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-20.0%
5Y+106.0%
10Y+239.0%
3Y-36.0%
5Y-39.0%
10Y+34.0%
3Y-32.0%
5Y-256.0%
10Y-306.0%
PATK

Patrick Industries, Inc. Cash Conversion Engine

PATK ยท NASDAQ
Net Income135.06M
Depreciation & Amortization170.21M
Stock-Based Compensation19.07M
Change in Working Capital-32.89M
Others2.44M
Capital Expenditures-82.92M
Free Cash Flow246.49M

Cash Flow Quality Analysis

FCF Conversion Rate

182.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

25.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-1.9%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$32.89M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Patrick Industries, Inc. Cash Flow Statement

PATK โ€ข NASDAQ

Patrick Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
135.1M
138.4M
142.9M
328.2M
224.9M
97.1M
89.6M
119.8M
85.7M
55.6M
42.2M
30.7M
24M
28.1M
8.5M
1.2M
-4.5M
-71.5M
-5.8M
2.6M
170.2M
166.5M
144.5M
130.8M
104.8M
73.3M
62.8M
55.1M
33.5M
24.4M
16.8M
10.4M
7.3M
5.6M
4.9M
5M
5.3M
8.1M
6.7M
4.1M
35.5M
-6.5M
-591K
-9.3M
-3.9M
8.1M
5.6M
759K
-6.5M
-560K
-1.8M
1.7M
4M
-8.4M
18K
17K
152K
-13.7M
-144K
156K
19.1M
16.8M
19.4M
21.8M
22.9M
16M
15.4M
14M
10.4M
6.5M
4.7M
3.3M
1.3M
802K
333K
210K
98K
726K
0.0
0.0
2.4M
6M
3.5M
1.1M
13.5M
11.2M
5.4M
3.6M
1.6M
1.3M
791K
198K
-18K
2.9M
2.7M
-1.2M
1.7M
62.7M
2.9M
477K
-32.9M
5.6M
98.9M
-60.7M
-110.1M
-45.4M
13.7M
6.8M
-24.9M
10M
3M
-498K
-14.2M
-8M
-4.7M
2.5M
1M
15.4M
19.5M
-8.4M
329.4M
326.8M
408.7M
411.7M
252.1M
160.2M
192.4M
200M
99.9M
97.1M
65.6M
45.7M
22.4M
21M
11.8M
7.8M
3.7M
1.7M
23M
-1.1M
INVESTING ACTIVITIES
-82.9M
-75.7M
-59M
-79.9M
-64.8M
-32.1M
-27.7M
-34.5M
-22.5M
-15.4M
-8M
-6.5M
-8.7M
-7.9M
-2.4M
-1.4M
-309K
-4.2M
-2.5M
-7.5M
(0.0)
-411.7M
-25.9M
-248.9M
-508.1M
-306M
-56M
-343.3M
-251.9M
-138.8M
-140.2M
-72.1M
-16.5M
-29.3M
-7.3M
-5.8M
(1.7M)
(0.0)
-85.9M
(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)
-54K
(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
67K
0.0
0.0
0.0
-123.6M
-25.4M
-1.7M
7.3M
-1.8M
211K
4.4M
6.5M
1.2M
252K
747K
15K
924K
-65K
10K
8.3M
11.8M
6.1M
1.5M
491K
-206.5M
-512.8M
-86.5M
-321.5M
-574.7M
-337.9M
-79.2M
-371.4M
-273.1M
-154M
-147.4M
-78.6M
-24.3M
-37.2M
-9.7M
(1.2M)
(13.2M)
(1.9M)
-86.8M
-7M
FINANCING ACTIVITIES
-32M
-4.7M
-18.8M
-77.1M
-48.9M
-23.1M
-3.8M
-107.6M
-4.8M
-5.2M
-22.6M
-13.9M
-6.1M
0.0
0.0
0.0
7K
7.9M
10.9M
386K
-31.3M
294.1M
-260.3M
-62.2M
520.6M
135M
43.9M
306.7M
81.2M
68.7M
103.4M
46.1M
5.3M
15.9M
-2.6M
-6.8M
-19.2M
-22.1M
55.1M
7.4M
-55.3M
-50.2M
-42.1M
-32.9M
-27M
-23.6M
-5.8M
(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)
-32M
-4.7M
-18.8M
-77.1M
-48.9M
-23.1M
-3.8M
-107.6M
(0.0)
-5.2M
-22.6M
-13.9M
-6.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.6M
-31.1M
-12.3M
-18.1M
-44M
-1.4M
-15M
-21M
93.2M
1.4M
928K
843K
2.2M
179K
-919K
-292K
-370K
13.2M
-605K
-400K
-130.1M
208.2M
-333.6M
-190.3M
400.7M
83.1M
19.3M
175.5M
169.6M
63.2M
81.7M
33M
1.4M
16.1M
-3.5M
-7M
-19.5M
-1.1M
63.6M
7.4M
CASH FLOW SUMMARY
-7.1M
22.2M
-11.4M
-100M
78.1M
-94.6M
132.5M
4.1M
-3.7M
6.4M
-36K
89K
-400K
-116K
-1.4M
1.9M
-2.6M
2.5M
-206K
-720K
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
1.1M
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
246.5M
251.2M
349.7M
331.6M
187.3M
128.1M
164.7M
165.5M
77.4M
81.7M
57.7M
39.2M
13.8M
13.1M
9.4M
6.4M
3.4M
-2.5M
20.5M
-8.6M

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