Quarter
Charts

PATRICK INDUSTRIES, INC.

PATK

CIK 0000076605 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$924M
↑+9.2% +$78Mvs FY2024 (Q4)
Operating Income
$57M
↑+45.0% +$18Mvs FY2024 (Q4)
Net Income
$29M
↑+99.7% +$15Mvs FY2024 (Q4)
Gross Profit
$213M
↑+13.6% +$25Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
58/100
  • Profitability
    18ROIC 8.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.51 (above 1.5 = solid)
  • Leverage
    45D/E 1.10 (under 0.5 = conservative)
  • Efficiency
    84Asset Turnover 1.30x (1.0+ = capital-efficient)
  • Growth
    47Revenue YoY +9.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    51Op Margin 6.2% · trend +0.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project PATK's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -9.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$99.35
Total enterprise IV
$3.44B
Diluted shares
0.03B
Terminal PV
$2.42B (70% of total)
Year-5 FCF
$286M
YearProjected FCFDiscounted PV
+1$254M$231M
+2$262M$216M
+3$269M$202M
+4$277M$189M
+5$286M$177M
Terminal$3.91B$2.42B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$83M
investment in PP&E
Dividends paid (TTM)
$55M
cash returned to holders
Stock buybacks (TTM)
$32M
share count reduction
Stock-based comp (TTM)
$19M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3.08B
everything owned
Total liabilities
$1.89B
everything owed
Stockholders' equity
$1.18B
shareholder claim
Net debt
$1.27B
LT debt minus cash

Recent performance · 77 quarters

Revenue↑+9.2% +$78M
$924M
Net Income↑+99.7% +$15M
$29M
Free Cash Flow↑+45.9% +$35M
$113M
Operating Margin↑+1.5pts
6.2%

Drill down

PATK Sankey

See PATRICK INDUSTRIES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PATK Charts

77 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PATK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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