Patrick Industries (PATK) Financials: Revenue & Earnings
PATK$70.74-1.19 -1.65%
$2.27B
Market Cap
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P/E
—
Forward P/E
—
Score
Patrick Industries (PATK) Financials: Revenue & Earnings
PATK price $70.74 -1.19 -1.65%
- Ticker
- PATK
- Price
- $70.74
- Change
- -1.19 -1.65%
- Market cap ?
- $2.27B
- Beta ?
- 1.15
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
Fair value
PATK fair value $61.57. Price $70.74. Price is 15% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 84% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 280.92M. Growth 17.23%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.61% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 32.12M. Net debt 1.62B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.97 | — | 938.49M |
| 2026-07-30 | 1.29 | 1.24 | 1.04B | 994.95M |
| 2026-04-30 | 1.10 | 1.08 | 997.17M | 989.06M |
| 2026-02-05 | 0.84 | 0.74 | 924.17M | 859.62M |
| 2025-10-30 | 1.01 | 0.95 | 975.63M | 858.62M |
| 2025-07-31 | 1.50 | 1.41 | 1.05B | 886.58M |
| 2025-05-01 | 1.11 | 0.98 | 1.00B | 1.06B |
| 2025-02-06 | 0.52 | 0.79 | 846.12M | 951.20M |
| 2024-10-31 | 1.20 | 1.22 | 919.44M | 831.90M |
| 2024-08-01 | 1.44 | 1.36 | 1.02B | 975.62M |
| 2024-05-02 | 1.19 | 0.88 | 933.49M | 839.69M |
| 2024-02-08 | 0.99 | 0.94 | 781.19M | 774.96M |
| 2023-10-26 | 1.21 | 1.15 | 866.07M | 835.64M |
| 2023-07-27 | 1.29 | 1.26 | 920.68M | 944.56M |
| 2023-04-27 | 0.90 | 0.75 | 900.10M | 833.94M |
| 2023-02-09 | 1.21 | 1.14 | 951.91M | 935.39M |
| 2022-10-27 | 2.43 | 1.35 | 1.11B | 1.09B |
| 2022-07-28 | 4.79 | 3.67 | 1.48B | 1.26B |
| 2022-04-28 | 4.54 | 1.93 | 1.34B | 1.18B |
| 2022-02-10 | 1.70 | 1.37 | 1.15B | 1.01B |
| 2021-10-28 | 1.63 | 1.37 | 1.06B | 963.33M |
| 2021-07-29 | 1.68 | 1.22 | 1.02B | 1.02B |
| 2021-04-29 | 1.20 | 0.88 | 850.48M | 637.86M |
| 2021-02-11 | 1.09 | 0.99 | 772.61M | 665.31M |
| 2020-10-29 | 1.08 | 0.87 | 700.71M | 540.67M |
| 2020-07-30 | 0.02 | 0.01 | 424.05M | 1.41B |
| 2020-04-30 | 0.61 | 0.49 | 589.23M | 446.78M |
| 2020-02-13 | 0.57 | 0.50 | 549.46M | 472.79M |
| 2019-10-24 | 0.61 | 0.63 | 566.19M | 590.80M |
| 2019-07-25 | 0.79 | 0.76 | 613.22M | 571.64M |
| 2019-04-25 | 0.60 | 0.59 | 608.22M | 594.70M |
| 2019-02-14 | 0.64 | 0.50 | 531.21M | 346.44M |
| 2018-10-25 | 0.77 | 0.69 | 575.14M | 530.13M |
| 2018-07-26 | 0.95 | 0.81 | 604.88M | 519.70M |
| 2018-04-26 | 0.80 | 0.63 | 551.83M | 436.84M |
| 2018-02-15 | 0.58 | 0.49 | 475.57M | 403.71M |
| 2017-10-26 | 0.48 | 0.42 | 407.51M | 350.90M |
| 2017-07-27 | 0.57 | 0.52 | 407.14M | 368.78M |
| 2017-04-27 | 0.50 | 0.38 | 345.43M | 257.90M |
| 2017-02-16 | 0.40 | 0.59 | 323.94M | 323.90M |
Dividends
Yield 2.66%. Payout ratio 40.42%. Frequency Quarterly.
