image
Patrick Industries, Inc. PATK
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 90.31
4.31 %
$ 3.02 B
Market Cap
21.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PATK stock under the worst case scenario is HIDDEN Compared to the current market price of 90.3 USD, Patrick Industries, Inc. is HIDDEN

PATK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PATK stock under the base case scenario is HIDDEN Compared to the current market price of 90.3 USD, Patrick Industries, Inc. is HIDDEN

PATK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PATK stock under the best case scenario is HIDDEN Compared to the current market price of 90.3 USD, Patrick Industries, Inc. is HIDDEN

PATK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PATK

image
1M 1%
6M 3%
1Y 29.0%
3Y 187%
5Y 149%
All
$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 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
3.72 B REVENUE
7.14%
Growth Rates
1Year 7.14%
3Years -3.05%
5Years 9.72%
7Years 12.44%
10Years 17.58%
258 M OPERATING INCOME
-0.83%
Growth Rates
1Year -0.83%
3Years -9.81%
5Years 10.81%
7Years 11.31%
10Years 17.49%
138 M NET INCOME
-3.15%
Growth Rates
1Year -3.15%
3Years -14.94%
5Years 9.09%
7Years 7.08%
10Years 16.26%
327 M OPERATING CASH FLOW
-20.02%
Growth Rates
1Year -20.02%
3Years 9.04%
5Years 11.18%
7Years 18.45%
10Years 21.73%
-513 M INVESTING CASH FLOW
-492.58%
Growth Rates
1Year -492.58%
3Years 3.73%
5Years -45.29%
7Years -9.42%
10Years -20.63%
208 M FINANCING CASH FLOW
162.40%
Growth Rates
1Year 162.40%
3Years -19.61%
5Years 60.91%
7Years 2.97%
10Years 20.23%
1 B REVENUE
18.59%
Growth Rates
1Year 7.14%
3Years -3.05%
5Years 9.72%
7Years 12.44%
10Years 17.58%
65.6 M OPERATING INCOME
65.61%
Growth Rates
1Year -0.83%
3Years -9.81%
5Years 10.81%
7Years 11.31%
10Years 17.49%
38.2 M NET INCOME
162.66%
Growth Rates
1Year -3.15%
3Years -14.94%
5Years 9.09%
7Years 7.08%
10Years 16.26%
40.1 M OPERATING CASH FLOW
-60.96%
Growth Rates
1Year -20.02%
3Years 9.04%
5Years 11.18%
7Years 18.45%
10Years 21.73%
-66.1 M INVESTING CASH FLOW
-140.77%
Growth Rates
1Year -492.58%
3Years 3.73%
5Years -45.29%
7Years -9.42%
10Years -20.63%
79 M FINANCING CASH FLOW
183.83%
Growth Rates
1Year 162.40%
3Years -19.61%
5Years 60.91%
7Years 2.97%
10Years 20.23%
Balance Sheet Patrick Industries, Inc.
image
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 114 M
Other Current Liabilities 52.1 M
Non-Current Liabilities 1.54 B
Long-Term Debt 1.46 B
Other Non-Current Liabilities 76.3 M
9.93 %6.00 %77.29 %4.03 %Total Liabilities$1.9b
EFFICIENCY
Earnings Waterfall Patrick Industries, Inc.
image
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%
Averages
1Year 22.50%
3Years 22.25%
5Years 20.97%
7Years 20.19%
10Years 19.15%
6.94% OPERATING MARGIN
6.94%
Averages
1Year 6.94%
3Years 8.20%
5Years 8.04%
7Years 7.81%
10Years 7.72%
3.72% NET MARGIN
3.72%
Averages
1Year 3.72%
3Years 4.86%
5Years 4.80%
7Years 4.73%
10Years 4.75%
12.27% ROE
12.27%
Averages
1Year 12.27%
3Years 20.10%
5Years 21.39%
7Years 22.04%
10Years 24.02%
4.58% ROA
4.58%
Averages
1Year 4.58%
3Years 7.32%
5Years 7.19%
7Years 7.40%
10Years 8.30%
7.19% ROIC
7.19%
Averages
1Year 7.19%
3Years 10.17%
5Years 10.13%
7Years 10.34%
10Years 11.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Patrick Industries, Inc.
image
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.
image
Wall Street analysts predict an average 1-year price target for PATK of $121 , with forecasts ranging from a low of $84 to a high of $165 .
PATK Lowest Price Target Wall Street Target
84 USD -6.99%
PATK Average Price Target Wall Street Target
121 USD 34.30%
PATK Highest Price Target Wall Street Target
165 USD 82.70%
Price
Max Price Target
Min Price Target
Average Price Target
1701701601601501501401401301301201201101101001009090808070706060Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.50% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.250.186670.330.450.550.40.166670.280.330.30.366670.40.166670.280.220.30.550.250.830.281.030.331.210.451.500.552.020.61.400.0020192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Patrick Industries, Inc.
image
Sold
0-3 MONTHS
0 USD 0
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, Inc. to Participate in Upcoming Baird Conference ELKHART, Ind. , May 27, 2025 /PRNewswire/ -- Patrick Industries, Inc. (NASDAQ: PATK) ("Patrick" or the "Company"), a leading component solutions provider for the Outdoor Enthusiast and Housing markets, will participate in the upcoming Baird 2025 Global Consumer, Technology & Services Conference to be held in New York, NY from June 3-5, 2025. prnewswire.com - 3 weeks ago
