10 Year Financial Data of Patterson Companies, Inc. (PDCO)

39.18 (1y: +15%)

Market Cap	4.1 B	P/E(ttm)	19.80
Enterprise Value	4.44 B	P/B	3.00

PDCO- NAS (USA)
Patterson Companies, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$39.18

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.8	8.2	12.1
EBITDA Growth (%)	9.7	5.5	7.7
Free Cash Flow Growth (%)	16.3	19	0
Book Value Growth (%)	11	13.4	4.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	12.10	14.29	17.44	18.78	20.31	22.56	26.14	27.16	28.69	31.90	34.39	8.35	8.77	8.41	8.31	8.90
EBITDA per Share	1.40	1.90	2.37	2.49	2.62	2.90	3.18	3.31	3.51	3.61	3.79	0.94	1.07	0.89	0.85	0.98
Free Cashflow per Share	0.55	1.29	1.27	0.11	1.63	1.73	0.77	1.98	1.90	2.63	2.39	1.00	0.82	0.53	0.65	0.39
Earnings per Share ($)	0.88	1.09	1.32	1.43	1.51	1.69	1.69	1.78	1.89	1.92	1.99	0.50	0.58	0.45	0.44	0.52
Dividends Per Share	--	--	--	--	--	--	--	0.10	0.42	0.50	0.56	0.12	0.14	0.14	0.14	0.14
Book Value per Share	4.63	5.82	7.31	8.92	10.01	7.56	10.02	12.09	13.11	12.41	13.13	12.60	12.89	12.91	12.99	13.13
Month End Stock Price	20.08	36.83	50.55	32.58	36.06	34.20	20.46	31.96	34.71	34.09	36.13	32.19	34.09	34.10	33.40	36.13
Ratios	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	18.90	18.60	18.10	16.00	15.10	22.40	16.80	14.70	14.40	15.50	16.00	15.60	18.00	14.00	13.60	16.00
Return on Assets %	14.50	9.40	10.90	10.40	10.70	10.80	9.40	8.80	8.80	7.80	8.00	8.00	9.20	7.20	6.80	8.00
Return on Capital - Joel Greenblatt %	68.30	76.60	86.60	72.60	74.70	73.30	54.60	57.80	56.60	57.70	59.60	56.40	66.40	55.20	53.20	59.60
Debt to Equity	--	0.62	0.32	0.24	0.13	0.65	0.46	0.36	0.34	0.62	0.57	0.63	0.62	0.62	0.57	0.57

Gross Margin %	34.70	35.70	35.60	35.00	34.60	34.40	33.70	33.70	33.50	32.90	32.80	32.30	33.50	32.10	32.40	32.80
Operating Margin %	10.80	12.30	12.50	12.40	12.00	12.00	11.20	11.00	11.00	10.10	9.80	10.00	11.00	9.30	9.00	9.80
Net Margin %	7.20	7.60	7.60	7.60	7.40	7.50	6.50	6.60	6.60	6.00	5.90	5.90	6.60	5.30	5.30	5.90

Days Sales Outstanding	54.80	52.90	47.80	48.90	47.10	44.30	56.20	51.00	49.70	48.00	41.90	43.60	45.20	42.30	42.80	41.90
Days Inventory	42.30	49.80	48.30	52.50	49.90	52.20	48.00	49.10	54.00	49.20	52.10	50.30	46.80	48.00	51.30	52.10
Inventory Turnover	8.60	7.30	7.60	6.90	7.30	7.00	7.60	7.40	6.80	7.40	1.70	1.80	1.90	1.90	1.80	1.70

Debt to Revenue	--	0.25	0.13	0.12	0.06	0.22	0.18	0.16	0.15	0.24	0.85	0.95	0.91	0.96	0.89	0.85
COGS to Revenue	0.65	0.64	0.64	0.65	0.65	0.66	0.66	0.66	0.67	0.67	0.67	0.68	0.66	0.68	0.68	0.67
Inventory to Revenue	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.39	0.37	0.34	0.36	0.38	0.39
Interest Exp. to Revenue %	-0.00	-0.49	-0.63	-0.51	-0.51	-0.43	-0.97	-0.79	-0.76	-0.72	-0.87	-0.82	-1.01	-0.91	-0.96	-0.87

