Patrick Industries, Inc.

Patrick Industries, Inc.

PATK
Patrick Industries, Inc.US flagNASDAQ Global Select
87.13
USD
+0.93
- -
2.87BMarket Cap
Patrick Industries, Inc.
PATK
(NASDAQ Global Select)

Recent

price

87.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.82
9.35
12.27
16.42
20.5
26.69
36.17
45
62.88
67.57
72.93
119.35
147
107.44
114.09
121.61
121.57
Revenue per Share
0.04
0.26
0.79
0.66
0.85
1.22
1.65
2.36
3.33
2.59
2.85
6.58
9.88
4.43
4.25
4.16
4.2
Basic EPS, GAAP
0.25
0.36
0.59
0.62
1.29
1.94
2.88
2.75
5.56
5.56
4.7
5.42
9.98
10.74
6.86
7.45
5.97
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.17
0.69
0.79
0.99
1.31
1.54
1.7
1.78
Dividend per Share
0.6
0.84
1.6
2.09
2.65
3.49
5.25
9.97
10.73
13.82
15.87
20.78
28.78
32.42
34.67
36.48
36.65
Book Value per Share
0.23
0.4
0.89
1.11
0.6
-1.36
-2.63
-2.77
-7.11
-5.17
-8.58
-12.42
-11.87
-7.53
-14.49
-12.26
-11.49
Tangible Book Value per Share
32
33
36
36
36
34
34
36
36
35
34
34
33
32
33
32
32
Basic Weighted Avg Shares
278
308
437
595
736
920
1,222
1,636
2,263
2,337
2,487
4,078
4,882
3,468
3,716
3,951
3,945
Sales/Revenue/Turnover
1.27
4.3
6.13
6.81
7
7.6
7.43
7.45
7.88
6.61
6.97
8.62
10.16
7.5
6.94
6.99
6.98
Operating Margin (%)
5
5
6
7
10
17
24
34
55
63
73
105
131
145
167
170
170
Depreciation Expense
1
8
28
24
31
42
56
86
120
90
97
225
328
143
138
135
136
Net Income, GAAP
- -
- -
- -
38
37.5
35.64
33.56
24.22
21.15
23.98
25.55
23.45
24.62
25.29
22.49
23.72
22.97
Effective Tax Rate (%)
0.44
2.75
6.42
4.04
4.17
4.59
4.55
5.24
5.3
3.83
3.9
5.52
6.72
4.12
3.72
3.42
3.46
Profit Margin (%)
-13
25
45
55
70
76
87
138
227
330
301
541
543
426
469
525
641
Working Capital
- -
32
50
55
101
193
257
338
622
737
899
1,399
1,399
1,151
1,463
1,432
1,542
LT Debt
18
29
61
82
103
129
185
371
409
497
559
768
955
1,045
1,128
1,184
1,188
Total Equity
- -
- -
- -
20.09
18.76
16.71
15.21
15.57
15.9
10.15
9.31
14.35
15.95
8.27
8.12
7.88
7.61
Return on Invested Capital (%)
- -
- -
- -
21.38
19.68
17.29
15.6
15.85
16.23
10.37
9.47
14.81
16.39
8.34
8.15
7.2
6.94
Return on Capital (%)
6.77
36.39
66.25
36.22
35.89
39.18
37.37
31.77
32.01
20.72
19.05
35.95
39.4
14.27
12.72
11.67
11.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
61
61
63
LT Borrowings
1,320
1,283
1,378
LT Finance Leases
151
149
164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
3,366
3,523
3,604

