Financhill
Buy
62

PATK Quote, Financials, Valuation and Earnings

Last price:
$97.23
Seasonality move :
-1.04%
Day range:
$96.01 - $99.43
52-week range:
$72.99 - $102.84
Dividend yield:
1.61%
P/E ratio:
23.32x
P/S ratio:
0.87x
P/B ratio:
2.85x
Volume:
519.5K
Avg. volume:
301.2K
1-year change:
17.94%
Market cap:
$3.3B
Revenue:
$3.7B
EPS (TTM):
$4.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $4.1B $4.9B $3.5B $3.7B
Revenue Growth (YoY) 6.4% 64% 19.71% -28.96% 7.14%
 
Cost of Revenues $2B $3.3B $3.8B $2.7B $2.9B
Gross Profit $459M $801.2M $1.1B $782.2M $835.9M
Gross Profit Margin 18.46% 19.65% 21.71% 22.56% 22.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244.8M $393.2M $490.5M $443.3M $481.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $285.6M $449.5M $563.8M $522M $577.9M
Operating Income $173.4M $351.7M $496.2M $260.2M $258M
 
Net Interest Expenses $43M $57.9M $60.8M $68.9M $79.5M
EBT. Incl. Unusual Items $130.4M $293.8M $435.4M $191.3M $178.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.3M $68.9M $107.2M $48.4M $40.2M
Net Income to Company $97.1M $224.9M $328.2M $142.9M $138.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $97.1M $224.9M $328.2M $142.9M $138.4M
 
Basic EPS (Cont. Ops) $2.85 $6.58 $9.88 $4.43 $4.25
Diluted EPS (Cont. Ops) $2.80 $6.42 $8.99 $4.33 $4.11
Weighted Average Basic Share $34.1M $34.2M $33.2M $32.3M $32.6M
Weighted Average Diluted Share $34.6M $35M $36.7M $33M $33.7M
 
EBITDA $246.6M $456.5M $626.9M $404.7M $424.6M
EBIT $173.4M $351.7M $496.2M $260.2M $258M
 
Revenue (Reported) $2.5B $4.1B $4.9B $3.5B $3.7B
Operating Income (Reported) $173.4M $351.7M $496.2M $260.2M $258M
Operating Income (Adjusted) $173.4M $351.7M $496.2M $260.2M $258M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $850.5M $1.3B $900.1M $933.5M $1B
Revenue Growth (YoY) 44.34% 57.81% -32.94% 3.71% 7.49%
 
Cost of Revenues $689M $1B $705.9M $728.6M $774.8M
Gross Profit $161.5M $295.3M $194.2M $204.9M $228.6M
Gross Profit Margin 18.99% 22.01% 21.58% 21.95% 22.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.1M $116.7M $118.2M $122.7M $138.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $93.1M $133.6M $138M $145.5M $163M
Operating Income $68.5M $161.8M $56.2M $59.3M $65.6M
 
Net Interest Expenses $11.2M $14.9M $18.5M $20.1M $19.1M
EBT. Incl. Unusual Items $57.3M $146.9M $37.8M $39.3M $46.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $34.2M $7.6M $4.2M $8.2M
Net Income to Company $47.5M $112.7M $30.2M $35.1M $38.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.5M $112.7M $30.2M $35.1M $38.2M
 
Basic EPS (Cont. Ops) $1.39 $3.33 $0.93 $1.08 $1.17
Diluted EPS (Cont. Ops) $1.36 $3.03 $0.90 $1.06 $1.11
Weighted Average Basic Share $34.1M $33.8M $32.4M $32.5M $32.7M
Weighted Average Diluted Share $34.9M $37.3M $33.8M $33.1M $34.4M
 
EBITDA $91M $192M $91.7M $99.7M $108.2M
EBIT $68.5M $161.8M $56.2M $59.3M $65.6M
 
Revenue (Reported) $850.5M $1.3B $900.1M $933.5M $1B
Operating Income (Reported) $68.5M $161.8M $56.2M $59.3M $65.6M
Operating Income (Adjusted) $68.5M $161.8M $56.2M $59.3M $65.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $4.6B $4.4B $3.5B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $3.6B $3.5B $2.7B $2.9B
Gross Profit $511.1M $935M $958.8M $792.8M $859.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $265.3M $428.7M $492.1M $447.8M $497.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $308.5M $490M $568.2M $529.5M $595.4M
Operating Income $202.6M $445M $390.6M $263.3M $264.3M
 
