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Patrick Industries, Inc.

Datakwaliteit: 100%
PATK
NASDAQ Consumer Cyclical Furnishings, Fixtures & Appliances
€ 112,08
▲ € 0,43 (0,39%)
Marktkapitalisatie: 3,73B
Dagbereik
€ 109,99 € 113,88
52-Weeksbereik
€ 72,99 € 148,50
Volume
176.166
50D / 200D Gem.
€ 126,47 / € 109,21
Vorige Slotkoers
€ 111,65

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 27,6 11,2
P/B 3,2 1,4
ROE % 11,7 10,7
Net Margin % 3,4 5,1
Rev Growth 5Y % -0,8 8,3
D/E 1,4 0,8

Koersdoel Analisten

Hold
€ 146,60 +30.8%
Low: € 126,00 High: € 157,00
Forward K/W
20,7
Forward WPA
€ 5,39
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 6,42
€ 6,20 – € 6,64
4,4 B 6
FY2026 € 5,39
€ 5,16 – € 5,61
4,1 B 8

Belangrijkste Punten

Revenue declined -0,79% annually over 5 years
ROE of 11,68% — decent returns on equity
Generating 246,49M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,12%
Cash machine — converts 182,51% of earnings into free cash flow
Capital efficient — spends only 2,10% of revenue on capex

Groei

Revenue Growth (5Y)
-0,79%
Revenue (1Y)6,33%
Earnings (1Y)-2,42%
FCF Growth (3Y)-16,04%

Kwaliteit

Return on Equity
11,68%
ROIC7,32%
Net Margin3,42%
Op. Margin6,99%

Veiligheid

Debt / Equity
1,39
Current Ratio2,51
Interest Coverage3,70

Waardering

P/E Ratio
27,62
P/B Ratio3,15
EV/EBITDA19,37
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,33% Revenue Growth (3Y) 6,73%
Earnings Growth (1Y) -2,42% Earnings Growth (3Y) -2,78%
Revenue Growth (5Y) -0,79% Earnings Growth (5Y) -11,97%
Profitability
Revenue (TTM) 3,95B Net Income (TTM) 135,06M
ROE 11,68% ROA 4,39%
Gross Margin 23,11% Operating Margin 6,99%
Net Margin 3,42% Free Cash Flow (TTM) 246,49M
ROIC 7,32% FCF Growth (3Y) -16,04%
Safety
Debt / Equity 1,39 Current Ratio 2,51
Interest Coverage 3,70 Dividend Yield 0,02%
Valuation
P/E Ratio 27,62 P/B Ratio 3,15
P/S Ratio 0,94 PEG Ratio -12,32
EV/EBITDA 19,37 Dividend Yield 0,02%
Market Cap 3,73B Enterprise Value 5,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,95B 3,72B 3,47B 4,88B 4,08B
Net Income 135,06M 138,40M 142,90M 328,20M 224,92M
EPS (Diluted) 3,90 4,11 6,50 13,50 9,63
Gross Profit 912,86M 835,89M 782,23M 1,06B 801,19M
Operating Income 275,99M 258,04M 260,20M 496,17M 351,71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,08B 3,02B 2,67B 2,78B 2,65B
Total Liabilities 1,89B 1,89B 1,63B 1,83B 1,88B
Shareholders' Equity 1,18B 1,13B 1,05B 955,17M 767,56M
Total Debt 1,64B 1,52B 1,21B 1,45B 1,45B
Cash & Equivalents 26,43M 33,56M 11,41M 22,85M 122,85M
Current Assets 873,12M 822,62M 734,63M 909,90M 974,08M
Current Liabilities 348,49M 353,62M 308,50M 367,24M 432,78M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#797 of 1052
32

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