Patrick Industries Inc
$
43.37
0 (0%)
| Volume: | 169,715 | Avg Vol (1m): | 274,607 |
| Market Cap $: | 1.03 Bil | Enterprise Value $: | 1.73 Bil |
| P/E (TTM): | 9.39 | P/B: | 2.35 |
| Earnings Power Value | 13.19 |
| Net Current Asset Value | -21.4 |
| Tangible Book | -10.03 |
| Projected FCF | 63.26 |
| Median P/S Value | 47.66 |
| Graham Number | 0 |
| Peter Lynch Value | 115.5 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
Add to portfolio
Email alerts
Stock PDF
RSS
Website
Filings
Download Excel
Batch Download
Manual of Stocks™ Web
Manual of Stocks™
Manual of Stocks™ Web
Manual of Stocks™
Financial Strength : 6/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.01 |
Cash-To-Debt ranked
lower than
100.00%
of
761
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
PATK:
0.01
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 0.62
Current: 0.01
|
| Equity-to-Asset | 0.32 |
Equity-to-Asset ranked
lower than
85.39%
of
753
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1, Med: 0.57, Min: -3.14
PATK:
0.32
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.47, Max: 0.73
Current: 0.32
|
| Debt-to-Equity | 1.64 |
Debt-to-Equity ranked
lower than
91.50%
of
600
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
PATK:
1.64
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.19, Med: 0.66, Max: 3.62
Current: 1.64
|
| Debt-to-EBITDA | 3.04 |
Debt-to-EBITDA ranked
lower than
60.47%
of
549
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
PATK:
3.04
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 1.15, Med: 2.31, Max: 7.29
Current: 3.04
|
| Interest Coverage | 5.56 |
Interest Coverage ranked
lower than
64.17%
of
642
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
PATK:
5.56
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.21, Med: 6.7, Max: 18.66
Current: 5.56
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 3.24 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.84 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 13.51%
WACC 14.23%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 7.44 |
Operating Margin ranked
higher than
59.58%
of
762
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
PATK:
7.44
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 0.63, Med: 6.91, Max: 7.88
Current: 7.44
|
| Net Margin % | 4.77 |
Net Margin ranked
higher than
60.50%
of
762
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
PATK:
4.77
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -2.13, Med: 4.36, Max: 6.42
Current: 4.77
|
| ROE % | 26.83 |
ROE ranked
higher than
91.18%
of
748
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
PATK:
26.83
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -24.37, Med: 33.3, Max: 62.26
Current: 26.83
|
| ROA % | 9.18 |
ROA ranked
higher than
84.29%
of
770
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
PATK:
9.18
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -5.09, Med: 12.18, Max: 24.51
Current: 9.18
|
| ROC (Joel Greenblatt) % | 44.90 |
ROC (Joel Greenblatt) ranked
higher than
88.64%
of
766
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
PATK:
44.9
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.86, Med: 45.65, Max: 54.12
Current: 44.9
|
| 3-Year Total Revenue Growth Rate | 35.00 |
3-Year Revenue Growth Rate ranked
higher than
96.06%
of
710
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 283.2, Med: 1.7, Min: -100
PATK:
33
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -30.9, Med: 8.2, Max: 33
Current: 33
|
| 3-Year Total EBITDA Growth Rate | 39.10 |
3-Year EBITDA Growth Rate ranked
higher than
88.11%
of
614
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 370, Med: 4.2, Min: -249
PATK:
37.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 6.2, Max: 72.6
Current: 37.1
|
| 3-Year EPS w/o NRI Growth Rate | 39.70 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
86.13%
of
555
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
PATK:
39.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -2.6, Max: 201.6
Current: 39.7
|
» PATK's 30-Y Financials
Financials (Next Earnings Date: 2019-07-26)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NAS:PATK
» Interactive Chart
Peter Lynch Chart
Business Description
| Industry | Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures   NAICS : 321912   SIC : 2499 |
| Compare | SZSE:002375 XSWX:METN HKSE:00496 SZSE:002489 TSE:4665 TSE:8130 SZSE:002798 SZSE:002677 SHSE:603848 TSE:7981 OSTO:FAG NAS:SNBR OSTO:NOBI SZSE:002047 SHSE:600978 SHSE:600337 SZSE:002631 XPAR:MDM BOM:540203 SHSE:600261 |
| Traded in other countries | PK2.Germany |
| Address | 107 West Franklin Street, P.O. Box 638, Elkhart, IN, USA, 46515 |
| Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing. The company is organized into two segments based on product type: manufacturing and distribution. The manufacturing segment, which generates the majority of revenue, sells laminated and vinyl products that include furniture, shelving, cabinets, bath fixtures, and countertops. The distribution segment sells prefinished wall and ceiling panels, as well as electrical and plumbing products for the RV and manufactured-housing industries. One of the firm's RV customers makes up a significant portion of revenue. Nearly all of Patrick Industries' revenue comes from North America. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 9.39 |
PE Ratio ranked
higher than
67.36%
of
576
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
PATK:
9.39
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 3.03, Med: 15.36, Max: 70.91
Current: 9.39
|
| PE Ratio without NRI | 9.39 |
PE without NRI ranked
higher than
67.70%