Net Interest Expenses $43.7M $61.6M $64.4M $70.5M $78.5M
EBT. Incl. Unusual Items $158.9M $383.4M $326.3M $192.8M $185.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.5M $93.3M $80.6M $44.9M $44.2M
Net Income to Company $123.4M $290.1M $245.7M $147.8M $141.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123.4M $290.1M $245.7M $147.8M $141.5M
 
Basic EPS (Cont. Ops) $3.63 $8.52 $7.43 $4.58 $4.34
Diluted EPS (Cont. Ops) $3.55 $8.09 $6.83 $4.50 $4.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $281.2M $557.5M $526.7M $412.7M $433.1M
EBIT $202.6M $445M $390.6M $263.3M $264.3M
 
Revenue (Reported) $2.7B $4.6B $4.4B $3.5B $3.8B
Operating Income (Reported) $202.6M $445M $390.6M $263.3M $264.3M
Operating Income (Adjusted) $202.6M $445M $390.6M $263.3M $264.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $850.5M $1.3B $900.1M $933.5M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $689M $1B $705.9M $728.6M $774.8M
Gross Profit $161.5M $295.3M $194.2M $204.9M $228.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.1M $116.7M $118.2M $122.7M $138.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $93.1M $133.6M $138M $145.5M $163M
Operating Income $68.5M $161.8M $56.2M $59.3M $65.6M
 
Net Interest Expenses $11.2M $14.9M $18.5M $20.1M $19.1M
EBT. Incl. Unusual Items $57.3M $146.9M $37.8M $39.3M $46.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $34.2M $7.6M $4.2M $8.2M
Net Income to Company $47.5M $112.7M $30.2M $35.1M $38.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.5M $112.7M $30.2M $35.1M $38.2M
 
Basic EPS (Cont. Ops) $1.39 $3.33 $0.93 $1.08 $1.17
Diluted EPS (Cont. Ops) $1.36 $3.03 $0.90 $1.06 $1.11
Weighted Average Basic Share $34.1M $33.8M $32.4M $32.5M $32.7M
Weighted Average Diluted Share $34.9M $37.3M $33.8M $33.1M $34.4M
 
EBITDA $91M $192M $91.7M $99.7M $108.2M
EBIT $68.5M $161.8M $56.2M $59.3M $65.6M
 
Revenue (Reported) $850.5M $1.3B $900.1M $933.5M $1B
Operating Income (Reported) $68.5M $161.8M $56.2M $59.3M $65.6M
Operating Income (Adjusted) $68.5M $161.8M $56.2M $59.3M $65.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.8M $122.8M $22.8M $11.4M $33.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $132.5M $157.2M $144.3M $136.8M $149.1M
Inventory $312.8M $614.4M $667.8M $510.1M $551.6M
Prepaid Expenses $31.5M $55.8M $34M $39.9M $49.4M
Other Current Assets -- -- -- -- $59.2M
Total Current Assets $528.1M $974.1M $909.9M $734.6M $822.6M
 
Property Plant And Equipment $369.3M $477.7M $514.2M $531.3M $585.6M
Long-Term Investments -- -- -- -- --
Goodwill $395.8M $551.4M $629.3M $637.4M $797.2M
Other Intangibles $456.3M $640.5M $720.2M $651.2M $802.9M
Other Long-Term Assets $4M $7.1M $8.8M $7.9M $12.6M
Total Assets $1.8B $2.7B $2.8B $2.6B $3B
 
Accounts Payable $105.8M $203.5M $142.9M $140.5M $187.9M
Accrued Expenses $26.9M $50.9M $45.1M $39.5M $37.9M
Current Portion Of Long-Term Debt $7.5M $7.5M $7.5M $7.5M $6.3M
Current Portion Of Capital Lease Obligations $30.9M $40.3M $44.2M $48.8M $53.7M
Other Current Liabilities $3.9M $13.8M $12.1M $6.1M $5.8M
Total Current Liabilities $227.4M $432.8M $367.2M $308.5M $353.6M
 
Long-Term Debt $810.9M $1.3B $1.3B $1B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.9B $1.8B $1.5B $1.9B
 
Common Stock $180.9M $196.4M $197M $203.3M $202.4M
Other Common Equity Adj -- -$2.2M -$695K -$999K -$926K
Common Equity $559.4M $767.6M $955.2M $1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $559.4M $767.6M $955.2M $1B $1.1B
 
