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Ticker
PATK

Price
128.78
Stock movement down
-4.24 (-3.19%)
Company name
Patrick Industries Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Recreational Vehicles
Market cap
4.29B
Ent value
6.24B
Price/Sales
1.11
Price/Book
3.67
Div yield
1.46%
Div growth
45.85%
Growth years
-
FCF payout
28.97%
Trailing P/E
35.55
Forward P/E
23.73
PEG
-
EPS growth
1.31%
1 year return (CAGR)
35.46%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.88
Dividend yield1.46%
Payout frequencyQuarterly
Maximum yield2.96%
Average yield1.91%
Minimum yield1.38%
Discount to avg yield-31.13%
Upside potential-23.74%
Yield as % of max yield49.32%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.46%
Current yield distribution92.24%
Yield at 100% (Min)1.38%
Yield at 90%1.49%
Yield at 80%1.55%
Yield at 50% (Median)1.68%
Yield at 20%2.51%
Yield at 10%2.64%
Yield at 0% (Max)2.96%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.88
Payout frequencyQuarterly
Ex-div date1 Dec 2025
EPS (TTM)3.50
EPS (1y forward)5.43
EPS growth (5y)1.31%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PATKS&P500
DGR MR17.50%-13.74%
DGR TTM-13.33%6.60%
DGR 3 years12.14%7.31%
DGR 5 years45.85%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced76 days
EPS growth (5y)1.31%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM44.05%28.97%
Average--
Forward34.64%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.55
Price to OCF14.23
Price to FCF23.39
Price to EBITDA10.62
EV to EBITDA15.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.11
Price to Book3.67
EV to Sales1.61

FINANCIALS

Per share

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Per share data
Current share count33.28M
EPS (TTM)3.50
FCF per share (TTM)5.32

Income statement

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Income statement data
Revenue (TTM)3.87B
Gross profit (TTM)887.41M
Operating income (TTM)258.18M
Net income (TTM)120.53M
EPS (TTM)3.50
EPS (1y forward)5.43

Margins

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Margins data
Gross margin (TTM)22.91%
Operating margin (TTM)6.67%
Profit margin (TTM)3.11%

Balance Sheet

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Balance Sheet data
Cash20.70M
Net receivables278.37M
Total current assets951.89M
Goodwill815.12M
Intangible assets753.48M
Property, plant and equipment613.31M
Total assets3.15B
Accounts payable222.04M
Short/Current long term debt1.53B
Total current liabilities407.58M
Total liabilities1.98B
Shareholder's equity1.17B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)301.22M
Capital expenditures (TTM)117.99M
Free cash flow (TTM)183.23M
Dividends paid (TTM)53.09M

Financial returns

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Financial returns data
Return on Equity10.32%
Return on Assets3.83%
Return on Invested Capital4.73%
Cash Return on Invested Capital7.19%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open133.21
Daily high135.17
Daily low127.74
Daily Volume572K
All-time high146.96
1y analyst estimate110.70
Beta1.33
EPS (TTM)3.50
Dividend per share1.88
Ex-div date1 Dec 2025
Next earnings date5 Feb 2026

Downside potential

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Downside potential data
PATKS&P500
Current price drop from All-time high-12.37%-0.89%
Highest price drop-49.42%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-30.30%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PATK (Patrick Industries Inc) company logo
Marketcap
4.29B
Marketcap category
Mid-cap
Description
Patrick Industries, Inc. manufactures and distributes component products and materials for the recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. Its Manufacturing segment manufactures and sells laminated products for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; RV paintings; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinetry; polymer-based and other flooring products; and dash panels. This segment also provides wrapped vinyl, paper, and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat towers, tops, trailers, and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite parts, and marine hardware and accessories; slotwall panels and components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio system components, appliances, and marine accessories; wiring, electrical, and plumbing products; fiber reinforced polyester products; and cement siding, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring products, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. Patrick Industries, Inc. was incorporated in 1959 and is based in Elkhart, Indiana.
Employees
10000
Investor relations
-
SEC filings
CEO
Andy L. Nemeth
Country
USA
City
Elkhart
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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