Safety score 95/100 · Safe. Payout ratio is 40% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 17 separate years. Yield is 2.7%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-24 | $0.47 | 2026-08-24 | 2026-09-08 | Quarterly |
| 2026-05-26 | $0.47 | 2026-05-26 | 2026-06-08 | Quarterly |
| 2026-02-23 | $0.47 | 2026-02-23 | 2026-03-09 | Quarterly |
| 2025-12-01 | $0.47 | 2025-12-01 | 2025-12-15 | Quarterly |
| 2025-08-25 | $0.40 | 2025-08-25 | 2025-09-08 | Quarterly |
| 2025-05-27 | $0.40 | 2025-05-27 | 2025-06-09 | Quarterly |
| 2025-02-18 | $0.40 | 2025-02-18 | 2025-03-03 | Quarterly |
| 2024-11-25 | $0.40 | 2024-11-25 | 2024-12-09 | Quarterly |
| 2024-08-26 | $0.37 | 2024-08-26 | 2024-09-09 | Quarterly |
| 2024-06-03 | $0.37 | 2024-06-03 | 2024-06-17 | Quarterly |
| 2024-02-16 | $0.37 | 2024-02-20 | 2024-03-04 | Quarterly |
| 2023-11-24 | $0.37 | 2023-11-27 | 2023-12-11 | Quarterly |
| 2023-08-25 | $0.30 | 2023-08-28 | 2023-09-11 | Quarterly |
| 2023-06-09 | $0.30 | 2023-06-12 | 2023-06-26 | Quarterly |
| 2023-02-17 | $0.30 | 2023-02-21 | 2023-03-06 | Quarterly |
| 2022-11-25 | $0.30 | 2022-11-28 | 2022-12-12 | Quarterly |
| 2022-08-26 | $0.22 | 2022-08-29 | 2022-09-12 | Quarterly |
| 2022-05-27 | $0.22 | 2022-05-31 | 2022-06-13 | Quarterly |
| 2022-03-04 | $0.22 | 2022-03-07 | 2022-03-21 | Quarterly |
| 2021-11-26 | $0.22 | 2021-11-29 | 2021-12-13 | Quarterly |
| 2021-08-27 | $0.19 | 2021-08-30 | 2021-09-13 | Quarterly |
| 2021-05-28 | $0.19 | 2021-06-01 | 2021-06-14 | Quarterly |
| 2021-03-05 | $0.19 | 2021-03-08 | 2021-03-22 | Quarterly |
| 2020-11-27 | $0.19 | 2020-11-30 | 2020-12-14 | Quarterly |
| 2020-08-28 | $0.17 | 2020-08-31 | 2020-09-14 | Quarterly |
| 2020-05-29 | $0.17 | 2020-06-01 | 2020-06-15 | Quarterly |
| 2020-03-06 | $0.17 | 2020-03-09 | 2020-03-23 | Quarterly |
| 2019-12-13 | $0.17 | 2019-12-16 | 2019-12-30 | Annual |
| 2003-03-19 | $0.01 | 2003-03-21 | 2003-04-04 | Quarterly |
| 2002-12-17 | $0.01 | 2002-12-13 | 2003-01-03 | Quarterly |
| 2002-09-11 | $0.01 | 2002-09-13 | 2002-10-04 | Quarterly |
| 2002-06-12 | $0.01 | 2002-06-14 | 2002-07-05 | Quarterly |
| 2002-03-20 | $0.01 | 2002-03-22 | 2002-04-03 | Quarterly |
| 2001-12-19 | $0.01 | 2001-12-21 | 2002-01-04 | Quarterly |
| 2001-09-21 | $0.01 | 2001-09-21 | 2001-10-03 | Quarterly |
| 2001-06-13 | $0.01 | 2001-06-15 | 2001-07-05 | Quarterly |
| 2001-03-14 | $0.01 | 2001-03-16 | 2001-04-03 | Quarterly |
| 2000-12-13 | $0.01 | 2000-12-15 | 2001-01-03 | Quarterly |
| 2000-09-13 | $0.01 | 2000-09-15 | 2000-10-03 | Quarterly |
| 2000-06-08 | $0.01 | 2000-06-12 | 2000-07-05 | Quarterly |
| 2000-03-09 | $0.01 | 2000-03-13 | 2000-04-02 | Quarterly |
| 1999-12-13 | $0.01 | 1999-12-15 | 2000-01-05 | Quarterly |
| 1999-09-15 | $0.01 | 1999-09-17 | 1999-10-04 | Quarterly |
| 1999-06-09 | $0.01 | 1999-06-11 | 1999-07-02 | Quarterly |
| 1999-03-10 | $0.01 | 1999-03-12 | 1999-04-02 | Quarterly |
| 1998-12-10 | $0.01 | 1998-12-14 | 1999-01-05 | Quarterly |
