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Patrick Industries, Inc.(PATK)Earnings, Financials & Key Ratios
PATK•NASDAQ
$90.06
$2.99B mkt cap·23.1× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryHome FurnishingsSub-IndustrySpecialty Components and Commercial Equipment
AboutPatrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, fiberglass bath fixture, and tile system; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum product; fiberglass and plastic components; RV painting; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinet; polymer-based flooring product; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile moulding; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat covers, tower, top, and frame; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite part, marine hardware; slotwall panels, components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panel, drywall and finishing product, electronic, audio system component, appliance, marine accessories, wiring product, electrical and plumbing product, fiber reinforced polyester product; cement siding product, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring product, shower door, furniture, fireplace and surround, interior and exterior lighting product, and other products. This segment also offers transportation and logistics service. The company was founded in 1959 and is headquartered in Elkhart, Indiana.Show more
- Revenue$3.95B+6.3%
- EBITDA$446M+5.1%
- Net Income$135M-2.4%
- EPS (Diluted)3.90-5.1%
- Gross Margin23.11%+2.7%
- EBITDA Margin11.29%-1.2%
- Operating Margin6.99%+0.6%
- Net Margin3.42%-8.2%
- ROE11.68%-8.3%
- ROIC7.64%-4.1%
- Debt/Equity1.39+2.7%
- Interest Coverage3.38+4.0%
PATK Key Insights
Patrick Industries, Inc. (PATK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PATK Price & Volume
Patrick Industries, Inc. (PATK) stock price & volume — 10-year historical chart
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PATK Growth Metrics
Patrick Industries, Inc. (PATK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.68%
5 Years9.7%
3 Years-6.81%
TTM4.2%
Profit CAGR
10 Years12.33%
5 Years6.83%
3 Years-25.62%
TTM-3.71%
EPS CAGR
10 Years7.98%
5 Years-1.47%
3 Years-33.89%
TTM-6.47%
Return on Capital
10 Years16.09%
5 Years14.32%
3 Years10.46%
Last Year10.23%
PATK Recent Earnings
Patrick Industries, Inc. (PATK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026EPS
$1.10
Est $1.08
+1.9%
Revenue
$997M
Est $989M
+0.8%
Q1 2026
Feb 5, 2026EPS
$0.84
Est $0.74
+13.5%
Revenue
$924M
Est $860M
+7.5%
Q4 2025
Oct 30, 2025EPS
$1.01
Est $0.95
+6.3%
Revenue
$976M
Est $859M
+13.6%
Q3 2025
Jul 31, 2025EPS
$1.50
Est $1.41
+6.4%
Revenue
$1.0B
Est $887M