of
579
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
PATK:
9.39
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 3.03, Med: 15.28, Max: 37.41
Current: 9.39
|
| Price-to-Owner-Earnings | 5.90 |
Price-to-Owner-Earnings ranked
higher than
78.15%
of
357
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 560, Med: 19.14, Min: 0.55
PATK:
5.9
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 1.37, Med: 12.1, Max: 30.53
Current: 5.9
|
| PB Ratio | 2.35 |
PB Ratio ranked
lower than
83.54%
of
741
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
PATK:
2.35
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.06, Med: 3.31, Max: 6.92
Current: 2.35
|
| PS Ratio | 0.45 |
PS Ratio ranked
higher than
59.71%
of
747
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
PATK:
0.45
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.49, Max: 1.05
Current: 0.45
|
| Price-to-Free-Cash-Flow | 6.27 |
Price-to-Free-Cash-Flow ranked
higher than
80.13%
of
317
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
PATK:
6.27
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.15, Med: 12.53, Max: 51.3
Current: 6.27
|
| Price-to-Operating-Cash-Flow | 5.13 |
Price-to-Operating-Cash-Flow ranked
higher than
73.07%
of
427
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
PATK:
5.13
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.79, Med: 10.06, Max: 217.14
Current: 5.13
|
| EV-to-EBIT | 10.03 |
EV-to-EBIT ranked
higher than
54.21%
of
594
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
PATK:
10.03
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -48.8, Med: 10.9, Max: 126.9
Current: 10.03
|
| EV-to-EBITDA | 7.46 |
EV-to-EBITDA ranked
higher than
57.72%
of
622
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
PATK:
7.46
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -1.3, Med: 8.65, Max: 23.4
Current: 7.46
|
| EV-to-Revenue | 0.75 |
EV-to-Revenue ranked
higher than
52.41%
of
746
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
PATK:
0.75
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.6, Max: 1.3
Current: 0.75
|
| PEG Ratio | 0.26 |
PEG Ratio ranked
higher than
90.04%
of
281
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 988.14, Med: 1.72, Min: 0.04
PATK:
0.26
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.16, Med: 0.37, Max: 0.57
Current: 0.26
|
| Shiller PE Ratio | 23.80 |
Shiller PE Ratio ranked
lower than
87.28%
of
228
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
PATK:
23.8
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 16.99, Med: 105.55, Max: 775.25
Current: 23.8
|
| Current Ratio | 1.97 |
Current Ratio ranked
higher than
59.61%
of
760
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
PATK:
1.97
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.74, Med: 2.4, Max: 4.07
Current: 1.97
|
| Quick Ratio | 0.75 |
Quick Ratio ranked
lower than
68.95%
of
760
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
PATK:
0.75
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.29, Med: 1, Max: 2.09
Current: 0.75
|
| Days Inventory | 47.06 |
Days Inventory ranked
higher than
87.26%
of
730
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
PATK:
47.06
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 29.52, Med: 37.5, Max: 44.28
Current: 47.06
|
| Days Sales Outstanding | 21.61 |
Days Sales Outstanding ranked
higher than
82.00%
of
739
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
PATK:
21.61
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 11.49, Med: 15.03, Max: 21.48
Current: 21.61
|
| Days Payable | 24.01 |
Days Payable ranked
lower than
88.57%
of
726
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
PATK:
24.01
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 11.31, Med: 15.73, Max: 22.63
Current: 24.01
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -1.80 |
3-Year Share Buyback Rate ranked
lower than
50.93%
of
430
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
PATK:
-1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -23.3, Med: -1.7, Max: 8.2
Current: -1.8
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 0.69 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
57.48%
of
421
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
PATK:
0.69
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.28, Med: 1.39, Max: 7.02
Current: 0.69
|
| Price-to-Median-PS-Value | 0.91 |
Price-to-Median-PS-Value ranked
lower than
85.35%
of
703
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
PATK:
0.91
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 0.33, Max: 2.14
Current: 0.91
|
| Price-to-Peter-Lynch-Fair-Value | 0.37 |
Price-to-Peter-Lynch-Fair-Value ranked
higher than
84.70%
of
183
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 14.58, Med: 1.45, Min: 0.13
PATK:
0.37
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.22, Med: 0.62, Max: 2.03
Current: 0.37
|
| Earnings Yield (Joel Greenblatt) % | 9.97 |
Earnings Yield (Greenblatt) ranked
higher than
64.68%
of
770
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
PATK:
9.97
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -125.5, Med: 8.25, Max: 20.2
Current: 9.97
|
| Forward Rate of Return (Yacktman) % | 28.10 |
Forward Rate of Return ranked
higher than
93.60%
of
453
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
PATK:
28.1
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -148.4, Med: 23.5, Max: 146.2
Current: 28.1
|
More Statistics
| Revenue (TTM) (Mil) $ | 2,319.45 |
| EPS (TTM) $ | 4.62 |
| Beta | 2.77 |
| Volatility % | 58.42 |
| 52-Week Range $ | 27.32 - 67.5 |
| Shares Outstanding (Mil) | 23.85 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |