Patrick Industries, Inc.

Patrick Industries, Inc.

PATKยทNASDAQ

$90.65

+0.48%
Consumer CyclicalFurnishings, Fixtures & Appliances

Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, fiberglass bath fixture, and tile system; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum product; fiberglass and plastic components; RV painting; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinet; polymer-based flooring product; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile moulding; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat covers, tower, top, and frame; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite part, marine hardware; slotwall panels, components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panel, drywall and finishing product, electronic, audio system component, appliance, marine accessories, wiring product, electrical and plumbing product, fiber reinforced polyester product; cement siding product, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring product, shower door, furniture, fireplace and surround, interior and exterior lighting product, and other products. This segment also offers transportation and logistics service. The company was founded in 1959 and is headquartered in Elkhart, Indiana.

At a Glance

Live Snapshot
Market Cap$2.98B
EPS4.1600
P/E Ratio21.79
Earnings Date07/30/2026
3Y+11.0%
5Y+75.0%
10Y+475.0%
3Y+4.0%
5Y+58.0%
10Y+441.0%
3Y+24.0%
5Y+112.0%
10Y+539.0%
patk

Patrick Industries, Inc. Funding & Solvency Profile

PATK ยท NASDAQ
Cash & Cash Equivalents26.43M
Net Receivables185.41M
Inventory595.26M
Other Current Assets66.02M
Total Current Assets873 M
Property, Plant & Equipment607.59M
Goodwill & Intangible Assets1.58B
Long-Term Investments0.00
Other Non-Current Assets12.80M
Total Non-Current Assets620 M
Total Assets
3.08B

Financial Health Analysis

Current Ratio

2.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.60x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

525 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Patrick Industries, Inc. Balance Sheet