+18.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.10vs $1.08+1.9% | $997Mvs $989M+0.8% |
| Q1 2026 | Feb 5, 2026 | $0.84vs $0.74+13.5% | $924Mvs $860M+7.5% |
| Q4 2025 | Oct 30, 2025 | $1.01vs $0.95+6.3% | $976Mvs $859M+13.6% |
| Q3 2025 | Jul 31, 2025 | $1.50vs $1.41+6.4% | $1.0Bvs $887M+18.2% |
Based on last 12 quarters of dataView full earnings history →
PATK Peer Comparison
Patrick Industries, Inc. (PATK) competitors in Specialty Components and Commercial Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LCII | 2.72B | 112.03 | 14.80 | 10.18% | 4.84% | 14.69% | 10.23% | 0.91 |
 UFPI | 4.69B | 82.54 | 16.51 | -4.99% | 4.27% | 8.41% | 5.89% | 0.07 |
 THO | 3.98B | 75.24 | 15.55 | -4.62% | 3.02% | 7.01% | 11.44% | 0.22 |
 WGO | 873.43M | 30.95 | 34.01 | -5.9% | 1.27% | 2.95% | 10.25% | 0.49 |
 CWH | 468.78M | 7.38 | -5.16 | 4.41% | -1.49% | -21.83% | 7.17 | |
 CVCO | 4.58B | 483.78 | 23.36 | 12.29% | 12.19% | 24.65% | 3.43% | 0.04 |
 SKY | 4.03B | 72.92 | 21.32 | 22.65% | 8.1% | 13.41% | 4.72% | 0.08 |
 MHO | 3.31B | 128.48 | 8.72 | -1.93% | 8.24% | 11.42% | 3.65% | 0.34 |
Compare PATK vs Peers
Patrick Industries, Inc. (PATK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PATK Income Statement
Patrick Industries, Inc. (PATK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.64B | 2.26B | 2.34B | 2.49B | 4.08B | 4.88B | 3.47B | 3.72B | 3.95B | 3.94B |
| Revenue Growth % | 33.86% | 38.36% | 3.27% | 6.4% | 64% | 19.71% | -28.96% | 7.14% | 6.33% | 4.2% |
| Cost of Goods Sold | 1.36B | 1.85B | 1.91B | 2.03B | 3.28B | 3.82B | 2.69B | 2.88B | 3.04B | 3.06B |
| COGS % of Revenue | 82.95% | 81.62% | 81.91% | 81.54% | 80.35% | 78.29% | 77.44% | 77.5% | 76.89% | - |
| Gross Profit | 278.92M▲ 0% | 415.87M▲ 49.1% | 422.87M▲ 1.7% | 459.02M▲ 8.5% | 801.19M▲ 74.5% | 1.06B▲ 32.3% | 782.23M▼ 26.2% | 835.89M▲ 6.9% | 912.86M▲ 9.2% | 887.12M▲ 0% |
| Gross Margin % | 17.05% | 18.38% | 18.09% | 18.46% | 19.65% | 21.71% | 22.56% | 22.5% | 23.11% | 22.49% |
| Gross Profit Growth % | 37.76% | 49.1% | 1.68% | 8.55% | 74.55% | 32.29% | -26.2% | 6.86% | 9.21% | - |
| Operating Expenses | 157.01M | 237.45M | 268.43M | 285.64M | 449.48M | 563.77M | 522.03M | 577.85M | 636.87M | 611.98M |
| OpEx % of Revenue | 9.6% | 10.49% | 11.49% | 11.49% | 11.02% | 11.55% | 15.05% | 15.55% | 16.12% | - |
| Selling, General & Admin | 137.64M | 203.24M | 232.52M | 244.78M | 393.15M | 490.54M | 443.34M | 481.57M | 539.56M | 539.17M |
| SG&A % of Revenue | 8.42% | 8.98% | 9.95% | 9.84% | 9.64% | 10.05% | 12.78% | 12.96% | 13.66% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 19.37M | 34.21M | 35.91M | 40.87M | 56.33M | 73.23M | 78.69M | 96.28M | 97.31M | 3M |
