Patrick Industries Financials

PATK Stock  USD 134.39  0.03  0.02%   
Based on the key indicators related to Patrick Industries' liquidity, profitability, solvency, and operating efficiency, Patrick Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Patrick Industries' Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 1.3 B this year, although the value of Net Tangible Assets are projected to rise to (337.1 M). Key indicators impacting Patrick Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04330.0412
Sufficiently Up
Slightly volatile
Return On Assets0.05860.0558
Sufficiently Up
Slightly volatile
Return On Equity0.140.1367
Fairly Up
Slightly volatile
Debt Equity Ratio0.781.028
Way Down
Pretty Stable
Operating Income273.2 M260.2 M
Sufficiently Up
Slightly volatile
Current Ratio2.962.3813
Fairly Up
Very volatile
The essential information of the day-to-day investment outlook for Patrick Industries includes many different criteria found on its balance sheet. An individual investor should monitor Patrick Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Patrick Industries.

Net Income

150.04 Million

  
Understanding current and past Patrick Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Patrick Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Patrick Industries' assets may result in an increase in income on the income statement.

Patrick Industries Stock Summary

Patrick Industries competes with Bassett Furniture, Ethan Allen, Natuzzi SpA, Flexsteel Industries, and Hamilton Beach. Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. The company was founded in 1959 and is headquartered in Elkhart, Indiana. Patrick Inds operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 12000 people.
Specialization
Consumer Cyclical, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7033431039
CUSIP703343103
LocationIndiana; U.S.A
Business Address107 West Franklin
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteir.patrickind.com
Phone574 294 7511
CurrencyUSD - US Dollar

Patrick Industries Key Financial Ratios

Patrick Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.8B2.7B2.8B2.6B2.7B
Other Current Liab58.0M47.6M107.3M93.7M60.6M63.6M
Net Debt630.1M892.7M1.3B1.4B1.2B1.3B
Retained Earnings305.5M360.2M513.7M758.9M843.1M885.2M
Cash139.4M44.8M122.8M22.8M11.4M11.7M
Net Receivables87.5M132.5M156.1M142.1M173.1M181.8M
Inventory253.9M312.8M614.4M667.8M510.1M535.6M
Other Current Assets36.0M38.0M80.8M77.1M39.9M41.9M
Total Liab973.5M1.2B1.9B1.8B1.5B1.6B
Total Current Assets516.8M528.1M974.1M909.9M734.6M771.4M
Short Term Debt32.7M69.3M88.1M96.0M105.0M110.3M
Intangible Assets357.0M456.3M640.5M720.2M651.2M683.7M
Accounts Payable96.2M105.8M203.5M142.9M140.5M147.6M
Common Stock172.7M180.9M196.4M197.0M203.3M213.4M
Other Liab43.9M67.5M51.2M61.4M70.7M74.2M
Other Assets3.4M4.0M7.1M8.8M10.2M10.7M
Long Term Debt670.4M810.9M1.3B1.3B1.0B1.1B
Good Will676.4M852.1M551.4M629.3M637.4M669.3M
Net Tangible Assets(178.9M)(292.6M)(424.3M)(394.3M)(354.9M)(337.1M)
Capital Surpluse25.1M25.0M24.4M59.7M68.6M72.0M

Patrick Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense36.6M43.0M57.9M60.8M68.9M72.4M
Total Revenue2.3B2.5B4.1B4.9B3.5B3.6B
Gross Profit422.9M459.0M801.2M1.1B782.2M821.3M
Operating Income154.4M173.4M351.7M496.2M260.2M273.2M
Ebit154.4M173.4M351.7M496.2M260.2M273.2M
Ebitda217.2M246.6M456.5M626.9M260.2M273.2M
Cost Of Revenue1.9B2.0B3.3B3.8B2.7B2.8B
Income Before Tax117.8M130.4M293.8M435.4M191.3M200.8M
Net Income89.6M97.1M224.9M328.2M142.9M150.0M
Income Tax Expense28.3M33.3M68.9M107.2M48.4M50.8M
Tax Provision28.3M33.3M68.9M107.2M48.9M48.6M
Net Interest Income(36.6M)(43.0M)(57.9M)(60.8M)(69.4M)(65.9M)

Patrick Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory19.7M(34.6M)(232.5M)(11.9M)162.2M170.3M
Change In Cash132.5M(94.6M)78.1M(100.0M)(11.4M)(10.9M)
Free Cash Flow164.7M128.1M187.3M331.9M349.7M367.2M
Depreciation62.8M73.3M104.8M130.8M144.5M151.8M
Capital Expenditures27.7M32.1M64.8M79.9M59.0M61.9M
Net Income89.6M97.1M224.9M328.2M142.9M150.0M
End Period Cash Flow139.4M44.8M122.8M22.8M11.4M13.1M
Other Non Cash Items5.4M11.2M13.5M1.1M3.5M4.1M
Change To Netincome19.4M19.3M24.5M11.6M13.4M9.0M
Change Receivables5.8M(29.2M)(14.4M)26.1M30.0M31.5M
Net Borrowings36.7M134.9M447.4M(64.7M)(74.4M)(70.7M)
Investments(79.2M)(337.9M)(574.7M)(321.5M)(188.0M)(197.4M)

Patrick Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Patrick Industries's current stock value. Our valuation model uses many indicators to compare Patrick Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patrick Industries competition to find correlations between indicators driving Patrick Industries's intrinsic value. More Info.
Patrick Industries is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Patrick Industries is roughly  2.40 . At this time, Patrick Industries' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Patrick Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Patrick Industries Systematic Risk

Patrick Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patrick Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Patrick Industries correlated with the market. If Beta is less than 0 Patrick Industries generally moves in the opposite direction as compared to the market. If Patrick Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patrick Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patrick Industries is generally in the same direction as the market. If Beta > 1 Patrick Industries moves generally in the same direction as, but more than the movement of the benchmark.

Patrick Industries Thematic Clasifications

Patrick Industries is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Patrick Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patrick Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Patrick Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.26)

At this time, Patrick Industries' Price Earnings To Growth Ratio is quite stable compared to the past year.

Patrick Industries December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Patrick Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patrick Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patrick Industries based on widely used predictive technical indicators. In general, we focus on analyzing Patrick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patrick Industries's daily price indicators and compare them against related drivers.
When determining whether Patrick Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patrick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patrick Industries Stock. Highlighted below are key reports to facilitate an investment decision about Patrick Industries Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrick Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Building Products 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 Patrick Industries. If investors know Patrick 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 Patrick Industries 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
(0.01)
Dividend Share
2.2
Earnings Share
6.96
Revenue Per Share
168.682
Quarterly Revenue Growth
0.062
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' 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 Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' 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 Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' 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.