NAS:PATK (USA) Also trade in: Germany

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 (-%)

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
0
0.62
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
0.17
0.73
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
0.19
3.62
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
1.15
7.29
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
0.21
18.66
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
0.63
7.88
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
-2.13
6.42
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
-24.37
62.26
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
-5.09
24.51
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
0.86
54.12
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
-30.9
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
0
72.6
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
0
201.6

» PATK's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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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
3.03
70.91
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
3.03
37.41
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
1.37
30.53
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
0.06
6.92
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
0.01
1.05
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
1.15
51.3
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
0.79
217.14
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
-48.8
126.9
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
-1.3
23.4
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
0.2
1.3
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
0.16
0.57
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
16.99
775.25
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
0.74
4.07
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
0.29
2.09
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
29.52
44.28
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
11.49
21.48
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
11.31
22.63

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
-23.3
8.2

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
0.28
7.02
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
0.03
2.14
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
0.22
2.03
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
-125.5
20.2
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
-148.4
146.2

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