| Operating Income | 121.9M▲ 0% | 178.41M▲ 46.4% | 154.44M▼ 13.4% | 173.37M▲ 12.3% | 351.71M▲ 102.9% | 496.17M▲ 41.1% | 260.2M▼ 47.6% | 258.04M▼ 0.8% | 275.99M▲ 7.0% | 275.14M▲ 0% |
| Operating Margin % | 7.45% | 7.88% | 6.61% | 6.97% | 8.62% | 10.16% | 7.5% | 6.94% | 6.99% | 6.98% |
| Operating Income Growth % | 34.2% | 46.36% | -13.44% | 12.26% | 102.86% | 41.07% | -47.56% | -0.83% | 6.96% | - |
| EBITDA | 155.44M | 233.47M | 217.24M | 246.64M | 456.52M | 626.93M | 404.74M | 424.58M | 446.2M | 445.48M |
| EBITDA Margin % | 9.5% | 10.32% | 9.3% | 9.92% | 11.19% | 12.84% | 11.67% | 11.43% | 11.29% | 11.29% |
| EBITDA Growth % | 34.93% | 50.2% | -6.95% | 13.54% | 85.09% | 37.33% | -35.44% | 4.9% | 5.09% | 2.85% |
| D&A (Non-Cash Add-back) | 33.54M | 55.05M | 62.8M | 73.27M | 104.81M | 130.76M | 144.54M | 166.54M | 170.21M | 170.34M |
| EBIT | 121.9M | 178.41M | 154.44M | 173.37M | 351.71M | 496.17M | 260.2M | 258.04M | 251.57M | 250.72M |
| Net Interest Income | -8.79M | -26.44M | -36.62M | -43M | -57.89M | -60.76M | -68.94M | -79.47M | -74.51M | -73.78M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.79M | 26.44M | 36.62M | 43M | 57.89M | 60.76M | 68.94M | 79.47M | 74.51M | 73.78M |
| Other Income/Expense | -8.79M | -26.44M | -36.62M | -43M | -57.89M | -60.76M | -68.94M | -79.47M | -98.93M | -98.2M |
| Pretax Income | 113.11M▲ 0% | 151.98M▲ 34.4% | 117.83M▼ 22.5% | 130.37M▲ 10.6% | 293.82M▲ 125.4% | 435.41M▲ 48.2% | 191.26M▼ 56.1% | 178.57M▼ 6.6% | 177.06M▼ 0.8% | 176.94M▲ 0% |
| Pretax Margin % | 6.92% | 6.72% | 5.04% | 5.24% | 7.2% | 8.92% | 5.51% | 4.81% | 4.48% | 4.49% |
| Income Tax | 27.39M | 32.15M | 28.26M | 33.31M | 68.91M | 107.21M | 48.36M | 40.17M | 42.01M | 40.64M |
| Effective Tax Rate % | 24.22% | 21.15% | 23.98% | 25.55% | 23.45% | 24.62% | 25.29% | 22.49% | 23.72% | 22.97% |
| Net Income | 85.72M▲ 0% | 119.83M▲ 39.8% | 89.57M▼ 25.3% | 97.06M▲ 8.4% | 224.91M▲ 131.7% | 328.2M▲ 45.9% | 142.9M▼ 56.5% | 138.4M▼ 3.1% | 135.06M▼ 2.4% | 136.3M▲ 0% |
| Net Margin % | 5.24% | 5.3% | 3.83% | 3.9% | 5.52% | 6.72% | 4.12% | 3.72% | 3.42% | 3.46% |
| Net Income Growth % | 54.23% | 39.8% | -25.26% | 8.37% | 131.73% | 45.92% | -56.46% | -3.15% | -2.42% | -3.71% |
| Net Income (Continuing) | 85.72M | 119.83M | 89.57M | 97.06M | 224.91M | 328.2M | 142.9M | 138.4M | 135.06M | 136.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.48▲ 0% | 4.93▲ 41.7% | 3.85▼ 21.9% | 4.20▲ 9.1% | 9.63▲ 129.3% | 13.50▲ 40.2% | 6.50▼ 51.9% | 4.11▼ 36.8% | 3.90▼ 5.1% | 3.78▲ 0% |
| EPS Growth % | 43.21% | 41.67% | -21.91% | 9.09% | 129.29% | 40.19% | -51.85% | -36.77% | -5.11% | -6.47% |
| EPS (Basic) | 3.54 | 4.99 | 3.88 | 4.27 | 9.87 | 14.97 | 6.65 | 4.25 | 4.16 | - |
| Diluted Shares Outstanding | 24.64M | 24.32M | 23.28M | 23.09M | 23.36M | 24.3M | 22.02M | 33.7M | 34.64M | 36.05M |
