1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Patrick Industries, Inc.

Patrick Industries, Inc.

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

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
264
372
504
617
768
1,019
1,357
1,847
1,914
2,028
3,277
3,822
2,686
2,880
3,038
+ Cost of Goods & Services
264
372
504
617
768
1,019
1,357
1,847
1,914
2,028
3,277
3,822
2,686
2,880
3,038
Gross Profit
44
66
91
119
152
202
279
416
423
459
801
1,060
782
836
913
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
39
51
67
82
112
157
237
268
286
449
564
522
578
637
+ Selling, General & Admin
30
37
48
63
74
98
138
203
233
245
393
491
443
482
540
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
2
2
4
9
13
19
34
36
41
56
73
79
96
97
Operating Income (Loss)
13
27
41
51
70
91
122
178
154
173
352
496
260
258
276
- Non-Operating (Income) Loss
5
6
2
2
4
7
9
26
37
43
58
61
69
79
99
+ Interest Expense, Net
4
4
2
2
4
7
9
26
37
43
58
61
69
79
75
+ Interest Expense
4
4
2
2
4
7
9
26
37
43
58
61
69
79
75
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
Pretax Income
8
21
39
49
66
84
113
152
118
130
294
435
191
179
177
- Income Tax Expense (Benefit)
- -
-7
15
18
23
28
27
32
28
33
69
107
48
40
42
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
28
24
31
42
56
86
120
90
97
225
328
143
138
135
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
28
24
31
42
56
86
120
90
97
225
328
143
138
135
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
28
24
31
42
56
86
120
90
97
225
328
143
138
135
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
28
24
31
42
56
86
120
90
97
225
328
143
138
135
EBIT
13
27
41
51
70
91
122
178
154
173
352
496
260
258
276
EBITDA
18
32
48
62
87
115
155
233
217
247
457
627
405
425
446
EBITDA Margin (%)
5.9
7.41
8.04
8.41
9.42
9.43
9.5
10.32
9.3
9.92
11.19
12.84
11.67
11.43
11.29
EBITA
13
27
41
51
70
91
122
178
154
173
352
496
260
258
276
Gross Margin (%)
14.39
15.03
15.3
16.11
16.55
16.57
17.05
18.38
18.09
18.46
19.65
21.71
22.56
22.5
23.11
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.17
0.69
0.79
0.99
1.31
1.54
1.7
Depreciation Expense
5
6
7
10
17
24
34
55
63
73
105
131
145
167
170
Basic Weighted Avg Shares
33
36
36
36
34
34
36
36
35
34
34
33
32
33
32
Basic EPS, GAAP
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
Basic EPS from Cont Ops
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
Diluted Weighted Avg Shares
34
36
36
36
35
34
37
36
35
35
35
37
33
34
35
Diluted EPS, GAAP
0.25
0.78
0.66
0.85
1.21
1.62
2.32
3.29
2.56
2.8
6.42
8.94
4.33
4.11
3.9
Diluted EPS from Cont Ops
0.25
0.78
0.66
0.85
1.21
1.62
2.32
3.29
2.56
2.8
6.42
8.94
4.33
4.11
3.9

