Stocks · Consumer Cyclical · Furnishings, Fixtures & Appliances
Patrick Industries, Inc. PATK
$66.59 -0.85% Close, Oct 5, 2026 · NASDAQ · Market cap $2.21B
Weak trend
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 6 quarters (average surprise over the last four: +6.4%).
- Net debt is 3.7× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
Growth21Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 46%
- EPS growth (TTM, YoY)Top 36%
- FCF growth (TTM, YoY)Bottom 19%
- Revenue growth, 3-year CAGRBottom 13%
- Revenue growth accelerationBottom 32%
Quality25Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 44%
- Gross marginBottom 27%
- Operating marginTop 50%
- Cash conversion (OCF / net income)Bottom 35%
- Accruals (lower is better)Bottom 19%
- Net debt / EBITDA (lower is better)Bottom 37%
- Interest coverBottom 47%
Value68Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 30%
- Free-cash-flow yieldTop 49%
- EBITDA / enterprise valueTop 24%
- Sales / enterprise valueTop 41%
- P/E vs own 5-year history (lower is better)Bottom 41%
Momentum12Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 25%
- 6-month returnBottom 5%
- 1-year return vs S&P 500Bottom 20%
- Distance from 52-week highBottom 13%
- Trend checklist (0–4)Bottom 18%
Revisions92Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 44%
- Consecutive EPS beatsTop 20%
- Share of analysts rating BuyTop 19%
- Upside to consensus price targetTop 16%
Stability57Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 24%
- Maximum drawdown, 3 yearsTop 48%
- Beta vs S&P 500 (lower is better)Top 40%
- Net debt / EBITDA (lower is better)Bottom 37%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 4.2% | 3.2% | ↓ |
| EPS growth (YoY) | -6.5% | 14.1% | ↑ |
| Gross margin | 23.0% | 23.1% | ↑ |
| Operating margin | 7.0% | 6.7% | ↓ |
| FCF margin | 6.1% | 3.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 3.2% | 4.2% | ↓ | Bottom 46% |
| EPS growth (TTM, YoY) | 14.1% | -6.5% | ↑ | Top 36% |
| Gross margin | 23.1% | 23.0% | ↑ | Bottom 27% |
| Operating margin | 6.7% | 7.0% | ↓ | Top 50% |
| Net margin | 3.7% | 3.3% | ↑ | — |
| Free-cash-flow margin | 3.2% | 6.1% | ↓ | — |
| Return on invested capital | 7.1% | — | Top 44% | |
| Revenue growth, 3-year CAGR | -6.8% | — | Bottom 13% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.42×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -0.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.72×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.69%
- Net buyback yield (TTM)
- 4.82%
- Shareholder yield
- 7.51%
- Share count change, 1 year
- +2.6%
- Share count change, 3-year CAGR
- +17.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 28, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 6
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +6.4%
- Average 2-day reaction, last 8
- -0.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $113.38
- Target vs current price
- +70.3%
- Analysts with a rating
- 17
- Share rating Buy or Strong Buy
- 71%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +4.0% | -3.0% | +1.1% | -3.4% | — |
| Apr 30, 2026 | +1.9% | -0.3% | +2.8% | -0.1% | -9.2% |
| Feb 5, 2026 | +13.5% | +4.4% | +8.2% | -11.3% | -34.0% |
| Oct 30, 2025 | +6.3% | +2.0% | +7.7% | +8.8% | +31.4% |
| Jul 31, 2025 | +6.4% | -3.8% | +1.4% | +12.8% | +1.1% |
| May 1, 2025 | +13.3% | +6.0% | +5.5% | +12.1% | +29.9% |
| Feb 6, 2025 | -34.2% | -2.7% | -4.6% | -10.4% | -15.2% |
| Oct 31, 2024 | -1.6% | -6.0% | -2.8% | +0.3% | +5.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $1.29 | $1.24 | +4.0% | $1.04B |
| Apr 30, 2026 | $1.10 | $1.08 | +1.9% | $997.2M |
| Feb 5, 2026 | $0.84 | $0.74 | +13.5% | $924.2M |
