Saturday 17 October 2026
Export PATK’s income statement to Excel — free account
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. In the quarter to June 2026, revenue was flat, EPS grew 36.0%, free cash flow fell 49.4% and total debt rose 11.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
68.04
0.09
−0.13%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.69 | 26.45 | 26.06 | 27.88 |
+8 more quarters Free account |
P/S ratio |
0.73 | 0.92 | 0.89 | 0.86 | |
P/FCF ratio |
31.16 | 23.02 | 16.71 | 18.96 | |
P/Operating CF |
34.56 | (257.65) | 26.92 | 367.88 | |
P/B ratio |
2.53 | 3.04 | 2.97 | 2.87 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.08 | 1.26 | 1.21 | 1.20 | |
EV/EBITDA |
9.68 | 11.04 | 10.65 | 10.80 | |
EV/Operating CF |
20.37 | 18.00 | 14.53 | 15.45 | |
EV/FCF |
46.27 | 31.62 | 22.70 | 26.36 | |
Quick Ratio |
0.80 | 0.86 | 0.61 | 0.73 | |
Current Ratio |
2.67 | 2.71 | 2.51 | 2.34 | |
Net Debt/EBITDA |
11.50 | 12.44 | 12.47 | 11.97 | |
Debt/Assets |
44.18% | 43.02% | 41.91% | 42.15% | |
Debt/Equity |
1.25 | 1.17 | 1.09 | 1.14 | |
Asset Turnover |
1.25 | 1.23 | 1.30 | 1.24 | |
Operating CF/Net income |
1.91 | (0.35) | 4.50 | 0.26 | |
Capex/Depreciation |
(0.38) | (0.42) | (0.40) | (0.61) | |
Interest Coverage |
4.06 | 3.52 | 3.18 | 3.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.23% | 9.34% | 9.57% | 8.82% | |
Intangible Assets out of Total Assets |
0.48 | 0.49 | 0.51 | 0.50 | |
Share Based Compensation of Revenue |
0.58% | 0.60% | 0.42% | 0.40% | |
Graham Net Nets |
(0.37) | (0.28) | (0.29) | (0.31) | |
Graham Number |
60.30 | 58.79 | 58.41 | 54.88 | |
Earnings Yield |
5.08% | 3.78% | 3.84% | 3.59% | |
Free Cash Flow Yield |
3.21% | 4.34% | 5.98% | 5.27% | |
Revenue per Share |
32.64 | 30.69 | 28.45 | 30.13 | |
Operating CF per Share |
2.60 | (0.43) | 4.03 | 0.28 | |
Capex per Share |
(0.52) | (0.57) | (0.54) | (0.80) | |
Free Cash Flow per Share |
2.08 | (1.00) | 3.48 | (0.52) | |
Cash per Share |
0.91 | 1.15 | 0.81 | 0.64 | |
Shareholders Equity per Share |
35.44 | 36.57 | 36.45 | 36.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.44 | 36.57 | 36.45 | 36.09 | |
Free Cash Flow |
66.44 | (32.44) | 113.18 | (16.79) | |
Working Capital |
639.21 | 640.69 | 524.63 | 544.31 | |
Capital Expenditures |
(16.48) | (18.44) | (17.66) | (25.89) | |
Net Current Asset Value |
(1,057.75) | (1,015.36) | (1,018.75) | (1,026.78) | |
EV/EBIT |
16.03 | 18.01 | 17.34 | 18.03 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
10.79 | 13.12 | 12.76 | 12.97 | |
| Other line items | |||||
Average Receivables |
273.50 | 287.22 | 181.81 | 266.87 | |
Average Payables |
254.49 | 220.44 | 190.18 | 205.66 | |
Average Inventory |
603.94 | 590.00 | 573.44 | 572.57 | |
Average Assets |
3,145.25 | 3,202.61 | 3,048.56 | 3,135.06 | |
Average Common Equity |
1,137.09 | 1,164.82 | 1,156.33 | 1,148.99 |
Columns are period end dates