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

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Patrick Industries, Inc. PATK