Patrick Industries, Inc.

$103.73 ▲ 1.37%
2026-04-21 08:45:00

Explore Patrick Industries, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.45 B
Current Price
$103.73
52W High / Low
$148.5 / $75.26
Stock P/E
25.56
Book Value
$35.65
Dividend Yield
1.81%
ROCE
10.12%
ROE
11.68%
Face Value
EPS
$3.9
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Employees
10,000
Beta
1.34
Debt / Equity
126.06
Current Ratio
2.5
Quick Ratio
0.8
Forward P/E
18.38
Price / Sales
0.99
Enterprise Value
$5.37 B
EV / EBITDA
12.05
EV / Revenue
1.36
Rating
Buy
Target Price
$135.7
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

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1. Marine Products Corporation $7.98 24.74 $281.59 M 7.05% 11.08% 8.96% $10.08 / $6.83 $3.57
2. EZGO Technologies Ltd. $1.33 $28.82 M -3.41% -16.9% $17.25 / $1.16 $67.97
3. Polaris Inc. $60.68 $3.44 B 4.48% 1.29% -43.7% $75.25 / $31.4 $14.66
4. Kandi Technologies Group, Inc. $0.81 $69.91 M -12.17% -13.72% $1.77 / $0.78 $4.17
5. THOR Industries, Inc. $81.11 14.17 $4.26 B 2.56% 5.46% 7.21% $122.83 / $66.84 $82.2
6. Winnebago Industries, Inc. $33.61 22.93 $953.69 M 4.15% 3.13% 3.39% $50.16 / $28 $43.8
7. BRP Inc. $59.57 19.85 $5.79 B 1.23% 16.46% 79.39% $112.26 / $43.88 $5.94

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales924.17 M975.63 M1.05 B1 B846.12 M
Operating Profit57.41 M66.29 M86.72 M65.57 M39.59 M
Net Profit29.08 M35.3 M32.44 M38.24 M14.56 M
EPS in Rs0.881.070.981.150.44

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.95 B3.72 B3.47 B4.88 B
Operating Profit275.99 M258.04 M260.2 M496.17 M
Net Profit135.06 M138.4 M142.9 M328.2 M
EPS in Rs4.084.184.329.91

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.08 B3.02 B2.56 B2.78 B
Total Liabilities1.89 B1.89 B1.52 B1.83 B
Equity1.18 B1.13 B1.05 B955.17 M
Current Assets873.12 M822.62 M734.63 M909.9 M
Current Liabilities348.49 M353.62 M308.5 M367.24 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF329.41 M326.84 M408.67 M411.74 M
Investing CF-206.49 M-512.85 M-86.55 M-321.47 M
Financing CF-130.06 M208.16 M-333.56 M-190.27 M
Free CF241.91 M223.33 M346.62 M331.55 M
Capex-87.5 M-103.51 M-62.05 M-80.19 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %7.14%-28.96%
Earnings Growth %-3.15%-56.46%
Profit Margin %3.72%4.12%6.72%
Operating Margin %6.94%7.5%10.16%
Gross Margin %22.5%22.56%21.71%
EBITDA Margin %11.43%11.67%12.84%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-23$0.47
2025-12-01$0.47
2025-08-25$0.4
2025-05-27$0.4
2025-02-18$0.4
2024-11-25$0.4
2024-08-26$0.3667
2024-06-03$0.3667
2024-02-16$0.3667
2023-11-24$0.3667
2023-08-25$0.3
2023-06-09$0.3
2023-02-17$0.3
2022-11-25$0.3
2022-08-26$0.22
2022-05-27$0.22
2022-03-04$0.22
2021-11-26$0.22
2021-08-27$0.1867
2021-05-28$0.1867

Stock Splits

DateSplit
2024-12-161:1.5

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2 M $229.57 M 0.06% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.95 M $108.88 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.77 M $88.62 M 0.02% 2026-01-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 0.68 M $77.53 M 0.02% 2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund Mutual Fund 0.34 M $38.95 M 0.01% 2026-01-31
Blackrock Inc. Institutional 4.79 M $548.67 M 0.14% 2025-12-31
FMR, LLC Institutional 3.81 M $436.72 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 2.47 M $282.98 M 0.07% 2025-12-31
SmallCap World Fund Inc Mutual Fund 2.33 M $266.37 M 0.07% 2025-12-31
Wellington Management Group, LLP Institutional 2.22 M $253.95 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.52 M $173.54 M 0.05% 2025-12-31
Capital World Investors Institutional 1.28 M $147.12 M 0.04% 2025-12-31
State Street Corporation Institutional 1.24 M $141.5 M 0.04% 2025-12-31
Capital Research Global Investors Institutional 1.14 M $130.29 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.99 M $113.64 M 0.03% 2025-12-31