Patrick Industries Inc. (PATK)
NASDAQ: PATK
· Real-Time Price · USD
112.08
-0.43 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
112.13
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Patrick Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
PE Ratio | 23.18 | 18.06 | 46.51 | 12.62 | 8.33 | 12.43 | 11.89 | 6.80 | 6.77 | 8.18 | 5.47 | 2.72 | 1.75 | 2.32 | 4.99 | 5.50 | 4.69 | 6.56 |
PEG Ratio | -1.6 | 0.11 | -0.73 | -0.29 | 0.08 | 0.99 | -0.25 | -1.03 | 0.17 | -0.34 | -0.18 | -0.06 | 0.11 | 0.03 | 0.74 | -2.82 | 0.20 | 0.27 |
PS Ratio | 2.87 | 2.75 | 3.20 | 2.24 | 1.57 | 1.87 | 1.88 | 1.24 | 1.25 | 1.10 | 0.92 | 0.58 | 0.55 | 0.78 | 1.06 | 1.19 | 1.08 | 1.47 |
PB Ratio | 2.63 | 2.42 | 2.40 | 1.83 | 1.45 | 1.65 | 1.40 | 1.04 | 1.15 | 1.02 | 0.92 | 0.68 | 0.91 | 1.31 | 1.59 | 1.82 | 1.72 | 2.10 |
P/FCF Ratio | 22.94 | 138.79 | 54.82 | 61.26 | 13.24 | 88.63 | 14.19 | 10.29 | 7.04 | -46.54 | 5.32 | 4.69 | 11.40 | -25.06 | 14.49 | 24.81 | 67.68 | 34.60 |
P/OCF Ratio | 20.13 | 68.93 | 26.38 | 40.04 | 11.61 | 49.59 | 12.77 | 9.32 | 6.40 | -1.04K | 4.83 | 4.12 | 8.38 | -45.36 | 11.64 | 18.37 | 38.88 | 24.80 |
OCF/S Ratio | 0.14 | 0.04 | 0.12 | 0.06 | 0.14 | 0.04 | 0.15 | 0.13 | 0.19 | -0.00 | 0.19 | 0.14 | 0.07 | -0.02 | 0.09 | 0.06 | 0.03 | 0.06 |
Debt / Equity Ratio | 1.28 | 1.43 | 1.35 | 1.42 | 1.38 | 1.51 | 1.15 | 1.25 | 1.40 | 1.56 | 1.52 | 1.59 | 1.84 | 2.09 | 1.89 | 1.78 | 1.91 | 1.54 |
Quick Ratio | 0.75 | 1.04 | 0.77 | 0.97 | 0.94 | 0.96 | 0.73 | 0.87 | 0.91 | 0.98 | 0.66 | 0.86 | 1.02 | 0.96 | 0.83 | 0.92 | 1.09 | 0.82 |
Current Ratio | 1.96 | 2.41 | 2.33 | 2.41 | 2.29 | 2.38 | 2.38 | 2.42 | 2.72 | 2.87 | 2.48 | 2.54 | 2.58 | 2.37 | 2.25 | 2.11 | 2.32 | 1.97 |
Asset Turnover | 0.34 | 0.31 | 0.28 | 0.29 | 0.34 | 0.31 | 0.29 | 0.33 | 0.34 | 0.32 | 0.34 | 0.38 | 0.49 | 0.45 | 0.43 | 0.45 | 0.46 | 0.46 |
Interest Coverage | 4.60 | 3.43 | 2.09 | 3.71 | 4.16 | 2.95 | 3.74 | 4.21 | 4.14 | 3.04 | 4.29 | 6.06 | 11.76 | 10.87 | 5.67 | 6.04 | 6.53 | 6.13 |
Return on Equity | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.13 | 0.14 | 0.08 | 0.08 | 0.09 | 0.08 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.43 | 0.36 | 0.90 | 0.29 | 0.25 | 0.37 | 0.39 | 0.25 | 0.23 | 0.36 | 0.25 | 0.12 | 0.06 | 0.07 | 0.12 | 0.11 | 0.11 | 0.14 |
Gross Profit Margin | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.19 |
Net Profit Margin | 0.03 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 |
Pretax Profit Margin | 0.04 | 0.05 | 0.02 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 | 0.11 | 0.11 | 0.07 | 0.07 | 0.08 | 0.07 |
Operating Profit Margin | 0.08 | 0.07 | 0.05 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.12 | 0.12 | 0.08 | 0.09 | 0.09 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.11 | 0.10 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.14 | 0.14 | 0.11 | 0.11 | 0.12 | 0.11 |