Asset Turnover	2.01	1.24	1.44	1.37	1.44	1.44	1.45	1.34	1.33	1.29	0.35	0.34	0.34	0.33	0.33	0.35
Buyback Ratio	-7.80	-9.60	-11.00	-10.30	-9.20	-5.80	-6.10	-5.70	-5.30	-6.40	-7.90	-7.20	-5.00	-8.80	-3.10	-7.90
Dividend Payout Ratio	--	--	--	--	--	--	--	0.06	0.22	0.26	0.27	0.24	0.24	0.31	0.32	0.27
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	1,657	1,969	2,421	2,615	2,798	2,999	3,094	3,237	3,416	3,536	3,609	895	936	889	867	916
Cost of Goods Sold	1,082	1,267	1,559	1,701	1,830	1,967	2,051	2,148	2,271	2,373	2,428	605	623	604	587	616
Gross Profit	575	702	863	914	969	1,032	1,044	1,089	1,144	1,163	1,180	290	314	286	281	300

Selling, General, &Admin. Expense	396	460	560	591	633	673	--	--	--	--	413	--	--	--	203	211
Earnings Before DDA	192	262	329	347	361	385	377	395	417	400	398	101	115	94.08	88.29	101

Depreciation, Depletion and Amortization	12.78	19.44	26.86	23.68	25.50	26.28	30.35	39.47	41.34	42.21	45.08	10.89	11.78	11.49	10.42	11.40

Operating Income	179	243	302	323	336	359	346	355	376	358	353	89.91	103	82.59	77.87	89.54
Interest Income/Expense	-0.07	-9.63	-15.14	-13.38	-14.23	-12.79	-30.15	-25.69	-25.84	-25.39	-33.78	-7.31	-9.46	-8.07	-8.29	-7.96
Net Income	120	149	184	198	208	225	200	212	225	213	209	53.11	62.14	47.54	45.54	53.63

Earnings per Share ($)	0.88	1.09	1.32	1.43	1.51	1.69	1.69	1.78	1.89	1.92	1.99	0.50	0.58	0.45	0.44	0.52
Total Shares Outstanding	137	138	139	139	138	133	118	119	119	111	103	107	107	106	104	103
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	217	295	246	224	242	308	158	341	389	574	472	538	574	581	500	472
Accounts Receivable	249	285	317	350	361	364	476	453	465	465	422	429	465	414	408	422
Inventory	125	173	206	245	250	281	270	289	336	320	353	335	320	318	331	353
Other Current Assets	14.74	24.69	30.53	27.97	33.09	31.59	33.44	51.70	40.78	44.91	41.53	39.05	44.91	49.04	37.86	41.53
Total Current Assets	606	778	800	847	886	985	938	1,134	1,231	1,404	1,288	1,341	1,404	1,362	1,277	1,288

Property, Plant and Equipment	57.25	77.23	97.18	142	132	149	167	170	190	195	191	197	195	193	192	191
Intangible Assets	135	698	746	864	863	882	968	1,006	1,023	1,023	1,022	1,019	1,023	1,019	1,024	1,022
Other Long Term Assets	25.54	35.36	42.01	58.59	58.95	60.65	61.49	114	122	118	136	110	118	126	127	136
Total Assets	824	1,589	1,685	1,912	1,940	2,076	2,134	2,423	2,565	2,739	2,637	2,666	2,739	2,700	2,620	2,637

Accounts Payable	179	242	281	293	323	336	312	348	367	405	407	361	405	376	383	407
Current Portion of Long-Term Debt	--	20.03	20.03	90.03	50.01	130	22.00	--	--	125	50.00	--	125	125	50.00	50.00
Other Current Liabilities	5.15	1.92	20.86	26.16	4.25	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	184	264	322	410	377	466	334	348	367	530	457	361	530	501	433	457

