Patrick Industries, Inc. PATK

68.49 0.73 1.08% as of 25 Sep
Market cap
$2.2B
P/E
15.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 3.82
Total sells 5.73
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — 2 2 — 7 1 — — —
Sell — — 1 — 3 1 — — — — — —
Insider Ownership 3.71%

Capital & Financial Ratios

Market Cap 2,180.00
Revenue 3,938.68
Net Income 147.28
Free Cash Flow 130.39
Net Debt 1,389.59
Current Ratio 2.67
Debt/Equity 1.25
P/E ratio 15.02
P/S ratio 0.55
P/B ratio 1.93
Past 5Y EPS Growth 9.87%
This Y EPS Growth (4.39%)
Next Y EPS Growth 24.17%
Next 5Y EPS Growth 14.98%
in millions of $

Dividends

Payout Ratio 0.23
Annual Dividend Rate 1.80
Annual Dividend Yield 1.75%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.85
0.47
0.47
0.47
2025 1.67
0.40
0.40
0.40
0.47
2024 1.50
0.37
0.37
0.37
0.40
2023 1.27
0.30
0.30
0.30
0.37
2022 0.96
0.22
0.22
0.22
0.30
2021 0.78
0.19
0.19
0.19
0.22
2020 0.69
0.17
0.17
0.17
0.19
2019 0.17
0.17
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 11 34 26 29
Receivables 164 178 185 277
Inventory 510 552 595 653
Other — — — —
735 823 873 1,022
2023 2024 2025 Q'26
Payables 141 188 192 224
ST’ Debt 8 6 6 6
Other — — 0 0
308 354 348 383
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 15.68% 9.70% (6.81%)
Cash Flow 17.29% 15.52% (7.17%)
Earnings 12.33% 6.83% (25.62%)
Book Value 24.86% 16.18% 7.43%

Revenue

Mar Jun Sep Dec Year
’26 997 1,042 — — —
’25 1,003 1,048 976 924 3,951
’24 933 1,017 919 846 3,716
’23 900 921 866 781 3,468
’22 1,342 1,476 1,112 952 4,882
’21 850 1,020 1,060 1,147 4,078
’20 589 424 701 773 2,487
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (14) 83 — — —
’25 40 149 9 131 329
’24 35 137 52 103 327
’23 (1) 179 115 115 409
’22 (23) 97 156 182 412
’21 50 28 69 105 252
’20 13 26 73 47 160
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (32) 66 — — —
’25 22 131 (17) 109 245
’24 20 123 34 50 226
’23 (24) 161 102 101 348
’22 (35) 72 137 165 339
’21 36 16 51 84 188
’20 6 23 63 38 128
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.10 1.28 — — —
’25 1.11 0.96 1.01 0.83 3.90
’24 1.06 1.44 1.20 0.42 4.11
’23 0.90 1.29 1.21 0.94 4.33
’22 3.03 3.19 1.62 1.12 8.99
’21 1.36 1.68 1.63 1.75 6.42
’20 0.61 0.02 1.08 1.09 2.80
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
13.01 26.71 18.21 19.19 11.13 44.38 27.83 39.63 60.67 72.99

