PATKPatrick Industries, Inc.
$78.78-21% 1Y
$78.78
$63.3552 weeks$144.50
The business
How PATK's business earns
Patrick Industries, Inc. earns 7.8% on the capital it employs against an estimated 9.0% cost of capital.
7.8%
Return on invested capital · cost of capital 9.0% · 1.1 points below the estimated cost of capital
- Operating margin
- 6.3%
Operating margin · Recreational Vehicles median 1.8% · 12 months to Sep 27, 2026
- Cash conversion
- 1.46×
Cash conversion · 1.53× a year ago · operating cash flow divided by operating profit after tax
- Share count, year on year
- −6.9%
Share count, year on year · fewer shares than a year ago
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 7.0% |
| FY2021 | 8.6% |
| FY2022 | 10% |
| FY2023 | 7.5% |
| FY2024 | 6.9% |
| FY2025 | 7.0% |
Details›
- Gross margin12 months to Sep 27, 2026
- 23%
- Operating margin12 months to Sep 27, 2026
- 6.3%
- Net margin12 months to Sep 27, 2026
- 3.4%
- Free cash flow margin
- 5.2%
- Revenue, trailing twelve months
- $3.94B
- Free cash flow, trailing twelve months
- $203M
- Net income, trailing twelve months
- $133M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 7.8%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Customers and suppliers
Who buys from PATK and who it buys from, as the companies report it.
Customerswho buys
- Two customers28%
Combined share of revenue · FY2025 10-K
Supplierswho it buys from
None disclosed.
On our screensFree cash flow yield of 5 to 30 percent
Recreational Vehicles
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