Patterson Companies, Inc.

Patterson Companies, Inc.

PDCO
Patterson Companies, Inc.US flagNASDAQ Global Select
31.33
USD
-0.28
- -
2.77BMarket Cap
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
TTM
Revenue per Share
32.11
35.3
35.59
39.51
55.41
58.94
59.11
60.1
58.31
61.84
66.81
66.7
70.65
73.53
Basic EPS, GAAP
1.93
2.04
1.99
2.26
1.93
1.8
2.17
0.9
-6.25
1.63
2.09
2.14
2
1.57
Free Cash Flow per Basic Share
2.65
2.69
1.61
2.04
0.79
1.22
1.47
-0.14
-3.03
-7.91
-10.48
-8.44
-9.22
-9.8
Dividend per Share
0.5
0.42
0.85
0.83
0.93
1.01
1.07
1.07
1.07
0.79
1.04
1.04
1.06
1.04
Book Value per Share
13.23
14.21
15.21
16.48
15.74
15.62
16.21
16
8.5
8.96
9.48
10.03
8.95
9.12
Tangible Book Value per Share
3.2
3.63
4.01
11
1.19
1.64
2.77
3.38
4.08
5.7
6.68
7.53
7.01
7.45
Basic Weighted Avg Shares
110
103
101
99
97
95
92
93
94
96
97
97
93
89
Sales/Revenue/Turnover
3,536
3,637
3,585
3,911
5,387
5,593
5,466
5,575
5,490
5,912
6,499
6,471
6,568
6,511
Operating Margin (%)
10.13
9.75
8.19
7.79
6.46
5.15
4.02
2.47
1.87
3.56
2.42
4.26
3.85
3.08
Depreciation Expense
42
46
42
45
82
84
84
83
82
79
82
84
88
92
Net Income, GAAP
213
210
201
223
187
171
201
84
-588
156
203
208
186
139
Effective Tax Rate (%)
35.47
34.52
34.42
34.35
38.45
30.73
- -
21.98
- -
22.42
24.24
23.53
23.67
24.5
Profit Margin (%)
6.02
5.78
5.6
5.71
3.47
3.06
3.68
1.5
-10.72
2.64
3.13
3.21
2.83
2.13
Working Capital
874
913
872
996
918
900
864
729
468
526
663
698
446
532
LT Debt
725
725
725
723
1,022
998
922
725
638
536
532
519
421
420
Total Equity
1,375
1,394
1,472
1,514
1,442
1,394
1,462
1,481
836
965
1,043
1,119
1,002
990
Return on Invested Capital (%)
10.76
10.72
8.96
9.06
9.07
8.07
- -
4.58
- -
10.28
7.19
12.53
11.02
8.11
Return on Capital (%)
10.41
10.41
10.08
10.64
8.82
7.81
- -
4.86
- -
11.52
14.23
15.03
13.8
10.4
Return on Common Equity (%)
13.77
14.39
13.39
14.12
11.84
11.35
13.48
5.61
-51.5
18.82
22.84
21.9
20.6
17.22

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'25
Jan'25
ST Debt
478
393
456
LT Borrowings
327
325
322
LT Finance Leases
94
94
98
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
2,272
1,880
2,741

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'25
Jan'25
Total Current Assets
1,762
1,842
1,838
Cash, Cash Equivalents & STI
148
158
135
Accounts Receivable, Net
442
532
470
Inventories
850
824
889
Total Current Liabilities
1,358
1,344
1,305
Payables & Accruals
880
952
850
ST Debt
478
393
456
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.23%
-4.65%
-10.44%
Free Cash Flow
227.51%
470.77%
4.63%
Net Income, GAAP
-96.25%
-181.63%
-10.42%
Sales/Revenue/Turnover
6.75%
3.43%
1.5%
Total Cash Common Dividend
2.34%
1.52%
-2.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,523
1,626
1,601
1,721
6,471
2024
1,577
1,653
1,616
1,723
6,568
2025
1,542
1,674
1,572
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.25
0.56
0.55
0.77
2.14
2024
0.33
0.42
0.52
0.75
2
2025
0.16
0.3
0.35
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.26
0.26
0.26
0.26
1.04
2024
0.27
0.26
0.27
0.26
1.06
2025
0.26
0.26
0.26
- -
- -

