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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.02
NAS:PATK's Cash-to-Debt is ranked lower than
97% of the 655 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.31 vs. NAS:PATK: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:PATK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.62
Current: 0.02
0
0.62
Equity-to-Asset 0.35
NAS:PATK's Equity-to-Asset is ranked lower than
82% of the 638 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.58 vs. NAS:PATK: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:PATK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.54 Max: 0.73
Current: 0.35
0.21
0.73
Interest Coverage 17.48
NAS:PATK's Interest Coverage is ranked lower than
61% of the 659 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 38.18 vs. NAS:PATK: 17.48 )
Ranked among companies with meaningful Interest Coverage only.
NAS:PATK' s Interest Coverage Range Over the Past 10 Years
Min: 0.21  Med: 12.78 Max: N/A
Current: 17.48
Piotroski F-Score: 6
Altman Z-Score: 5.16
Beneish M-Score: -2.61
WACC vs ROIC
10.06%
14.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 7.43
NAS:PATK's Operating Margin % is ranked higher than
64% of the 652 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.87 vs. NAS:PATK: 7.43 )
Ranked among companies with meaningful Operating Margin % only.
NAS:PATK' s Operating Margin % Range Over the Past 10 Years
Min: -21.6  Med: 5.28 Max: 7.6
Current: 7.43
-21.6
7.6
Net Margin % 4.55
NAS:PATK's Net Margin % is ranked higher than
59% of the 653 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.45 vs. NAS:PATK: 4.55 )
Ranked among companies with meaningful Net Margin % only.
NAS:PATK' s Net Margin % Range Over the Past 10 Years
Min: -21.99  Med: 3.4 Max: 6.42
Current: 4.55
-21.99
6.42
ROE % 35.56
NAS:PATK's ROE % is ranked higher than
95% of the 643 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.03 vs. NAS:PATK: 35.56 )
Ranked among companies with meaningful ROE % only.
NAS:PATK' s ROE % Range Over the Past 10 Years
Min: -154.29  Med: 33.3 Max: 62.26
Current: 35.56
-154.29
62.26
ROA % 11.57
NAS:PATK's ROA % is ranked higher than
85% of the 657 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.46 vs. NAS:PATK: 11.57 )
Ranked among companies with meaningful ROA % only.
NAS:PATK' s ROA % Range Over the Past 10 Years
Min: -48.2  Med: 11.34 Max: 24.51
Current: 11.57
-48.2
24.51
ROC (Joel Greenblatt) % 50.27
NAS:PATK's ROC (Joel Greenblatt) % is ranked higher than
87% of the 655 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.95 vs. NAS:PATK: 50.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:PATK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -81.57  Med: 35.51 Max: 54.08
Current: 50.27
-81.57
54.08
3-Year Revenue Growth Rate 29.60
NAS:PATK's 3-Year Revenue Growth Rate is ranked higher than
96% of the 611 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.60 vs. NAS:PATK: 29.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:PATK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.9  Med: 0.1 Max: 31.4
Current: 29.6
-30.9
31.4
3-Year EBITDA Growth Rate 36.30
NAS:PATK's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 509 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.50 vs. NAS:PATK: 36.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:PATK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -50.7  Med: 22 Max: 69.5
Current: 36.3
-50.7
69.5
3-Year EPS without NRI Growth Rate 34.70
NAS:PATK's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 475 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.30 vs. NAS:PATK: 34.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:PATK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -77.2  Med: 34.7 Max: 165.1
Current: 34.7
-77.2
165.1
GuruFocus has detected 2 Warning Signs with Patrick Industries Inc $NAS:PATK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:PATK's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PATK Guru Trades in Q1 2016

Joel Greenblatt 5,340 sh (New)
Paul Tudor Jones 9,347 sh (+80.44%)
Chuck Royce 31,650 sh (unchged)
» More
Q2 2016

PATK Guru Trades in Q2 2016

Joel Greenblatt 46,618 sh (+773.00%)
Chuck Royce 31,650 sh (unchged)
Paul Tudor Jones 5,785 sh (-38.11%)
» More
Q3 2016

PATK Guru Trades in Q3 2016

Jim Simons 48,201 sh (New)
Paul Tudor Jones 5,800 sh (+0.26%)
Chuck Royce 31,650 sh (unchged)
Joel Greenblatt Sold Out
» More
Q4 2016

PATK Guru Trades in Q4 2016

Paul Tudor Jones Sold Out
Jim Simons Sold Out
Chuck Royce 21,350 sh (-32.54%)
» More
» Details

Insider Trades

Latest Guru Trades with PATK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS: 321912    SIC: 2499
Compare:NAS:BSET » details
Traded in other countries:PK2.Germany,
Patrick Industries Inc is a manufacturer of component products and distributor of building products and materials to the recreational vehicle and manufactured housing industries.

