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