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Patrick Industries, Inc. PATK R2K

Consumer Cyclical · Recreational Vehicles · United States
https://www.patrickind.com
Company Profile ↓
$84.60
-13.50% 1Y
Mkt Cap$2.81B
P/E21.75
P/B2.41
Div. Yield2.23%
52W High$144.50
52W Low$82.70
Book Value$35.91
EPS (TTM)$3.89

Company Overview

Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinetry; polymer-based and other flooring products; and dash panels. This segment also provides wrapped vinyl, paper, and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat towers, tops, trailers, and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite parts, and marine hardware and accessories; slotwall panels and components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio systems, appliances, and marine accessories; wiring, electrical, and plumbing products; fiber reinforced polyester products; and cement siding, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. Patrick Industries, Inc. was incorporated in 1959 and is based in Elkhart, Indiana.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 20.0% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 21.8, below the sector median of 23.2.

Dividend Income

Offers a dividend yield of 2.23%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.95B (+6.3% YoY); net profit $135.06M.
  • Trailing 12 Months Year-on-year growth — revenue -0.6%, earnings -0.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 20.0%, profit CAGR 6.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:20.04%
1 Year:-0.60%

Compounded Profit Growth

5 Years:6.83%
1 Year:-0.90%

Stock Price Performance

1 Year:-13.50%
6 Months:-27.54%
3 Months:-23.66%
1 Month:-2.42%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 3% of range
$82.70 $144.50
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.03 · Neutral
Price Performance
1M-2.42%
3M-23.66%
6M-27.54%
1Y-13.50%
Valuation vs Sector

P/E of 21.75 is below the sector median of 23.20 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 20.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 41.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.75
Industry PE
23.20
Forward P/E
14.67
PEG Ratio
3.46
Book Value
$35.91
Price to Book
2.41
P/S
0.73
EV/EBITDA
9.74
Dividend Yield
2.23%

Growth (CAGR)

Revenue 5Y
20.04%
Profit 5Y
6.83%
Revenue (YoY)
-0.60%
Earnings (YoY)
-0.90%

Profitability & Returns

ROCE
10.12%
ROE
11.70%
ROA
5.37%
Profit Margin
3.45%
Op Margin
6.49%
Gross Margin
23.10%
EPS (Latest Qtr)
$1.10
EPS (TTM)
$3.89

Balance Sheet & Liquidity

Debt/Equity
1.35
Quick Ratio
0.86
Current Ratio
2.71
Debt
$1.61B
Total Assets
$3.22B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.13%
Chg in Prom Hold
0.14%
FII / Inst Holding
116.52%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$2.81B
Total Revenue (TTM)
$3.94B
EBITDA
$445.48M
Free Cash Flow
$112.37M
Operating Cash Flow
$275.33M
Shares Outstanding
33.16M
Gross Margin
23.10%
Payout Ratio
44.73%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PATK Patrick Industries, Inc. R2K 84.60 21.75 $2.81B 2.23% 10.12% 11.70% 20.04% 6.83%
2 AMZN Amazon.com, Inc. NDXSPXAI 254.96 30.46 $2.74T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 394.46 355.37 $1.48T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 341.44 24.25 $340.46B 2.76% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 117.69 18.19 $282.09B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 264.95 21.84 $188.25B 2.77% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.97 29.37 $166.78B 1.28% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 182.80 24.24 $141.65B 0.91% 70.23% -96.88% 16.93% 22.07%
9 PDD PDD Holdings Inc. NDX 85.74 9.03 $122.04B 0.00% 22.36% 25.40% 49.00% 45.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Apr 2023Jul 2023Oct 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------345.43M407.14M407.51M475.57M551.83M604.88M575.14M531.21M608.22M613.22M566.19M549.46M589.23M424.05M700.71M772.61M850.48M1.02B1.06B1.15B1.34B1.48B1.11B951.91M900.10M920.68M866.07M933.49M1.02B919.44M1.00B1.05B975.63M997.17M
Gross Profit 35.04M41.45M45.35M55.28M48.85M52.98M57.55M71.50M69.18M80.68M97.75M114.79M106.66M96.67M106.55M112.66M104.33M99.33M109.48M73.72M133.50M142.32M161.53M204.48M208.16M227.02M295.35M327.10M236.45M201.04M194.24M209.97M199.12M204.85M231.29M212.51M228.59M250.63M220.96M226.86M
Operating Income 15.20M-20.61M28.01M20.12M-23.91M33.71M30.17M-41.76M53.05M44.71M-35.83M45.23M37.41M-39.28M12.11M59.83M-68.48M95.27M93.27M-161.75M174.03M92.76M-56.23M75.58M71.08M59.34M84.69M74.42M65.57M86.72M66.29M64.72M
Net Income 8.96M12.04M12.97M16.97M12.07M13.56M17.47M21.26M17.95M29.05M30.07M34.86M27.93M26.97M20.85M27.42M21.32M19.98M21.19M714.00K37.34M37.82M47.51M58.98M57.40M61.02M112.67M116.52M58.82M40.18M30.17M42.36M39.55M35.09M47.88M40.87M38.24M32.44M35.30M39.48M
Diluted EPS 0.580.780.570.740.530.590.750.850.721.161.201.421.151.150.901.180.920.860.910.031.621.642.042.522.452.624.544.792.431.681.351.941.811.061.441.201.110.961.011.10

