CoverageForm 410-K10-Q8-K13D13G13F

PATK · Patrick Industries Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PATK

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$3.95B$3.72B$3.47B$4.88B$4.08B$2.49B
Cost of Revenue$3.04B$2.88B$2.69B$3.82B$3.28B$2.03B
Gross Profit$912.86M$835.89M$782.23M$1.06B$801.19M$459.02M
R&D------
SG&A$361.59M$325.75M$299.42M$327.51M$253.55M$146.38M
Total Operating Expenses$636.87M$577.85M$522.03M$563.77M$449.48M$285.64M
D&A$170.21M$166.54M$144.54M$130.76M$104.81M$73.27M
Operating Income$275.99M$258.04M$260.20M$496.17M$351.71M$173.37M
Interest Expense------
Income Tax$42.01M$40.17M$48.36M$107.21M$68.91M$33.31M
Net Income$135.06M$138.40M$142.90M$328.20M$224.91M$97.06M
EPS - Basic$4.16$4.25$4.43$9.88$6.58$2.85
EPS - Diluted$3.90$4.11$4.33$8.99$6.42$2.80

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$26.43M$33.56M$11.41M$22.85M$122.85M$44.77M
Accounts Receivable$185.41M$178.21M$163.84M$172.89M$172.39M$132.50M
Inventory$595.26M$551.62M$510.13M$667.84M$614.36M$312.81M
Accounts Payable$192.45M$187.91M$140.52M$142.91M$203.54M$105.79M
Current Assets$873.12M$822.62M$734.63M$909.90M$974.08M$528.06M
Total Assets$3.08B$3.02B$2.56B$2.78B$2.65B$1.75B
Current Liabilities$348.49M$353.62M$308.50M$367.24M$432.78M$227.39M
Long-term Debt$1.28B$1.31B$1.02B$1.28B$1.28B$810.91M
Total Liabilities$1.89B$1.89B$1.52B$1.83B$1.88B$1.19B
Stockholders' Equity$1.18B$1.13B$1.05B$955.17M$767.56M$559.44M
Retained Earnings$976.96M$926.94M$843.08M$758.86M$513.73M$360.21M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$329.41M$326.84M$408.67M$411.74M$252.13M$160.15M
Investing Cash Flow($206.49M)($512.85M)($86.55M)($321.47M)($574.73M)($337.88M)
Financing Cash Flow($130.06M)$208.16M($333.56M)($190.27M)$400.69M$83.11M
CapEx$82.92M$75.68M$58.99M$79.88M$64.80M$32.10M
Free Cash Flow$246.49M$251.16M$349.69M$331.86M$187.33M$128.05M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin23.1%22.5%22.6%21.7%19.6%18.5%
Operating margin7.0%6.9%7.5%10.2%8.6%7.0%
EBITDA margin11.3%11.4%11.7%12.8%11.2%9.9%
Net margin3.4%3.7%4.1%6.7%5.5%3.9%
Free cash flow margin6.2%6.8%10.1%6.8%4.6%5.1%
FCF / Net income1.831.812.451.010.831.32
R&D / Revenue------
SG&A / Revenue9.2%8.8%8.6%6.7%6.2%5.9%
Effective tax rate23.7%22.5%25.3%24.6%23.5%25.6%
Return on assets4.4%4.6%5.6%11.8%8.5%5.5%
Return on equity11.4%12.3%13.7%34.4%29.3%17.3%
Return on invested capital8.5%8.2%9.4%16.8%13.2%9.4%
Liquidity
Current ratio2.512.332.382.482.252.32
Quick ratio0.800.770.730.660.830.95
Cash ratio0.080.090.040.060.280.20
Leverage
Debt / Equity1.081.160.971.341.671.45
Debt / Assets0.420.430.400.460.480.46
Debt / EBITDA2.873.092.522.042.803.29
Interest coverage------
Equity multiplier2.602.682.452.913.453.13
Liabilities / Assets0.620.630.590.660.710.68
Efficiency
Asset turnover1.281.231.351.751.541.42
Inventory turnover5.105.225.265.725.336.48
Days sales outstanding17d18d17d13d15d19d
Days inventory outstanding72d70d69d64d68d56d
Days payable outstanding23d24d19d14d23d19d
Cash conversion cycle66d64d67d63d61d57d
Valuation
P / E27.8x20.2x15.4x4.5x8.4x16.3x
P / B3.2x2.5x1.4x1.0x1.6x1.9x
P / S1.0x0.8x0.4x0.2x0.3x0.4x
EV / EBITDA11.2x9.6x6.1x3.6x5.3x7.4x
Growth
Revenue growth (YoY)6.3%7.1%-29.0%19.7%64.0%6.4%
Revenue CAGR (3y)-6.8%-3.1%11.7%27.8%49.4%26.7%
Revenue CAGR (5y)9.7%9.7%23.2%31.9%-33.1%
Gross profit growth (YoY)9.2%6.9%-26.2%32.3%74.5%8.5%
Operating income growth (YoY)7.0%-0.8%-47.6%41.1%102.9%12.3%
Net income growth (YoY)-2.4%-3.1%-56.5%45.9%131.7%8.4%
EPS growth (YoY)-5.1%-5.2%-51.8%40.1%129.3%-27.3%
EPS CAGR (3y)-24.3%-13.8%15.7%32.7%9.2%-7.0%
EPS CAGR (5y)6.9%1.3%-2.5%20.9%12.0%0.6%
FCF growth (YoY)-1.9%-28.2%5.4%77.2%46.3%-22.3%
FCF CAGR (5y)14.0%8.8%16.1%33.8%18.0%17.3%
Book value growth (YoY)5.0%7.9%9.4%24.4%37.2%12.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$3.95B total
Manufacturing$2.94B · 74.5%
Distribution$1.01B · 25.5%

Product / service

$2.94B total
Recreational Vehicle$1.25B · 42.3%
Marine$566.83M · 19.3%
Industrial$463.20M · 15.7%
Powersports$367.73M · 12.5%
Manufactured Housing$298.89M · 10.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.21
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
DAN$7.50B1.1%10.1%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%

Comparing PATRICK INDUSTRIES INC against the 5 most active filers in the same SIC group.

Dividends

$1.81/share trailing 12 months · +15.5% YoY

Ex-datePer share
May 26, 2026$0.4700
Feb 23, 2026$0.4700
Dec 1, 2025$0.4700
Aug 25, 2025$0.4000
May 27, 2025$0.4000
Feb 18, 2025$0.4000
Nov 25, 2024$0.4000
Aug 26, 2024$0.3667
Jun 3, 2024$0.3667
Feb 16, 2024$0.3667
Nov 24, 2023$0.3667
Aug 25, 2023$0.3000
Jun 9, 2023$0.3000
Feb 17, 2023$0.3000
Nov 25, 2022$0.3000
Aug 26, 2022$0.2200
May 27, 2022$0.2200
Mar 4, 2022$0.2200
Nov 26, 2021$0.2200
Aug 27, 2021$0.1867
May 28, 2021$0.1867
Mar 5, 2021$0.1867
Nov 27, 2020$0.1867
Aug 28, 2020$0.1667