| 1998-09-11 | $0.01 | 1998-09-15 | 1998-10-02 | Quarterly |
| 1998-06-10 | $0.01 | 1998-06-12 | 1998-07-02 | Quarterly |
| 1998-03-11 | $0.01 | 1998-03-13 | 1998-04-03 | Quarterly |
| 1998-01-06 | $0.01 | 1997-12-12 | — | Quarterly |
| 1997-09-11 | $0.01 | 1997-09-15 | 1997-10-03 | Quarterly |
| 1997-06-11 | $0.01 | 1997-06-13 | 1997-07-03 | Quarterly |
| 1997-03-12 | $0.01 | 1997-03-14 | 1997-04-03 | Quarterly |
| 1996-12-12 | $0.01 | 1996-12-14 | 1997-01-03 | Quarterly |
| 1996-10-01 | $0.01 | 1996-09-16 | 1996-10-03 | Quarterly |
| 1996-06-12 | $0.01 | 1996-06-14 | 1996-07-03 | Quarterly |
| 1996-03-13 | $0.01 | 1996-03-15 | 1996-04-03 | Quarterly |
| 1995-12-13 | $0.01 | 1995-12-15 | 1996-01-03 | Quarterly |
| 1995-09-13 | $0.01 | 1995-09-15 | 1995-09-29 | Quarterly |
| 1995-06-13 | $0.01 | 1995-06-15 | 1995-06-30 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-10 | WELCH M SCOTT | Buy | 100 | $83.85 | 8.38K |
| 2026-05-28 | Rodino Jeffrey M | Sell | 500 | — | — |
| 2026-05-19 | WELCH M SCOTT | Buy | 100 | $89.44 | 8.94K |
| 2026-05-14 | Suggs Denis G | Buy | 1.59K | — | — |
| 2026-05-14 | WELCH M SCOTT | Buy | 1.59K | — | — |
| 2026-05-14 | Kitson Michael A | Buy | 1.59K | — | — |
| 2026-05-14 | Cleveland Todd M | Buy | 1.59K | — | — |
| 2026-05-14 | Forbes John A | Buy | 1.59K | — | — |
| 2026-05-14 | Cerulli Joseph M | Buy | 1.59K | — | — |
| 2026-05-14 | Brown Natalie A | Buy | 1.59K | — | — |
| 2026-05-14 | Augsburger Blake | Buy | 1.59K | — | — |
| 2026-05-06 | Petkovich Jacob R | Buy | 1.30K | $95.57 | 124.25K |
| 2026-05-05 | Augsburger Blake | Buy | 400 | $85.19 | 34.08K |
| 2026-05-05 | NEMETH ANDY L | Buy | 10.00K | $88.00 | 880.00K |
| 2026-05-05 | WELCH M SCOTT | Buy | 10.00K | $88.22 | 882.25K |
| 2026-05-05 | WELCH M SCOTT | Buy | 50 | $88.41 | 4.42K |
| 2026-05-05 | Filer Matthew S | Buy | 1.00K | $85.50 | 85.50K |
| 2026-05-05 | Roeder Charles R | Buy | 5.75K | $87.83 | 505.02K |
| 2026-03-12 | Gonzalez Hugo E | Sell | 13.51K | $113.10 | 1.53M |
| 2026-03-12 | WELCH M SCOTT | Buy | 10.00K | $113.68 | 1.14M |
| 2026-03-06 | WELCH M SCOTT | Buy | 50 | $116.40 | 5.82K |
| 2026-02-27 | WELCH M SCOTT | Buy | 60 | $122.75 | 7.37K |
| 2026-02-25 | Petkovich Jacob R | Other | 10.54K | $132.31 | 1.40M |
| 2026-02-25 | Petkovich Jacob R | Other | 42.18K | $92.72 | 3.91M |
| 2026-02-25 | Petkovich Jacob R | Other | 10.54K | $158.05 | 1.67M |
| 2026-02-25 | Petkovich Jacob R | Other | 10.54K | $92.72 | 977.73K |
| 2026-02-25 | Petkovich Jacob R | Other | 10.54K | $110.76 | 1.17M |
| 2026-02-17 | Duthie Joel D | Sell | 2.66K | $141.03 | 375.14K |
| 2026-02-12 | Amundson Stacey L | Sell | 3.90K | $145.61 | 568.33K |
| 2026-02-06 | Forbes John A | Sell | 2.70K | $140.75 | 380.59K |
| 2026-02-06 | Filer Matthew S | Buy | 1.00K | $139.91 | 139.91K |
| 2026-01-27 | Roeder Charles R | Buy | 6.77K | — | — |
| 2026-01-27 | Roeder Charles R | Buy | 1.69K | — | — |
| 2026-01-27 | Roeder Charles R | Sell | 810 | — | — |
