Switch to:

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 : 4/10

vs
industry
vs
history
Equity to Asset 0.33
PATK's Equity to Asset is ranked lower than
71% of the 273 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.48 vs. PATK: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
PATK' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.55 Max: 0.73
Current: 0.33
0.17
0.73
F-Score: 8
Z-Score: 5.17
M-Score: -1.88
WACC vs ROIC
7.30%
17.28%
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 (%) 7.01
PATK's Operating margin (%) is ranked higher than
72% of the 326 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.14 vs. PATK: 7.01 )
Ranked among companies with meaningful Operating margin (%) only.
PATK' s 10-Year Operating margin (%) Range
Min: -21.6  Med: 2.04 Max: 7
Current: 7.01
-21.6
7
Net-margin (%) 4.17
PATK's Net-margin (%) is ranked higher than
67% of the 326 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.91 vs. PATK: 4.17 )
Ranked among companies with meaningful Net-margin (%) only.
PATK' s 10-Year Net-margin (%) Range
Min: -21.99  Med: 0.60 Max: 6.42
Current: 4.17
-21.99
6.42
ROE (%) 32.94
PATK's ROE (%) is ranked higher than
97% of the 318 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.92 vs. PATK: 32.94 )
Ranked among companies with meaningful ROE (%) only.
PATK' s 10-Year ROE (%) Range
Min: -154.29  Med: 4.08 Max: 62.26
Current: 32.94
-154.29
62.26
ROA (%) 12.76
PATK's ROA (%) is ranked higher than
95% of the 332 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.74 vs. PATK: 12.76 )
Ranked among companies with meaningful ROA (%) only.
PATK' s 10-Year ROA (%) Range
Min: -48.2  Med: 1.61 Max: 24.51
Current: 12.76
-48.2
24.51
ROC (Joel Greenblatt) (%) 44.02
PATK's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 331 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.15 vs. PATK: 44.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PATK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -81.57  Med: 7.12 Max: 45.9
Current: 44.02
-81.57
45.9
Revenue Growth (3Y)(%) 31.40
PATK's Revenue Growth (3Y)(%) is ranked higher than
95% of the 283 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.00 vs. PATK: 31.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PATK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.9  Med: 0.10 Max: 31.4
Current: 31.4
-30.9
31.4
EBITDA Growth (3Y)(%) 49.30
PATK's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 215 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.40 vs. PATK: 49.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PATK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.4  Med: 4.80 Max: 69.4
Current: 49.3
-50.4
69.4
EPS Growth (3Y)(%) 50.50
PATK's EPS Growth (3Y)(%) is ranked higher than
91% of the 186 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.30 vs. PATK: 50.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PATK' s 10-Year EPS Growth (3Y)(%) Range
Min: -77.3  Med: -2.40 Max: 171.4
Current: 50.5
-77.3
171.4
» PATK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

