PATRICK INDUSTRIES, INC. financials

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PATK CIK 0000076605

Source: EDGAR filings · Built 2026-06-02T03:47:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 245.98M 251.16M 349.69M 331.86M 187.33M 128.05M
EBITDA 446.20M 424.58M 404.74M 626.93M 456.52M 246.64M
Working Capital 524.63M 469.00M 426.13M 542.66M 541.30M 300.67M
Net Debt 1.48B 1.50B 1.21B 1.44B 1.40B 914.31M
Gross Margin 23.11% 22.50% 22.56% 21.71% 19.65% 18.46%
Operating Margin 6.99% 6.94% 7.50% 10.16% 8.62% 6.97%
Net Margin 3.42% 3.72% 4.12% 6.72% 5.52% 3.90%
Return on Equity (ROE) 11.40% 12.27% 13.67% 34.36% 29.30% 17.35%
Return on Assets (ROA) 4.39% 4.58% 5.58% 11.80% 8.48% 5.54%
Current Ratio 2.51× 2.33× 2.38× 2.48× 2.25× 2.32×
Debt-to-Equity 1.27× 1.36× 1.17× 1.53× 1.98× 1.71×
Effective Tax Rate 23.72% 22.49% 25.29% 24.62% 23.45% 25.55%
Cash Conversion Ratio 2.44× 2.36× 2.86× 1.25× 1.12× 1.65×
Accruals Ratio -0.06× -0.06× -0.10× -0.03× -0.01× -0.04×
SBC % of Revenue 0.48% 0.45% 0.56% 0.45% 0.56% 0.64%
CapEx Coverage 3.95× 4.32× 6.93× 5.15× 3.89× 4.99×
Free Cash Flow Per Share $7.10 $7.45 $10.58 $9.04 $8.02 $5.55

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.80× 20.21× 15.45× 4.49× 8.38× 16.27×
P/FCF 15.27× 11.15× 6.32× 4.47× 10.06× 12.32×
FCF Yield 6.55% 8.97% 15.82% 22.38% 9.94% 8.11%
EV / EBITDA 11.39× 10.11× 11.23× 4.45× 7.21× 10.18×
P/S 0.91× 0.75× 0.96× 0.28× 0.46× 0.64×
P/B 3.04× 2.47× 3.19× 1.41× 2.47× 2.85×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.95B 3.72B 3.47B 4.88B 4.08B 2.49B
Cost of Goods and Services Sold 3.04B 2.88B 2.69B 3.82B 3.28B 2.03B
Gross Profit 912.86M 835.89M 782.23M 1.06B 801.19M 459.02M
Selling, General and Administrative Expense 361.59M 325.75M 299.42M 327.51M 253.55M 146.38M
Operating Expenses 636.87M 577.85M 522.03M 563.77M 449.48M 285.64M
Operating Income (Loss) 275.99M 258.04M 260.20M 496.17M 351.71M 173.37M
Income Tax Expense (Benefit) 42.01M 40.17M 48.36M 107.21M 68.91M 33.31M
Net Income (Loss) Attributable to Parent 135.06M 138.40M 142.90M 328.20M 224.91M 97.06M
Earnings Per Share, Basic $4.16 $4.25 $4.43 $9.88 $9.87 $4.27
Weighted Average Number of Shares Outstanding, Basic 32.49M 32.57M 32.28M 33.21M 22.78M 22.73M
Earnings Per Share, Diluted $3.90 $4.11 $4.33 $8.99 $9.63 $4.20
Weighted Average Number of Shares Outstanding, Diluted 34.64M 33.70M 33.04M 36.71M 23.36M 23.09M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 26.43M 33.56M 11.41M 22.85M 122.85M 44.77M
Assets, Current 873.12M 822.62M 734.63M 909.90M 974.08M 528.06M
Assets 3.08B 3.02B 2.56B 2.78B 2.65B 1.75B
Long-term Debt 1.30B 1.33B 1.04B 1.30B 1.36B 840.00M
Liabilities, Current 348.49M 353.62M 308.50M 367.24M 432.78M 227.39M
Long-term Debt, Excluding Current Maturities 1.28B 1.31B 1.02B 1.28B 1.28B 810.91M
Liabilities 1.89B 1.89B 1.52B 1.83B 1.88B 1.19B
Stockholders' Equity Attributable to Parent 1.18B 1.13B 1.05B 955.17M 767.56M 559.44M
Common Stock, Shares, Outstanding 33.22M 33.57M 33.24M 22.21M 23.45M 23.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 329.41M 326.84M 408.67M 411.74M 252.13M 160.15M
Payments to Acquire Property, Plant, and Equipment 82.92M 75.68M 58.99M 79.88M 64.80M 32.10M
Net Cash Provided by (Used in) Investing Activities -206.49M -512.85M -86.55M -321.47M -574.73M -337.88M
Payments for Repurchase of Common Stock 31.97M 4.66M 18.81M 77.12M 48.94M 23.11M
Payments of Dividends 55.27M 50.19M 42.14M 32.87M 27.02M 23.63M
Net Cash Provided by (Used in) Financing Activities -130.06M 208.16M -333.56M -190.27M 400.69M 83.11M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PATK CIK 0000076605), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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