Analyst estimates 2026–2028

Powerpack
Low Price
35.18 46.93 48.23 37.25 48.56 65.89 55.46 68.33 98.90 116.78
High Price
4,497 6,721 8,113 7,500 8,700 11,000 11,000 10,000 10,000 10,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,222 1,636 2,263 2,337 2,487 4,078 4,882 3,468 3,716 3,951
Revenue
16.57% 17.05% 18.38% 18.09% 18.46% 19.65% 21.71% 22.56% 22.50% 23.11%
Gross Margin
84 113 152 118 130 294 435 191 179 177
EBT
6.85% 6.92% 6.72% 5.04% 5.24% 7.20% 8.92% 5.51% 4.81% 4.48%
EBT Margin
56 86 120 90 97 225 328 143 138 135
Net Income
24 34 61 70 80 113 135 148 170 173
Depreciation
36.18 45.01 62.88 67.58 72.94 119.36 147.00 107.44 114.09 121.61
Revenue/Sh
1.64 2.36 3.33 2.59 2.85 6.58 9.88 4.43 4.25 4.16
Earnings/Sh
2.88 2.75 5.56 5.56 4.70 7.38 12.40 12.66 10.04 10.14
Cash Flow/Sh
(0.45) (0.59) (0.78) (0.67) (0.94) (1.89) (2.19) (1.88) (3.10) (2.61)
Capex/Sh
2.43 2.16 4.78 4.89 3.76 5.49 10.21 10.78 6.93 7.53
Free CF/Sh
5.49 10.20 11.36 14.38 16.41 22.47 28.76 32.39 34.65 36.45
Book Value/Sh
34 36 36 35 34 34 33 32 33 32
Shares
21.39 19.77 5.92 13.51 15.97 8.17 4.13 15.01 19.55 26.06
PE Ratio
0.95 1.04 0.31 0.52 0.62 0.45 0.28 0.62 0.73 0.89
PS Ratio
6.27 4.58 1.74 2.43 2.78 2.39 1.41 2.05 2.40 2.97
PB Ratio
1.17 1.25 0.59 0.75 0.94 0.74 0.53 0.91 1.07 1.21
EV/Sales
17.42 26.04 7.76 10.31 18.14 16.01 7.69 9.32 18.41 22.70
EV/FCF
97 100 200 192 160 252 412 409 327 329
Op' Cash Flow
(15) (21) (28) (23) (32) (65) (73) (61) (101) (85)
Capex
82 79 172 169 128 188 339 348 226 245
FCF
87 138 227 330 301 541 543 426 469 525
Working Cap'
273 354 631 675 818 1,286 1,284 1,026 1,318 1,289
Total Debt
266 351 624 536 774 1,164 1,261 1,014 1,284 1,263
Net Debt
185 371 409 497 559 768 955 1,045 1,128 1,184
Sh' Equity
12.13% 12.23% 11.42% 6.63% 6.02% 10.21% 12.08% 5.35% 4.96% 4.43%
ROA
12.57% 10.56% 10.80% 9.34% 8.13% 11.38% 13.99% 7.90% 6.68% 7.05%
ROIC
35.39% 30.83% 30.75% 19.77% 18.37% 33.90% 38.10% 14.29% 12.73% 11.68%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Patrick Industries, Inc. (PATK) key facts

  • Patrick Industries, Inc. (PATK) is a Recreational Vehicles company in the Consumer Cyclical sector, listed on Nasdaq.
  • Patrick Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 6.33% from fiscal 2024.
  • Net income was $135.1 million, or $4.16 per share (basic), a net margin of 3.42%.
  • As of September 25, 2026, PATK traded at $68.49, a market capitalization of $2.2 billion.
  • At that price the stock trades at 15.0× trailing-twelve-month earnings and 0.6× sales.
  • Patrick Industries, Inc. pays an annual dividend of $1.80 per share, a yield of 1.75%, with a payout ratio of 22.6%.
  • Return on equity was 11.7% and debt-to-equity 1.25.

Source: company filings (standardised) and stockrow calculations.

Patrick Industries, Inc. (PATK) Latest News

News by impact score

Fine-tune

26 Aug

3

Rockford Fosgate launches all-new audio systems for the 2027 Can-Am Defender. New Rockford Fosgate audio systems for one vehicle model may lift PATK subsidiary revenue in a limited way.

3 Aug

3 transcript

Patrick Industries (PATK) held its Q2 2026 earnings call discussing quarterly financial results, operational performance and forward outlook. Earnings call releases standard financial updates and guidance that typically produce moderate short-term market reaction.

3

Rockford Fosgate expands Polaris audio lineup with new RZR and Sportsman systems. Product expansion in powersports audio segment supports incremental revenue growth for PATK.

30 Jul

3 transcript

Patrick Industries, Inc. released its Q2 2026 earnings call summary covering financial results and business updates. Earnings call updates on quarterly results and outlook typically influence short-term market sentiment and financial perceptions without major strategic shifts.

3 transcript

Patrick Industries (PATK) Q2 2026 earnings call transcript outlines company performance and outlook. Quarterly earnings transcript offers performance details likely to influence short-term stock movement.

3

Patrick Industries Inc posted Q2 2026 earnings call highlights with diversified growth offsetting RV sector weakness. Diversified growth amid RV challenges signals moderate influence on near-term financial performance and sentiment without major trajectory shifts.

3 transcript

Patrick Industries Q2 earnings call highlighted financial results, operational updates and forward guidance for the company. Quarterly earnings data typically affect near-term financial views and trading activity for PATK.

3

Patrick Industries (PATK) Q2 earnings and revenues surpassed estimates. Q2 earnings and revenue beat signals stronger than expected results with moderate positive effect on near-term performance.

3

Patrick Industries reported Q2 earnings, with key metrics analyzed for performance insights. Q2 earnings release and metrics review may affect near-term sentiment without major strategic shifts.

3

Patrick Industries, Inc. released second quarter 2026 financial results. Quarterly earnings updates deliver performance data that can shift near-term stock valuation and sentiment.

