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PATK
Patrick Industries, Inc.
$68.04
-0.09
(-0.13%)
| Exchange: | NASDAQ |
| Market Cap: | 2.185B |
| Shares Outstanding: | 8.186M |
Delayed data
About The Company
| Sector: | Consumer CyclicalView sector performance | |||||
| Industry: | Furnishings, Fixtures & AppliancesView industry performance | |||||
| CEO: | Andy L. Nemeth | |||||
| Full Time Employees: | 10000 | |||||
| Address: |
| |||||
| Website: | https://www.patrickind.com |
Patrick Industries, Inc. serves as a primary provider of essential components, construction products, and various materials to key sectors such as the recreational vehicle (RV), marine, manufactured housing, and industrial markets. The company’s operational footprint covers the United States, China, and Canada, executed through its distinct Manufacturing and Distribution divisions. Within its Manufacturing segment, the company produces a comprehensive range of specialized parts and finished goods. This includes numerous interior furnishings like furniture, shelving, wall panels, various countertop options (including solid surface, granite, and quartz fabrications), bespoke cabinetry, and cabinet doors. Patrick Industries also fabricates fiberglass bath fixtures, tile systems, decorative laminated panels, and polymer-based flooring. Tailored for the marine and RV industries, it manufactures aluminum and plastic goods, fiberglass and plastic components, dash panels, and offers RV painting services. Acoustic products such as amplifiers, tower speakers, soundbars, and subwoofers are also part of its production capabilities. Additionally, this division supplies wrapped profile mouldings, interior passage doors, air handling systems, slide-out trim and fascia, various types of plywood, fiberglass and plastic helm systems, boat covers, adhesives, sealants, thermoformed shower surrounds, specialty bath and closet items, wiring harnesses, fuel tanks, CNC molds, composite parts, marine hardware, and slotwall panels. The company’s Distribution division focuses on supplying a broad assortment of finished goods and raw materials. Its offerings include pre-finished wall and ceiling panels, drywall and finishing products, and a variety of electronic and audio system components. This segment also distributes major appliances, marine accessories, diverse wiring products, and crucial electrical and plumbing fixtures. Building materials such as fiber reinforced polyester and cement siding, along with raw and processed lumber, are also provided. Furthermore, the division handles various flooring types (including interior passage, roofing, laminate, and ceramic), shower doors, furniture, fireplaces with surrounds, and both interior and exterior lighting solutions. Beyond product supply, this division also delivers comprehensive transportation and logistics services. Established in 1959, Patrick Industries, Inc. is headquartered in Elkhart, Indiana.
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,468,045 | 3,715,683 | 3,950,773 |
| Gross Profit | 782,233 | 835,890 | 912,860 |
| EBITDA | 404,743 | 424,585 | 421,781 |
| Operating Income | 260,200 | 258,040 | 275,989 |
| Net Income | 142,897 | 138,401 | 135,056 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,562,448 | 3,020,954 | 3,076,174 |
| Total Liabilities | 1,517,111 | 1,892,588 | 1,891,877 |
| Total Stockholders Equity | 1,045,337 | 1,128,366 | 1,184,297 |
| Total Debt | 1,207,061 | 1,522,657 | 1,641,805 |
| Cash and Cash Equivalents | 11,409 | 33,561 | 26,432 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 408,672 | 326,841 | 329,414 |
| Capital Expenditure | -58,987 | -75,682 | -82,921 |
| Free Cash Flow | 349,685 | 251,159 | 246,493 |
| Net Income | 142,897 | 138,401 | 135,056 |
| Net Change in Cash | -11,438 | 22,152 | -7,129 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,361,063.238 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 4,467,912.247 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 4,430,880 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 499,790.008 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 509,423.489 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 500,196.798 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 229,010.498 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 236,340.034 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 229,320 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 515,389.852 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 528,017.254 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 523,640.788 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 6.750 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 6.820 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 6.610 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates PATK intrinsic value between $109.81 – $117.92 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about PATK valuation
Is Patrick Industries, Inc. (PATK) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Patrick Industries, Inc. (PATK) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
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What is PATK’s P/E ratio?
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How is intrinsic value calculated for PATK?
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PATK
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Daily snapshot
-0.13
Trading Metrics:
| Open: | 68.62 | Previous Close: | 68.13 | |
| Day Low: | 67.85 | Day High: | 69.79 | |
| Year Low: | 63 | Year High: | 148.5 | |
| Price Avg 50: | 75.87 | Price Avg 200: | 98.03 | |
| Volume: | 724307 | Average Volume: | 628201 |
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