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Patrick Industries

(NASDAQ) PATK

Current Price$83.60
Market Cap$2.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1983)+12,645%
5 Year+92%
1 Year-15%
1 Month-4%

Patrick Industries Financials at a Glance

Market Cap

$2.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.94B

Net Income (TTM)

$136.30M

EPS (TTM)

$3.89

P/E Ratio

21.47

Dividend

$1.81

Beta (Volatility)

1.13 (Average)

Price

$83.60

Volume

189,367.328

Open

$83.43

Previous Close

$83.43

Daily Range

$81.29 - $83.79

52-Week Range

$81.29 - $148.50

Estimated Earnings Date

Jul 30, 2026

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About Patrick Industries

Industry

Auto Components

Employees

10,000

CEO

Andy L. Nemeth

Headquarters

Elkhart, IN 46515, US

PATK Financials

Key Financial Metrics (TTM)

Gross Margin

23.10%

Operating Margin

6.98%

Net Income Margin

3.46%

Return on Equity

11.64%

Return on Capital

9.77%

Return on Assets

4.23%

Earnings Yield

4.66%

Dividend Yield

2.17%

Payout Ratio

42.35%

Stock Overview

Market Cap

$2.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

32.90M

Volume

189.37K

Avg. Volume

660.13K

Financials (TTM)

Gross Profit

$911.13M

Operating Income

$275.14M

EBITDA

$421.07M

Operating Cash Flow

$275.33M

Capital Expenditure

-$81.68M

Free Cash Flow

$193.65M

Cash & ST Invst.

$37.47M

Total Debt

$1.61B

Patrick Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$997.17M

-0.6%

Gross Profit

$226.86M

-0.8%

Gross Margin

22.75%

N/A

Market Cap

$2.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$274.47K

N/A

Employees

10,000

N/A

Net Income

$39.48M

+3.2%

EBITDA

$107.50M

-0.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$37.47M

-56.7%

Total Debt

$1.61B

-1.6%

Accounts Receivable

$285.38M

-1.3%

Inventory

$626.07M

+13.0%

Long Term Debt

$1.54B

-1.8%

Short Term Debt

$63.48M

+2.8%

Return on Assets

4.23%

N/A

Return on Invested Capital

9.67%

N/A

Free Cash Flow

-$32.93M

-265.4%

Operating Cash Flow

-$14.01M

-135.0%

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Questions About PATK

What is the current price of Patrick Industries?

Patrick Industries is trading at $83.58 per share.

What is the 52-week range for Patrick Industries?

Over the past 52 weeks, Patrick Industries has traded between $81.29 and $148.50.

How much debt does Patrick Industries have?

As of the most recent reporting period, Patrick Industries reported total debt of $1.61B.

How much cash does Patrick Industries have on hand?

Patrick Industries reported $37.47M in cash and cash equivalents in its most recent financial results.

What is Patrick Industries’s dividend yield?

Patrick Industries currently has a dividend yield of 2.17%.

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