Patrick Industries, Inc. (PATK)

NASDAQ: PATK · USD

$69.7

-2.24 (-3.1%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	3.9B
Net income (ttm)	147.3M
EPS (ttm)	$4.20
Shares out	32.1M
P/E (trailing)	16.6x
P/E (forward)	15.3x
Dividend	$1.88 (2.70%)
Volume	1,872,670
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9B
Net income (ttm): 147.3M
EPS (ttm): $4.20
P/E (trailing): 16.6x
P/E (forward): 15.3x
Market cap: 2.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/E16.6

P25 n/aP50 n/aP75 n/a

ROE13

P25 n/aP50 n/aP75 n/a

ROIC7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PATK indicators

Market & fundamental data

Available fields

288

Groups with data

Currency

USD

Showing 288 of 288 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000076605
Company name	Patrick Industries, Inc.
Country	United States
Country code	US
CUSIP number	703343103
Earnings date	2026-10-29
Earnings time	bmo
Employees	10,000
Employees change	-1,000
Employees growth	-9.09%
Enterprise value	$3.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	1959
In index	RUSSELL2000
Industry	Recreational Vehicles
Is primary listing	Yes
Is SPAC	No
ISIN number	US7033431039
Last 10-K release date	2026-02-19
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2024-12-16
Last stock split type	Forward
Market cap	$2.2B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$69.69
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	PATK
U.S. state	Indiana
Website	https://www.patrickind.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.44x
Average P/E ratio (10Y)	14.87x
Average P/E ratio (3Y)	20.7x
Average P/E ratio (5Y)	14.93x
Earnings yield	6.03%
EV/Earnings	26.43x
EV/EBIT	14.67x
EV/EBITDA	8.93x
EV/FCF	30.46x
EV/Sales	0.99x
FCF / EV yield	3.28%
FCF yield	5.63%
Forward EV/Sales	0.99x
Forward P/E	15.25x
Forward P/S	0.58x
Graham number	57.6979
Graham upside	-18.4%
Industry forward P/E	16.08x
Industry P/E	291.12x
Lynch fair value	$21.01
Lynch upside	-70.29%
P/(FCF - SBC) ratio	21.02x
P/(OCF - SBC) ratio	12.01x
P/B ratio	2.04x
P/E ratio	16.58x
P/FCF ratio	17.77x
P/OCF ratio	10.87x
P/S ratio	0.58x
PEG ratio	1.02x
Price/EBITDA ratio	5.21x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.74%
EBITDA margin	11.07%
Effective tax rate	23.12%
FCF margin	3.25%
Gross margin	23.06%
Operating margin	6.74%
Pretax margin	4.86%
Profit margin	3.74%
Profit per employee	$14,728
Profitable quarters	61
Profitable years	16
Revenue per employee	$393,868
ROA	5.27%
ROA (5Y)	7.78%
ROCE	9.39%
ROE	12.95%
ROE (5Y)	22.14%
ROIC	7.41%
ROIC (5Y)	11.3%
SBC / revenue	0.5%
Tax / revenue	1.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	13.8%
EPS growth (Q)	33.33%
EPS growth (QoQ)	16.36%
EPS growth 10Y	11.05%
EPS growth 3Y	-5.36%
EPS growth 5Y	-4.22%
EPS growth quarters	1
EPS growth years	0
FCF growth	-51.2%
FCF growth (Q)	-50.21%
FCF growth 3Y	-33.96%
FCF growth 5Y	-3.45%
Gross profit growth	3.31%
Gross profit growth (Q)	-1.22%
Gross profit growth 3Y	2.56%
Gross profit growth 5Y	7.19%
Net income growth	16.8%
Net income growth (Q)	33.87%
Net income growth (QoQ)	9.98%
Net income growth 3Y	-4.95%
Net income growth 5Y	-4.11%
Net income growth quarters	3
Net income growth years	0
OCF growth	-39.23%
OCF growth (Q)	-44.5%
OCF growth 10Y	13.56%
OCF growth 3Y	-26.02%
OCF growth 5Y	0.92%
Operating income growth	-0.32%
Operating income growth (Q)	-11.17%
Operating income growth 3Y	-3.15%
Operating income growth 5Y	-1.6%
Revenue growth	3.2%
Revenue growth (Q)	-0.56%
Revenue growth (QoQ)	4.47%
Revenue growth 10Y	14.06%
Revenue growth 3Y	0.46%
Revenue growth 5Y	3.33%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-81M
Depreciation and amortization	$170.7M
EBIT	$265.5M
EBITDA	$436.2M
EPS	$4.20
FCF per share	$3.98
Financing cash flow	$-37.6M
Free cash flow	$127.8M
Free cash flow minus SBC	$108.1M
Gross profit	$908.1M
Income taxes	$44.3M
Investing cash flow	$-164.1M
Net borrowing	$143.8M
Net cash flow	$7.2M
Net income	$147.3M
Operating cash flow minus SBC	$189.1M
