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PATRICK INDUSTRIES INC
Nasdaq · CIK 76605
Last close67.16
Daily change+0.60 (0.90%)
10 Years gain+170.34%
Dividends TTM1.88 (+17.50%)
Dividend yield2.82%
Fundamental Analysis
PATK · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 1231
Fundamental
34.8Momentum
49.6Acceleration
49.6Confidence
85.0Annual Revenue17
Quarterly Revenue88
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.5 / 25
Quality17.3 / 25
Capital Efficiency6.1 / 20
Balance Sheet6.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6388 percentage points.
Share count reductionDiluted share count declined 1.2872%.
Key Metrics
Revenue Growth TTM4.88%OK
Revenue CAGR 3Y-6.81%OK
Gross Margin23.29%OK
Operating Margin7.26%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.07%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.29%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.95B | $912.86M | $275.99M | $329.41M | $246.49M | 23.11% | 6.99% | 6.24% | 8.62% | 34.64M |
| 2025 FY Dec 31, 2024 | $3.72B | $835.89M | $258.04M | $326.84M | $251.16M | 22.5% | 6.94% | 6.76% | 8.89% | 33.7M |
| 2025 FY Dec 31, 2023 | $3.47B | $782.23M | $260.20M | $408.67M | $349.69M | 22.56% | 7.5% | 10.08% | 9.04% | 33.04M |
| 2024 FY Dec 31, 2022 | $4.88B | $1.06B | $496.17M | $411.74M | $331.86M | 21.71% | 10.16% | 6.8% | 17.66% | 36.71M |
| 2023 FY Dec 31, 2021 | $4.08B | $801.19M | $351.71M | $252.13M | $187.33M | 19.65% | 8.62% | 4.59% | 16.03% | 23.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.06B | sum latest 4 fiscal quarters Revenue | OK | 0000076605-26-000075, 0000076605-25-000221 |
| Revenue Growth TTM | 4.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000076605-26-000075, 0000076605-25-000221 |
| Revenue CAGR 3Y | -6.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000076605-26-000013 |
| Revenue CAGR 5Y | 9.7% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000076605-26-000013 |
| Gross Profit CAGR 3Y | -4.86% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000076605-26-000013 |
| Operating Income Growth | 3.79% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000076605-26-000075, 0000076605-25-000221 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 23.29% | Gross Profit / Revenue | OK | 0000076605-26-000075, 0000076605-25-000221 |
| Operating Margin | 7.26% | Operating Income / Revenue | OK | 0000076605-26-000075, 0000076605-25-000221 |
| ROIC | 9.07% | NOPAT / Average Invested Capital | OK | 0000076605-26-000075, 0000076605-25-000221 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000076605-26-000075 |
| Current Ratio | 2.67x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0000076605-26-000075 |
| Revenue per Diluted Share | $119.57 | Revenue / Diluted Shares | OK | 0000076605-26-000075, 0000076605-25-000221 |