Patrick Industries, Inc.
General ticker "PATK" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $3.1B (TTM average)
Patrick Industries, Inc. follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 1.9%: low 121.98$, high 126.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.47$ (Y1.47%)
- Total employees count: 10000 as of 2024
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Geopolitical risks, Cybersecurity threats, Inventory management
- Current price 39.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [63.29$, 96.99$]
- 2025-12-31 to 2026-12-31 estimated range: [58.53$, 92.19$]
Financial Metrics affecting the PATK estimates:
- Negative: with PPE of 19.2 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 6.94
- Positive: 6.63 < Operating cash flow per share per price, % of 12.03
- Positive: Inventory ratio change, % of 0.10 <= 0.82
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.38
- Positive: 19.35 < Shareholder equity ratio, % of 37.35 <= 42.53
- Positive: 0.07 < Industry earnings per price (median), % of 2.10
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.89
Short-term PATK quotes
Long-term PATK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,881.87MM | $3,468.05MM | $3,715.68MM |
| Operating Expenses | $4,385.70MM | $3,207.84MM | $3,457.64MM |
| Operating Income | $496.17MM | $260.20MM | $258.04MM |
| Non-Operating Income | $-60.76MM | $-68.94MM | $-79.47MM |
| Interest Expense | $60.76MM | $68.94MM | $79.47MM |
| Income(Loss) | $435.41MM | $191.26MM | $178.57MM |
| Taxes | $107.21MM | $48.36MM | $40.17MM |
| Profit(Loss)* | $328.20MM | $142.90MM | $138.40MM |
| Stockholders Equity | $955.17MM | $1,045.34MM | $1,128.37MM |
| Inventory | $667.84MM | $510.13MM | $551.62MM |
| Assets | $2,782.47MM | $2,562.45MM | $3,020.95MM |
| Operating Cash Flow | $411.74MM | $408.67MM | $326.84MM |
| Capital expenditure | $80.19MM | $58.99MM | $75.68MM |
| Investing Cash Flow | $-321.47MM | $-86.55MM | $-512.85MM |
| Financing Cash Flow | $-190.27MM | $-333.56MM | $208.16MM |
| Earnings Per Share** | $14.97 | $6.50 | $4.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.