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Patrick Industries, Inc.

PATK Consumer Cyclical Recreational Vehicles

Patrick Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 6.33% from fiscal 2024.

Revenue: −0.04%
EPS: −38.6%
Free cash flow: +437.9%
Total debt: +3.94%

Quarter to September 2026, against a year earlier

79.33 3.78 −4.55%

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Market cap: $2.7B
P/E: 20.1×
Fwd P/E: 18.8×
Dividend yield: 2.26%
F-score: 7/9
Altman Z: 3.35
Beneish M: −2.76
Dividend safety: 70/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	26.06	26.45	19.69	16.38
P/S ratio Full definition →		0.89	0.92	0.73	0.54
P/FCF ratio Full definition →		16.71	23.02	31.16	12.90
P/Operating CF Full definition →		26.92	(257.65)	34.56	27.48
P/B ratio Full definition →		2.97	3.04	2.53	1.89
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.21	1.26	1.08	0.89
EV/EBITDA Full definition →		10.65	11.04	9.68	7.96
EV/Operating CF Full definition →		14.53	18.00	20.37	12.61
EV/FCF Full definition →		22.70	31.62	46.27	21.13
Quick Ratio Full definition →		0.61	0.86	0.80	0.75
Current Ratio Full definition →		2.51	2.71	2.67	2.51
Net Debt/EBITDA Full definition →		12.47	12.44	11.50	0.00
Debt/Assets Full definition →		41.91%	43.02%	44.18%	43.09%
Debt/Equity Full definition →		1.09	1.17	1.25	1.21
Asset Turnover Full definition →		1.30	1.23	1.25	1.24
Operating CF/Net income Full definition →		4.50	(0.35)	1.91	3.69
Capex/Depreciation Full definition →		(0.40)	(0.42)	(0.38)	(0.51)
Interest Coverage Full definition →		3.18	3.52	4.06	2.65
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.57%	9.34%	9.23%	11.06%
Intangible Assets out of Total Assets Full definition →		0.51	0.49	0.48	0.48
Share Based Compensation of Revenue Full definition →		0.42%	0.60%	0.58%	0.60%
Graham Net Nets Full definition →		(0.29)	(0.28)	(0.37)	(0.49)
Graham Number Full definition →		58.41	58.79	60.30	0.00
Earnings Yield Full definition →		3.84%	3.78%	5.08%	6.11%
Free Cash Flow Yield Full definition →		5.98%	4.34%	3.21%	7.75%
Revenue per Share Full definition →		28.45	30.69	32.64	30.98
Operating CF per Share Full definition →		4.03	(0.43)	2.60	2.47
Capex per Share Full definition →		(0.54)	(0.57)	(0.52)	(0.66)
Free Cash Flow per Share Full definition →		3.48	(1.00)	2.08	1.80
Cash per Share Full definition →		0.81	1.15	0.91	0.51
Shareholders Equity per Share Full definition →		36.45	36.57	35.44	36.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.45	36.57	35.44	36.30
Free Cash Flow Full definition →		113.18	(32.44)	66.44	56.71
Working Capital Full definition →		524.63	640.69	639.21	613.83
Capital Expenditures Full definition →		(17.66)	(18.44)	(16.48)	(20.93)
Net Current Asset Value Full definition →		(1,018.75)	(1,015.36)	(1,057.75)	(1,037.82)
EV/EBIT Full definition →		17.34	18.01	16.03	14.04
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		12.76	13.12	10.79	8.57
Other line items
Average Receivables Full definition →		181.81	287.22	273.50	282.28
Average Payables Full definition →		190.18	220.44	254.49	218.47
Average Inventory Full definition →		573.44	590.00	603.94	634.32
Average Assets Full definition →		3,048.56	3,202.61	3,145.25	3,173.56
Average Common Equity Full definition →		1,156.33	1,164.82	1,137.09	—

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Columns are period end dates · fundamentals updated 2 Nov 2026

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