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Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 101.3
0.168 %
$ 3.39 B
Market Cap
27.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one PATK stock under the worst case scenario is HIDDEN Compared to the current market price of 101 USD, Patrick Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one PATK stock under the base case scenario is HIDDEN Compared to the current market price of 101 USD, Patrick Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one PATK stock under the best case scenario is HIDDEN Compared to the current market price of 101 USD, Patrick Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PATK

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$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.015 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
3.72 B REVENUE
7.14%
258 M OPERATING INCOME
-0.83%
138 M NET INCOME
-3.15%
327 M OPERATING CASH FLOW
-20.02%
-513 M INVESTING CASH FLOW
-492.58%
208 M FINANCING CASH FLOW
162.40%
1.05 B REVENUE
4.40%
86.7 M OPERATING INCOME
32.26%
32.4 M NET INCOME
-15.17%
149 M OPERATING CASH FLOW
272.76%
-20.5 M INVESTING CASH FLOW
68.93%
-193 M FINANCING CASH FLOW
-244.84%
Balance Sheet Patrick Industries, Inc.
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Current Assets 823 M
Cash & Short-Term Investments 33.6 M
Receivables 188 M
Other Current Assets 601 M
Non-Current Assets 2.2 B
Long-Term Investments 0
PP&E 586 M
Other Non-Current Assets 1.61 B
6.23 %19.89 %19.38 %53.39 %Total Assets$3.0b
Current Liabilities 354 M
Accounts Payable 188 M
Short-Term Debt 59.9 M
Other Current Liabilities 106 M
Non-Current Liabilities 1.54 B
Long-Term Debt 1.46 B
Other Non-Current Liabilities 76.3 M
9.93 %3.17 %5.59 %77.29 %4.03 %Total Liabilities$1.9b
EFFICIENCY
Earnings Waterfall Patrick Industries, Inc.
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Revenue 3.72 B
Cost Of Revenue 2.88 B
Gross Profit 836 M
Operating Expenses 578 M
Operating Income 258 M
Other Expenses 120 M
Net Income 138 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(3b)836m(578m)258m(120m)138mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
22.50% GROSS MARGIN
22.50%
6.94% OPERATING MARGIN
6.94%
3.72% NET MARGIN
3.72%
12.27% ROE
12.27%
4.58% ROA
4.58%
7.33% ROIC
7.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Patrick Industries, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 138 M
Depreciation & Amortization 167 M
Capital Expenditures -75.7 M
Stock-Based Compensation 16.8 M
Change in Working Capital 5.64 M
Others -1.65 M
Free Cash Flow 251 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Patrick Industries, Inc.
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Wall Street analysts predict an average 1-year price target for PATK of $120 , with forecasts ranging from a low of $84 to a high of $165 .
PATK Lowest Price Target Wall Street Target
84 USD -17.08%
PATK Average Price Target Wall Street Target
120 USD 18.46%
PATK Highest Price Target Wall Street Target
165 USD 62.88%
Price
Max Price Target
Min Price Target
Average Price Target
170170160160150150140140130130120120110110100100909080807070Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.46% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.166670.186670.220.30.366670.40.166670.186670.220.30.366670.40.166670.186670.220.30.366670.166670.670.186670.750.220.880.31.200.366671.470.41.200.0020192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Patrick Industries, Inc.
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Sold
0-3 MONTHS
263 K USD 1
3-6 MONTHS
1.11 M USD 3
6-9 MONTHS
4.2 M USD 2
9-12 MONTHS
4.2 M USD 3
Bought
1.21 M USD 2
0-3 MONTHS
1.07 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Patrick Industries: Outperformance Continues, But Don't Get Too Comfortable Patrick Industries has outperformed the S&P 500 since my initial "Buy" rating, with a 143% gain versus 44% for the index. Recent results are mixed: revenue and adjusted EPS beat expectations, but management lowered 2025 guidance and reported a drop in GAAP EPS. The housing segment is resilient due to a persistent U.S. housing shortage, supporting manufactured housing demand despite broader economic headwinds. seekingalpha.com - 3 days ago
Patrick Industries, Inc. (PATK) Q2 2025 Earnings Call Transcript Patrick Industries, Inc. (NASDAQ:PATK ) Q2 2025 Earnings Conference Call July 31, 2025 10:00 AM ET Company Participants Andrew C. Roeder - CFO, Executive VP of Finance & Treasurer Andy L. seekingalpha.com - 3 days ago
Patrick (PATK) Q2 Revenue Up 3% Patrick Industries (PATK -3.80%), a manufacturing leader in recreational vehicles (RVs), marine, powersports, and housing markets, released its second-quarter results on July 31, 2025. GAAP revenue was $1.05 billion, above the analyst estimate of $1.027 billion, representing a 3.0% increase from the same quarter last year. fool.com - 1 week ago
Patrick Industries (PATK) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Patrick Industries (PATK) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
Patrick Industries (PATK) Q2 Earnings Surpass Estimates Patrick Industries (PATK) came out with quarterly earnings of $1.5 per share, beating the Zacks Consensus Estimate of $1.41 per share. This compares to earnings of $1.44 per share a year ago. zacks.com - 1 week ago
Patrick Industries, Inc. Reports Second Quarter 2025 Financial Results Second Quarter 2025 Highlights (compared to Second Quarter 2024  unless otherwise noted) Net sales increased 3% to $1.05 billion, driven by 7% growth in the Company's RV business and 3% growth in its Housing business, which more than offset reductions of 1% and 7% in the Company's Marine and Powersports businesses, respectively. Operating income increased 2% to $87 million, while operating margin was 8.3%, or flat versus the prior year. prnewswire.com - 1 week ago
Next Generation TMS Direct Replacement Aftermarket Motorcycle Speakers by Rockford Fosgate®, Now Shipping TEMPE, Ariz. , July 25, 2025 /PRNewswire/ -- Rockford Fosgate (www.rockfordfosgate.com), the leader in high-performance audio systems, is now shipping the next generation of TMS direct replacement motorcycle speakers. prnewswire.com - 2 weeks ago
Next Generation Stage-2, Stage-3 and Saddlebag Aftermarket Motorcycle Audio Kits by Rockford Fosgate®, Now Shipping TEMPE, Ariz. , July 25, 2025 /PRNewswire/ -- Rockford Fosgate (www.rockfordfosgate.com), the industry leader in high-performance audio systems, proudly introduces the next generation of motorcycle audio kits—engineered specifically for select 2023.5 and newer Harley-Davidson® models equipped with the Skyline OS infotainment system. prnewswire.com - 2 weeks ago
Analysts Estimate Patrick Industries (PATK) to Report a Decline in Earnings: What to Look Out for Patrick Industries (PATK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Next Generation Stage-6 Aftermarket RZR Audio Kit by Rockford Fosgate®, Now Shipping. TEMPE, Ariz. , July 21, 2025 /PRNewswire/ -- Rockford Fosgate, the leader in high-performance audio systems, is now shipping the next-generation Stage-6 aftermarket RZR Audio Kit, engineered to deliver unparalleled performance in the toughest SXS environments. prnewswire.com - 2 weeks ago
Rockford Fosgate Welcomes Josh Berry as Regional Sales Manager, OEM Marine TEMPE, Ariz. , July 18, 2025 /PRNewswire/ -- Rockford Fosgate (www.rockfordfosgate.com), the industry leader in high-performance audio systems, is thrilled to announce the appointment of Josh Berry as Regional Sales Manager, OEM Marine. prnewswire.com - 3 weeks ago
Patrick Industries, Inc. Announces Second Quarter 2025 Earnings Release and Conference Call Webcast on July 31, 2025 ELKHART, Ind , July 17, 2025 /PRNewswire/ -- Patrick Industries, Inc. (NASDAQ: PATK) ("Patrick" or the "Company") today announced that it will release its second quarter and six months 2025 financial results before the market opens on Thursday, July 31, 2025. Patrick Industries will host a conference call on Thursday, July 31, 2025 at 10:00 a.m. prnewswire.com - 3 weeks ago
8. Profile Summary

Patrick Industries, Inc. PATK

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 3.39 B
Dividend Yield 0.46%
Description 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.
Contact 107 West Franklin Street, Elkhart, IN, 46515 https://www.patrickind.com
IPO Date March 17, 1980
Employees 10000
Officers Mr. Hugo E. Gonzalez Executive Vice President of Operations & Chief Operating Officer Ms. Stacey L. Amundson Executive Vice President of Human Resources & Chief Human Resources Officer Mr. Matthew S. Filer Senior Vice President of Finance, Corporate Controller & Chief Accounting Officer Mr. Charles R. Roeder Executive Vice President of Sales & Chief Sales Officer Mr. Andy L. Nemeth Chief Executive Officer & Chairman of the Board Steve O'Hara Vice President of Investor Relations Attorney Joel D. Duthie Executive Vice President, Chief Legal Officer & Secretary Mr. Andrew C. Roeder Chief Financial Officer, Executive Vice President of Finance & Treasurer Mr. Jeffrey M. Rodino President of RV Mr. Kip B. Ellis President of Powersports, Technology & Housing