Patrick Industries Inc was founded in 1959 and incorporated in Indiana in 1961. The Company is a manufacturer of component products and distributor of building products and materials to the recreational vehicle and manufactured housing industries. It is also a supplier to certain other industrial markets, such as kitchen cabinet, office and household furniture, fixtures and commercial furnishings, marine, and other industrial markets. The Company has two reportable business segments: Manufacturing and Distribution. The Manufacturing segment includes laminated products that are utilized to produce furniture, shelving, walls, countertops, and cabinet products, cabinet doors, fiberglass bath fixtures, hardwood furniture, vinyl printing, solid surface, granite, and quartz countertop fabrication, RV painting, fabricated aluminum products, fiberglass and plastic components, softwoods lumber, custom cabinetry, polymer-based flooring, electrical systems components, and other products. The distribution segment includes pre-finished wall and ceiling panels, drywall and drywall finishing products, electronics and audio systems components, wiring, electrical and plumbing products, fiber reinforced polyester products, cement siding, interior passage doors, roofing products, laminate and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other miscellaneous products.

Ratios

vs
industry
vs
history
PE Ratio 19.05
PATK's PE Ratio is ranked lower than
52% of the 633 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.53 vs. PATK: 19.05 )
Ranked among companies with meaningful PE Ratio only.
PATK' s PE Ratio Range Over the Past 10 Years
Min: 3.03  Med: 16.33 Max: 70.61
Current: 19.05
3.03
70.61
PE Ratio without NRI 19.05
PATK's PE Ratio without NRI is ranked lower than
53% of the 622 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.30 vs. PATK: 19.05 )
Ranked among companies with meaningful PE Ratio without NRI only.
PATK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.11  Med: 16.21 Max: 52.35
Current: 19.05
3.11
52.35
Price-to-Owner-Earnings 12.83
PATK's Price-to-Owner-Earnings is ranked higher than
65% of the 340 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.60 vs. PATK: 12.83 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PATK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.41  Med: 11.72 Max: 30.55
Current: 12.83
1.41
30.55
PB Ratio 5.75
PATK's PB Ratio is ranked lower than
86% of the 679 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.61 vs. PATK: 5.75 )
Ranked among companies with meaningful PB Ratio only.
PATK' s PB Ratio Range Over the Past 10 Years
Min: 0.06  Med: 1.54 Max: 6.92
Current: 5.75
0.06
6.92
PS Ratio 0.87
PATK's PS Ratio is ranked higher than
54% of the 678 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.97 vs. PATK: 0.87 )
Ranked among companies with meaningful PS Ratio only.
PATK' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.19 Max: 1.04
Current: 0.87
0.01
1.04
Price-to-Free-Cash-Flow 12.96
PATK's Price-to-Free-Cash-Flow is ranked higher than
62% of the 295 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.99 vs. PATK: 12.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PATK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.14  Med: 11.81 Max: 50.57
Current: 12.96
1.14
50.57
Price-to-Operating-Cash-Flow 10.91
PATK's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 358 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.95 vs. PATK: 10.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PATK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.71  Med: 8.77 Max: 380.83
Current: 10.91
0.71
380.83
EV-to-EBIT 14.73
PATK's EV-to-EBIT is ranked lower than
52% of the 560 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.27 vs. PATK: 14.73 )
Ranked among companies with meaningful EV-to-EBIT only.
PATK' s EV-to-EBIT Range Over the Past 10 Years
Min: -56.2  Med: 10.7 Max: 193.4
Current: 14.73
-56.2
193.4
EV-to-EBITDA 11.61
PATK's EV-to-EBITDA is ranked lower than
51% of the 584 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.40 vs. PATK: 11.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
PATK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.3  Med: 8.3 Max: 35.8
Current: 11.61
-1.3
35.8
PEG Ratio 0.45
PATK's PEG Ratio is ranked higher than
86% of the 243 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.47 vs. PATK: 0.45 )
Ranked among companies with meaningful PEG Ratio only.
PATK' s PEG Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.38 Max: 1.91
Current: 0.45
0.24
1.91
Shiller PE Ratio 161.02
PATK's Shiller PE Ratio is ranked lower than
97% of the 143 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 26.13 vs. PATK: 161.02 )
Ranked among companies with meaningful Shiller PE Ratio only.
PATK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 33.81  Med: 186.17 Max: 930.2
Current: 161.02
33.81
930.2
Current Ratio 2.01
PATK's Current Ratio is ranked higher than
51% of the 575 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.00 vs. PATK: 2.01 )
Ranked among companies with meaningful Current Ratio only.
PATK' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 2.54 Max: 4.07
Current: 2.01
0.74
4.07
Quick Ratio 0.61
PATK's Quick Ratio is ranked lower than
83% of the 575 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.21 vs. PATK: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
PATK' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.97 Max: 2.09
Current: 0.61
0.29
2.09
Days Inventory 37.79
PATK's Days Inventory is ranked higher than
89% of the 616 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 109.03 vs. PATK: 37.79 )
Ranked among companies with meaningful Days Inventory only.
PATK' s Days Inventory Range Over the Past 10 Years
Min: 29.52  Med: 37.49 Max: 43.66
Current: 37.79
29.52
43.66
Days Sales Outstanding 11.49
PATK's Days Sales Outstanding is ranked higher than
90% of the 507 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.17 vs. PATK: 11.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
PATK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.31  Med: 14.4 Max: 21.48
Current: 11.49
9.31
21.48
Days Payable 16.74
PATK's Days Payable is ranked lower than
90% of the 472 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 53.20 vs. PATK: 16.74 )
Ranked among companies with meaningful Days Payable only.
PATK' s Days Payable Range Over the Past 10 Years
Min: 6.33  Med: 14.19 Max: 17.6
Current: 16.74
6.33
17.6

