NASDAQ · Furnishings, Fixtures & Appliances

PATK (PATK) Stock

$86.62 -1.43% NASDAQ: PATK Consumer Cyclical

Valuation

MetricValue
Price$86.62
Market Cap$2.85B
P/E Ratio22.33
P/B Ratio2.42
P/S Ratio0.72
EPS (TTM)$3.90
52-Week High$148.50
52-Week Low$81.82
Dividend Yield2.08%

Financials & Margins

MetricValue
ROE11.70%
ROA5.37%
ROCE23.31%
Gross Margin23.10%
Operating Margin6.98%
Net Margin3.46%
Debt/Equity0.19
Current Ratio2.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.1B$4.9B$3.5B$3.7B$4.0B
Operating Profit$352.0M$496.0M$260.0M$258.0M$276.0M
Net Profit$225.0M$328.0M$143.0M$138.0M$135.0M
EPS$9.63$13.50$6.50$4.11$3.90
Op Margin8.6%10.2%7.5%6.9%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.8B$2.7B$3.0B$3.1B
Total Liabilities$1.9B$1.8B$1.6B$1.9B$1.9B
Cash$123.0M$23.0M$11.0M$34.0M$26.0M
Borrowings$1.4B$1.4B$1.2B$1.5B$1.6B

Latest News

PATK: Lowering target price to $80.00 Argus Research · Jul 15, 2026 Truist Cuts Price Target on Patrick Industries to $113 From $126, Keeps Buy Rating MT Newswires · Jul 8, 2026 Patrick Industries, Inc. to Participate in Upcoming CJS Conference PR Newswire · Jul 6, 2026 LCI Industries (LCII) Agrees To All Stock Merger With Patrick Industries Simply Wall St. · Jul 2, 2026 Sector Update: Consumer Stocks Mixed Late Afternoon MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$252.0M$412.0M$409.0M$327.0M$329.0M
Investing Cash Flow$-640.0M$-402.0M$-146.0M$-589.0M$-294.0M
Financing Cash Flow$-93.0M$-95.0M$-31.0M$-36.0M$-44.0M
Net Cash Flow$78.0M$-100.0M$-11.0M$22.0M$-7.0M
Free Cash Flow$187.0M$332.0M$350.0M$251.0M$242.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.46
EV / EBITDA9.92
FCF Yield6.78%
Quick Ratio1.04
Interest Coverage3.68
Return 1Y-11.42%
Return 3Y65.59%
Return 5Y83.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANF $102.49 -0.65% 8.65 $4.55B 0.00%
BRSL $10.35 -1.15% -1090.00 $1.90B 0.00%
CARG $36.94 +1.93% 16.62 $3.57B 0.00%
GTXGarrett Motion Inc. $30.80 -2.25% 17.90 $5.77B 1.02%
HOG $24.97 +0.73% 8.76 $2.63B 2.99%

About PATK

PATK stock trades at $86.62 with a market capitalization of $2.85B. The stock is valued at a price-to-earnings (P/E) ratio of 22.33, price-to-book of 2.42, price-to-sales of 0.72. Over the past 52 weeks the stock has ranged between $81.82 and $148.50, and currently trades 41.7% below its 52-week high. It pays a dividend yielding 2.08%.

On profitability, PATK generates a return on equity (ROE) of 11.70%, return on capital employed of 23.31%, an operating margin of 6.98%, a net profit margin of 3.46%.

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