Patrick Industries Welcomes Back Jake Petkovich as President - Marine; Rick Reyenger Transitions to Strategic Advisory Role ELKHART, Ind. , May 19, 2025 /PRNewswire/ -- Patrick Industries, Inc. (NASDAQ: PATK) ("Patrick" or the "Company"), a leading component solutions provider for the Outdoor Enthusiast and Housing markets, announced that Jake Petkovich will rejoin Patrick as President – Marine, succeeding Rick Reyenger, effective May 19, 2025. prnewswire.com - 1 month ago
Patrick Industries, Inc. Declares Quarterly Cash Dividend ELKHART, Ind. , May 16, 2025 /PRNewswire/ -- Patrick Industries, Inc. (NASDAQ: PATK) today announced that on May 15, 2025, its Board of Directors (the "Board") declared a quarterly cash dividend on its common stock of $0.40 per share. prnewswire.com - 1 month ago
Patrick Industries: A Long-Term Play After Its Pullback Buying during tough times can yield strong long-term returns; Patrick Industries, despite recent challenges, remains a solid 'buy' candidate for long-term investors. Patrick Industries has shown strong performance, with a 97.2% stock increase since January 2022, outperforming the broader market's 27.1% gain. Despite mixed recent financial results and economic challenges, Patrick Industries' shares are considered cheap and potentially lucrative for long-term investors. seekingalpha.com - 1 month ago
Patrick Industries, Inc. (PATK) Q1 2025 Earnings Call Transcript Patrick Industries, Inc. (NASDAQ:PATK ) Q1 2025 Results Conference Call May 1, 2025 10:00 AM ET Company Participants Steve O'Hara - VP of Investor Relations Andy Nemeth - Chief Executive Officer Jeffrey Rodino - President Andrew Roeder - EVP, Finance, CFO, & Treasurer Conference Call Participants Mike Swartz - Truist Securities Joe Altobello - Raymond James Noah Zatzkin - KeyBanc Capital Markets Tristan Thomas-Martin - BMO Capital Markets Alex Perry - Bank of America Alice Wycklendt - Baird Daniel Moore - CJS Securities Scott Stember - ROTH MKM Operator Good morning, ladies and gentlemen, and welcome to Patrick Industries First Quarter 2025 Earnings Conference Call. My name is Shamali, and I'll be your operator for today's call. seekingalpha.com - 1 month ago
Patrick Industries (PATK) Q1 Earnings and Revenues Beat Estimates Patrick Industries (PATK) came out with quarterly earnings of $1.11 per share, beating the Zacks Consensus Estimate of $0.98 per share. This compares to earnings of $1.19 per share a year ago. zacks.com - 1 month ago
Patrick Industries, Inc. Reports First Quarter 2025 Financial Results First Quarter 2025 Highlights (compared to First Quarter 2024 unless otherwise noted) Net sales increased 7% to $1.0 billion, driven by revenue growth of 14% and 7% in the Company's RV and Housing markets, respectively, which more than offset a 4% decline in Marine revenue and a 2% decline in Powersports revenue. Operating margin increased 10 basis points to 6.5%. prnewswire.com - 1 month 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 - 1 month ago
Patrick Industries, Inc. Announces First Quarter 2025 Earnings Release and Conference Call Webcast on May 1, 2025 ELKHART, Ind. , April 17, 2025 /PRNewswire/ -- Patrick Industries, Inc. (NASDAQ: PATK) ("Patrick" or the "Company") today announced that it will release its first quarter 2025 financial results before the market opens on Thursday, May 1, 2025. prnewswire.com - 2 months ago
Patrick Industries, Inc. to Participate in Upcoming Investor Conferences ELKHART, Ind. , Feb. 27, 2025 /PRNewswire/ -- Patrick Industries, Inc. (NASDAQ: PATK) ("Patrick" or the "Company"), a leading component solutions provider for the Outdoor Enthusiast and Housing markets, will participate in three upcoming investor conferences in March. prnewswire.com - 3 months ago
Rockford Fosgate Introduces the Ultimate Rear Subwoofer Kit for Polaris RZR vehicles TEMPE, Ariz. , Feb. 24, 2025 /PRNewswire/ -- Rockford Fosgate (www.rockfordfosgate.com), the industry leader in high-performance audio systems, is excited to announce the newest addition to its high-performance audio solutions: a rear subwoofer kit designed exclusively for Polaris RZR side-by-sides. prnewswire.com - 3 months ago
Patrick Industries, Inc. Completes Acquisition of Medallion Instrumentation Systems, LLC ELKHART, Ind. , Feb. 24, 2025 /PRNewswire/ -- Patrick Industries, Inc. (NASDAQ: PATK) ("Patrick" or the "Company") announced today that it has completed the acquisition of Spring Lake, Michigan-based Medallion Instrumentation Systems, LLC ("Medallion"), a premier provider of customized instrumentation and vehicle electronics for marine, RV, powersports, on-highway and military markets. prnewswire.com - 3 months ago
8. Profile Summary

Patrick Industries, Inc. PATK

image
COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 3.02 B
Dividend Yield 0.50%
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