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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

78.83 4.28 −5.15%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	8
ROE Full definition →		11.68%	11.70%	12.95%	0.00%
ROA Full definition →		4.43%	4.26%	4.68%	4.19%
ROIC Full definition →		7.05%	6.78%	6.58%	6.21%
Return on Tangible Assets Full definition →		14.47%	12.92%	14.03%	12.96%
Average Days of Receivables Full definition →		17.13	26.41	25.66	26.52
Free Cash Flow per Share Full definition →		6.49	6.01	4.09	6.48
Free Cash Flow Full definition →		210.81	195.21	130.39	203.89
Capital Expenditures Full definition →		(118.61)	(80.12)	(78.46)	(73.51)
Other line items
Cash ROIC Full definition →		8.43%	7.48%	5.06%	8.03%
Accounts Receivable Turnover Full definition →		21.73	13.73	14.40	13.95
Accounts Payable Turnover Full definition →		15.97	13.76	11.91	13.83
Inventory Turnover Full definition →		5.30	5.14	5.02	4.76
Average Days of Payables Full definition →		23.12	26.19	27.04	25.96
Days of Inventory on Hand Full definition →		71.52	75.33	78.68	80.82
Tax Rate Full definition →		(0.24)	(0.23)	(0.23)	(0.24)
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 →		9.15%	9.15%	9.23%	9.79%
Share Based Compensation of Revenue Full definition →		0.48%	0.50%	0.50%	0.55%
Interest Coverage Full definition →		3.70	3.73	3.59	3.35
Operating CF/Net income Full definition →		2.44	2.02	1.42	2.09
Depreciation/Fixed assets Full definition →		0.42	0.42	0.42	0.42
Capex/Depreciation Full definition →		(0.68)	(0.46)	(0.45)	(0.43)
Revenue per Share Full definition →		121.61	121.39	123.42	125.10
Operating CF per Share Full definition →		10.14	8.47	6.54	8.81
Capex per Share Full definition →		(3.65)	(2.47)	(2.46)	(2.33)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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