PATK

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Patrick Industries, Inc.

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Key Metrics

Previous Close: $87.44
52-Week Range: $81.29 – $148.50
Market Cap: $2.75B
P/E (TTM): 20.80
EPS (TTM): 4.11
Dividend Yield: 2.15%

Advanced Metrics

Price/Book: 2.43
PEG Ratio: 3.46
Return on Equity: 12.95%
Return on Assets: 5.28%
Gross Margin: 23.05%
Operating Margin: 7.40%
Profit Margin: 3.74%
Current Ratio: 2.67
Debt/Equity: 1.46
Total Debt: $1.65B
Free Cash Flow: $32.75M
Revenue Growth: -0.60%
Earnings Growth: 33.30%
Enterprise Value: $4.37B

PATK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.88B	$3.47B	$3.72B	$3.95B
Cost of Revenue	$3.82B	$2.69B	$2.88B	$3.04B
Gross Profit	$1.06B	$782.23M	$835.89M	$912.86M
Selling, General & Admin	$490.54M	$443.34M	$481.57M	$539.56M
Operating Expenses	$563.77M	$522.03M	$577.85M	$636.87M
Operating Income	$496.17M	$260.20M	$258.04M	$275.99M
EBITDA	$626.93M	$404.74M	$424.58M	$421.78M
Pretax Income	$435.41M	$191.26M	$178.57M	$177.06M
Income Tax	$107.21M	$48.36M	$40.17M	$42.01M
Net Income	$328.20M	$142.90M	$138.40M	$135.06M
Diluted EPS	8.99	4.33	4.11	3.90
Diluted Shares	36.71M	33.04M	33.70M	34.64M

PATK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$22.85M	$11.41M	$33.56M	$26.43M
Receivables	$185.26M	$173.14M	$188.08M	$196.22M
Inventory	$667.84M	$510.13M	$551.62M	$595.26M
Current Assets	$909.90M	$734.63M	$822.62M	$873.12M
Total Assets	$2.78B	$2.56B	$3.02B	$3.08B
Current Liabilities	$367.24M	$308.50M	$353.62M	$348.49M
Long-Term Debt	$1.28B	$1.02B	$1.31B	$1.28B
Total Debt	$1.45B	$1.21B	$1.52B	$1.49B
Total Liabilities	$1.83B	$1.52B	$1.89B	$1.89B
Retained Earnings	$758.86M	$843.08M	$926.94M	$976.96M
Shareholders' Equity	$955.17M	$1.05B	$1.13B	$1.18B
Working Capital	$542.66M	$426.13M	$469.00M	$524.63M
Net Debt	$1.26B	$1.01B	$1.28B	$1.26B

PATK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$411.74M	$408.67M	$326.84M	$329.41M
Capital Expenditure	-$80.19M	-$62.05M	-$103.51M	-$87.50M
Free Cash Flow	$331.55M	$346.62M	$223.33M	$241.91M
Depreciation & Amortisation	$130.76M	$144.54M	$166.54M	$170.21M
Stock-Based Compensation	$21.75M	$19.43M	$16.77M	$19.07M
Investing Cash Flow	-$321.47M	-$86.55M	-$512.85M	-$206.49M
Financing Cash Flow	-$190.27M	-$333.56M	$208.16M	-$130.06M
Dividends Paid	-$32.87M	-$42.14M	-$50.19M	-$55.27M
Share Repurchases	-$77.12M	-$18.81M	-$4.66M	-$31.97M
Net Change in Cash	-$100.00M	-$11.44M	$22.15M	-$7.13M

PATK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.05B	$975.63M	$924.17M	$997.17M	—
Cost of Revenue	$796.92M	$754.67M	$711.50M	$770.31M	—
Gross Profit	$250.63M	$220.96M	$212.67M	$226.86M	—
Selling, General & Admin	$139.28M	$130.47M	$131.29M	$138.13M	—
Operating Expenses	$163.91M	$154.67M	$155.27M	$162.14M	—
Operating Income	$86.72M	$66.29M	$57.41M	$64.72M	—
EBITDA	$104.91M	$108.26M	$100.39M	$107.50M	—
Pretax Income	$43.43M	$47.84M	$39.33M	$46.33M	—
Income Tax	$11.00M	$12.54M	$10.25M	$6.85M	—
Net Income	$32.44M	$35.30M	$29.08M	$39.48M	—
Diluted EPS	0.96	1.01	0.83	1.10	1.28
Diluted Shares	33.82M	35.08M	35.21M	36.05M	33.97M

PATK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$86.56M	$21.97M	$20.70M	$26.43M	$37.47M
Receivables	$289.06M	$270.13M	$278.37M	$196.22M	$285.38M
Inventory	$553.92M	$554.63M	$599.68M	$595.26M	$626.07M
Current Assets	$975.68M	$899.96M	$951.89M	$873.12M	$1.01B
Total Assets	$3.19B	$3.08B	$3.15B	$3.08B	$3.22B
Current Liabilities	$404.82M	$460.32M	$407.58M	$348.49M	$374.02M
Long-Term Debt	$1.42B	$1.27B	$1.32B	$1.28B	$1.38B
Total Debt	$1.63B	$1.47B	$1.53B	$1.49B	$1.61B
Total Liabilities	$2.05B	$1.94B	$1.98B	$1.89B	$2.03B
Retained Earnings	$943.78M	$941.27M	$963.11M	$976.96M	$986.96M
Shareholders' Equity	$1.14B	$1.14B	$1.17B	$1.18B	$1.19B
Working Capital	$570.86M	$439.64M	$544.31M	$524.63M	$640.69M
Net Debt	$1.34B	$1.25B	$1.31B	$1.26B	$1.35B

PATK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$40.08M	$149.39M	$9.10M	$130.84M	-$14.01M
Capital Expenditure	-$20.17M	-$18.27M	-$26.30M	-$22.76M	-$18.93M
Free Cash Flow	$19.91M	$131.12M	-$17.19M	$108.09M	-$32.93M
Depreciation & Amortisation	$42.65M	$42.61M	$41.97M	$42.99M	$42.78M
Stock-Based Compensation	$5.25M	$6.05M	$3.87M	$3.90M	$5.98M
Investing Cash Flow	-$66.09M	-$20.53M	-$50.28M	-$69.59M	-$25.94M
Financing Cash Flow	$79.01M	-$193.44M	$39.90M	-$55.52M	$50.98M
Dividends Paid	-$13.86M	-$13.09M	-$13.02M	-$15.30M	-$16.31M
Share Repurchases	-$8.51M	-$23.46M	$0.00	$0.00	-$14.69M
Net Change in Cash	$53.00M	-$64.59M	-$1.28M	$5.73M	$11.04M

Market Snapshot

About

Patrick Industries manufactures and distributes building products and materials primarily for the residential housing and recreational vehicle industries. The company provides kitchen cabinets, countertops, wall panels, furniture, and other interior components used by RV manufacturers, manufactured housing producers, and homebuilders across North America.