PATK Guru Trades in Q2 2014

Jim Simons 81,100 sh (+12.16%)
» More
Q3 2014

PATK Guru Trades in Q3 2014

Jim Simons 16,000 sh (-80.27%)
» More
Q4 2014

PATK Guru Trades in Q4 2014

Chuck Royce 66,000 sh (New)
Jim Simons 5,998 sh (-62.51%)
» More
Q1 2015

PATK Guru Trades in Q1 2015

Paul Tudor Jones 5,289 sh (New)
Jim Simons 51,600 sh (+760.29%)
Chuck Royce 28,400 sh (-56.97%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.40
PATK's P/E(ttm) is ranked lower than
57% of the 224 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 15.80 vs. PATK: 18.40 )
Ranked among companies with meaningful P/E(ttm) only.
PATK' s 10-Year P/E(ttm) Range
Min: 3.04  Med: 16.94 Max: 424.83
Current: 18.4
3.04
424.83
PE(NRI) 18.60
PATK's PE(NRI) is ranked lower than
58% of the 224 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 16.40 vs. PATK: 18.60 )
Ranked among companies with meaningful PE(NRI) only.
PATK' s 10-Year PE(NRI) Range
Min: 3.12  Med: 16.45 Max: 382.35
Current: 18.6
3.12
382.35
P/B 5.43
PATK's P/B is ranked lower than
92% of the 309 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.04 vs. PATK: 5.43 )
Ranked among companies with meaningful P/B only.
PATK' s 10-Year P/B Range
Min: 0.06  Med: 1.01 Max: 6.08
Current: 5.43
0.06
6.08
P/S 0.77
PATK's P/S is ranked lower than
57% of the 329 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.61 vs. PATK: 0.77 )
Ranked among companies with meaningful P/S only.
PATK' s 10-Year P/S Range
Min: 0.01  Med: 0.16 Max: 0.86
Current: 0.77
0.01
0.86
PFCF 21.81
PATK's PFCF is ranked lower than
68% of the 143 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 13.28 vs. PATK: 21.81 )
Ranked among companies with meaningful PFCF only.
PATK' s 10-Year PFCF Range
Min: 1.14  Med: 11.40 Max: 44.33
Current: 21.81
1.14
44.33
POCF 17.11
PATK's POCF is ranked lower than
78% of the 202 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 8.73 vs. PATK: 17.11 )
Ranked among companies with meaningful POCF only.
PATK' s 10-Year POCF Range
Min: 0.76  Med: 7.86 Max: 222.5
Current: 17.11
0.76
222.5
EV-to-EBIT 13.49
PATK's EV-to-EBIT is ranked higher than
52% of the 242 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 13.75 vs. PATK: 13.49 )
Ranked among companies with meaningful EV-to-EBIT only.
PATK' s 10-Year EV-to-EBIT Range
Min: -58  Med: 10.55 Max: 193.4
Current: 13.49
-58
193.4
PEG 0.33
PATK's PEG is ranked higher than
92% of the 80 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.99 vs. PATK: 0.33 )
Ranked among companies with meaningful PEG only.
PATK' s 10-Year PEG Range
Min: 0.3  Med: 0.40 Max: 2.18
Current: 0.33
0.3
2.18
Shiller P/E 35.75
PATK's Shiller P/E is ranked lower than
70% of the 135 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 19.38 vs. PATK: 35.75 )
Ranked among companies with meaningful Shiller P/E only.
PATK' s 10-Year Shiller P/E Range
Min: 30.84  Med: 36.00 Max: 43.78
Current: 35.75
30.84
43.78
Current Ratio 2.51
PATK's Current Ratio is ranked higher than
77% of the 281 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.51 vs. PATK: 2.51 )
Ranked among companies with meaningful Current Ratio only.
PATK' s 10-Year Current Ratio Range
Min: 0.74  Med: 2.53 Max: 4.07
Current: 2.51
0.74
4.07
Quick Ratio 1.26
PATK's Quick Ratio is ranked higher than
66% of the 281 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.94 vs. PATK: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
PATK' s 10-Year Quick Ratio Range
Min: 0.29  Med: 1.10 Max: 2.09
Current: 1.26
0.29
2.09
Days Inventory 39.17
PATK's Days Inventory is ranked higher than
78% of the 319 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 69.53 vs. PATK: 39.17 )
Ranked among companies with meaningful Days Inventory only.
PATK' s 10-Year Days Inventory Range
Min: 29.52  Med: 39.42 Max: 46.13
Current: 39.17
29.52
46.13
Days Sales Outstanding 31.79
PATK's Days Sales Outstanding is ranked higher than
78% of the 260 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 50.75 vs. PATK: 31.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
PATK' s 10-Year Days Sales Outstanding Range
Min: 9.31  Med: 15.83 Max: 22.96
Current: 31.79
9.31
22.96

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.04
PATK's Price/Projected FCF is ranked lower than
75% of the 143 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.05 vs. PATK: 2.04 )
Ranked among companies with meaningful Price/Projected FCF only.
PATK' s 10-Year Price/Projected FCF Range
Min: 0.19  Med: 0.68 Max: 4.98
Current: 2.04
0.19
4.98
Price/Median PS Value 4.79
PATK's Price/Median PS Value is ranked lower than
95% of the 307 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.26 vs. PATK: 4.79 )
Ranked among companies with meaningful Price/Median PS Value only.
PATK' s 10-Year Price/Median PS Value Range
Min: 0.09  Med: 0.97 Max: 5.22
Current: 4.79
0.09
5.22
Price/Peter Lynch Fair Value 0.74
PATK's Price/Peter Lynch Fair Value is ranked higher than
69% of the 45 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.92 vs. PATK: 0.74 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PATK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61  Med: 0.84 Max: 1.96
Current: 0.74
0.61
1.96
Earnings Yield (Greenblatt) (%) 7.47
PATK's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 327 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.00 vs. PATK: 7.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PATK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 8.60 Max: 20.9
Current: 7.47
0.5
20.9
Forward Rate of Return (Yacktman) (%) 49.93
PATK's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 138 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: -1.36 vs. PATK: 49.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PATK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -100.7  Med: 6.60 Max: 97.7
Current: 49.93
-100.7
97.7