Total Liabilities and Equity $1.8B $2.7B $2.8B $2.6B $3B
Cash and Short Terms $44.8M $122.8M $22.8M $11.4M $33.6M
Total Debt $818.4M $1.3B $1.3B $1B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.2M $63.8M $30.8M $17.6M $86.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $212M $354.5M $256.4M $278.3M $289.1M
Inventory $345.2M $698.7M $628.4M $514.5M $553.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $28.4M $57.4M $38.9M $48.9M $46.1M
Total Current Assets $591.8M $1.2B $954.5M $859.4M $975.7M
 
Property Plant And Equipment $380.6M $498.9M $519.8M $561.6M $606M
Long-Term Investments -- -- -- -- --
Goodwill $405.4M $600.1M $627.3M $755.7M $801.9M
Other Intangibles $451.3M $690.6M $706.7M $848.8M $790.9M
Other Long-Term Assets $3.6M $7.4M $8.5M $7.4M $12.3M
Total Assets $1.8B $3B $2.8B $3B $3.2B
 
Accounts Payable $154.3M $240.7M $149.3M $196.7M $223.2M
Accrued Expenses $105.5M $205.3M $130.9M $104.5M $119.9M
Current Portion Of Long-Term Debt $7.5M $7.5M $7.5M $7.5M $6.3M
Current Portion Of Capital Lease Obligations $32.5M $42.8M $45M $51.8M $55.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $299.8M $496.3M $332.7M $360.5M $404.8M
 
Long-Term Debt $785.8M $1.5B $1.3B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $2.2B $1.8B $2B $2B
 
Common Stock $174.9M $188.4M $194.8M $193.9M $198.4M
Other Common Equity Adj -- -- -$704K -$1M -$922K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $595.3M $800M $969.8M $1.1B $1.1B
 
Total Liabilities and Equity $1.8B $3B $2.8B $3B $3.2B
Cash and Short Terms $6.2M $63.8M $30.8M $17.6M $86.6M
Total Debt $793.3M $1.5B $1.3B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $97.1M $224.9M $328.2M $142.9M $138.4M
Depreciation & Amoritzation $73.3M $104.8M $130.8M $144.5M $166.5M
Stock-Based Compensation $16M $22.9M $21.8M $19.4M $16.8M
Change in Accounts Receivable -$29.2M -$14.4M $26.1M $8.9M $10.8M
Change in Inventories -$34.6M -$232.5M -$11.9M $162.2M -$1.9M
Cash From Operations $160.2M $252.1M $411.7M $408.7M $326.8M
 
Capital Expenditures $32.1M $66.8M $80.2M $62M $103.5M
Cash Acquisitions -$306M -$508.1M -$248.9M -$25.9M -$411.7M
Cash From Investing -$337.9M -$574.7M -$321.5M -$86.5M -$512.8M
 
Dividends Paid (Ex Special Dividend) -$23.6M -$27M -$32.9M -$42.1M -$50.2M
Special Dividend Paid
Long-Term Debt Issued $239.3M $1.5B $839.4M $488.4M $1.9B
Long-Term Debt Repaid -$104.3M -$979.4M -$901.6M -$748.7M -$1.7B
Repurchase of Common Stock -$23.1M -$48.9M -$77.1M -$18.8M -$4.7M
Other Financing Activities -$5.8M -$92.6M -$18.3M -$13.7M -$31.1M
Cash From Financing $83.1M $400.7M -$190.3M -$333.6M $208.2M
 
Beginning Cash (CF) $139.4M $44.8M $122.8M $22.8M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$94.6M $78.1M -$100M -$11.4M $22.2M
Ending Cash (CF) $44.8M $122.8M $22.8M $11.4M $33.6M
 
Levered Free Cash Flow $128.1M $185.3M $331.6M $346.6M $223.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $47.5M $112.7M $30.2M $35.1M $38.2M
Depreciation & Amoritzation $22.5M $30.2M $35.5M $40.3M $42.6M
Stock-Based Compensation $4.3M $5.1M $5.2M $5.5M $5.2M
Change in Accounts Receivable -$76.4M -$160.9M -$83.4M -$89.6M -$107.8M
Change in Inventories -$24.4M -$51.8M $39.5M $17.8M $5.4M
Cash From Operations $50.3M -$23M -$950K $35.2M $40.1M
 
