Patrick Industries, Inc. PATK

Consumer Cyclical — Recreational Vehicles

68.49 0.73 1.08% as of 25 Sep

Market cap: $2.2B
P/E: 15.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	21.39	19.77	5.92	13.51	15.97	8.17	4.13	15.01	19.55	26.06
P/S ratio	0.95	1.04	0.31	0.52	0.62	0.45	0.28	0.62	0.73	0.89
P/FCF ratio	14.17	21.57	4.13	7.15	12.11	9.80	3.97	6.33	12.48	16.71
P/Operating CF	25.49	25.30	9.79	17.17	32.78	17.55	7.42	18.70	26.36	26.92
P/B ratio	6.27	4.58	1.74	2.43	2.78	2.39	1.41	2.05	2.40	2.97
Price to Tangible BV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales	1.17	1.25	0.59	0.75	0.94	0.74	0.53	0.91	1.07	1.21
EV/EBITDA	12.40	13.17	5.57	7.78	9.17	6.46	4.14	7.75	9.33	10.65
EV/Operating CF	14.71	20.49	6.67	9.07	14.53	11.90	6.34	7.74	12.21	14.53
EV/FCF	17.42	26.04	7.76	10.31	18.14	16.01	7.69	9.32	18.41	22.70
Quick Ratio	0.52	0.59	0.57	1.21	0.78	0.68	0.53	0.57	0.60	0.61
Current Ratio	2.01	2.01	2.44	2.76	2.32	2.25	2.48	2.38	2.33	2.51
Net Debt/EBITDA	2.31	2.26	2.61	2.39	3.05	2.51	2.00	2.49	3.00	2.81
Debt/Assets	50.95%	40.83%	51.21%	45.91%	46.67%	48.53%	46.13%	40.03%	43.63%	41.91%
Debt/Equity	1.47	0.95	1.54	1.36	1.46	1.68	1.34	0.98	1.17	1.09
Asset Turnover	2.67	2.33	2.16	1.73	1.54	1.85	1.80	1.30	1.33	1.30
Operating CF/Net income	1.75	1.17	1.67	2.15	1.65	1.12	1.25	2.86	2.36	2.44
Capex/Depreciation	(0.62)	(0.63)	(0.46)	(0.33)	(0.40)	(0.57)	(0.54)	(0.41)	(0.60)	(0.49)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	35.39%	30.83%	30.75%	19.77%	18.37%	33.90%	38.10%	14.29%	12.73%	11.68%
ROA	12.13%	12.23%	11.42%	6.63%	6.02%	10.21%	12.08%	5.35%	4.96%	4.43%
ROIC	12.57%	10.56%	10.80%	9.34%	8.13%	11.38%	13.99%	7.90%	6.68%	7.05%
Return on Tangible Assets	32.28%	33.48%	29.62%	17.54%	17.58%	26.13%	36.74%	18.33%	16.21%	14.47%
Average Days of Receivables	11.49	17.36	13.31	13.67	19.45	15.43	12.93	17.24	17.51	17.13
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	5.09%	5.55%	5.67%	5.75%	5.89%	6.22%	6.71%	8.63%	8.77%	9.15%
Intangible Assets out of Total Assets	0.51	0.54	0.54	0.46	0.49	0.45	0.49	0.50	0.53	0.51
Share Based Compensation of Revenue	0.53%	0.64%	0.62%	0.66%	0.64%	0.56%	0.45%	0.56%	0.45%	0.48%
Graham Net Nets	(0.15)	(0.13)	(0.62)	(0.38)	(0.43)	(0.49)	(0.68)	(0.36)	(0.40)	(0.29)
Graham Number	14.10	23.27	29.19	28.94	32.46	57.67	79.78	56.84	57.56	58.41
Earnings Yield	4.67%	5.06%	16.89%	7.40%	6.26%	12.23%	24.20%	6.66%	5.12%	3.84%
Free Cash Flow Yield	7.05%	4.64%	24.21%	13.99%	8.26%	10.20%	25.16%	15.79%	8.01%	5.98%
Revenue per Share	36.18	45.01	62.88	67.58	72.94	119.36	147.00	107.44	114.09	121.61
Operating CF per Share	2.88	2.75	5.56	5.56	4.70	7.38	12.40	12.66	10.04	10.14
Capex per Share	(0.45)	(0.59)	(0.78)	(0.67)	(0.94)	(1.89)	(2.19)	(1.88)	(3.10)	(2.61)
Free Cash Flow per Share	2.43	2.16	4.78	4.89	3.76	5.49	10.21	10.78	6.93	7.53
Cash per Share	0.19	0.08	0.19	4.03	1.31	3.60	0.69	0.35	1.03	0.81
Shareholders Equity per Share	5.49	10.20	11.36	14.38	16.41	22.47	28.76	32.39	34.65	36.45
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	5.49	10.20	11.36	14.38	16.41	22.47	28.76	32.39	34.65	36.45
Free Cash Flow	82.02	78.62	171.99	169.15	128.26	187.52	339.17	347.99	225.74	244.67
Working Capital	86.68	137.53	227.41	329.90	300.67	541.30	542.66	426.14	469.00	524.63
Capital Expenditures	(15.13)	(21.29)	(28.02)	(23.26)	(31.89)	(64.61)	(72.57)	(60.69)	(101.10)	(84.75)
Net Current Asset Value	(176.73)	(222.01)	(437.31)	(456.68)	(665.93)	(909.10)	(917.40)	(782.48)	(1,069.97)	(1,018.75)
EV/EBIT	15.73	16.79	7.48	11.30	13.42	8.53	5.26	12.15	15.46	17.34
Capex to Sales	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.03	0.02
Net Profit Margin	4.55%	5.24%	5.30%	3.83%	3.90%	5.52%	6.72%	4.12%	3.72%	3.42%
Price to Operating Income	12.80	13.91	3.98	7.83	8.96	5.23	2.72	8.25	10.49	12.76
Other line items
Depreciation/Fixed assets	0.29	0.28	0.34	0.39	0.32	0.35	0.38	0.42	0.44	0.42
Cash ROIC	2.51%	(2.56%)	2.19%	0.88%	(6.42%)	(3.09%)	2.70%	2.64%	(2.34%)	(3.16%)
Accounts Receivable Turnover	31.87	28.14	28.24	27.49	22.60	26.75	28.28	20.60	21.73	21.73
Accounts Payable Turnover	27.01	20.74	21.24	20.58	20.08	21.19	22.06	18.95	17.54	15.97
Inventory Turnover	9.73	9.19	8.24	7.27	7.16	7.07	5.96	4.56	5.42	5.30
Average Days of Payables	16.74	22.63	17.74	18.34	19.04	22.67	13.65	19.10	23.82	23.12
Days of Inventory on Hand	42.97	47.15	53.92	48.41	56.31	68.43	63.78	69.33	69.91	71.52
Average Receivables	38.33	58.12	80.14	85.02	110.02	152.45	172.64	168.36	171.02	181.81
Average Payables	37.75	65.43	86.96	93.01	101.00	154.66	173.22	141.72	164.22	190.18
Average Inventory	104.75	147.64	224.08	263.38	283.34	463.58	641.10	588.99	530.88	573.44
Average Assets	458.27	700.80	1,048.94	1,351.11	1,612.21	2,202.08	2,716.60	2,672.46	2,791.70	3,048.56
Average Common Equity	157.02	278.07	389.72	453.12	528.46	663.50	861.36	1,000.25	1,086.85	1,156.33

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Patrick Industries, Inc. PATK