Patrick Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.9B+6.0% YoYTTM through 28 Jun 2026
Net Income $147.3M+6.4% YoYTTM through 28 Jun 2026
Free Cash Flow $127.8MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.8% |
| EBITDA Margin | 11.1% |
| Operating Margin | 6.5% |
| Net Margin | 3.7% |
Returns
13.0%ROE
4.6%ROA
5.8%ROIC
Balance Sheet Health
Debt / Equity1.25x
Current Ratio2.67x
Net Debt$1.4B
Cash & Equivalents$29.2M
Quality Metrics
Altman Z-Score2.80
Piotroski F-Score6 / 9
FCF Margin3.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $4B
Diluted EPS$4.20TTMFY2025: $3.90
Dividend
$0.94Per share, FY20261.32%Yield+3.8%5-yr growth
Capital Allocation
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Manufacturing | View detailsManufacturing segment sales increased primarily due to powersports and marine growth offsetting RV softness. | ||
| Distribution | View detailsDistribution segment sales decreased due to lower sales to the RV, MH, industrial, and marine markets, partially offset by powersports growth. |
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