| Oct 30, 2025 | $1.01 | $0.95 | +6.3% | $975.6M |
| Jul 31, 2025 | $1.50 | $1.41 | +6.4% | $1.05B |
| May 1, 2025 | $1.11 | $0.98 | +13.3% | $1.00B |
| Feb 6, 2025 | $0.52 | $0.79 | -34.2% | $846.1M |
| Oct 31, 2024 | $1.20 | $1.22 | -1.6% | $919.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 15.8× | 12.3× | 62th | Top 30% |
| P/E (forward) | 15.7× | — | — | — |
| EV / EBITDA | 8.8× | — | — | Top 24% |
| EV / Sales | 0.97× | — | — | Top 41% |
| Free-cash-flow yield | 5.79% | — | — | Top 49% |
| Earnings yield | 6.32% | — | — | Top 30% |
P/E over the past five years
Range 2.1× – 34.7× since Jun 27, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -36.1%
- Earnings per share growth (TTM)
- +14.1%
- Change in P/E multiple
- -25.0%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -7.5%
- 200-day average slope (20 days)
- -3.6%
- Distance from 50-day average
- -15.9%
- Distance from 200-day average
- -33.3%
- RSI (14)
- 29.1
- Relative volume
- 0.92×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 31.7%
- Volatility vs own 5-year history
- 42th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.91
- Correlation with S&P 500
- 0.37
- Current drawdown from 1-year high
- -54.3%
- Maximum drawdown, 3 years
- -54.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 7, 2021 | Oct 20, 2022 | -55.8% | 367 days | 292 days (Dec 19, 2023) |
| Feb 11, 2026 | Oct 1, 2026 | -54.3% | 160 days | Not yet recovered |
| Sep 20, 2024 | Apr 8, 2025 | -24.1% | 136 days | 58 days (Jul 2, 2025) |
| Oct 7, 2020 | Nov 9, 2020 | -18.0% | 23 days | 18 days (Dec 4, 2020) |
| Aug 22, 2025 | Oct 13, 2025 | -16.4% | 35 days | 61 days (Jan 9, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.21B
- P/E (TTM)
- 15.8
- EPS, diluted (TTM)
- $4.21
- Revenue (TTM)
- $3.94B
- Dividend yield
- 2.82%
- 52-week range
- $65.67 – $148.50
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $4.08B | $4.88B | $3.47B | $3.72B | $3.95B |
| Gross profit | $801.2M | $1.06B | $782.2M | $835.9M | $912.9M |
| Operating income | $351.7M | $496.2M | $260.2M | $258.0M | $276.0M |
| Net income | $224.9M | $328.2M | $142.9M | $138.4M | $135.1M |
| EPS (diluted) | $9.63 | $13.50 | $6.50 | $4.11 | $3.90 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $919.4M | $846.1M | $1.00B | $1.05B | $975.6M | $924.2M | $997.2M | $1.04B |
| Net income | $40.9M | $14.6M | $38.2M | $32.4M | $35.3M | $29.1M | $39.5M | $43.4M |
| EPS (diluted) | $1.20 | $0.42 | $1.11 | $0.96 | $1.01 | $0.83 | $1.10 | $1.27 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $252.1M | $411.7M | $408.7M | $326.8M | $329.4M |
| Capital expenditure | -$64.8M | -$80.2M | -$59.0M | -$75.7M | -$87.5M |
| Free cash flow | $187.3M | $331.6M | $349.7M | $251.2M | $241.9M |
| Dividends paid | -$27.0M | -$32.9M | -$42.1M | -$50.2M | -$55.3M |
| Net share buybacks | -$48.9M | -$77.1M | -$18.8M | -$4.7M | -$32.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $29.2M
- Total assets
- $3.21B
- Total liabilities
- $2.08B
- Total debt
- $1.65B
- Net debt
- $1.62B
- Shareholders’ equity
- $1.13B
As of Jun 28, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 24, 2026 | $0.47 | Sep 8, 2026 |
| May 26, 2026 | $0.47 | Jun 8, 2026 |
| Feb 23, 2026 | $0.47 | Mar 9, 2026 |
| Dec 1, 2025 | $0.47 | Dec 15, 2025 |
| Aug 25, 2025 | $0.40 | Sep 8, 2025 |
| May 27, 2025 | $0.40 | Jun 9, 2025 |
| Feb 18, 2025 | $0.40 | Mar 3, 2025 |
| Nov 25, 2024 | $0.60 | Dec 9, 2024 |
Short interest
- Shares sold short
- 4,978,615
- Days to cover
- 8.98
- Change vs previous report
- +16.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 16, 2024
- 3-for-2
- Jan 11, 2018
- 3-for-2
- Dec 11, 2017
- 3-for-2
- Jun 1, 2015
- 3-for-2
- Mar 23, 1994
- 2-for-1