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PATK · Nasdaq · United States · Motor Vehicle Parts & Accessories
In shortPATRICK INDUSTRIES INC is profitable, generates cash and carries moderate debt, with revenue growing (+6.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.0% | 40/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.4% | 34/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.7% | 58/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.5% | 57/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.51× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.09× | 51/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.83× | 33/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.41 | 59/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.2% | 45/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.83× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 33.5% | 0/100 |
| Operating margin volatility | 1.4% | 97/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -6.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -24.3% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4,078 | 4,882 | 3,468 | 3,716 | 3,951 |
| Cost of revenue | 3,277 | 3,822 | 2,686 | 2,880 | 3,038 |
| Gross profit | 801 | 1,060 | 782 | 836 | 913 |
| Selling, general & admin | 254 | 328 | 299 | 326 | 362 |
| Operating income | 352 | 496 | 260 | 258 | 276 |
| Pre-tax income | 294 | 435 | 191 | 179 | 177 |
| Income tax | 69 | 107 | 48 | 40 | 42 |
| Net income | 225 | 328 | 143 | 138 | 135 |
| Diluted EPS | $9.63 | $8.99 | $4.33 | $4.11 | $3.90 |
| Diluted shares (millions) | 23 | 37 | 33 | 34 | 35 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.41 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 28, 2026 · Data updated Aug 6, 2026