Patterson Financial Statements From 2010 to 2025

PDCO Stock  USD 31.18  0.04  0.13%   
Patterson Companies financial statements provide useful quarterly and yearly information to potential Patterson Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Patterson Companies financial statements helps investors assess Patterson Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Patterson Companies' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0213
Market Capitalization
2.8 B
Enterprise Value Revenue
0.537
Revenue
6.5 B
We have found one hundred twenty available trending fundamental ratios for Patterson Companies, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Patterson Companies' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Enterprise Value is likely to grow to about 489.6 M, while Market Cap is likely to drop about 399.5 M.

Patterson Companies Total Revenue

7.93 Billion

Check Patterson Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patterson Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 M, Interest Expense of 54.2 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0175 or PTB Ratio of 2.73. Patterson financial statements analysis is a perfect complement when working with Patterson Companies Valuation or Volatility modules.
  
Check out the analysis of Patterson Companies Correlation against competitors.
To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.

Patterson Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.3 B2.8 B
Pretty Stable
Short and Long Term Debt Total519.4 M877.4 M777.1 M
Very volatile
Other Current Liabilities296.6 M282.5 M218.7 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B898.8 M
Slightly volatile
Total Stockholder Equity938.6 M1.2 B1.2 B
Very volatile
Property Plant And Equipment Net424.3 M404.1 M278.7 M
Slightly volatile
Net Debt783 M745.7 M570 M
Slightly volatile
Retained Earnings917.7 M956.2 M1.1 B
Pretty Stable
Accounts Payable900 M857.2 M561.9 M
Slightly volatile
Cash184.6 M131.6 M189.8 M
Slightly volatile
Non Current Assets Total892.5 M1.3 B1.3 B
Very volatile
Cash And Short Term Investments190.8 M131.6 M196.1 M
Slightly volatile
Net Receivables389.9 M629.4 M540.3 M
Very volatile
Common Stock Shares Outstanding94.8 M84.3 M99.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.3 B2.8 B
Pretty Stable
Non Current Liabilities Total493.7 M646.8 M778 M
Pretty Stable
Inventory945.3 M900.3 M645.7 M
Slightly volatile
Other Current Assets403.4 M384.2 M205.6 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.7 B
Slightly volatile
Property Plant And Equipment Gross947.5 M902.4 M368.2 M
Slightly volatile
Total Current AssetsBB1.5 B
Slightly volatile
Short Term Debt412.4 M392.8 M163.7 M
Slightly volatile
Good Will170.8 M179.8 M481.5 M
Slightly volatile
Common Stock Total EquityM1.1 M953.2 K
Slightly volatile
Intangible Assets275.3 M222.3 M270 M
Pretty Stable
Common StockMM943.7 K
Slightly volatile
Other Liabilities97.2 M180.2 M129 M
Slightly volatile
Other Assets207.8 M278.8 M252 M
Pretty Stable
Property Plant Equipment196.5 M244.1 M228.4 M
Slightly volatile
Long Term Debt635.5 M378.2 M650.3 M
Slightly volatile
Net Tangible Assets447.3 M838.6 M456.3 M
Slightly volatile
Retained Earnings Total Equity1.1 B874.9 M1.3 B
Slightly volatile
Long Term Debt Total558.9 M406.1 M657.8 M
Slightly volatile
Long Term Investments154.1 M191.3 M139.9 M
Slightly volatile
Non Current Liabilities Other50.8 M42 M46 M
Slightly volatile
Short and Long Term Debt180.4 M277.9 M316.5 M
Slightly volatile
Capital Surpluse137.8 M268.8 M115.8 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.9 B
Slightly volatile
Net Working Capital529.4 M401.6 M726.4 M
Slightly volatile
Capital Stock761.2 K807.3 K931.3 K
Slightly volatile
Capital Lease Obligations100.1 M144.1 M89 M
Slightly volatile

Patterson Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.4 M101.4 M45.7 M
Slightly volatile
Total Revenue7.9 B7.6 B5.3 B
Slightly volatile
Gross Profit894.1 M1.6 B1.2 B
Slightly volatile
Other Operating Expenses7.6 B7.3 B4.1 B
Slightly volatile
Operating Income225.9 M290.9 M248.5 M
Pretty Stable
EBIT246 M329.6 M292.7 M
Very volatile
EBITDA272.9 M431 M333.4 M
Pretty Stable
Cost Of Revenue6.3 BBB
Slightly volatile
Total Operating Expenses668.6 M1.3 B928.9 M
Slightly volatile
Selling General Administrative748.6 M1.2 B903.8 M
Slightly volatile
Non Operating Income Net Other19.9 M32 M19.7 M
Slightly volatile
Interest Income40.1 M45.1 M49.1 M
Slightly volatile
Reconciled Depreciation91.5 M101.4 M85.1 M
Slightly volatile
Non Recurring540 M607.5 M662.4 M
Slightly volatile