| Basic Shares Outstanding | 24.23M | 24M | 23.06M | 22.73M | 23.36M | 21.93M | 22M | 32.57M | 32.49M | 32.49M |
| Dividend Payout Ratio | - | - | 6.47% | 24.35% | 12.02% | 10.02% | 29.49% | 36.26% | 40.93% | - |
PATK Balance Sheet
Patrick Industries, Inc. (PATK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 273.95M | 385.17M | 516.83M | 528.06M | 974.08M | 909.9M | 734.63M | 822.62M | 873.12M | 1.01B |
| Cash & Short-Term Investments | 2.77M | 6.89M | 140.8M | 44.77M | 122.85M | 22.85M | 11.41M | 33.56M | 26.43M | 37.47M |
| Cash Only | 2.77M | 6.89M | 139.39M | 44.77M | 122.85M | 22.85M | 11.41M | 33.56M | 26.43M | 37.47M |
| Short-Term Investments | 0 | 0 | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 77.78M | 92.63M | 87.54M | 139.03M | 181.09M | 185.26M | 173.14M | 188.08M | 185.41M | 285.38M |
| Days Sales Outstanding | 17.36 | 14.94 | 13.67 | 20.41 | 16.21 | 13.85 | 18.22 | 18.48 | 17.13 | 23.58 |
| Inventory | 175.27M | 272.9M | 253.87M | 312.81M | 614.36M | 667.84M | 510.13M | 551.62M | 595.26M | 626.07M |
| Days Inventory Outstanding | 47.15 | 53.92 | 48.41 | 56.31 | 68.43 | 63.78 | 69.33 | 69.91 | 71.52 | 70.9 |
| Other Current Assets | 18.13M | 22.88M | 27.06M | 0 | 60.41M | 0 | 8.21M | 14.5M | 66.02M | 65.79M |
| Total Non-Current Assets | 592.69M | 846.06M | 954.16M | 1.23B | 1.68B | 1.87B | 1.94B | 2.2B | 2.2B | 2.2B |
| Property, Plant & Equipment | 118.49M | 177.15M | 274.39M | 369.31M | 477.68M | 514.25M | 531.34M | 585.6M | 607.59M | 630.07M |
| Fixed Asset Turnover | 13.80x | 12.78x | 8.52x | 6.73x | 8.54x | 9.49x | 6.53x | 6.35x | 6.50x | 6.44x |
| Goodwill | 208.04M | 281.73M | 319.35M | 395.8M | 551.38M | 629.26M | 637.39M | 797.24M | 1.58B | 1.56B |
| Intangible Assets | 263.47M | 382.98M | 357.01M | 456.28M | 640.46M | 720.23M | 651.15M | 802.89M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.69M | 4.2M | 3.4M | 3.99M | 7.15M | 8.83M | 7.93M | 12.61M | 12.8M | 52.28M |
| Total Assets | 866.64M▲ 0% | 1.23B▲ 42.1% | 1.47B▲ 19.5% | 1.75B▲ 19.2% | 2.65B▲ 51.2% | 2.78B▲ 5.0% | 2.67B▼ 3.9% | 3.02B▲ 13.0% | 3.08B▲ 1.8% | 3.22B▲ 0% |
| Asset Turnover | 1.89x | 1.84x | 1.59x | 1.42x | 1.54x | 1.75x | 1.30x | 1.23x | 1.28x | 1.26x |
| Asset Growth % | 62% | 42.07% | 19.47% | 19.2% | 51.17% | 4.97% | -3.89% | 12.97% | 1.83% | 6.11% |
| Total Current Liabilities | 136.43M | 157.75M | 186.94M | 227.39M | 432.78M | 367.24M | 308.5M | 353.62M | 348.49M | 374.02M |
| Accounts Payable | 84.11M | 89.8M | 96.21M | 105.79M | 203.54M | 142.91M | 140.52M | 187.91M | 192.45M | 217.65M |
| Days Payables Outstanding | 22.63 | 17.74 | 18.34 | 19.04 | 22.67 | 13.65 | 19.1 | 23.82 | 23.12 | 27.36 |