23 Jul

3

Patrick Industries (PATK) Q2 earnings are expected to decline year-over-year. Forecasted Q2 earnings decline points to weaker financial results that could weigh on Patrick Industries stock and near-term investor outlook.

2 Jul

5

LCI Industries (LCII) agrees to all-stock merger with Patrick Industries (PATK). All-stock merger with LCII constitutes a transformative strategic shift for PATK.

30 Jun

5

Patrick Industries and LCI Industries announce merger. Merger with LCI Industries fundamentally redefines Patrick Industries' scale, operations and market position.

5

Patrick Industries and LCI Industries announce all-stock merger to form a leading platform serving global outdoor enthusiast, housing and other markets. All-stock merger with LCI Industries creates new entity that fundamentally redefines PATK scale, operations and market position.

4

Patrick Industries and LCI Industries announce an all-stock merger. All-stock merger with LCI Industries constitutes a major strategic consolidation altering Patrick Industries' scale and positioning.

26 Jun

3

Winnebago stock outlook for 2026 depends on motorhome RV segment strength, with direct implications for component suppliers including Patrick Industries through sustained or shifting demand levels. RV market conditions in 2026 will influence order volumes for Patrick Industries from motorhome manufacturers.

10 May

4

Patrick Industries terminates acquisition talks with LCI Industries, as insider buying underscores confidence in the company's standalone strategy and future growth. Ending major acquisition talks while insiders buy shares signals a significant strategic realignment with potential to reshape investor sentiment and performance trajectory.

4 May

4

LCI Industries and Patrick Industries terminate discussions regarding potential merger of equals. Termination of merger discussions ends a major strategic opportunity that could have significantly expanded operations and market position.

4

Patrick Industries and LCI Industries terminated discussions on a potential merger of equals. Termination of merger talks eliminates a major strategic growth opportunity that could significantly impact Patrick Industries' scale, competitive position, and investor sentiment.

1 May

4 transcript

Patrick Industries (PATK) Q1 2026 earnings call transcript covers first-quarter financial results, operational updates, and forward guidance. Q1 2026 earnings results and guidance directly influence PATK's financial trajectory and investor sentiment.

4

Patrick Industries, Inc. (PATK) Q1 2026 earnings call summary covers financial results, operational performance, market conditions, and forward guidance. Quarterly earnings summaries disclose financial metrics, strategic updates, and outlook that significantly influence investor sentiment and stock trajectory.

30 Apr

4

Patrick Industries (PATK) Q1 earnings call highlights key financial results, operational updates, strategic initiatives, and forward-looking guidance amid industry dynamics. Q1 earnings call highlights detail financial performance and outlook, likely influencing investor sentiment and stock trajectory significantly.

4

Patrick Industries (PATK) reported Q1 earnings, with key metrics indicating performance trends and future outlook. Q1 earnings reports often signal financial health and guide market expectations, potentially shifting investor sentiment and stock trajectory.

4

Patrick Industries, Inc. (PATK) reported first quarter 2026 financial results. Quarterly earnings reports like Q1 2026 results typically drive significant stock price movements and shape investor expectations for future performance.

3

Patrick Industries (PATK) Q1 earnings topped analyst estimates. Q1 earnings beat signals solid financial performance with moderate positive effect on market sentiment and stock trajectory.

25 Apr

3

Analyst price targets for Patrick Industries (PATK) are rebalancing, signaling a shift in the company's market narrative amid changing expectations. Analyst target rebalancing moderately influences investor sentiment and PATK's market performance without fundamentally altering its trajectory.

17 Apr

4

LCI Industries confirms ongoing discussions for a potential merger of equals with Patrick Industries, Inc. (PATK). Confirmation of merger discussions with LCI Industries signals a major strategic move that could significantly expand PATK's scale, synergies, and market position.

4

Patrick Industries, Inc. (PATK) confirms it is in discussions with LCI Industries regarding a potential merger of equals. Merger discussions with LCI Industries signal a major strategic move that could reshape PATK's operations, market position, and investor sentiment.

26 Mar

4

Patrick Industries, Inc. (PATK) launches first-of-its-kind Digital Design Studio for RV, marine, and powersports industries, enabling advanced customization and design collaboration. Debuting a pioneering Digital Design Studio strengthens PATK's innovation edge in core RV, marine, and powersports markets, likely enhancing competitive positioning and revenue potential.

17 Mar

4

Rising gas prices threaten to crush the RV industry, severely impacting Patrick Industries (PATK), a major supplier of components, as consumers abandon camping and travel plans amid high fuel costs. Elevated gas prices will sharply reduce RV demand and sales, core to PATK's manufacturing and distribution operations.

stockrow.com/PATK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com