Patrick Industries, Inc.
General ticker "PATK" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $3.1B (TTM average)
Patrick Industries, Inc. follows the US Stock Market performance with the rate: 63.3%.
Estimated limits based on current volatility of 1.6%: low 118.48$, high 122.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-23, amount 0.47$ (Y1.57%)
- Total employees count: 10000 as of 2024
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Geopolitical risks, Cybersecurity threats, Inventory management
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [86.79$, 126.42$]
- 2026-12-31 to 2027-12-31 estimated range: [91.75$, 133.51$]
Financial Metrics affecting the PATK estimates:
- Negative: with PPE of 25.0 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 6.99
- Positive: 6.64 < Operating cash flow per share per price, % of 9.11
- Positive: 19.40 < Shareholder equity ratio, % of 38.50 <= 42.68
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.21
- Positive: Inventory ratio change, % of 0.17 <= 0.80
- Positive: -9.07 < Industry operating profit margin (median), % of 2.33
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10
- Positive: Interest expense per share per price, % of 2.06 <= 3.28
Short-term PATK quotes
Long-term PATK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,468.05MM | $3,715.68MM | $3,950.77MM |
| Operating Expenses | $3,207.84MM | $3,457.64MM | $3,674.78MM |
| Operating Income | $260.20MM | $258.04MM | $275.99MM |
| Non-Operating Income | $-68.94MM | $-79.47MM | $-98.93MM |
| Interest Expense | $68.94MM | $79.47MM | $74.51MM |
| Income(Loss) | $191.26MM | $178.57MM | $177.06MM |
| Taxes | $48.36MM | $40.17MM | $42.01MM |
| Profit(Loss)* | $142.90MM | $138.40MM | $135.06MM |
| Stockholders Equity | $1,045.34MM | $1,128.37MM | $1,184.30MM |
| Inventory | $510.13MM | $551.62MM | $595.26MM |
| Assets | $2,562.45MM | $3,020.95MM | $3,076.17MM |
| Operating Cash Flow | $408.67MM | $326.84MM | $329.41MM |
| Capital expenditure | $58.99MM | $75.68MM | $82.92MM |
| Investing Cash Flow | $-86.55MM | $-512.85MM | $-206.49MM |
| Financing Cash Flow | $-333.56MM | $208.16MM | $-130.06MM |
| Earnings Per Share** | $6.50 | $4.25 | $4.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.