Capital Expenditures $14.2M $18.7M $20.3M $15.5M $20.2M
Cash Acquisitions -$28.9M -$131.6M -$478K -$329.6M -$47.6M
Cash From Investing -$45M -$143.1M -$23.6M -$370.7M -$66.1M
 
Dividends Paid (Ex Special Dividend) -$6.6M -$8.3M -$10.8M -$13M -$13.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $117.5M $303.7M $354.3M $689M $263.4M
Long-Term Debt Repaid -$144.5M -$149.7M -$299M -$315.8M -$153.4M
Repurchase of Common Stock -- -$24.8M -$3.7M -- -$8.5M
Other Financing Activities -$14.5M -$13.8M -$8.9M -$18.4M -$8.6M
Cash From Financing -$43.8M $107.2M $32.5M $341.7M $79M
 
Beginning Cash (CF) $44.8M $122.8M $22.8M $11.4M $33.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.6M -$59M $7.9M $6.2M $53M
Ending Cash (CF) $6.2M $63.8M $30.8M $17.6M $86.6M
 
Levered Free Cash Flow $36.1M -$41.7M -$21.2M $19.7M $19.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $123.4M $290.1M $245.7M $147.8M $141.5M
Depreciation & Amoritzation $78.6M $112.5M $136.1M $149.4M $168.9M
Stock-Based Compensation $15.9M $23.7M $21.9M $19.6M $16.6M
Change in Accounts Receivable -$39.1M -$98.9M $103.6M $2.7M -$7.4M
Change in Inventories -$40.7M -$259.8M $79.4M $140.5M -$14.3M
Cash From Operations $197.3M $178.8M $433.8M $444.8M $331.7M
 
Capital Expenditures $38.8M $71.2M $81.8M $57.3M $108.2M
Cash Acquisitions -$310.6M -$610.9M -$117.8M -$355M -$129.7M
Cash From Investing -$351.1M -$672.8M -$201.9M -$433.7M -$208.2M
 
Dividends Paid (Ex Special Dividend) -$24.4M -$28.7M -$35.3M -$44.4M -$51M
Special Dividend Paid
Long-Term Debt Issued $350M $1.7B $890M $823.1M $1.5B
Long-Term Debt Repaid -$242M -$984.6M -$1.1B -$765.6M -$1.5B
Repurchase of Common Stock -$7.6M -$73.7M -$56M -$15.1M -$13.2M
Other Financing Activities -$15.5M -$91.9M -$13.4M -$23.2M -$21.3M
Cash From Financing $65.5M $551.7M -$265M -$24.3M -$54.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$88.4M $57.7M -$33.1M -$13.2M $69M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $158.5M $107.6M $352M $387.5M $223.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $47.5M $112.7M $30.2M $35.1M $38.2M
Depreciation & Amoritzation $22.5M $30.2M $35.5M $40.3M $42.6M
Stock-Based Compensation $4.3M $5.1M $5.2M $5.5M $5.2M
Change in Accounts Receivable -$76.4M -$160.9M -$83.4M -$89.6M -$107.8M
Change in Inventories -$24.4M -$51.8M $39.5M $17.8M $5.4M
Cash From Operations $50.3M -$23M -$950K $35.2M $40.1M
 
Capital Expenditures $14.2M $18.7M $20.3M $15.5M $20.2M
Cash Acquisitions -$28.9M -$131.6M -$478K -$329.6M -$47.6M
Cash From Investing -$45M -$143.1M -$23.6M -$370.7M -$66.1M
 
Dividends Paid (Ex Special Dividend) -$6.6M -$8.3M -$10.8M -$13M -$13.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $117.5M $303.7M $354.3M $689M $263.4M
Long-Term Debt Repaid -$144.5M -$149.7M -$299M -$315.8M -$153.4M
Repurchase of Common Stock -- -$24.8M -$3.7M -- -$8.5M
Other Financing Activities -$14.5M -$13.8M -$8.9M -$18.4M -$8.6M
Cash From Financing -$43.8M $107.2M $32.5M $341.7M $79M
 
Beginning Cash (CF) $44.8M $122.8M $22.8M $11.4M $33.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.6M -$59M $7.9M $6.2M $53M
Ending Cash (CF) $6.2M $63.8M $30.8M $17.6M $86.6M
 
Levered Free Cash Flow $36.1M -$41.7M -$21.2M $19.7M $19.9M

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