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XNAS
PATK
Market cap3.25bUSD
Jul 31, Last price  
97.24USD
1D
-3.82%
1Q
17.40%
Jan 2017
91.15%
Name

Patrick Industries Inc

Chart & Performance

D1W1MN
XNAS:PATK chart
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P/E
23.49
P/S
0.87
EPS
4.14
Div Yield, %
1.70%
Shrs. gr., 5y
7.68%
Rev. gr., 5y
9.72%
Revenues
3.72b
+7.14%
323,400,000347,629,000435,203,000325,151,000212,522,000278,232,000307,822,000437,367,000594,931,000735,717,000920,333,0001,221,887,0001,635,653,0002,263,061,0002,337,082,0002,486,597,0004,078,092,0004,881,872,0003,468,045,0003,715,683,000
Net income
138m
-3.15%
1,424,0002,629,000-5,843,000-71,507,000-4,521,0001,226,0008,470,00028,095,00024,040,00030,674,00042,219,00055,577,00085,718,000119,832,00089,566,00097,061,000224,915,000328,196,000142,897,000138,401,000
CFO
327m
-20.02%
5,461,000-1,089,00022,972,0001,709,0003,709,0007,759,00011,815,00020,997,00022,431,00045,741,00065,630,00097,147,00099,901,000200,013,000192,410,000160,153,000252,130,000411,738,000408,672,000326,841,000
Dividend
Aug 26, 20240.55 USD/sh

Profile

Patrick 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.
IPO date
Mar 17, 1980
Employees
10,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,715,683
7.14%
3,468,045
-28.96%
4,881,872
19.71%
Cost of revenue
3,205,547
3,129,151
4,312,473
Unusual Expense (Income)
NOPBT
510,136
338,894
569,399
NOPBT Margin
13.73%
9.77%
11.66%
Operating Taxes
40,169
48,361
107,214
Tax Rate
7.87%
14.27%
18.83%
NOPAT
469,967
290,533
462,185
Net income
138,401
-3.15%
142,897
-56.46%
328,196
45.92%
Dividends
(50,187)
(42,140)
(32,869)
Dividend yield
1.79%
1.91%
2.22%
Proceeds from repurchase of equity
(4,661)
(18,808)
(76,922)
BB yield
0.17%
0.85%
5.19%
Debt
Debt current
113,644
105,022
51,735
Long-term debt
355,749
1,332,005
1,565,326
Deferred revenue
Other long-term liabilities
1,326,601
11,091
13,050
Net debt
435,832
1,425,618
1,594,214
Cash flow
Cash from operating activities
326,841
408,672
411,738
CAPEX
(75,682)
(58,987)
(79,883)
Cash from investing activities
(512,849)
(86,545)
(321,467)
Cash from financing activities
208,160
(333,565)
(190,273)
FCF
384,403
322,869
320,313
Balance
Cash
33,561
11,409
22,847
Long term investments
Excess cash
Stockholders' equity
1,128,366
1,045,337
955,169
Invested Capital
2,761,389
2,312,250
2,383,871
ROIC
18.53%
12.37%
20.19%
ROCE
18.07%
14.37%
23.41%
EV
Common stock shares outstanding
33,699
22,025
24,471
Price
83.08
-17.21%
100.35
65.59%
60.60
-24.90%
Market cap
2,799,713
26.67%
2,210,209
49.04%
1,482,943
-21.31%
EV
3,235,545
3,635,827
3,077,157
EBITDA
676,681
483,437
700,156
EV/EBITDA
4.78
7.52
4.39
Interest
79,470
68,942
60,760
Interest/NOPBT
15.58%
20.34%
10.67%