PATK NASDAQ
Patrick Industries, Inc.
1W: +7.6%
1M: +4.2%
3M: -16.5%
YTD: -33.9%
1Y: -29.1%
3Y: +54.8%
5Y: +45.6%
$71.92
+1.47 (+2.08%)
Weekly Expected Move ±5.5%
$61
$65
$69
$73
$76
Credit Risk of going bust: higher than 52% of companies Debt: 41.7% of company value Bonds: $168.9M held by 164 funds, 174 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.00 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.31B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 2.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.00 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.31B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 2.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.0B
+6.3% ▲
5Y CAGR: +9.7%
Gross Profit
$913M
+9.2% ▲
5Y CAGR: +14.7%
Operating Income
$276M
+7.0% ▲
5Y CAGR: +9.7%
Net Income
$135M
-2.4% ▼
5Y CAGR: +6.8%
EPS (Diluted)
$3.90
-5.1% ▼
5Y CAGR: -1.5%
EBITDA
$422M
-0.7% ▼
5Y CAGR: +11.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $3.5B | $3.7B | $4.0B |
| YoY Growth | +64.0% | +19.7% | -29.0% | +7.1% | +6.3% |
| Cost of Revenue | $3.3B | $3.8B | $2.7B | $2.9B | $3.0B |
| Gross Profit | $801M | $1.1B | $782M | $836M | $913M |
| Gross Margin | 19.6% | 21.7% | 22.6% | 22.5% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $393M | $491M | $443M | $482M | $362M |
| Operating Expenses | $449M | $564M | $522M | $578M | $637M |
| Operating Income | $352M | $496M | $260M | $258M | $276M |
| Operating Margin | 8.6% | 10.2% | 7.5% | 6.9% | 7.0% |
| Interest Expense | $58M | $61M | $69M | $79M | $75M |
| Income Before Tax | $294M | $435M | $191M | $179M | $177M |
| Tax Expense | $69M | $107M | $48M | $40M | $42M |
| Net Income | $225M | $328M | $143M | $138M | $135M |
| Net Margin | 5.5% | 6.7% | 4.1% | 3.7% | 3.4% |
| EPS (Diluted) | $9.63 | $13.50 | $6.50 | $4.11 | $3.90 |
| EBITDA | $457M | $627M | $405M | $425M | $422M |
| Shares Outstanding | 23M | 24M | 22M | 34M | 35M |