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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PATK | +19.21% | +179.59% | +22.8% | +15,605% |
| S&P | +11% | +85.61% | +13.15% | +3,982% |
Patrick Industries, Inc. engages in the manufacture of components products and distribution of building products for industrial markets. It operates through the following segments: Manufacturing and Distribution. The Manufacturing segment includes laminated products what are utilized to produce furniture, shelving, walls, countertops, cabinet products, cabinet doors, fiberglass bat fixtures, hardwood furniture, vinyl printing, solid surface, granite, quartz countertop fabrication, RV painting, fabricated aluminum products, fiberglass and plastic components, softwoods lumber, custom cabinetry, polymer-based flooring, electrical systems components, and other products. The Distribution segment distributes pre-finished wall and ceiling panels, drywall and drywall finishing products, electronics and audio systems components, wiring, electrical and plumbing products, fiber reinforced polyester products, cement siding, interior passage doors, roofing products, laminate and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lightning products, and other miscellaneous products. The company was founded in 1959 and is headquartered in Elkhart, IN.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $975.63M | 6.1% |
| Gross Profit | $196.76M | 4.6% |
| Gross Margin | 20.17% | -0.3% |
| Market Cap | $3.44B | 7.8% |
| Market Cap / Employee | $0.34M | 0.0% |
| Employees | 10K | 0.0% |
| Net Income | $35.30M | -13.6% |
| EBITDA | $119.26M | 2.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $20.70M | -60.7% |
| Accounts Receivable | $278.37M | 9.0% |
| Inventory | 599.7 | 9.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.47B | -4.1% |
| Short Term Debt | $60.89M | -5.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.84% | -1.5% |
| Return On Invested Capital | 8.57% | -0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$17.19M | -151.1% |
| Operating Free Cash Flow | $9.10M | -82.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.14 | 20.09 | 25.01 | 29.61 | 45.05% |
| Price to Book | 2.47 | 2.52 | 2.71 | 3.01 | 6.55% |
| Price to Sales | 0.77 | 0.76 | 0.82 | 0.94 | 6.50% |
| Price to Tangible Book Value | -5.60 | -6.02 | -6.85 | -8.10 | 89.87% |
| Price to Free Cash Flow TTM | 14.24 | 14.41 | 14.90 | 23.01 | 63.25% |
| Enterprise Value to EBITDA | 52.97 | 40.96 | 33.07 | 43.15 | 5.64% |
| Free Cash Flow Yield | 7.0% | 6.9% | 6.7% | 4.3% | -38.74% |
| Return on Equity | 12.7% | 12.9% | 11.3% | 10.5% | -26.72% |
| Total Debt | $1.52B | $1.63B | $1.47B | $1.53B | -4.14% |
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