| Short-Term Debt | 15.77M | 8.75M | 5M | 7.5M | 7.5M | 7.5M | 56.26M | 6.25M | 61.21M | 63.48M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.97M | 27.3M | 2M | 49.93M | 96.7M | 92.83M | 51.64M | 30.17M | 94.84M | 92.89M |
| Current Ratio | 2.01x | 2.44x | 2.76x | 2.32x | 2.25x | 2.48x | 2.38x | 2.33x | 2.51x | 2.51x |
| Quick Ratio | 0.72x | 0.71x | 1.41x | 0.95x | 0.83x | 0.66x | 0.73x | 0.77x | 0.80x | 0.80x |
| Cash Conversion Cycle | 41.88 | 51.12 | 43.73 | 57.68 | 61.97 | 63.98 | 68.45 | 64.57 | 65.53 | 67.12 |
| Total Non-Current Liabilities | 359.53M | 664.72M | 786.58M | 966.61M | 1.45B | 1.46B | 1.32B | 1.54B | 1.54B | 1.66B |
| Long-Term Debt | 338.11M | 621.75M | 676.22M | 810.91M | 1.28B | 1.28B | 1.02B | 1.31B | 1.43B | 163.75M |
| Capital Lease Obligations | 0 | 0 | 66.47M | 88.17M | 120.16M | 122.47M | 132.44M | 151.03M | 148.89M | 439.56M |
| Deferred Tax Liabilities | 13.64M | 22.7M | 0 | 39.52M | 36.45M | 48.39M | 158.5M | 61.35M | 96.88M | 334.25M |
| Other Non-Current Liabilities | 7.78M | 20.27M | 43.89M | 28.01M | 14.79M | 13.05M | 11.09M | 14.92M | -134.09M | 1.29B |
| Total Liabilities | 495.96M | 822.48M | 973.51M | 1.19B | 1.88B | 1.83B | 1.63B | 1.89B | 1.89B | 2.03B |
| Total Debt | 353.88M | 630.5M | 775.38M | 937.48M | 1.45B | 1.45B | 1.21B | 1.52B | 1.64B | 227.24M |
| Net Debt | 351.11M | 623.61M | 635.99M | 892.72M | 1.32B | 1.43B | 1.2B | 1.49B | 1.62B | 189.76M |
| Debt / Equity | 0.95x | 1.54x | 1.56x | 1.68x | 1.89x | 1.52x | 1.15x | 1.35x | 1.39x | 1.39x |
| Debt / EBITDA | 2.28x | 2.70x | 3.57x | 3.80x | 3.17x | 2.31x | 2.98x | 3.59x | 3.68x | 0.51x |
| Net Debt / EBITDA | 2.26x | 2.67x | 2.93x | 3.62x | 2.90x | 2.28x | 2.95x | 3.51x | 3.62x | 3.62x |
| Interest Coverage | 13.87x | 6.75x | 4.22x | 4.03x | 6.08x | 8.17x | 3.77x | 3.25x | 3.38x | 3.40x |
| Total Equity | 370.69M▲ 0% | 408.75M▲ 10.3% | 497.48M▲ 21.7% | 559.44M▲ 12.5% | 767.56M▲ 37.2% | 955.17M▲ 24.4% | 1.05B▲ 9.4% | 1.13B▲ 7.9% | 1.18B▲ 5.0% | 1.19B▲ 0% |
| Equity Growth % | 99.89% | 10.27% | 21.71% | 12.45% | 37.2% | 24.44% | 9.44% | 7.94% | 4.96% | 16.6% |
| Book Value per Share | 15.04 | 16.81 | 21.37 | 24.23 | 32.86 | 39.30 | 47.46 | 33.48 | 34.19 | 32.97 |
| Total Shareholders' Equity | 370.69M | 408.75M | 497.48M | 559.44M | 767.56M | 955.17M | 1.05B | 1.13B | 1.18B | 1.19B |
| Common Stock | 163.2M | 161.44M | 172.66M | 180.89M | 196.38M | 197M | 203.26M | 202.35M | 0 | 0 |
| Retained Earnings | 199.18M | 224.87M | 305.5M | 360.21M | 513.73M | 758.86M | 843.08M | 926.94M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 66K | -2.68M | -5.7M | -6.05M | -2.23M | -695K | -999K | -926K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PATK Cash Flow Statement