Business Description

Industry: Forest Products » Lumber & Wood Production
Compare:PCL, WY, RYN, WFTBF, LPX » details
Traded in other countries:PK2.Germany,
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's products include decorative vinyl and paper laminated panels, fabricated aluminum products, wrapped vinyl, paper and hardwood profile mouldings, solid surface, granite and quartz countertops, cabinet doors and components, hardwood furniture, fiberglass bath and shower fixtures, fiberglass and plastic component products including front and rear caps and marine helms, slide-out trim and fascia, interior passage doors, exterior graphics and RV painting, simulated wood and stone products, and slotwall panels and components, among others. The Company has two reportable business segments: Manufacturing and Distribution. The Manufacturing segment includes the Company's lamination operations utilize various materials, such as lauan, medium density fiberboard, gypsum, and particleboard, which are bonded by adhesives or a heating process to a number of products, including vinyl, paper, foil, and high-pressure laminates. These products are utilized to produce furniture, shelving, wall, counter, and cabinet products with finishes and textures. This segment also includes a cabinet door division, a fiberglass bath fixtures division, a hardwood furniture division, a vinyl printing division, a solid surface, granite, and quartz countertop fabrication division, an exterior graphics division, an RV painting division, a fabricated aluminum products division, a simulated wood and stone products division, and a fiberglass and plastic components division. The Company's manufactured products also include wrapped vinyl, paper and hardwood profile mouldings, interior passage doors, and slotwall panels and components. The Distribution segment includes pre-finished wall and ceiling panels, drywall and drywall finishing products, electronics, wiring, electrical and plumbing products, FRP 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. The Company faces competition on a regional and local basis. The Company's operations are subject to certain federal, state, and local regulatory requirements relating to the use, storage, discharge and disposal of hazardous chemicals used during their manufacturing processes.
» More Articles for PATK

Headlines

Articles On GuruFocus.com
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 
comment on PATK Mar 02 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 
Patrick Industries Inc. Reports Operating Results (10-Q) Nov 12 2009 

More From Other Websites
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure Jun 29 2015
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 26 2015
Patrick Industries, Inc. Completes Acquisition of Structural Composites of Indiana, Inc. May 26 2015
Patrick Industries, Inc. Completes Acquisition of Structural Composites of Indiana, Inc. May 26 2015
PATRICK INDUSTRIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 21 2015
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure May 19 2015
Coverage initiated on Patrick Industries, Inc. by CL King May 19 2015
PATRICK INDUSTRIES INC Financials May 15 2015
10-Q for Patrick Industries, Inc. May 09 2015
PATRICK INDUSTRIES INC Files SEC form 10-Q, Quarterly Report May 07 2015
10-K for Patrick Industries, Inc. May 05 2015
PATRICK INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Results of... May 01 2015
Patrick Industries Inc Earnings Call scheduled for 10:00 am ET today Apr 30 2015
Patrick Industries posts 1Q profit Apr 30 2015
Patrick Industries posts 1Q profit Apr 30 2015
Patrick Industries, Inc. Reports First Quarter 2015 Financial Results; Announces Expanded Credit... Apr 30 2015
Patrick Industries, Inc. Reports First Quarter 2015 Financial Results; Announces Expanded Credit... Apr 30 2015
PATRICK INDUSTRIES INC Files SEC form 8-K, Termination of a Material Definitive Agreement Apr 22 2015
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure Apr 16 2015
Patrick Industries, Inc. Announces First Quarter 2015 Earnings Release and Conference Call Webcast... Apr 16 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK