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PATKNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

PATRICK INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026
$66.39−1.65 (-2.43%)

Close on Oct 19, 2026

Market cap
$2.26B
P/E (TTM)
15.7
Dividend yield
–

Patrick Industries statistics

Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison

Valuation

MeasurePatrick IndustriesIndustry median
Market Cap$2.13B$571.51M
Enterprise Value$3.52B$938.56M
PE Ratio15.7319.64
PS Ratio0.541.08
PB Ratio1.891.71
P/FCF Ratio16.6816.02
P/OCF Ratio10.2110.58

Enterprise value

MeasurePatrick IndustriesIndustry median
EV / Sales0.891.11
EV / EBITDA8.0711.70
EV / EBIT13.2714.85
EV / FCF27.5517.23

Income (trailing twelve months)

MeasurePatrick IndustriesIndustry median
Revenue$3.94B$765.74M
Gross Profit$908.07M$113.48M
Operating Income$265.46M-$212.63K
Pretax Income$191.56M$3.78M
Net Income$147.28M$118.21K
EBITDA$436.20M$3.10M
EPS (Diluted)$4.22$0.10

Margins

MeasurePatrick IndustriesIndustry median
Gross Margin23.1%20.0%
Operating Margin6.74%0.98%
Pretax Margin4.86%2.59%
Profit Margin3.74%1.77%
EBITDA Margin11.1%4.54%
FCF Margin3.25%1.27%

Returns

MeasurePatrick IndustriesIndustry median
Return on Equity (ROE)13.0%3.04%
Return on Assets (ROA)4.68%0.37%
Return on Invested Capital (ROIC)8.31%4.46%
Return on Capital Employed (ROCE)9.39%0.45%

Growth

MeasurePatrick IndustriesIndustry median
Revenue Growth (YoY)3.20%10.1%
Net Income Growth (YoY)16.8%10.2%
EPS Growth (YoY)14.4%10.2%
FCF Growth (YoY)-51.2%2.85%
Revenue Growth (3Y CAGR)-6.81%5.61%
Revenue Growth (5Y CAGR)9.70%8.10%
EPS Growth (3Y CAGR)-24.3%6.84%
EPS Growth (5Y CAGR)6.85%5.57%

Balance sheet

MeasurePatrick IndustriesIndustry median
Cash & Short-Term Investments$29.16M$71.50M
Total Debt$1.42B$442.90M
Net Cash (Debt)-$1.39B$10.15K
Net Cash Per Share-$43.26$0.00
Equity (Book Value)$1.13B$270.06M
Book Value Per Share$35.22$6.35
Tangible Book Value-$407.98M$38.04M
Working Capital$639.21M$194.04M

Financial position

MeasurePatrick IndustriesIndustry median
Current Ratio2.671.89
Quick Ratio0.800.79
Debt / Equity1.250.42
Debt / EBITDA3.252.49
Debt / FCF11.103.51
Net Debt / EBITDA3.191.87

Cash flow (trailing twelve months)

MeasurePatrick IndustriesIndustry median
Operating Cash Flow$208.85M$4.56M
Capital Expenditures-$81.03M-$39.70M
Free Cash Flow$127.82M-$140.34K
FCF Per Share$3.98$0.00

Efficiency

MeasurePatrick IndustriesIndustry median
Asset Turnover1.250.67
Inventory Turnover5.024.05
Revenue Per Employee$525.16K$352.24K
Profits Per Employee$19.64K$1.57K
Employee Count7,5001,409

Dividends and yields

MeasurePatrick IndustriesIndustry median
Earnings Yield6.91%0.07%
FCF Yield5.99%0.40%
Buyback Yield4.98%0.75%
Shareholder Yield4.98%2.25%
Payout Ratio40.4%35.5%
FCF Payout Ratio46.6%22.9%

Shares

MeasurePatrick IndustriesIndustry median
Shares Outstanding32,118,30048,327,500
Shares Change (YoY)2.68%1.50%
Shares Change (QoQ)-2.92%0.27%
Float30,713,00038,918,950
Shares Held by Insiders4.38%4.39%
Shares Held by Institutions111.7%73.4%

Taxes

MeasurePatrick IndustriesIndustry median
Income Tax$44.28M$4.67M
Effective Tax Rate23.1%23.0%

Scores

MeasurePatrick IndustriesIndustry median
Graham Number$57.83$36.73
Graham Upside-12.9%-29.3%
Altman Z-Score2.761.81
Piotroski F-Score65
Beneish M-Score-2.76-2.46

Calculated by StockData from Patrick Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.