| 2026-01-27 | Roeder Charles R | Sell | 1.04K | $129.93 | 135.26K |
| 2026-01-27 | Gonzalez Hugo E | Buy | 7.39K | — | — |
| 2026-01-27 | Gonzalez Hugo E | Sell | 1.35K | — | — |
| 2026-01-27 | Gonzalez Hugo E | Buy | 1.85K | — | — |
| 2026-01-27 | Gonzalez Hugo E | Sell | 1.95K | $129.93 | 252.97K |
| 2026-01-27 | Filer Matthew S | Buy | 5.54K | — | — |
| 2026-01-27 | Filer Matthew S | Buy | 1.39K | — | — |
| 2026-01-27 | Filer Matthew S | Sell | 945 | — | — |
| 2026-01-27 | Filer Matthew S | Sell | 889 | $129.93 | 115.51K |
| 2026-01-27 | Duthie Joel D | Buy | 4.93K | — | — |
| 2026-01-27 | Duthie Joel D | Sell | 6.40K | — | — |
| 2026-01-27 | Duthie Joel D | Buy | 1.23K | — | — |
| 2026-01-27 | Duthie Joel D | Sell | 2.58K | $129.93 | 334.83K |
| 2026-01-27 | Amundson Stacey L | Buy | 3.23K | — | — |
| 2026-01-27 | Amundson Stacey L | Sell | 3.84K | — | — |
| 2026-01-27 | Amundson Stacey L | Buy | 808 | — | — |
| 2026-01-27 | Amundson Stacey L | Sell | 1.16K | $129.93 | 150.98K |
| 2026-01-27 | Petkovich Jacob R | Buy | 5.85K | — | — |
| 2026-01-27 | Petkovich Jacob R | Buy | 1.46K | — | — |
| 2026-01-27 | Rodino Jeffrey M | Buy | 11.39K | — | — |
| 2026-01-27 | Rodino Jeffrey M | Sell | 16.31K | — | — |
| 2026-01-27 | Rodino Jeffrey M | Buy | 2.85K | — | — |
| 2026-01-27 | Rodino Jeffrey M | Sell | 7.38K | $129.93 | 958.49K |
| 2026-01-27 | NEMETH ANDY L | Buy | 30.79K | — | — |
| 2026-01-27 | NEMETH ANDY L | Sell | 38.38K | — | — |
| 2026-01-27 | NEMETH ANDY L | Buy | 7.70K | — | — |
| 2026-01-27 | NEMETH ANDY L | Sell | 16.63K | $129.93 | 2.16M |
| 2026-01-26 | Roeder Charles R | Sell | 246 | $128.92 | 31.71K |
| 2026-01-26 | Gonzalez Hugo E | Sell | 410 | $128.92 | 52.86K |
| 2026-01-26 | Filer Matthew S | Sell | 287 | $128.92 | 37.00K |
| 2026-01-26 | Duthie Joel D | Sell | 603 | $128.92 | 77.74K |
| 2026-01-26 | Amundson Stacey L | Sell | 362 | $128.92 | 46.67K |
| 2026-01-26 | Rodino Jeffrey M | Sell | 2.14K | $128.92 | 275.50K |
| 2026-01-26 | NEMETH ANDY L | Sell | 5.37K | $128.92 | 691.66K |
| 2025-12-16 | NEMETH ANDY L | Sell | 25.00K | $115.00 | 2.88M |
| 2025-12-16 | NEMETH ANDY L | Sell | 2.00K | — | — |
| 2025-12-04 | Cerulli Joseph M | Sell | 2.00K | — | — |
| 2025-11-12 | Forbes John A | Sell | 615 | — | — |
| 2025-08-26 | Ellis Kip B | Sell | 650 | — | — |
| 2025-08-25 | NEMETH ANDY L | Sell | 2.00K | — | — |
| 2025-08-19 | Kitson Michael A | Sell | 4.57K | $112.67 | 515.13K |
| 2025-08-19 | Gonzalez Hugo E | Sell | 1.78K | — | — |
| 2025-08-15 | Duthie Joel D | Sell | 450 | — | — |
| 2025-08-13 | Rodino Jeff | Sell | 22.39K | $110.32 | 2.47M |
| 2025-08-13 | Ellis Kip B | Sell | 21.45K | $110.01 | 2.36M |
| 2025-08-13 | NEMETH ANDY L | Sell | 20.00K | $110.00 | 2.20M |
| 2025-08-13 | NEMETH ANDY L | Sell | 5.00K | $113.39 | 566.93K |
| 2025-06-13 | Forbes John A | Sell | 2.88K | $91.62 | 263.41K |
| 2025-06-12 | Forbes John A | Sell | 150 | — | — |
| 2025-06-09 | NEMETH ANDY L | Sell | 1.00K | — | — |
