P
Patrick Industries, Inc. (PATK)
NMS – Real Time Price. Currency in USD
94.35
-0.65 (-0.68%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
94.35
-0.65 (-0.68%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($37.5M), raising financial stability concerns
Total current assets $1.0B exceed Total current liabilities $374.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$32.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.71 | 1.86 | 10 | |
| Quick ratio | 1.04 | 0.80 | 7.0 | |
| Debt to Equity | 1.35 | 0.74 | 5.0 | |
| Debt to Assets | 0.50 | 0.67 | 5.0 | |
| Interest coverage | 3.52 | 51.98 | 9.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.88B | 3.47B | 3.72B | 3.95B | 3.94B |
| Gross Profit | 987M | 704M | 740M | 816M | 814M |
| Operating Income | 496M | 260M | 263M | 276M | 295M |
| Net Income | 328M | 143M | 138M | 135M | 136M |
| EBITDA | 627M | 405M | 430M | 446M | 465M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.73 | -5.35 | 1.0 |
| Next quarter | 4.71 | 27.9 | 7.0 |
| Current year | 1.89 | 10.08 | 5.0 |
| Next year | 5.61 | 21.84 | 7.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.9 | 35.77 | 30.95 | -129.22 | 6.8 |
| Y/Y | -0.61 | 3.25 | -0.89 | -265.44 | 1.8 |
| 3y average | -5.15 | -20.66 | -16.44 | -8.21 | 1.0 |
| 5y average | 13.65 | 23.13 | 24 | 19.76 | 9.3 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.45 | 1.45 | 5.0 |
| Payout ratio | 29.00 | 29.00 | 4.0 |
| 5-year dividend growth rate | 18.43 | 18.43 | 10 |
| Years of dividend increase | 6.00 | 6.00 | 6.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |