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Ticker
PATK

Price
81.55
Stock movement up
+7.22 (9.71%)
Company name
Patrick Industries Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
1.83B
Ent value
3.77B
Price/Sales
0.50
Price/Book
1.62
Div yield
2.70%
Div growth
-
Growth years
20
FCF payout
17.66%
Trailing P/E
11.81
Forward P/E
10.37
PEG
-
EPS growth
5.65%
1 year return
-29.07%
3 year return
12.13%
5 year return
29.69%
10 year return
2.46%
Last updated: 2025-04-10

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.20
Dividend yield2.70%
Payout frequency-
Maximum yield4.18%
Average yield2.08%
Minimum yield1.15%
Discount to avg yield23.05%
Upside potential29.96%
Yield as % of max yield64.58%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.70%
Current yield distribution10.24%
Yield at 100% (Min)1.15%
Yield at 90%1.50%
Yield at 80%1.61%
Yield at 50% (Median)2.03%
Yield at 20%2.50%
Yield at 10%2.70%
Yield at 0% (Max)4.18%

Dividend per share

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Dividend per share data
Years of growth20 years
CCC statusDividend Contender
Dividend per share2.20
Payout frequency-
Ex-div date18 Feb 2025
EPS (TTM)6.83
EPS (1y forward)7.86
EPS growth (5y)5.65%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PATKS&P500
DGR MR22.22%-13.74%
DGR TTM22.22%6.60%
DGR 3 years22.64%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced513 days
EPS growth (5y)5.65%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM31.65%17.66%
Average--
Forward27.97%-

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/E11.81
Price to OCF5.39
Price to FCF6.59
Price to EBITDA4.14
EV to EBITDA8.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.50
Price to Book1.62
EV to Sales1.03

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count22.40M
EPS (TTM)6.83
FCF per share (TTM)12.24

Income statement

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Income statement data
Revenue (TTM)3.65B
Gross profit (TTM)760.87M
Operating income (TTM)280.76M
Net income (TTM)154.66M
EPS (TTM)6.83
EPS (1y forward)7.86

Margins

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Margins data
Gross margin (TTM)20.84%
Operating margin (TTM)7.69%
Profit margin (TTM)4.24%

Balance Sheet

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Balance Sheet data
Cash52.61M
Net receivables255.37M
Total current assets912.96M
Goodwill789.42M
Intangible assets838.94M
Property, plant and equipment574.45M
Total assets3.12B
Accounts payable189.27M
Short/Current long term debt1.60B
Total current liabilities379.19M
Total liabilities1.99B
Shareholder's equity1.13B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)339.03M
Capital expenditures (TTM)61.82M
Free cash flow (TTM)277.21M
Dividends paid (TTM)48.95M

Financial returns

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Financial returns data
Return on Equity13.69%
Return on Assets4.95%
Return on Invested Capital6.01%
Cash Return on Invested Capital10.78%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open73.77
Daily high82.39
Daily low73.08
Daily Volume622K
All-time high146.96
1y analyst estimate143.00
Beta1.62
EPS (TTM)6.83
Dividend per share2.20
Ex-div date18 Feb 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
PATKS&P500
Current price drop from All-time high-44.51%-10.49%
Highest price drop-99.17%-56.47%
Date of highest drop19 Mar 20099 Mar 2009
Avg drop from high-48.68%-11.07%
Avg time to new high53 days12 days
Max time to new high4560 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PATK (Patrick Industries Inc) company logo
Marketcap
1.83B
Marketcap category
Small-cap
Description
Patrick Industries, Inc. manufactures and distributes component products and materials for the recreational vehicle, marine, 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 cabinets; polymer-based flooring products; dash panels; and other products. 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, marine hardware; slotwall panels, 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, marine accessories, wiring products, electrical and plumbing products, fiber reinforced polyester products; cement siding products, 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 Contender
Dividend Frequency
-
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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