| 2025-06-03 | Cleveland Todd M | Buy | 1.00K | $82.75 | 82.75K |
| 2025-06-02 | Cleveland Todd M | Buy | 2.00K | $82.55 | 165.10K |
| 2025-06-02 | WELCH M SCOTT | Buy | 71 | $82.59 | 5.86K |
| 2025-05-29 | NEMETH ANDY L | Sell | 1.00K | — | — |
| 2025-05-28 | Cerulli Joseph M | Sell | 575 | — | — |
| 2025-05-23 | Reyenger Richard N | Other | 0 | — | — |
| 2025-05-19 | Petkovich Jacob R | Other | 0 | — | — |
| 2025-05-19 | Cleveland Todd M | Buy | 5.00K | $87.49 | 437.45K |
| 2025-05-15 | Brown Natalie A | Other | 0 | — | — |
| 2025-05-15 | Augsburger Blake | Other | 0 | — | — |
| 2025-05-15 | Cleveland Todd M | Buy | 6.00K | $85.80 | 514.81K |
| 2025-05-15 | Cleveland Todd M | Buy | 1.73K | — | — |
| 2025-05-15 | Rodino Jeff | Sell | 300 | — | — |
| 2025-05-15 | WELCH M SCOTT | Buy | 1.73K | — | — |
| 2025-05-15 | Forbes John A | Buy | 1.73K | — | — |
| 2025-05-15 | Cerulli Joseph M | Buy | 1.73K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 336, holders -9 vs prior quarter. Ownership 112.00%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 5.00M | 238.80K | +5.01% | 449.20M |
| FMR LLC | 4.31M | 731.55K | +20.43% | 387.21M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.62M | -130.52K | -7.44% | 145.80M |
| DIMENSIONAL FUND ADVISORS LP | 1.49M | 42.21K | +2.91% | 134.09M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.43M | -4.68K | -0.33% | 128.19M |
| CAPITAL RESEARCH GLOBAL INVESTORS | 1.40M | 41.24K | +3.03% | 125.85M |
| CAPITAL WORLD INVESTORS | 1.32M | 35.55K | +2.77% | 118.51M |
| STATE STREET CORP | 1.29M | 34.61K | +2.77% | 115.41M |
| GEODE CAPITAL MANAGEMENT, LLC | 863.60K | 46.70K | +5.72% | 77.55M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 829.39K | 54.99K | +7.10% | 74.46M |
| BANK OF NEW YORK MELLON CORP | 725.53K | 81.24K | +12.61% | 65.14M |
| COPELAND CAPITAL MANAGEMENT, LLC | 647.75K | 84.25K | +14.95% | 58.16M |
| JPMORGAN CHASE & CO | 584.28K | 382.04K | +188.89% | 54.58M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 582.84K | -63.67K | -9.85% | 52.33M |
| INVESCO LTD. | 558.06K | -381.76K | -40.62% | 50.10M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541.84K | 140.73K | +35.09% | 48.65M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511.85K | 649 | +0.13% | 45.95M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 511.85K | 511.85K | New | 45.95M |
| AMERIPRISE FINANCIAL INC | 503.84K | 331.06K | +191.60% | 45.24M |
| GOLDMAN SACHS GROUP INC | 470.16K | 79.09K | +20.22% | 42.21M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 452.04K | -20.76K | -4.39% | 40.59M |
| FRANKLIN TEMPLETON INC | 440.32K | -180.93K | -29.12% | 39.53M |
| LOOMIS SAYLES & CO L P | 420.25K | -29.97K | -6.66% | 37.73M |
| NORTHERN TRUST CORP | 417.46K | 18.97K | +4.76% | 37.48M |
| MORGAN STANLEY | 367.94K | -28.03K | -7.08% | 33.03M |
Earnings and financials
Patrick Industries, Inc. (PATK) trades at $70.74, with a market cap of $2.27B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn