Patrick Industries Inc (PATK)
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.
- Ticker
- PATK
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- Market cap
- $2.52B
- 52-week range
- $63.00 - $148.50
Valuation
- Share price
- $80.39 (close of Nov 13, 2026)
- P/E (TTM)
- 18.98x
- Price to book
- 2.21x
- Price to free cash flow
- 12.41x
- Enterprise value
- $4.12B
- Book value per share
- $35.58
Price performance
| Period | Change |
|---|---|
| 1 day | +2.29% |
| 5 days | +2.03% |
| 1 month | +24.95% |
| 3 months | -7.02% |
| 6 months | -15.82% |
| Year to date | -25.86% |
| 1 year | -20.60% |
| 3 years | +54.03% |
| 5 years | +46.83% |
| 10 years | +195.55% |
| All time | +40,597.41% |
Short interest
- As of
- Oct 30, 2026
- Short % of float
- 23.72%
- Shares short
- 5.26M
- Days to cover
- 5.61
- Change since prior report
- -7.03%
- Source
- FINRA consolidated short interest
Members of Congress who disclosed PATK trades
Gilbert Ray Cisneros · Josh Gottheimer · Lisa McClain
Super investors holding PATK
Mairs & Power (Mairs & Power Inc) · Ken Griffin (Citadel)
Profitability and growth
- Return on equity
- 11.40%
- Return on invested capital
- 8.74%
- Return on assets
- 4.39%
- Return on capital employed
- 10.12%
- Gross margin
- 23.11%
- Net margin
- 3.42%
- EBITDA margin
- 11.29%
- Revenue growth
- 6.33%
- Net income growth
- -2.42%
- Free cash flow growth
- -1.86%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 8.06%
- Current ratio
- 2.51x
- Net debt to EBITDA
- 3.79x
Latest reported year
- Period end
- Dec 31, 2025
- Fiscal year
- 2025
- Revenue
- $3.95B
- Cost of revenue
- $3.04B
- Gross profit
- $912.86M
- EBITDA
- $446.20M
- Net income
- $135.06M
- Earnings per share
- $4.16
- Interest expense
- $74.51M
- Shares outstanding
- 32.49M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $3.95B | $912.86M | $135.06M | $4.16 |
| 2024-12-31 | $3.72B | $835.89M | $138.40M | $4.25 |
| 2023-12-31 | $3.47B | $782.23M | $142.90M | $4.43 |
| 2022-12-31 | $4.88B | $1.06B | $328.20M | $9.88 |
| 2021-12-31 | $4.08B | $801.19M | $224.91M | $6.58 |
| 2020-12-31 | $2.49B | $459.02M | $97.06M | $2.85 |
| 2019-12-31 | $2.34B | $422.87M | $89.57M | $2.59 |
| 2018-12-31 | $2.26B | $415.87M | $119.83M | $3.33 |
| 2017-12-31 | $1.64B | $278.92M | $85.72M | $2.36 |
| 2016-12-31 | $1.22B | $202.47M | $55.58M | $1.65 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 23.11% | 3.42% | 11.40% | 8.74% |
| 2024-12-31 | 22.50% | 3.72% | 12.27% | 8.22% |
| 2023-12-31 | 22.56% | 4.12% | 13.67% | 9.41% |
| 2022-12-31 | 21.71% | 6.72% | 34.36% | 16.17% |
| 2021-12-31 | 19.65% | 5.52% | 29.30% | 12.77% |
| 2020-12-31 | 18.46% | 3.90% | 17.35% | 9.36% |
| 2019-12-31 | 18.09% | 3.83% | 18.00% | 9.96% |
| 2018-12-31 | 18.38% | 5.30% | 29.32% | 14.07% |
| 2017-12-31 | 17.05% | 5.24% | 23.12% | 13.04% |
| 2016-12-31 | 16.57% | 4.55% | 29.97% | 13.70% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $26.43M | $1.28B |
| 2024-12-31 | $33.56M | $1.31B |
| 2023-12-31 | $11.41M | $1.02B |
| 2022-12-31 | $22.85M | $1.28B |
| 2021-12-31 | $122.85M | $1.28B |
| 2020-12-31 | $44.77M | $810.91M |
| 2019-12-31 | $139.39M | $670.35M |
| 2018-12-31 | $6.89M | $621.75M |
| 2017-12-31 | $2.77M | $338.11M |
| 2016-12-31 | $6.45M | $256.81M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $246.49M | $19.07M |
| 2024-12-31 | $251.16M | $16.77M |
| 2023-12-31 | $349.69M | $19.43M |
| 2022-12-31 | $331.86M | $21.75M |
| 2021-12-31 | $187.33M | $22.89M |
| 2020-12-31 | $128.05M | $15.96M |
| 2019-12-31 | $164.75M | $15.44M |
| 2018-12-31 | $165.53M | $13.98M |
| 2017-12-31 | $77.40M | $10.41M |
| 2016-12-31 | $81.74M | $6.47M |
Dividend history
- Most recent payment
- Aug 24, 2026
- Paid in the last twelve months
- $1.88
| Payment date | Dividend per share |
|---|---|
| 2026-08-24 | $0.47 |
| 2026-05-26 | $0.47 |
| 2026-02-23 | $0.47 |
| 2025-12-01 | $0.47 |
| 2025-08-25 | $0.40 |
| 2025-05-27 | $0.40 |
| 2025-02-18 | $0.40 |
| 2024-11-25 | $0.60 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-10-29 | Sep 2026 | $0.97 |
| 2026-07-30 | Jun 2026 | $1.23 |
| 2026-04-30 | Mar 2026 | $1.08 |
| 2026-02-05 | Dec 2025 | $0.74 |
| 2025-10-30 | Sep 2025 | $0.95 |
| 2025-07-31 | Jun 2025 | $1.41 |
| 2025-05-01 | Mar 2025 | $0.98 |
| 2025-02-06 | Dec 2024 | $0.50 |
Filings and sources
- Company website
- patrickind.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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