PATK - Patrick Industries, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.16
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$146.60
DETAILS
HIGH:
$157.00
LOW:
$126.00
MEDIAN:
$155.00
CONSENSUS:
$146.60
UPSIDE:
13.43%
Market Cap:
4.30B
Volume:
371,917
Avg Volume:
322,948
52 Week Range:
72.99-148.5
Sector:
Consumer Cyclical
Industry:
Furnishings, Fixtures & Appliances
Beta:
1.32
Last Dividend:
$1.74
Exchange:
NASDAQ
Country:
US
Employees:
10,000
IPO Date:
1980-03-17
EPS (TTM):
4.16
P/E Ratio:
26.08
Revenue (TTM):
3.95B
Total Assets:
3.08B
Total Debt:
1.64B
Cash & Equiv:
26.43M
Rev Growth (5Y):
9.7%
EPS Growth (5Y):
-0.5%
FCF Growth (5Y):
14.0%
ROCE:
9.2%
Debt/Equity:
1.39
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.84 | $0.74 | +13.5% | $924.2M | $1.0B | -11.6% |
| 2025-10-30 | $1.01 | $0.95 | +6.3% | $975.6M | $858.6M | +13.6% |
| 2025-07-31 | $1.50 | $1.41 | +6.4% | $1.0B | $886.6M | +18.2% |
| 2025-05-01 | $1.11 | $0.98 | +13.3% | $1.0B | $1.1B | -5.3% |
| 2025-02-06 | $0.52 | $0.79 | -34.2% | $846.1M | $951.2M | -11.0% |
| 2024-10-31 | $1.20 | $1.22 | -1.6% | $919.4M | $831.9M | +10.5% |
| 2024-08-01 | $1.44 | $1.36 | +5.9% | $1.0B | $975.6M | +4.2% |
| 2024-05-02 | $1.19 | $0.88 | +35.2% | $933.5M | $839.7M | +11.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.95B | 3.72B | 3.47B | 4.88B | 4.08B | 2.49B | 2.34B | 2.26B | 1.64B | 1.22B | 920.33M | 735.72M |
| Net Income | 135.06M | 138.40M | 142.90M | 328.20M | 224.91M | 97.06M | 89.57M | 119.83M | 85.72M | 55.58M | 42.22M | 30.67M |
| EPS | 4.16 | 4.25 | 6.65 | 14.97 | 9.87 | 4.27 | 3.88 | 4.99 | 3.54 | 2.47 | 1.84 | 1.28 |
| Total Assets | 3.08B | 3.02B | 2.67B | 2.78B | 2.65B | 1.75B | 1.47B | 1.23B | 866.64M | 534.95M | 386.05M | 255.56M |
| Total Debt | 1.64B | 1.52B | 1.21B | 1.45B | 1.45B | 937.48M | 775.38M | 630.50M | 353.88M | 272.58M | 204.48M | 101.05M |
| Cash & Equivalents | 26.43M | 33.56M | 11.41M | 22.85M | 122.85M | 44.77M | 139.39M | 6.89M | 2.77M | 6.45M | 87,000 | 123,000 |
| Operating Cash Flow | 329.41M | 326.84M | 408.67M | 411.74M | 252.13M | 160.15M | 192.41M | 200.01M | 99.90M | 97.15M | 65.63M | 45.74M |
| Free Cash Flow | 246.49M | 251.16M | 349.69M | 331.55M | 187.33M | 128.05M | 164.75M | 165.53M | 77.40M | 81.74M | 57.67M | 39.20M |
| FCF per Share | 7.59 | 7.71 | 15.89 | 15.12 | 8.02 | 5.63 | 7.14 | 6.90 | 3.19 | 3.63 | 2.51 | 1.64 |
| Book Value | 1.18B | 1.13B | 1.05B | 955.17M | 767.56M | 559.44M | 497.48M | 408.75M | 370.69M | 185.45M | 128.60M | 102.77M |
| Cash & ST Investments | 26.43M | 33.56M | 11.41M | 22.85M | 122.85M | 44.77M | 140.80M | 6.89M | 2.77M | 6.45M | 87,000 | 123,000 |
| ROC Equity | 0.11 | 0.12 | 0.14 | 0.34 | 0.29 | 0.17 | 0.18 | 0.29 | 0.23 | 0.30 | 0.33 | 0.30 |