Patterson Companies Inc. | Mid-cap | Healthcare
$31.33
0.00%
| Patterson Companies Stock Comparison:
Patterson Companies vs McKessonPatterson Companies vs CencoraPatterson Companies vs Henry ScheinPatterson Companies vs Cardinal HealthPatterson Companies vs Owens & MinorPatterson Companies vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jan 2025

Income Metrics

Revenue 1.6B
Gross Profit 320.8M 20.40%
Operating Income 45.4M 2.89%
Net Income 31.2M 1.98%
EPS (Diluted) $0.35

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.8B
Shareholders Equity 989.9M
Debt to Equity 1.86

Cash Flow Metrics

Operating Cash Flow -289.0M
Free Cash Flow -296.6M

Revenue & Profitability Trend

Patterson Companies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i6.6B6.5B6.5B5.9B5.5B
Cost of Goods Sold i5.2B5.1B5.2B4.7B4.3B
Gross Profit i1.4B1.4B1.3B1.2B1.2B
Gross Margin % i21.0%21.2%19.8%20.4%21.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i-----
Total Operating Expenses i00000
Operating Income i252.9M276.0M157.0M210.6M102.9M
Operating Margin % i3.9%4.3%2.4%3.6%1.9%
Non-Operating Items
Interest Income i-----
Interest Expense i44.9M33.6M20.3M24.3M41.8M
Other Non-Operating Income35.0M27.8M129.5M13.6M-651.6M
Pre-tax Income i243.1M270.2M266.3M199.9M-590.4M
Income Tax i57.5M63.6M64.5M44.8M-1.0M
Effective Tax Rate % i23.7%23.5%24.2%22.4%0.0%
Net Income i185.5M206.6M201.7M155.1M-589.4M
Net Margin % i2.8%3.2%3.1%2.6%-10.7%
Key Metrics
EBITDA i341.1M359.7M239.0M289.5M185.1M
EPS (Basic) i$2.00$2.14$2.09$1.63$-6.25
EPS (Diluted) i$1.98$2.12$2.06$1.61$-6.25
Basic Shares Outstanding i9296900097027000972770009559900094154000
Diluted Shares Outstanding i9296900097027000972770009559900094154000

Income Statement Trend

Patterson Companies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i114.5M159.7M142.0M143.2M77.9M
Short-term Investments i-----
Accounts Receivable i547.3M477.4M447.2M449.2M416.5M
Inventory i782.9M795.1M785.6M736.8M812.2M
Other Current Assets334.1M351.0M304.2M286.7M236.1M
Total Current Assets i1.8B1.8B1.7B1.6B1.5B
Non-Current Assets
Property, Plant & Equipment i122.3M93.0M70.7M77.2M79.0M
Goodwill i505.9M544.7M533.9M559.5M591.0M
Intangible Assets i193.3M231.9M252.6M279.6M313.5M
Long-term Investments-----
Other Non-Current Assets250.7M242.5M246.3M313.8M234.9M
Total Non-Current Assets i1.1B1.1B1.1B1.1B1.2B
Total Assets i2.9B2.9B2.7B2.8B2.7B
Liabilities
Current Liabilities
Accounts Payable i745.4M725.0M681.3M609.3M862.1M
Short-term Debt i341.6M109.4M58.3M186.0M30.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i1.3B1.1B1.0B1.1B1.1B
Non-Current Liabilities
Long-term Debt i421.4M518.6M531.9M535.9M637.6M
Deferred Tax Liabilities i104.5M119.1M120.4M124.5M134.5M
Other Non-Current Liabilities36.6M37.5M31.0M36.8M31.8M
Total Non-Current Liabilities i562.4M675.3M683.3M697.2M804.0M
Total Liabilities i1.9B1.8B1.7B1.8B1.9B
Equity
Common Stock i897.0K964.0K968.0K968.0K959.0K
Retained Earnings i831.5M972.1M921.7M855.7M799.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B1.1B1.0B964.7M836.4M
Key Metrics
Total Debt i762.9M628.0M590.2M721.9M668.3M
Working Capital i446.2M697.8M663.4M526.3M467.9M

Balance Sheet Composition

Patterson Companies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i185.5M206.6M201.7M155.1M-589.4M
Depreciation & Amortization i88.2M83.7M82.0M78.9M82.2M
Stock-Based Compensation i17.9M15.5M23.8M--
Working Capital Changes i-1.1B-1.0B-1.2B-1.1B-419.1M
Operating Cash Flow i-789.1M-736.6M-854.3M-849.4M-949.1M
Investing Activities
Capital Expenditures i-67.6M-64.2M-38.3M-25.8M-41.8M
Acquisitions i-1.1M-33.3M-19.8M00
Investment Purchases i0-15.0M00-
Investment Sales i0075.9M396.0K0
Investing Cash Flow i959.5M901.6M1.2B810.7M499.1M
Financing Activities
Share Repurchases i-229.5M-55.5M-35.0M00
Dividends Paid i-98.3M-101.3M-101.1M-75.2M-100.4M
Debt Issuance i--00300.0M
Debt Repayment i-36.0M-1.5M-100.8M0-460.8M
Financing Cash Flow i-215.9M-126.5M-253.2M-22.6M-271.2M
Free Cash Flow i-857.0M-819.1M-1.0B-756.3M-285.4M
Net Change in Cash i-45.5M38.5M131.5M-61.4M-721.2M

Cash Flow Trend

Patterson Companies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.48
Forward P/E 12.43
Price to Book 2.80
Price to Sales 0.43
PEG Ratio 12.43

Profitability Ratios

Profit Margin 2.13%
Operating Margin 3.06%
Return on Equity 14.11%
Return on Assets 4.85%

Financial Health

Current Ratio 1.41
Debt to Equity 88.87
Beta 0.72

Per Share Data

EPS (TTM) $1.53
Book Value per Share $11.19
Revenue per Share $73.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pdco2.8B20.482.8014.11%2.13%88.87
McKesson 84.2B27.10-100.73-194.51%0.84%-11.52
Cencora 56.7B33.8055.93141.78%0.55%827.73
Henry Schein 8.2B21.792.408.12%3.05%68.55
Cardinal Health 35.7B23.20-13.52-59.26%0.70%-3.56
Owens & Minor 408.6M-1.11-1.44-148.42%-11.18%-7.48

Financial data is updated regularly. All figures are in the company's reporting currency.