Patterson Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow181 M183.6 M210 M
Slightly volatile
Depreciation106.4 M101.4 M71.6 M
Slightly volatile
Dividends Paid65.7 M113.1 M81.7 M
Slightly volatile
Capital Expenditures81.7 M77.8 M49 M
Slightly volatile
End Period Cash Flow184.6 M131.6 M189.8 M
Slightly volatile
Stock Based Compensation19.5 M20.6 M66.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.46050.5509
Slightly volatile
Dividend Yield0.01750.03380.0258
Slightly volatile
PTB Ratio2.732.87083.1629
Slightly volatile
Days Sales Outstanding23.8625.112229.0179
Slightly volatile
Book Value Per Share6.2610.71829.5128
Slightly volatile
Stock Based Compensation To Revenue0.00330.00370.0043
Slightly volatile
Capex To Depreciation0.440.46720.4688
Pretty Stable
PB Ratio2.732.87083.1629
Slightly volatile
EV To Sales0.50.52950.6332
Slightly volatile
ROIC0.06330.06670.0935
Slightly volatile
Inventory Turnover7.386.63226.4835
Slightly volatile
Net Income Per Share2.192.0891.6856
Slightly volatile
Days Of Inventory On Hand44.0255.034256.0579
Slightly volatile
Payables Turnover9.357.64747.7037
Very volatile
Research And Ddevelopement To Revenue0.0010.0010.0013
Slightly volatile
Capex To Revenue0.00560.00590.006
Slightly volatile
Cash Per Share1.221.49971.3743
Very volatile
Interest Coverage9.447.73878.4143
Slightly volatile
Payout Ratio0.260.49760.4513
Pretty Stable
Days Payables Outstanding35.4647.728847.3668
Very volatile
ROE0.290.19490.1779
Slightly volatile
PE Ratio23.8414.729719.1941
Slightly volatile
Return On Tangible Assets0.130.08650.0786
Very volatile
Earnings Yield0.03880.06790.0542
Slightly volatile
Intangibles To Total Assets0.230.14340.1491
Pretty Stable
Current Ratio2.661.65311.6282
Very volatile
Tangible Book Value Per Share7.016.67575.8369
Slightly volatile
Receivables Turnover15.2614.534812.8259
Slightly volatile
Graham Number11.5322.44518.5367
Slightly volatile
Shareholders Equity Per Share6.2610.71829.5117
Slightly volatile
Debt To Equity0.880.56610.7015
Slightly volatile
Capex Per Share0.250.39380.3492
Slightly volatile
Revenue Per Share70.1566.813460.8717
Slightly volatile
Interest Debt Per Share3.866.27617.1419
Pretty Stable
Debt To Assets0.160.21530.2372
Pretty Stable
Enterprise Value Over EBITDA13.929.372811.6414
Slightly volatile
Price Earnings Ratio23.8414.729719.1941
Slightly volatile
Operating Cycle11280.146387.8263
Very volatile
Price Book Value Ratio2.732.87083.1629
Slightly volatile
Days Of Payables Outstanding35.4647.728847.3668
Very volatile
Dividend Payout Ratio0.260.49760.4513
Pretty Stable
Pretax Profit Margin0.08070.0410.0413
Very volatile
Ebt Per Ebit0.91.69590.9994
Slightly volatile
Operating Profit Margin0.02290.02420.038
Slightly volatile
Effective Tax Rate0.350.24240.2449
Very volatile
Company Equity Multiplier3.192.62952.7769
Slightly volatile
Long Term Debt To Capitalization0.220.31910.2903
Very volatile
Total Debt To Capitalization0.250.36150.3873
Pretty Stable
Return On Capital Employed0.08640.0910.1384
Slightly volatile
Debt Equity Ratio0.880.56610.7015
Slightly volatile
Ebit Per Revenue0.02290.02420.038
Slightly volatile
Quick Ratio0.840.87960.8753
Slightly volatile
Net Income Per E B T0.540.76320.7516
Pretty Stable
Cash Ratio0.130.13980.165
Slightly volatile
Cash Conversion Cycle63.1432.417539.6289
Pretty Stable
Days Of Inventory Outstanding44.0255.034256.0579
Slightly volatile
Days Of Sales Outstanding23.8625.112229.0179
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.03911.036
Slightly volatile
Price To Book Ratio2.732.87083.1629
Slightly volatile
Fixed Asset Turnover26.5122.896420.533
Pretty Stable
Enterprise Value Multiple13.929.372811.6414
Slightly volatile
Debt Ratio0.160.21530.2372
Pretty Stable
Price Sales Ratio0.440.46050.5509
Slightly volatile
Return On Assets0.09890.07410.0666
Very volatile
Asset Turnover2.272.37062.2052
Slightly volatile
Net Profit Margin0.0510.03130.0305
Very volatile
Gross Profit Margin0.340.19830.2241
Very volatile
Price Fair Value2.732.87083.1629
Slightly volatile
Return On Equity0.290.19490.1779
Slightly volatile

Patterson Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap399.5 M420.5 M1.7 B
Slightly volatile
Enterprise Value489.6 M411.2 M500.1 M
Slightly volatile

Patterson Fundamental Market Drivers

Forward Price Earnings12.8205
Cash And Short Term Investments114.5 M

Patterson Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Patterson Companies Financial Statements

Patterson Companies investors utilize fundamental indicators, such as revenue or net income, to predict how Patterson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.7 M60.8 M
Total Revenue7.6 B7.9 B
Cost Of RevenueB6.3 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 66.81  70.15 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Patterson Companies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patterson Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patterson Companies will appreciate offsetting losses from the drop in the long position's value.

Moving against Patterson Stock

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The ability to find closely correlated positions to Patterson Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patterson Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patterson Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patterson Companies to buy it.
The correlation of Patterson Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patterson Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patterson Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patterson Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Patterson Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Companies Stock:
Check out the analysis of Patterson Companies Correlation against competitors.
To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson Companies. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
0.78
Earnings Share
1.53
Revenue Per Share
73.531
Quarterly Revenue Growth
(0.03)
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.