Patrick Industries Inc (PATK)
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About
Business overview of Patrick Industries Inc (PATK)
Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing. The company is organized into two segments based on product type: manufacturing and distribution. The manufacturing segment, which generates the majority of revenue, sells laminated and vinyl products that include furniture, shelving, cabinets, bath fixtures, and countertops. The distribution segment sells prefinished wall and ceiling panels, as well as electrical and plumbing products for the RV and manufactured housing industries. One of the firm's RV customers makes up a portion of revenue.
Key Insights
Critical company metrics and information
Share Price
$138.00Market Cap
$3.09 BillionTotal Outstanding Shares
22.40 Million SharesTotal Employees
10,000Dividend
$0.6 Per Share QuarterlyIPO Date
March 27, 1990SIC Description
Motor Vehicle Parts & AccessoriesHomepage
https://www.patrickind.com
Historical Stock Splits
If you bought 1 share of PATK before June 1, 2015, you'd have 5.06 shares today.
| Execution Date | Split Amount |
|---|---|
| December 16, 2024 | 3-for-2 |
| November 29, 2024 | 3-for-2 |
| December 11, 2017 | 3-for-2 |
| June 1, 2015 | 3-for-2 |
Cash Flow Statement
September 30, 2023 to September 29, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $339.03 Million |
| Net Cash Flow From Financing Activities, Continuing | $193.61 Million |
| Net Cash Flow From Financing Activities | $193.61 Million |
| Net Cash Flow From Investing Activities, Continuing | $-496.48 Million |
| Net Cash Flow | $36.16 Million |
| Net Cash Flow From Operating Activities, Continuing | $339.03 Million |
| Net Cash Flow, Continuing | $36.16 Million |
| Net Cash Flow From Investing Activities | $-496.48 Million |
Income Statement
September 30, 2023 to September 29, 2024
| Metric | Value |
|---|---|
| Basic Earnings Per Share | $7.15 |
| Income/Loss From Continuing Operations After Tax | $154.66 Million |
| Revenues | $3.65 Billion |
| Other Operating Expenses | $239.58 Million |
| Income/Loss From Continuing Operations Before Tax | $199.96 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss Attributable To Parent | $154.66 Million |
| Gross Profit | $827.57 Million |
| Benefits Costs and Expenses | $3.45 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $154.66 Million |
| Income Tax Expense/Benefit | $45.30 Million |
| Operating Expenses | $551.80 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Diluted Earnings Per Share | $6.96 |
| Operating Income/Loss | $275.76 Million |
| Diluted Average Shares | $22.26 Million |
| Selling, General, and Administrative Expenses | $312.22 Million |
| Costs And Expenses | $3.45 Billion |
| Basic Average Shares | $21.68 Million |
| Net Income/Loss | $154.66 Million |
| Cost Of Revenue | $2.82 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
September 30, 2023 to September 29, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $379.19 Million |
| Inventory | $545.45 Million |
| Fixed Assets | $369.34 Million |
| Liabilities | $1.99 Billion |
| Current Assets | $912.96 Million |
| Liabilities And Equity | $3.12 Billion |
| Noncurrent Liabilities | $1.61 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity | $1.13 Billion |
| Accounts Payable | $189.27 Million |
| Equity Attributable To Parent | $1.13 Billion |
| Other Current Assets | $367.51 Million |
| Intangible Assets | $838.94 Million |
| Other Current Liabilities | $189.91 Million |
| Noncurrent Assets | $2.21 Billion |
| Other Non-current Assets | $1.00 Billion |
| Assets | $3.12 Billion |
Historical Dividends
Current dividend: $0.6 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 14, 2024 | Dec 9, 2024 | Nov 25, 2024 | $0.6 | Quarterly |
| Aug 15, 2024 | Sep 9, 2024 | Aug 26, 2024 | $0.55 | Quarterly |
| May 16, 2024 | Jun 17, 2024 | Jun 3, 2024 | $0.55 | Quarterly |
| Feb 5, 2024 | Mar 4, 2024 | Feb 20, 2024 | $0.55 | Quarterly |
| Nov 15, 2023 | Dec 11, 2023 | Nov 27, 2023 | $0.55 | Quarterly |
| Aug 17, 2023 | Sep 11, 2023 | Aug 28, 2023 | $0.45 | Quarterly |
| May 25, 2023 | Jun 26, 2023 | Jun 12, 2023 | $0.45 | Quarterly |
| Feb 6, 2023 | Mar 6, 2023 | Feb 21, 2023 | $0.45 | Quarterly |
| Nov 11, 2022 | Dec 12, 2022 | Nov 28, 2022 | $0.45 | Quarterly |
| Aug 10, 2022 | Sep 12, 2022 | Aug 29, 2022 | $0.33 | Quarterly |
| May 13, 2022 | Jun 13, 2022 | May 31, 2022 | $0.33 | Quarterly |
| Feb 22, 2022 | Mar 21, 2022 | Mar 7, 2022 | $0.33 | Quarterly |
| Nov 11, 2021 | Dec 13, 2021 | Nov 29, 2021 | $0.33 | Quarterly |
| Aug 13, 2021 | Sep 13, 2021 | Aug 30, 2021 | $0.28 | Quarterly |
| May 13, 2021 | Jun 14, 2021 | Jun 1, 2021 | $0.28 | Quarterly |
| Feb 24, 2021 | Mar 22, 2021 | Mar 8, 2021 | $0.28 | Quarterly |
| Nov 20, 2020 | Dec 14, 2020 | Nov 30, 2020 | $0.28 | Quarterly |
| Aug 17, 2020 | Sep 14, 2020 | Aug 31, 2020 | $0.25 | Quarterly |
| May 14, 2020 | Jun 15, 2020 | Jun 1, 2020 | $0.25 | Quarterly |
| Feb 25, 2020 | Mar 23, 2020 | Mar 9, 2020 | $0.25 | Quarterly |
| Dec 2, 2019 | Dec 30, 2019 | Dec 16, 2019 | $0.25 | Quarterly |
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