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
952
873
1,015
Cash, Cash Equivalents & STI
21
26
37
Accounts Receivable, Net
278
172
285
Inventories
600
595
626
Total Current Liabilities
408
348
374
Payables & Accruals
347
230
310
ST Debt
61
61
63
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.25%
16.8%
4.96%
Free Cash Flow
19.97%
14.38%
8.32%
Net Income, GAAP
22.44%
23.12%
-2.42%
Sales/Revenue/Turnover
18.29%
13.64%
6.33%
Total Cash Common Dividend
- -
18.69%
10.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
933
1,017
919
846
3,716
2025
1,003
1,048
976
924
3,951
2026
997
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
1.47
1.25
0.45
4.25
2025
1.17
1
1.09
0.9
4.16
2026
1.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.37
0.37
0.4
1.54
2025
0.42
0.4
0.4
0.47
1.7
2026
0.5
- -
- -
- -
- -
Business
Patrick Industries, Inc. (NASDAQ: PATK) manufactures and distributes a broad range of component solutions and building products for the recreational vehicle (RV), marine, powersports, manufactured housing, and industrial markets. Founded in 1959 and headquartered in Elkhart, Indiana, the company operates coast-to-coast across the United States with a small presence in Mexico, China, and Canada; its major manufactured products include decorative vinyl and paper laminated panels, countertops, fabricated aluminum products, wrapped profile mouldings, slide-out trim and fascia, cabinet doors and components, hardwood furniture, fiberglass bath fixtures and tile systems, thermoformed shower surrounds, specialty bath and closet building products, fiberglass and plastic helm systems and component products, wiring and wire harnesses, boat covers, towers, tops and frames, electrical systems components including instrument and dash panels, softwoods lumber, interior passage doors, air handling products, RV painting, slotwall panels and components, adhesives and sealants, audio systems and accessories, marine non-slip flooring, protective covers, fuel tanks, and CNC molds and composite parts; it also distributes drywall and drywall finishing products, electronics and audio systems components, wiring, electrical and plumbing products, appliances, cement siding, raw and processed lumber, FRP products, interior passage doors, roofing products, tile, laminate and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, various marine aftermarket products, and other miscellaneous products, in addition to providing transportation and logistics services. Patrick Industries serves original equipment manufacturers (OEMs), aftermarket customers, and industrial clients through its manufacturing and distribution segments, leveraging a portfolio of over 86 brands and advanced products such as NTXT composite panels, GereGlass marine windshields, and XTCrbn carbon fiber wake towers. In recent developments, the company completed the acquisition of Medallion Instrumentation Systems, LLC in February 2025, enhancing its offerings in customized instrumentation, digital switching, LCD displays, gauges, and controllers for marine, RV, powersports, on-highway, and military markets; it also acquired RecPro, a leading RV and marine aftermarket e-commerce platform, in September 2024, and LilliPad Marine in the third quarter of 2025, adding premium boat ladders, diving board systems, and marine accessories distributed through OEM and aftermarket channels.

Company News

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  • LCI Industries and Patrick Industries Terminate Discussions Regarding Potential Merger of Equals

  • Patrick Industries and LCI Industries Terminate Discussions Regarding Potential Merger of Equals

  • Patrick Industries, Inc. (PATK) Q1 2026 Earnings Call Transcript

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  • Patrick Industries (PATK) Q1 Earnings Top Estimates

  • Patrick Industries, Inc. Reports First Quarter 2026 Financial Results

  • Patrick Industries (PATK) Earnings Expected to Grow: Should You Buy?

  • LCI Industries Confirms Discussions Regarding Potential Merger of Equals with Patrick Industries, Inc.

  • Patrick Industries, Inc. Confirms Discussions with LCI Industries Regarding a Potential Merger of Equals

  • Patrick Industries, Inc. Announces First Quarter 2026 Earnings Release and Conference Call Webcast on April 30, 2026

  • Patrick Industries Inc (PATK) Shares Fall 10.9% -- GF Value Says Still Overvalued

  • Allspring Global Investments Holdings LLC Sells 15,739 Shares of Patrick Industries, Inc. $PATK

  • Patrick Industries, Inc. (NASDAQ:PATK) Receives Consensus Rating of “Moderate Buy” from Brokerages