Long-Term Debt	--	480	302	210	130	525	525	525	525	725	725	850	725	725	725	725
Other Long-Term Liabilities	6.27	43.96	46.41	49.54	53.63	80.50	88.00	108	112	110	105	104	110	108	106	105
Total Liabilities	190	787	670	669	561	1,072	947	981	1,004	1,364	1,287	1,315	1,364	1,335	1,263	1,287

Common Stock	0.68	0.69	1.38	1.39	1.40	1.22	1.22	1.23	1.21	1.10	1.07	1.11	1.10	1.09	1.08	1.07
Retained Earnings	569	719	902	1,100	1,309	1,094	1,294	1,494	1,632	1,456	1,437	1,440	1,456	1,458	1,441	1,437
Additional Paid-In Capital	86.70	101	124	147	174	--	20.32	41.70	--	--	--	--	--	--	--	--
Total Equity	634	802	1,015	1,243	1,379	1,005	1,186	1,442	1,561	1,375	1,351	1,351	1,375	1,366	1,357	1,351
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	116	149	184	198	208	225	200	212	225	213	209	53.11	62.14	47.54	45.54	53.63
Depreciation, Depletion and Amortization	12.78	19.44	26.86	23.68	25.50	26.28	30.35	39.47	41.34	42.21	45.08	10.89	11.78	11.49	10.42	11.40
Cash Flow from Others	-42.35	28.84	-3.26	-58.14	9.67	14.24	-106	13.76	-4.11	66.13	17.89	45.58	18.58	0.74	17.48	-18.90
Cash Flow from Operations	86.74	198	207	164	244	265	124	265	263	321	272	110	92.50	59.76	73.44	46.14

Investment for Property, Plant & Equipement	-11.36	-19.62	-31.53	-149	-19.51	-35.99	-32.32	-29.80	-36.82	-29.65	-18.86	-2.67	-4.60	-3.21	-5.56	-5.49
Cash Flow from Acquisitions	-6.49	-606	-72.86	-39.23	-12.67	-22.69	-125	-53.67	-52.19	-22.62	-23.08	-5.47	-8.43	--	-10.59	-4.06
Cash Flow from Investing	-14.86	-612	-110	-175	-23.01	-58.69	-157	-83.48	-89.01	-52.27	-41.94	-8.14	-13.03	-3.21	-16.15	-9.55

Net Issuance of Stock	-4.07	14.30	20.22	20.35	19.21	-623	12.24	12.18	-85.21	-349	-166	-105	-25.24	-30.29	-54.89	-55.29
Net Issuance of Debt	-0.40	490	-176	-20.03	-225	475	-106	-22.00	--	325	--	325	--	--	-75.00	75.00
Cash Flow for Dividends	--	--	--	--	--	--	--	-11.89	-49.99	-54.74	-58.69	-12.59	-14.94	-14.82	-14.53	-14.40
Other Financing	1.14	0.89	0.78	1.10	1.86	0.76	0.35	1.75	1.98	0.44	-73.29	-18.41	-7.50	-0.07	5.34	-71.06
Cash Flow from Financing	-3.33	505	-155	1.42	-204	-147	-93.64	-19.96	-133	-78.06	-298	189	-47.68	-45.17	-139	-65.75

Net Change in Cash	69.20	91.98	-54.61	-8.16	17.40	66.37	-150	183	48.07	185	-65.64	288	35.69	6.97	-80.38	-27.93

Free Cash Flow	75.39	178	176	14.81	224	229	91.69	236	226	292	253	107	87.90	56.55	67.88	40.64
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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PDCO Quarterly/Annuals Reports

PDCO: 10-Q - PATTERSON COMPANIES, INC. (0000891024) (Filer): (10-Q) - 2012-12-06
PDCO: 10-Q - PATTERSON COMPANIES, INC. (0000891024) (Filer): (10-Q) - 2012-09-06
PDCO: 10-K - PATTERSON COMPANIES, INC. (0000891024) (Filer): (10-K) - 2012-06-27
PDCO: 10-Q/A - PATTERSON COMPANIES, INC. (0000891024) (Filer): (10-Q/A) - 2012-03-12
PDCO: 10-Q - PATTERSON COMPANIES, INC. (0000891024) (Filer): (10-Q) - 2012-03-08

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