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
44
74
88
115
134
173
274
385
517
528
974
910
735
823
873
+ Cash, Cash Equivalents & STI
1
- -
- -
- -
- -
6
3
7
139
45
123
23
11
34
26
+ Cash & Cash Equivalents
1
- -
- -
- -
- -
6
3
7
139
45
123
23
11
34
26
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
14
18
23
33
38
38
78
95
103
139
181
185
173
188
196
+ Accounts Receivable, Net
14
18
23
33
38
38
78
82
88
133
157
144
137
149
172
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
12
15
7
24
41
36
39
24
+ Inventories
28
47
57
71
89
120
175
273
254
313
614
668
510
552
595
+ Raw Materials
24
42
49
62
75
102
145
237
221
264
491
518
402
447
462
+ Work In Process
2
3
5
6
6
8
11
13
14
19
31
23
17
18
20
+ Finished Goods
2
3
4
5
10
13
23
28
28
38
102
142
108
103
129
+ Inventory Adjustments
- -
-1
-1
-1
-2
-3
-3
-5
-10
-8
-10
-14
-16
-16
-15
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
8
9
11
6
8
18
11
21
31
56
34
40
49
55
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
41
70
86
141
248
362
593
846
954
1,225
1,677
1,873
1,828
2,198
2,203
+ Property, Plant & Equip, Net
23
37
42
57
68
85
118
177
274
369
478
514
531
586
608
+ Property, Plant & Equip
77
94
101
120
135
161
203
276
397
517
663
749
824
945
1,024
- Accumulated Depreciation
55
57
59
63
68
76
85
99
122
148
186
235
292
359
417
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
33
44
83
180
277
474
669
680
856
1,199
1,358
1,296
1,613
1,595
+ Total Intangible Assets
16
30
42
81
175
274
472
665
676
852
1,192
1,349
1,289
1,600
1,583
+ Goodwill
4
10
16
32
69
110
208
282
319
396
551
629
637
797
840
+ Other Intangible Assets
12
19
26
50
107
165
263
383
357
456
640
720
651
803
743
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
2
2
4
2
3
4
3
4
7
9
8
13
13
Total Assets
86
143
174
256
382
535
867
1,231
1,471
1,753
2,651
2,782
2,562
3,021
3,076
+ Payables & Accruals
19
22
25
37
36
57
99
117
126
139
288
223
188
238
230
+ Accounts Payable
11
17
19
30
29
47
84
90
96
106
204
143
141
188
192
+ Accrued Taxes
1
1
1
1
2
2
2
3
4
6
34
35
8
12
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
4
5
6
5
9
13
24
26
27
51
45
39
38
35
+ ST Debt
1
- -
- -
- -
11
16
16
9
33
38
48
52
56
60
61
+ ST Borrowings
1
- -
- -
- -
11
16
16
9
5
8
8
8
8
6
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
28
31
40
44
49
54
55
+ Other ST Liabilities
- -
7
8
8
12
13
22
32
29
50
97
93
64
56
57
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
7
8
8
12
13
22
32
29
50
97
93
64
56
57
Total Current Liabilities
20
29
32
45
58
86
136
158
187
227
433
367
308
354
348
+ LT Debt
32
50
55
101
193
257
338
622
737
899
1,399
1,399
1,151
1,463
1,432
+ LT Borrowings
32
50
55
101
193
257
338
622
670
811
1,279
1,276
1,018
1,312
1,283
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
66
88
120
122
132
151
149
+ Other LT Liabilities
5
3
4
7
2
7
21
43
50
68
51
61
58
76
112
+ Accrued Liabilities
5
3
4
7
2
5
14
23
27
40
36
48
47
61
97
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
2
8
20
22
28
15
13
11
15
15
Total Noncurrent Liabilities
37
53
59
108
195
263
360
665
787
967
1,450
1,460
1,209
1,539
1,543
Total Liabilities
57
82
92
153
253
350
496
822
974
1,194
1,883
1,827
1,517
1,893
1,892
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
56
60
60
62
66
72
171
187
198
205
256
197
203
202
208
+ Common Stock
54
56
54
55
58
64
163
161
173
181
196
197
203
202
208
+ Additional Paid in Capital
1
4
7
7
8
8
8
25
25
24
60
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-27
2
22
41
63
113
199
225
306
360
514
759
843
927
977
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-3
-6
-6
-2
-1
-1
-1
-1
Equity Before Minority Interest
29
61
82
103
129
185
371
409
497
559
768
955
1,045
1,128
1,184
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
29
61
82
103
129
185
371
409
497
559
768
955
1,045
1,128
1,184
Total Liabilities & Equity
86
143
174
256
382
535
867
1,231
1,471
1,753
2,651
2,782
2,562
3,021
3,076
Shares Outstanding
34
37
36
35
34
34
38
35
36
35
35
33
33
34
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
94
119
160
167
181
205
204
Net Debt
32
49
55
101
204
266
351
624
536
774
1,164
1,261
1,014
1,284
1,263
Net Debt to Equity
112.35
80.25
66.78
98.21
158.46
143.51
94.72
152.56
107.74
138.29
151.6
132
97.04
113.83
106.62
Tangible Common Equity Ratio
18.6
27.95
30.44
12.38
-22.68
-34.16
-25.52
-45.18
-22.51
-32.47
-29.08
-27.52
-19.09
-33.2
-26.67
Current Ratio
2.24
2.53
2.71
2.54
2.31
2.01
2.01
2.44
2.76
2.32
2.25
2.48
2.38
2.33
2.51
Cash Conversion Cycle
36.42
36.9
37.06
37.39
38.61
35.83
35.78
40.88
45.59
49.49
48.83
56.18
74.37
60.81
61.19

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
8
28
24
31
42
56
86
120
90
97
225
328
143
138
135
+ Depreciation & Amortization
5
6
7
10
17
24
34
55
63
73
105
131
145
167
170
+ Non-Cash Items
3
-3
5
5
4
7
4
18
26
35
32
13
22
16
57
+ Stock-Based Compensation
- -
1
1
3
5
6
10
14
15
16
23
22
19
17
19
+ Deferred Income Taxes
- -
-7
4
2
-2
-1
-6
1
6
8
-4
-9
-1
-6
36
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
3
- -
1
1
1
- -
3
5
11
14
1
3
6
2
+ Chg in Non-Cash Work Cap
-5
-9
-14
- -
4
10
-24
7
14
-45
-110
-61
99
6
-33
+ (Inc) Dec in Accts Receiv
-3
1
-1
-2
9
11
-11
27
6
-29
-14
26
9
11
2
+ (Inc) Dec in Inventories
-4
-14
-7
-2
3
-12
-35
- -
20
-35
-232
-12
162
-2
-25
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
-2
- -
-2
-8
2
-13
-2
-13
20
-4
-8
-9
+ Inc (Dec) in Accts Payable
2
5
-4
5
-9
13
30
-21
1
21
150
-95
-68
4
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
21
22
46
67
97
100
200
192
160
252
412
409
327
329
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
1
6
4
- -
- -
8
1
2
3
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
1
6
4
- -
- -
8
1
2
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-67
-80
-62
-104
-88
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65
-80
-59
-76
-83
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-3
-28
-5
+ Cash (Repurchase) of Equity
- -
- -
-6
-14
-23
-5
93
-108
-4
-23
-49
-77
-19
-5
-32
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
93
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-6
-14
-23
-5
- -
-108
-4
-23
-49
-77
-19
-5
-32
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-7
-29
-17
-72
-140
-139
-252
-343
-56
-306
-508
-249
-26
-412
-122
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-7
-29
-17
-72
-140
-139
-252
-343
-56
-306
-508
-249
-26
-412
-122
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-8
-9
-7
-7
-15
-22
-34
-28
-32
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-37
-24
-79
-147
-154
-273
-371
-79
-338
-575
-321
-87
-513
-206
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-6
-24
-27
-33
-42
-50
-55
+ Net Cash From Debt
-3
16
5
46
103
69
81
307
44
275
381
-62
-260
294
-31
+ Cash From Debt
1
17
187
298
398
451
674
1,421
961
479
2,332
839
488
1,945
744
+ Repayments of Debt
-4
-1
-182
-252
-294
-383
-593
-1,114
-917
-204
-1,952
-902
-749
-1,651
-776
+ Other Financing Activities
-1
- -
2
- -
- -
- -
-5
-24
-15
-145
96
-18
-12
-31
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
16
1
32
80
63
170
175
19
83
401
-190
-334
208
-130
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
6
-4
4
132
-95
78
-100
-11
22
-7
EBITDA
18
32
48
62
87
115
155
233
217
247
457
627
405
425
446
EBITDA Margin (%)
5.9
7.41
8.04
8.41
9.42
9.43
9.5
10.32
9.3
9.92
11.19
12.84
11.67
11.43
11.29
Free Cash Flow
12
21
22
46
67
97
100
200
192
160
185
332
347
223
242
Net Cash Paid for Acquisitions
7
29
17
72
140
139
252
343
56
306
508
249
26
412
122
Free Cash Flow to Firm
- -
- -
24
48
70
102
107
221
220
192
230
377
398
285
299
Free Cash Flow to Equity
9
37
29
92
170
166
182
513
241
435
568
277
91
548
218
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
3.51
7.88
13.91
10.15
10.09
11.99
17.13
3.6
6.34
9.85
5.91
3.01
4.7
6.51
9.01
Cash Flow to Net Income
1.39
0.75
0.93
1.51
1.58
1.75
1.17
1.67
2.15
1.65
1.12
1.25
2.86
2.36
2.44
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-67
-80
-62
-104
-88