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 212.52M12.00M8.00M29.00M594.93M735.72M920.33M1.22B1.64B2.26B2.34B2.49B4.08B4.88B3.47B3.72B3.95B
Gross Profit 22.88M29.64M44.31M65.74M91.02M118.50M152.28M202.47M278.92M415.87M422.87M459.02M801.19M1.06B782.23M835.89M912.86M
Operating Income 1.35M6.41M13.47M27.04M40.95M51.47M69.92M90.84M121.90M178.41M154.44M173.37M351.71M496.17M260.20M258.04M275.99M
Net Income -4.52M1.23M8.47M28.09M24.04M30.67M42.22M55.58M85.72M119.83M89.57M97.06M224.91M328.20M142.90M138.40M135.06M
Diluted EPS -0.490.120.832.641.491.911.812.433.484.933.854.209.638.994.334.113.90

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --74.82M85.77M143.47M174.19M255.56M381.58M534.95M866.64M1.23B1.47B1.75B2.65B2.78B2.56B3.02B3.08B
Total Equity 20.76M16.35M18.14M28.84M61.41M82.31M102.77M128.60M185.45M370.69M408.75M497.48M559.44M767.56M955.17M1.05B1.13B1.18B
Cash & Equivalents 2.67M60.00K1.96M550.00K434.00K34.00K123.00K87.00K6.45M2.77M6.89M139.39M44.77M122.85M22.85M11.41M33.56M26.43M
Long Term Debt --031.95M49.72M55.00M101.05M193.14M256.81M338.11M621.75M670.35M810.91M1.28B1.28B1.02B1.31B1.28B
Total Liabilities --56.68M56.93M82.06M91.88M152.79M252.99M349.50M495.96M822.48M973.51M1.19B1.88B1.83B1.52B1.89B1.89B
Current Liabilities --50.06M19.85M29.15M32.41M45.14M57.93M86.09M136.43M157.75M186.94M227.39M432.78M367.24M308.50M353.62M348.49M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.91M7.89M11.81M21.00M22.43M46.32M66.86M97.15M99.90M200.01M192.41M160.15M252.13M411.74M408.67M326.84M329.41M
Investing Cash Flow 13.22M1.19M-9.74M-37.22M-24.26M-78.62M-147.39M-154.00M-273.14M-371.37M-79.21M-337.88M-574.73M-321.47M-86.55M-512.85M-206.49M
Financing Cash Flow -19.75M-7.18M-3.48M16.11M1.43M32.39M80.50M63.21M169.55M175.49M19.30M83.11M400.69M-190.27M-333.56M208.16M-130.06M
Capital Expenditure -309.00K-1.36M-2.44M-7.89M-8.67M-6.54M-7.96M-15.41M-22.50M-34.49M-27.66M-32.10M-64.80M-79.88M-58.99M-75.68M-82.92M
Free Cash Flow 3.60M6.53M9.38M13.10M13.76M39.78M58.90M81.74M77.40M165.53M164.75M128.05M187.33M331.86M349.69M251.16M246.49M
Share Buybacks ----6.08M13.93M22.64M5.21M0107.57M3.81M23.11M48.94M77.12M18.81M4.66M31.97M
Dividends Paid ---------05.80M23.63M27.02M32.87M42.14M50.19M55.27M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 10.8%247.0%553.9%226.7%15.3%16.1%16.5%16.6%17.1%18.4%18.1%18.5%19.6%21.7%22.6%22.5%23.1%
Operating Margin % 0.6%53.4%168.4%93.2%6.9%7.0%7.6%7.4%7.5%7.9%6.6%7.0%8.6%10.2%7.5%6.9%7.0%
Net Margin % -2.1%10.2%105.9%96.9%4.0%4.2%4.6%4.5%5.2%5.3%3.8%3.9%5.5%6.7%4.1%3.7%3.4%
ROE % -27.7%6.8%29.4%45.8%29.2%29.8%32.8%30.0%23.1%29.3%18.0%17.3%29.3%34.4%13.7%12.3%11.4%
ROCE % -25.9%20.4%23.7%28.9%24.5%21.6%20.2%16.7%16.6%12.0%11.4%15.9%20.5%11.5%9.7%10.1%

Shareholding Pattern

Insiders
4.13%
Institutions
116.52%
Public Float
121.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.48% 4.76M $411.80M
2 FMR, LLC 10.89% 3.58M $309.53M
3 Wellington Management Group, LLP 5.33% 1.75M $151.64M
4 Dimensional Fund Advisors LP 4.41% 1.45M $125.43M
5 Vanguard Capital Management LLC 4.36% 1.43M $123.82M
6 Capital Research Global Investors 4.14% 1.36M $117.59M
7 Capital World Investors 3.90% 1.28M $111.01M
8 State Street Corporation 3.80% 1.25M $108.09M
9 Invesco Ltd. 2.86% 939.83K $81.23M
10 Geode Capital Management, LLC 2.48% 816.90K $70.60M