PATK โ€ข NASDAQ

Patrick Industries, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
26.4M
33.6M
11.4M
22.8M
122.8M
44.8M
139.4M
6.9M
2.8M
6.4M
87K
123K
34K
434K
550K
2M
60K
2.7M
151K
357K
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.4M
33.6M
11.4M
22.8M
122.8M
44.8M
140.8M
6.9M
2.8M
6.4M
87K
123K
34K
434K
550K
2M
60K
2.7M
151K
357K
185.4M
188.1M
173.1M
185.3M
181.1M
139M
87.5M
92.6M
77.8M
38.5M
38.2M
32.6M
22.6M
17.9M
14.2M
10.2M
12.5M
8.3M
19M
18M
185.4M
145.4M
132.8M
142.1M
156.1M
132.5M
87.5M
82.5M
77.8M
38.5M
38.2M
32.6M
22.6M
17.9M
14.2M
10.2M
12.5M
8.3M
15.3M
18M
0.0
42.6M
40.3M
43.2M
25M
6.5M
0.0
10.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7M
0.0
595.3M
551.6M
510.1M
667.8M
614.4M
312.8M
253.9M
272.9M
175.3M
120M
89.5M
71M
56.5M
47M
27.5M
22.7M
17.5M
21.5M
43.6M
43.3M
0.0
34.9M
31.7M
34M
0.0
31.5M
7.6M
8.4M
18.1M
7.8M
6.1M
6.5M
4.7M
3.2M
2.2M
2.3M
2M
2.8M
4.5M
555K
66M
14.5M
8.2M
0.0
60.4M
0.0
27.1M
22.9M
18.1M
7.8M
0.0
4.6M
3.8M
5.1M
0.0
0.0
4.8M
15.8M
25.9M
923K
873.1M
822.6M
734.6M
909.9M
974.1M
528.1M
516.8M
385.2M
274M
172.8M
139.7M
114.8M
87.7M
73.7M
44.4M
37.1M
36.9M
51.1M
68.9M
63.1M
NON-CURRENT ASSETS
607.6M
585.6M
531.3M
514.2M
477.7M
369.3M
274.4M
177.1M
118.5M
85.5M
67.9M
57.4M
42.1M
37.1M
23M
23.2M
26.4M
34.6M
54.8M
42.9M
1.6B
797.2M
637.4M
629.3M
551.4M
395.8M
319.3M
281.7M
208M
109.9M
68.6M
31.6M
16.5M
10.4M
4.3M
3M
2.1M
2.1M
29.5M
0.0
0.0
802.9M
651.2M
720.2M
640.5M
456.3M
357M
383M
263.5M
164.5M
106.8M
49.5M
25.6M
19.2M
11.5M
7.9M
7M
7.4M
38.5M
0.0
1.6B
1.6B
1.3B
1.3B
1.2B
852.1M
676.4M
664.7M
471.5M
274.4M
175.4M
81.2M
42.1M
29.6M
15.8M
10.9M
9.2M
9.5M
68M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.3M
-3.5M
-2.5M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
111.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
4.6M
3.8M
676K
0.0
0.0
0.0
0.0
0.0
0.0
12.8M
12.6M
7.9M
8.8M
7.1M
4M
3.4M
4.2M
2.7M
2.3M
555K
1.2M
982K
861K
2.6M
3.7M
4.6M
5.3M
4.6M
3.1M
2.2B
2.2B
1.9B
1.9B
1.7B
1.2B
954.2M
846.1M
592.7M
362.2M
246.3M
140.8M
86.5M
69.8M
41.4M
37.7M
40.2M
49.4M
127.3M
46M
3.1B
3B
2.7B
2.8B
2.7B
1.8B
1.5B
1.2B
866.6M
535M
386M
255.6M
174.2M
143.5M
85.8M
74.8M
77M
100.5M
196.2M
109.1M
LIABILITIES
CURRENT LIABILITIES
192.4M
194.2M
142.9M
177.6M
237.3M
112.1M
96.2M
89.8M
84.1M
46.8M
28.7M
29.8M
19M
18.4M
11.5M
9.4M
6.8M
5.2M
15.2M
10.1M
192.4M
187.9M
140.5M
142.9M
203.5M
105.8M
96.2M
89.8M
84.1M
46.8M
28.7M
29.8M
18.8M
17.3M
10.6M
8.2M
5.9M
5.2M
14.3M
10.1M
0.0
6.3M
2.4M
34.7M
33.8M
6.4M
0.0
0.0
0.0
0.0
0.0
0.0
408K
1.1M
919K
1.2M
946K
0.0
1.7M
0.0
0.0
69.3M
57.7M
45.1M
50.9M
26.9M
56M
31.9M
12.6M
12.8M
5.3M
15.4M
7.9M
3.8M
7.3M
4.4M
3.9M
7.3M
7.6M
3.5M
61.2M
6.3M
56.3M
7.5M
7.5M
7.5M
5M
8.8M
15.8M
15.8M
10.7M
0.0
0.0
0.0
1M
36.2M
23.9M
32.9M
10.1M
12.5M
0.0
53.7M
0.0
44.2M
40.3M
30.9M
27.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.9M
2.4M
34.7M
33.8M
6.4M
0.0
3.4M
2.2M
1.9M
1.5M
2M
1M
1.1M
919K
1.2M
0.0
0.0
0.0
0.0
94.8M
30.2M
51.6M
92.8M
96.7M
49.9M
2M
27.3M
24M
10.7M
13.2M
0.0
5.5M
6.9M
0.0
0.0
441K
0.0
-846K
0.0
348.5M
353.6M
308.5M
367.2M
432.8M
227.4M
186.9M
157.8M
136.4M
86.1M
57.9M
45.1M
32.4M
29.2M
19.9M
50.1M
35M
45.3M
32M
26M
NON-CURRENT LIABILITIES
1.4B
1.3B
1B
1.3B
1.3B
810.9M
676.2M
621.8M
338.1M
256.8M
193.1M
101.1M
55M
49.7M
32M
0.0
18.4M
27.4M
71.5M
14M
96.9M
61.3M
158.5M
48.4M
36.5M
39.5M
0.0
22.7M
13.6M
5M
3.8M
4.4M
1.9M
0.0
1.3M
1.3M
1.3M
1.3M
16.6M
687K
-134.1M
14.9M
11.1M
13.1M
14.8M
28M
43.9M
20.3M
7.8M
1.6M
2.5M
2.2M
2.5M
3.2M
3.8M
5.3M
6M
5.7M
4.2M
2.4M
1.5B
1.5B
1.3B
1.5B
1.5B
966.6M
786.6M
664.7M
359.5M
263.4M
199.5M
107.7M
59.5M
52.9M
37.1M
6.6M
25.7M
34.4M
92.3M
17.1M
148.9M
204.7M
132.4M
166.7M
160.5M
119.1M
94.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
1.9B
1.6B
1.8B
1.9B
1.2B
973.5M
822.5M
496M
349.5M
257.5M
152.8M
91.9M
82.1M
56.9M
56.7M
60.7M
79.7M
124.3M
43.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
181K
0.0
0.0
0.0
0.0
202.4M
203.3M
197M
196.4M
180.9M
172.7M
161.4M
163.2M
63.7M
57.7M
54.8M
53.9M
55.5M
54.2M
53.8M
53.6M
53.5M
0.0
0.0
0.0
0.0
0.0
0.0
59.7M
24.4M
25M
25.1M
8.2M
8.2M
8.3M
7.5M
6.6M
4.3M
1.3M
148K
148K
362K
32.8M
20.5M
0.0
926.9M
843.1M
758.9M
513.7M
360.2M
305.5M
224.9M
199.2M
113.5M
62.6M
40.5M
21.8M
1.6M
-26.5M
-35M
-36.2M
-31.7M
0.0
45.7M
0.0
-926K
-999K
-695K
-2.2M
-6.1M
-5.7M
-2.7M
66K
27K
32K
31K
54K
17K
-183K
-830K
-1.2M
-1.4M
39.2M
-97K
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.1B
1B
955.2M
767.6M
559.4M
497.5M
408.8M
370.7M
185.4M
128.6M
102.8M
82.3M
61.4M
28.8M
18.1M
16.3M
20.8M
71.9M
66.1M
1.2B
1.1B
1B
955.2M
767.6M
559.4M
497.5M
408.8M
370.7M
185.4M
128.6M
102.8M
82.3M
61.4M
28.8M
18.1M
16.3M
20.8M
71.9M
66.1M
SUMMARY
3.1B
3B
2.7B
2.8B
2.7B
1.8B
1.5B
1.2B
866.6M
535M
386M
255.6M
174.2M
143.5M
85.8M
74.8M
77M
100.5M
196.2M
109.1M
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
0.0
0.0
0.0
-3.3M
-3.5M
-2.5M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
1.5B
1.2B
1.5B
1.4B
937.5M
775.4M
630.5M
353.9M
272.6M
204.5M
101.1M
55M
49.7M
33M
36.2M
42.3M
60.3M
81.6M
26.5M
1.6B
1.5B
1.2B
1.4B
1.3B
892.7M
636M
623.6M
351.1M
266.1M
204.4M
100.9M
55M
49.3M
32.4M
34.3M
42.2M
57.6M
81.5M
26.1M
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527
33,276,527

SEC Filings

PATK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 17, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 30, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

January 05, 2026
December 29, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 12, 2025
2025
Showing 1 to 10 of 603 filings