
Return On Capital Employed0.07260.09670.1693
Slightly volatile
Debt Equity Ratio0.811.34941.2825
Pretty Stable
Ebit Per Revenue0.07290.06940.0694
Slightly volatile
Quick Ratio1.120.76640.8777
Very volatile
Dividend Paid And Capex Coverage Ratio2.462.59674.1998
Pretty Stable
Net Income Per E B T0.550.77510.7597
Slightly volatile
Cash Ratio0.150.09490.1208
Pretty Stable
Cash Conversion Cycle53.764.573350.8988
Slightly volatile
Operating Cash Flow Sales Ratio0.09240.0880.0692
Slightly volatile
Days Of Inventory Outstanding35.8969.914850.6165
Slightly volatile
Days Of Sales Outstanding18.918.475816.0237
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.76840.7427
Slightly volatile
Cash Flow Coverage Ratios0.240.21470.3017
Slightly volatile
Price To Book Ratio2.522.39792.0625
Very volatile
Fixed Asset Turnover7.826.345110.7347
Slightly volatile
Capital Expenditure Coverage Ratio2.744.31864.8784
Pretty Stable
Price Cash Flow Ratio8.698.27855.7264
Pretty Stable
Enterprise Value Multiple10.379.87996.7088
Slightly volatile
Debt Ratio0.30.5040.4537
Slightly volatile
Cash Flow To Debt Ratio0.240.21470.3017
Slightly volatile
Price Sales Ratio0.760.72820.3955
Slightly volatile
Return On Assets0.02680.04580.0906
Slightly volatile
Asset Turnover1.171.232.1952
Slightly volatile
Net Profit Margin0.03910.03720.0437
Slightly volatile
Gross Profit Margin0.120.2250.1743
Slightly volatile
Price Fair Value2.522.39792.0625
Very volatile
Return On Equity0.130.12270.2498
Slightly volatile

Patrick Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B745.4 M
Slightly volatile
Enterprise Value2.5 B2.4 B1.7 B
Slightly volatile

Patrick Fundamental Market Drivers

Forward Price Earnings17.301
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-41.8 M-39.7 M
Total Revenue3.7 B3.9 B
Cost Of Revenue2.9 B3 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 114.09  119.79 
Ebit Per Revenue 0.07  0.07 

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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:
How To Invest In Patrick
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Is Patrick Stock a good investment?
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What is Patrick Industries' Net Worth?
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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.
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. 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
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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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.
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