patrick industries - PATK

PATK

Close Chg Chg %
74.86 -1.46 -1.95%

Closed Market

73.40

-1.46 (1.95%)

Volume: 688.44K

Last Updated:

Sep 11, 2026, 4:00 PM EDT

Company Overview: patrick industries - PATK

PATK Key Data

Open

$75.73

Day Range

73.06 - 76.10

52 Week Range

73.06 - 147.91

Market Cap

$2.47B

Shares Outstanding

32.12M

Public Float

30.73M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

18.31

EPS

$4.56

Yield

251.14%

Dividend

$0.47

EX-DIVIDEND DATE

Aug 24, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

450.92K

 

PATK Performance

1 Week
 
-9.63%
 
1 Month
 
-13.01%
 
3 Months
 
-13.66%
 
1 Year
 
-32.17%
 
5 Years
 
41.60%
 

PATK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About patrick industries - PATK

Patrick Industries, Inc. is a component solutions provider serving original equipment manufacturers and aftermarket customers in the RV, Marine, Powersports and Housing markets. Since formation, Patrick has empowered manufacturers and outdoor enthusiasts to achieve next-level recreation experiences. Its customer-focused approach brings together design, manufacturing, distribution, and transportation in a full solutions model that defines us as a trusted partner. Patrick is home to more than 85 brands, all united by a commitment to quality, customer service, and innovation. The company was founded in 1959 and is headquartered in Elkhart, IN.

PATK At a Glance

Patrick Industries, Inc.
107 West Franklin Street
Elkhart, Indiana 46516-3214
Phone 1-574-294-7511 Revenue 3.95B
Industry Home Furnishings Net Income 135.06M
Sector Consumer Durables 2025 Sales Growth 6.327%
Fiscal Year-end 12 / 2026 Employees 10,000
View SEC Filings

PATK Valuation

P/E Current 19.12
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.808
Price to Sales Ratio 0.951
Price to Book Ratio 3.042
Price to Cash Flow Ratio 11.40
Enterprise Value to EBITDA 11.708
Enterprise Value to Sales 1.322
Total Debt to Enterprise Value 0.286

PATK Efficiency

Revenue/Employee 395,077.30
Income Per Employee 13,505.60
Receivables Turnover 20.134
Total Asset Turnover 1.252

PATK Liquidity

Current Ratio 2.505
Quick Ratio 0.797
Cash Ratio 0.076

PATK Profitability

Gross Margin 20.643
Operating Margin 6.986
Pretax Margin 4.482
Net Margin 3.418
Return on Assets 4.28
Return on Equity 11.68
Return on Total Capital 5.041
Return on Invested Capital 5.186

PATK Capital Structure

Total Debt to Total Equity 126.232
Total Debt to Total Capital 55.798
Total Debt to Total Assets 47.175
Long-Term Debt to Equity 121.028
Long-Term Debt to Total Capital 53.497
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Patrick Industries - PATK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.88B 3.47B 3.72B 3.95B
Sales Growth
+19.71% -28.96% +7.14% +6.33%
Cost of Goods Sold (COGS) incl D&A
3.90B 2.76B 2.98B 3.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
130.76M 144.54M 166.54M 170.21M
Depreciation
57.53M 65.85M 70.27M 72.90M
Amortization of Intangibles
73.23M 78.69M 96.28M 97.31M
COGS Growth
+16.86% -29.03% +7.65% +5.35%
Gross Income
986.71M 703.54M 739.62M 815.55M
Gross Income Growth
+32.47% -28.70% +5.13% +10.27%
Gross Profit Margin
+20.21% +20.29% +19.91% +20.64%
2022 2023 2024 2025 5-year trend
SG&A Expense
490.54M 443.34M 476.57M 539.56M
Research & Development
- - - -
-
Other SG&A
490.54M 443.34M 476.57M 539.56M
SGA Growth
+24.77% -9.62% +7.50% +13.22%
Other Operating Expense
- - - -
-
Unusual Expense
- - 5.00M 24.42M
-
EBIT after Unusual Expense
496.17M 260.20M 258.04M 251.57M
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
60.76M 68.94M 79.47M 74.51M
Interest Expense Growth
+4.96% +13.47% +15.27% -6.25%
Gross Interest Expense
60.76M 68.94M 79.47M 74.51M
Interest Capitalized
- - - -
-
Pretax Income
435.41M 191.26M 178.57M 177.06M
Pretax Income Growth
+48.19% -56.07% -6.63% -0.84%
Pretax Margin
+8.92% +5.51% +4.81% +4.48%
Income Tax
107.21M 48.36M 40.17M 42.01M
Income Tax - Current - Domestic
116.51M 48.94M 46.61M 6.48M
Income Tax - Current - Foreign
- 56.00K 10.00K 38.00K
Income Tax - Deferred - Domestic
(9.38M) (584.00K) (6.48M) 35.54M
Income Tax - Deferred - Foreign
26.00K (7.00K) (1.00K) (10.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
328.20M 142.90M 138.40M 135.06M
Minority Interest Expense
- - - -
-
Net Income
328.20M 142.90M 138.40M 135.06M
Net Income Growth
+45.92% -56.46% -3.15% -2.42%
Net Margin Growth
+6.72% +4.12% +3.72% +3.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
328.20M 142.90M 138.40M 135.06M
Preferred Dividends
- - - -
-
Net Income Available to Common
328.20M 142.90M 138.40M 135.06M
EPS (Basic)
9.8825 4.427 4.2496 4.1571
EPS (Basic) Growth
+50.14% -55.20% -4.01% -2.18%
Basic Shares Outstanding
33.21M 32.28M 32.57M 32.49M
EPS (Diluted)
8.9411 4.3302 4.107 3.8992
EPS (Diluted) Growth
+39.27% -51.57% -5.15% -5.06%
Diluted Shares Outstanding
36.71M 33.04M 33.70M 34.64M
EBITDA
626.93M 404.74M 429.58M 446.20M
EBITDA Growth
+37.33% -35.44% +6.14% +3.87%
EBITDA Margin
+12.84% +11.67% +11.56% +11.29%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 106.70
Number of Ratings 11 Current Quarters Estimate 1.073
FY Report Date 09 / 2026 Current Year's Estimate 4.279
Last Quarter’s Earnings 1.29 Median PE on CY Estimate N/A
Year Ago Earnings 4.44 Next Fiscal Year Estimate 5.327
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 10 11 11
Mean Estimate 1.07 0.83 4.28 5.33
High Estimates 1.34 0.91 4.41 5.71
Low Estimate 1.01 0.77 4.19 5.15
Coefficient of Variance 8.90 5.81 1.62 3.47

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 6
OVERWEIGHT 1 1 1
HOLD 2 2 3
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Patrick Industries in the News