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.10
PATK's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 356 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.00 vs. PATK: 1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PATK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.3  Med: -1.7 Max: 8.2
Current: 1.1
-23.3
8.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.55
PATK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 361 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.35 vs. PATK: 1.55 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PATK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.19  Med: 0.71 Max: 2.49
Current: 1.55
0.19
2.49
Price-to-Median-PS-Value 4.56
PATK's Price-to-Median-PS-Value is ranked lower than
96% of the 593 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.19 vs. PATK: 4.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PATK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 0.81 Max: 5
Current: 4.56
0.08
5
Price-to-Peter-Lynch-Fair-Value 0.77
PATK's Price-to-Peter-Lynch-Fair-Value is ranked higher than
75% of the 144 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.24 vs. PATK: 0.77 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PATK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.61  Med: 0.74 Max: 0.93
Current: 0.77
0.61
0.93
Earnings Yield (Greenblatt) % 6.79
PATK's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 659 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.31 vs. PATK: 6.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PATK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 8.6 Max: 21.4
Current: 6.79
0.5
21.4
Forward Rate of Return (Yacktman) % 45.28
PATK's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 389 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.00 vs. PATK: 45.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PATK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -100.7  Med: 18.5 Max: 97.9
Current: 45.28
-100.7
97.9

More Statistics

Revenue (TTM) (Mil) $1,222
EPS (TTM) $ 3.65
Beta1.32
Short Percentage of Float4.25%
52-Week Range $43.01 - 86.10
Shares Outstanding (Mil)15.41
» More Articles for PATK

Headlines

Articles On GuruFocus.com
The Big Sale: Insiders Sell Company Stock in Millions of Dollars May 25 2016 
Weekly CEO Sells Highlight: Patrick Industries, Microsemi, ServiceNow, Sharps Compliance Sep 13 2015 
4 Attractive Small-Cap Growth + Value Stocks You Have Never Heard Of Apr 16 2014 
Weekly CFO Buys Highlight Apr 01 2013 
Patrick Industries CFO Makes Substantial Buy Mar 27 2013 
Patrick Industries Inc. (PATK) CEO Todd M Cleveland buys 1,801 Shares Mar 18 2011 
Patrick Industries Inc. (PATK) CEO Todd M Cleveland buys 2,000 Shares Mar 17 2011 
Patrick Industries Inc. (PATK) CEO Todd M Cleveland buys 4,300 Shares Mar 15 2011 
Patrick Industries Inc. Reports Operating Results (10-Q) May 11 2010 
Patrick Industries Inc. (PATK) CEO Todd M Cleveland buys 4,000 Shares Nov 23 2009 

More From Other Websites
PATRICK INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Mar 20 2017
Coverage initiated on Patrick Industries by Wells Fargo Mar 20 2017
Patrick Industries, Inc. Completes Acquisition of Medallion Plastics, Inc. and Announces Expansion... Mar 20 2017
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial... Mar 14 2017
Patrick Industries, Inc. Announces Pricing of Public Offering of Common Stock Mar 08 2017
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure Mar 07 2017
Patrick Industries, Inc. Announces Public Offering of Common Stock Mar 06 2017
PATRICK INDUSTRIES INC Financials Mar 04 2017
PATRICK INDUSTRIES INC Files SEC form 10-K, Annual Report Feb 28 2017
Patrick Industries, Inc. :PATK-US: Earnings Analysis: Q4, 2016 By the Numbers : February 22, 2017 Feb 22 2017
Edited Transcript of PATK earnings conference call or presentation 16-Feb-17 3:00pm GMT Feb 17 2017
PATRICK INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition Feb 16 2017
Patrick Industries posts 4Q profit Feb 16 2017
Patrick Industries posts 4Q profit Feb 16 2017
Patrick Industries, Inc. Reports Fourth Quarter and Full Year 2016 Financial Results Feb 16 2017
Q4 2016 Patrick Industries Inc Earnings Release - Before Market Open Feb 16 2017
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure Feb 03 2017
Patrick Industries, Inc. Announces Fourth Quarter 2016 Earnings Release and Conference Call Webcast... Feb 02 2017
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure Jan 11 2017
Boomers Head Out On That Highway, And Patrick Poised To Profit Dec 19 2016

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