Operating income	$265.5M
Revenue	$3.9B
Stock-based compensation	$19.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.17
Book value per share	$35.21
Debt / EBITDA	3.24
Debt / equity	1.46
Debt / FCF	12.92
Goodwill	$839.7M
Interest coverage	3.59
Long-term assets	$2.2B
Long-term liabilities	$1.7B
Net cash (debt)	$-1.6B
Net cash / market cap	-71.43%
Net debt / EBITDA	3.72
Net debt / equity	1.43
Net debt / FCF	12.69
Piotroski F-Score	6
Property, plant and equipment	$637.8M
Shareholders' equity	$1.1B
Tangible book value	$-408M
Tangible book value per share	$-12.70
Total assets	$3.2B
Total cash	$29.2M
Total debt	$1.7B
Total liabilities	$2.1B
WACC	7.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.25
Current assets	$1B
Current liabilities	$383.3M
Current ratio	2.67
Inventory turnover	5.02
Net working capital	$674.3M
Quick ratio	0.8
Working capital	$639.2M
Working capital turnover	7.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.67%
Dividend growth	17.5%
Dividend growth (10Y)	27.42%
Dividend growth (3Y)	16.14%
Dividend growth (5Y)	20.28%
Dividend growth years	7
Dividend payment date	2026-09-08
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$1.88
Dividend yield	2.7%
Ex-dividend date	2026-08-24
FCF payout ratio	47.24%
Last dividend	$0.47
Payout ratio	44.74%
Shareholder yield	-0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	175.26%
10Y return CAGR	12.16%
10Y total return	214.85%
150-day SMA	$86.00
15Y price change	10,158.7%
15Y return CAGR	37.39%
15Y total return	11,633.94%
1D price change	-3.11%
1M price change	0.74%
1M total return	0.74%
1W price change	3.2%
1W total return	3.2%
1Y price change	-34.03%
1Y return CAGR	-32.81%
1Y total return	-32.79%
20-day SMA	$66.97
200-day SMA	$96.03
20Y price change	1,805.55%
20Y return CAGR	16.66%
20Y total return	2,079.71%
3M price change	-18.53%
3M total return	-18.06%
3Y price change	44.27%
3Y return CAGR	15.12%
3Y total return	52.56%
50-day SMA	$72.73
50-day SMA vs 200-day SMA	50under200
52-week high	$148.50
52-week high date	2026-02-12
52-week low	$63.00
52-week low date	2026-10-12
5Y price change	33.81%
5Y return CAGR	8.17%
5Y total return	48.07%
6M price change	-28.36%
6M total return	-27.58%
All-time high	$148.50
All-time high date	2026-02-12
All-time low	$0.00
All-time low date	2009-01-20
Average true range (ATR)	$2.56
Average volume	727.8K
Beta (1Y)	0.16
Beta (2Y)	0.83
Beta (5Y)	1.15
Change from 52-week high	-53.07%
Change from 52-week low	10.62%
Change from all-time high	-53.54%
Change from all-time low	2,299,900%
Change from open	-3.28%
Day's gap	0.17%
Dollar volume	$130.5M
High price	$72.05
Low price	$68.90
Monthly RSI	39.04
Open price	$72.05
Position in 52-week range	25.08%
Premarket change	-0.58%
Premarket close	$71.93
Premarket price	$71.51
Premarket volume	2.4K
Previous close	$71.93
Price vs 150-day SMA	-19.77%
Price vs 20-day SMA	3.03%
Price vs 200-day SMA	-28.15%
Price vs 50-day SMA	-5.13%
Relative volume	2.57
RSI	49.55
Sharpe ratio	-0.97
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.27
Sortino ratio	-1.21
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	0.54
Volume	1.9M
Weekly RSI	35.77
YTD price change	-36.36%
YTD total return	-35.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.7M
Float percentage	95.55%
Shares change (QoQ)	-5.75%
Shares change (YoY)	2.67%
Shares held by insiders	4.42%
Shares held by institutions	111.03%
Shares outstanding	32.1M
Short % of float	18.98%
Short % of shares	18.13%
Short ratio	10 days

Deeper analysis on PATK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PATK report

Is a complete PATK research report available?

No complete published report is available for Patrick Industries, Inc. (PATK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Patrick Industries, Inc. (PATK)

Price

Financial snapshot

Fair-value bridge

Latest news · PATK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PATK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PATK

Frequently asked questions