Patrick Industries, Inc. (PATK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 99.9M | 200.01M | 192.41M | 160.15M | 252.13M | 411.74M | 408.67M | 326.84M | 329.41M | 329.41M |
| Operating CF Margin % | 6.11% | 8.84% | 8.23% | 6.44% | 6.18% | 8.43% | 11.78% | 8.8% | 8.34% | - |
| Operating CF Growth % | 2.83% | 100.21% | -3.8% | -16.76% | 57.43% | 63.3% | -0.74% | -20.02% | 0.79% | -181.16% |
| Net Income | 85.72M | 119.83M | 89.57M | 97.06M | 224.91M | 328.2M | 142.9M | 138.4M | 135.06M | 136.3M |
| Depreciation & Amortization | 33.54M | 55.05M | 62.8M | 73.27M | 104.81M | 130.76M | 144.54M | 166.54M | 170.21M | 170.34M |
| Stock-Based Compensation | 10.41M | 13.98M | 15.44M | 15.96M | 22.89M | 21.75M | 19.43M | 16.77M | 19.07M | 19.8M |
| Deferred Taxes | -6.48M | 759K | 5.59M | 8.09M | -3.94M | -9.35M | -591K | -6.48M | 35.53M | 45.06M |
| Other Non-Cash Items | 1.61M | 3.61M | 5.36M | 11.18M | 13.54M | 1.08M | 3.5M | 5.96M | 2.44M | 2.09M |
| Working Capital Changes | -24.91M | 6.78M | 13.66M | -45.41M | -110.08M | -60.69M | 98.89M | 5.64M | -32.89M | -98.25M |
| Change in Receivables | -12.34M | 26.12M | 5.77M | -20.75M | -149.85M | 26.06M | 8.92M | 10.85M | 1.81M | 109.61M |
| Change in Inventory | -35.27M | 92K | 19.68M | -34.55M | -232.47M | -11.9M | 162.18M | -1.86M | -24.96M | -30.32M |
| Change in Payables | 30.31M | -246.84M | 1.08M | 20.75M | 149.85M | -94.98M | -68.28M | 4.27M | -976K | -48.49M |
| Cash from Investing | -273.14M | -371.37M | -79.21M | -337.88M | -574.73M | -321.47M | -86.55M | -512.85M | -206.49M | -166.34M |
| Capital Expenditures | -22.5M | -34.49M | -27.66M | -32.1M | -64.8M | -79.88M | -58.99M | -75.68M | -82.92M | -81.68M |
| CapEx % of Revenue | 1.38% | 1.52% | 1.18% | 1.29% | 1.59% | 1.64% | 1.7% | 2.04% | 2.1% | - |
| Acquisitions | -251.85M | -343.35M | -55.95M | -306M | -508.13M | -248.9M | -25.86M | -411.75M | 0 | 25.38M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.21M | 6.46M | 4.4M | 211K | -1.8M | 7.32M | -1.7M | -25.42M | -123.56M | -110.04M |
| Cash from Financing | 169.55M | 175.49M | 19.3M | 83.11M | 400.69M | -190.27M | -333.56M | 208.16M | -130.06M | -158.08M |
| Debt Issued (Net) | 81.2M | 306.73M | 43.92M | 135M | 520.63M | -62.21M | -260.29M | 294.06M | -31.25M | -141.25M |
| Equity Issued (Net) | -4.82M | -110.27M | -3.81M | -26.85M | -48.94M | -77.12M | -18.81M | -4.66M | -31.97M | -23.46M |
| Dividends Paid | 0 | 0 | -5.8M | -23.63M | -27.02M | -32.87M | -42.14M | -50.19M | -55.27M | -41.41M |
| Share Repurchases | 0 | -107.57M | -3.81M | -23.11M | -48.94M | -77.12M | -18.81M | -4.66M | -31.97M | -23.46M |
| Other Financing | 93.17M | -20.98M | -15.01M | -1.42M | -43.98M | -18.08M | -12.33M | -31.05M | -11.56M | 48.04M |