Company Description

APIChat
CEO
Donald J. Zurbay
Full Time Employees
7,600
Sector
Healthcare
Industry
Medical - Distribution
Address
1031 Mendota Heights Road Saint Paul MN United States of America 55120
IPO Date
Oct 28, 1992
Business
Patterson Companies, Inc. is a value-added distributor primarily engaged in the dental and animal health industries, serving customers in the United States, Canada, and the United Kingdom. The company distributes a broad portfolio of products and services including dental consumables such as infection control supplies and restorative materials; advanced dental technology and equipment; veterinary pharmaceuticals, biologicals, vaccines, parasiticides, diagnostic products, prescription and non-prescription diets, nutritionals, and consumable supplies; as well as practice management software and business solutions tailored for dental and veterinary practices. Patterson also offers maintenance, repair services, equipment financing, and digital solutions enhancing practice efficiency and patient care. The company operates approximately 60 fulfillment centers to provide rapid delivery capabilities and integrates sustainability practices such as solar-powered fulfillment centers. Founded in 1877 and headquartered in St. Paul, Minnesota, Patterson Companies is a Fortune 500 firm with around 7,600 employees. Recent major developments include a strategic review prompted by a significant decline in profitability, leading to the announcement of the company's agreement to be acquired by healthcare-focused investment firm Patient Square Capital for approximately $4.1 billion in a deal valued at $31.35 per share, expected to conclude in Patterson's fiscal fourth quarter 2025. Following this transaction, Patterson will transition to a privately held company. Recent acquisitions under Patterson Veterinary include Miller Vet Holdings LLC’s assets, ACT, RSVP: Relief Services for Veterinary Practitioners, and Mountain Vet Supply, reflecting ongoing expansion in the animal health segment. Additionally, strategic partnerships with AI-focused companies such as Pearl and Bola AI underscore Patterson’s commitment to innovation in diagnostics, digital health solutions, and patient engagement tools. These initiatives position Patterson as a leading distributor with integrated expertise, technology, and service across oral and animal health markets in North America and the UK.

Company News

APIChat
  • Patterson Companies Completes Acquisition by Patient Square Capital

  • Sterling Infrastructure Set to Join S&P SmallCap 600

  • Patterson Companies, Inc. Shareholders Approve Acquisition by Patient Square Capital

  • Patterson Cos. (PDCO) Up 0.3% Since Last Earnings Report: Can It Continue?

  • PDCO Q3 Earnings & Sales Miss Estimates, Margins Contract

  • Patterson Cos. (PDCO) Q3 Earnings and Revenues Lag Estimates

  • Patterson Companies Reports Fiscal 2025 Third Quarter Operating Results

  • PDCO Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Patterson Companies, Inc. Is Fair to Shareholders

  • Patterson Companies Announces Expiration of “Go-Shop” Period

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates USAP and PDCO on Behalf of Shareholders

  • PDCO Stock Gains on the News of Acquisition Deal With Patient Square

  • What Does Dental Player Patterson's $4.1 Billion Deal Mean For Other Players?

  • Patterson Companies Surges As The Market Prices In More Upside (Rating Downgrade)

  • $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Patterson Companies, Inc. - PDCO

  • Dental Product Supplier Patterson Companies Goes Private In $4.1 Billion Deal

  • PDCO Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Patterson Companies, Inc. Is Fair to Shareholders

  • Patterson Cos. to Be Acquired by Patient Square Capital for $4.1 Billion

  • Rectangle Health Collaborates with Patterson Dental to Enhance Payment Solutions for Healthcare Providers

  • PDCO Stock Gains Despite Q2 Earnings Miss and Lower Margins

  • Patterson Companies, Inc. (PDCO) Q2 2025 Earnings Call Transcript