Analyst View

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Latest News

Recent headlines for PATK

Google News ue, 30 Jun 2026

Patrick Industries (PATK) agrees all‑stock merger with LCI; closing expected H1 2027 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxQMEJtUE9OUVJHdWNwV0gyREJwbzRJbGtRWXhZYkVlcWJPUDdreU8tYWpCR252MVR2M1lndFBNcVBMNVhkOEtCZlJQNVVUbGdYSHJUOF9NcGlfaUI0TVVRX0N6RlVUZG4tWkdXa2NpRDIweWJVUkpCRXRmMXIzeUx2TmE2WHlLeG5OTDRSSU…

Google News Wed, 03 Jun 2026

Assessing Patrick Industries (PATK) Valuation After A Mixed Stretch In Share Performance - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxOZzk5OGwyczJmV1paWElOLUVyYTdMbDBEcFFTTmdFYUU5WF9pV05oNjF3b0tUNFJUa0p5aXU1XzJCUWNCczhLZTlnMkRETGsxaEJVcUx5LXkyOHZWbmtnUHF6UXFtZUZYM1VvZzFXeFJoOVVseTdtb2FzV1hVcVhNVWY0T3NZX3ZjcmowS1…

Google News hu, 25 Jun 2026

Insider Purchase: President - Marine of $PATK Buys 1,300 Shares | PATK Stock News - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxOSlRSaFl4NE51Wm9zQ2N1a0RaNkwyV0YwYWR5RUprU0RZWXR4VVIyX0JtVWlkMW4ySHJUVjJ0LWw3cEZGcjdCMlhaS2JfaXJ6NmFTVksya2NTdGJXWFUyWHZWUURXa0t0ZXBfS3BTSTkwZU9GWEp6TmNLbUh4Mk11YzVrUTZGRjFUVFVmbV…

Google News Wed, 15 Jul 2026

Truist Financial Maintains Patrick Industries(PATK.US) With Buy Rating, Announces Target Price $113 - 富途牛牛

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxNT2ZTanZXcFFGUmJKdlp3VUUwLVl4XzlUWnRFbUJZQXU5SmpkWGVrNjdOZXF5VTRpRHVDV1N3V0lHZTlnWGVHN3ZfM09pVUx6TmRUdXhCZUkyQzVEcE9tVXZjc20xaExNZXQ0QmNtZTktaWxPUEQta3lTWnduVUtRVHVuUnhhcVc0RXlyMV…

Google News Wed, 01 Jul 2026

Patrick Industries Announces All-Stock Merger with LCI Industries - The Globe and Mail

<a href="https://news.google.com/rss/articles/CBMi5wFBVV95cUxNY25rNktDMzdHYk5xS1NVMWxhNDE0clN2azV5Q2hLTEgyUlpRenBJbmszdXZkYWZoY3ZfS0VTSE1Yck5MRWQ3QlVYb1FNbVRlT1JqYUtQSTN6ejdtS3JyQk5aeVlMaTlTMER3UE14UEhHNkxEeW1sV3FaSkNqNjJnZHhJX19ySi0yb292cm…

Google News ue, 30 Jun 2026

PATK: All-stock merger creates a $8.1B+ revenue outdoor recreation leader, targeting $150M+ synergies - TradingView

<a href="https://news.google.com/rss/articles/CBMiigJBVV95cUxNNmFvY21WQkJ4T2I4YW5BWFVXRHJqQmtTRldyaElkWWFYd1hJVzRnYk5mY0dHbFlXMlNVb0c3TFJTYXV2Qjk2SVB3bUdETUVIeWU4TVFJUUZJR1dqQ1JXV0xkc0lXRHV5SUZPb1BzT1RSZzRmZ09ENnRrR0pjM2M5QndZb2JOS2EyaGtIOX…

PATK — Frequently Asked Questions

What is the current share price of Patrick Industries, Inc. (PATK)?

As of 2026-07-15 16:51 PDT, Patrick Industries, Inc. (PATK) trades at $84.60 on NasdaqGS. Its 52-week range is $82.70 to $144.50.

What is the market capitalisation of PATK?

Patrick Industries, Inc. (PATK) has a market capitalisation of $2.81B on NasdaqGS.

What is the P/E ratio of PATK?

PATK trades at a trailing price-to-earnings (P/E) ratio of 21.75. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 2.41.

Does PATK pay a dividend?

Patrick Industries, Inc. (PATK) currently offers a dividend yield of 2.23%.

What is the return on equity (ROE) of PATK?

PATK has a return on equity (ROE) of 11.70%. Its return on capital employed (ROCE) is 10.12%.

Is PATK a good stock to buy?

This page provides a data-driven analysis of Patrick Industries, Inc. (PATK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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