| Net Change in Cash | -3.68M▲ 0% | 4.13M▲ 212.1% | 132.5M▲ 3109.7% | -94.62M▼ 171.4% | 78.08M▲ 182.5% | -100M▼ 228.1% | -11.44M▲ 88.6% | 22.15M▲ 293.7% | -7.13M▼ 132.2% | -49.09M▲ 0% |
| Free Cash Flow | 77.4M▲ 0% | 165.53M▲ 113.8% | 164.75M▼ 0.5% | 128.05M▼ 22.3% | 187.33M▲ 46.3% | 331.55M▲ 77.0% | 349.69M▲ 5.5% | 251.16M▼ 28.2% | 246.49M▼ 1.9% | 193.65M▲ 0% |
| FCF Margin % | 4.73% | 7.31% | 7.05% | 5.15% | 4.59% | 6.79% | 10.08% | 6.76% | 6.24% | 4.91% |
| FCF Growth % | -5.31% | 113.85% | -0.47% | -22.27% | 46.29% | 76.99% | 5.47% | -28.18% | -1.86% | -13.37% |
| FCF per Share | 3.14 | 6.81 | 7.08 | 5.55 | 8.02 | 13.64 | 15.88 | 7.45 | 7.12 | 7.12 |
| FCF Conversion (FCF/Net Income) | 1.17x | 1.67x | 2.15x | 1.65x | 1.12x | 1.25x | 2.86x | 2.36x | 2.44x | 1.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PATK Key Ratios
Patrick Industries, Inc. (PATK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 30.83% | 30.75% | 19.77% | 18.37% | 33.9% | 38.1% | 14.29% | 12.73% | 11.68% | 11.64% |
| Return on Invested Capital (ROIC) | 15.58% | 15.26% | 10.7% | 10.06% | 14.89% | 16.63% | 8.44% | 7.97% | 7.64% | 7.64% |
| Gross Margin | 17.05% | 18.38% | 18.09% | 18.46% | 19.65% | 21.71% | 22.56% | 22.5% | 23.11% | 22.49% |
| Net Margin | 5.24% | 5.3% | 3.83% | 3.9% | 5.52% | 6.72% | 4.12% | 3.72% | 3.42% | 3.46% |
| Debt / Equity | 0.95x | 1.54x | 1.56x | 1.68x | 1.89x | 1.52x | 1.15x | 1.35x | 1.39x | 1.39x |
| Interest Coverage | 13.87x | 6.75x | 4.22x | 4.03x | 6.08x | 8.17x | 3.77x | 3.25x | 3.38x | 3.40x |
| FCF Conversion | 1.17x | 1.67x | 2.15x | 1.65x | 1.12x | 1.25x | 2.86x | 2.36x | 2.44x | 1.42x |
| Revenue Growth | 33.86% | 38.36% | 3.27% | 6.4% | 64% | 19.71% | -28.96% | 7.14% | 6.33% | 4.2% |
PATK SEC Filings & Documents
Patrick Industries, Inc. (PATK) SEC filings — annual & quarterly reports (10-K, 10-Q)
PATK Frequently Asked Questions
Patrick Industries, Inc. (PATK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Patrick Industries, Inc. (PATK) reported $3.94B in revenue for fiscal year 2025. This represents a 878% increase from $403.5M in 1996.
Patrick Industries, Inc. (PATK) grew revenue by 6.3% over the past year. This is steady growth.
Yes, Patrick Industries, Inc. (PATK) is profitable, generating $136.3M in net income for fiscal year 2025 (3.4% net margin).
Dividend & Returns
Yes, Patrick Industries, Inc. (PATK) pays a dividend with a yield of 1.77%. This makes it attractive for income-focused investors.
Patrick Industries, Inc. (PATK) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.
Patrick Industries, Inc. (PATK) generated $193.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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