Patterson Financial Statements From 2010 to 2024

PDCO Stock  USD 26.18  0.21  0.81%   
Patterson Companies financial statements provide useful quarterly and yearly information to potential Patterson Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Patterson Companies financial statements helps investors assess Patterson Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Patterson Companies' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0295
Market Capitalization
2.3 B
Enterprise Value Revenue
0.4648
Revenue
6.6 B
We have found one hundred twenty available trending fundamental ratios for Patterson Companies, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Patterson Companies' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Enterprise Value is likely to grow to about 489.6 M, while Market Cap is likely to drop about 399.5 M.

Patterson Companies Total Revenue

7.81 Billion

Check Patterson Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patterson main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.7 M, Interest Expense of 19.4 M or Total Revenue of 7.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0355 or PTB Ratio of 2.73. Patterson financial statements analysis is a perfect complement when working with Patterson Companies Valuation or Volatility modules.
  
This module can also supplement Patterson Companies' financial leverage analysis and stock options assessment as well as various Patterson Companies Technical models . Check out the analysis of Patterson Companies Correlation against competitors.
To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.

Patterson Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.3 B2.8 B
Pretty Stable
Short and Long Term Debt Total482.2 M722.2 M716.9 M
Very volatile
Other Current Liabilities357.4 M340.3 M225.6 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B831 M
Slightly volatile
Total Stockholder Equity933.7 M1.3 B1.2 B
Very volatile
Property Plant And Equipment Net368.6 M351 M266.6 M
Slightly volatile
Net Debt565.5 M538.6 M536.5 M
Slightly volatile
Retained Earnings917.8 M1.1 B1.2 B
Pretty Stable
Accounts Payable875.4 M833.7 M546.5 M
Slightly volatile
Cash186.4 M183.6 M198.5 M
Slightly volatile
Non Current Assets Total882.3 M1.3 B1.3 B
Very volatile
Cash And Short Term Investments192.8 M183.6 M205.2 M
Slightly volatile
Net Receivables383.5 M549 M534 M
Very volatile
Common Stock Shares Outstanding95.4 M88 M100 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.3 B2.8 B
Pretty Stable
Non Current Liabilities Total489.9 M776.6 M800.8 M
Very volatile
Inventory960 M914.3 M638.5 M
Slightly volatile
Other Current Assets423.8 M403.7 M180.6 M
Slightly volatile
Total Liabilities2.1 BB1.7 B
Slightly volatile
Property Plant And Equipment Gross368.6 M351 M265.1 M
Slightly volatile
Total Current Assets2.2 B2.1 B1.6 B
Slightly volatile
Short Term Debt111.5 M125.8 M210.9 M
Slightly volatile
Good Will170.9 M179.9 M503.2 M
Slightly volatile
Common Stock Total EquityM1.1 M952.5 K
Slightly volatile
Intangible Assets277.6 M266.7 M278.2 M
Slightly volatile
Common StockM1.1 M952 K
Slightly volatile
Other Liabilities97.2 M180.2 M127.1 M
Slightly volatile
Other Assets207.8 M278.8 M252.6 M
Pretty Stable
Property Plant Equipment196.5 M244.1 M229.5 M
Slightly volatile
Long Term Debt649.2 M518.9 M682 M
Slightly volatile
Net Tangible Assets447.3 M838.6 M438.1 M
Slightly volatile
Retained Earnings Total Equity1.1 B874.9 M1.3 B
Slightly volatile
Long Term Debt Total558.9 M406.1 M671.5 M
Slightly volatile
Long Term Investments151.7 M184 M137.4 M
Slightly volatile
Non Current Liabilities Other189.2 M180.2 M65.1 M
Slightly volatile
Short and Long Term Debt69.3 M72.9 M296 M
Slightly volatile
Capital Surpluse137.8 M268.8 M107.9 M
Slightly volatile
Net Invested Capital455.1 M479 M1.8 B
Slightly volatile
Net Working Capital554.1 M628 M761.9 M
Slightly volatile
Capital Stock1.1 M1.1 M973.5 K
Slightly volatile
Capital Lease Obligations90.6 M110.1 M83.7 M
Slightly volatile

Patterson Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization134.7 M128.3 M78.8 M
Slightly volatile
Total Revenue7.8 B7.4 B5.2 B
Slightly volatile
Gross Profit875.2 M1.6 B1.2 B
Slightly volatile
Other Operating Expenses7.5 B7.1 B3.9 B
Slightly volatile
Operating Income224.4 M317.4 M249.9 M
Pretty Stable
EBIT224.5 M317.4 M252.1 M
Pretty Stable
EBITDA265.4 M445.6 M324.6 M
Very volatile
Cost Of Revenue6.2 B5.9 BB
Slightly volatile
Total Operating Expenses651.3 M1.3 B912.2 M
Slightly volatile
Selling General Administrative748.6 M1.2 B896.3 M
Slightly volatile
Non Operating Income Net Other19.9 M32 M19.2 M
Slightly volatile
Interest Income40.1 M45.1 M49.1 M
Slightly volatile
Reconciled Depreciation66 M75.3 M81.4 M
Slightly volatile
Non Recurring540 M607.5 M661.6 M
Slightly volatile

Patterson Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow181.1 M163.3 M212 M
Slightly volatile
Depreciation101.1 M96.3 M69.8 M
Slightly volatile
Dividends Paid63.5 M116.5 M80.7 M
Slightly volatile
Capital Expenditures77.5 M73.9 M47.2 M
Slightly volatile
End Period Cash Flow186.4 M183.6 M198.5 M
Slightly volatile
Stock Based Compensation17 M17.9 M69.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.46050.5688
Slightly volatile
Dividend Yield0.03550.03380.0256
Slightly volatile
PTB Ratio2.732.87083.2087
Slightly volatile
Days Sales Outstanding23.8625.112228.4598
Slightly volatile
Book Value Per Share6.1910.71829.5245
Slightly volatile
Invested Capital0.880.56610.6707
Pretty Stable
Stock Based Compensation To Revenue0.00350.00370.0055
Slightly volatile
PB Ratio2.732.87083.2087
Slightly volatile
EV To Sales0.50.52950.6465
Slightly volatile
ROIC0.06920.07280.1024
Slightly volatile
Inventory Turnover7.386.63226.4454
Slightly volatile
Net Income Per Share2.192.0891.6833
Slightly volatile
Days Of Inventory On Hand44.0255.034256.3682
Slightly volatile
Payables Turnover9.427.64747.7677
Very volatile
Cash Per Share1.221.49971.4472
Slightly volatile
Payout Ratio0.520.49760.458
Slightly volatile
Days Payables Outstanding35.2247.728846.9402
Very volatile
ROE0.290.19490.1774
Slightly volatile
PE Ratio24.1314.729719.6057
Slightly volatile
Return On Tangible Assets0.130.08650.0803
Very volatile
Earnings Yield0.03740.06790.0527
Slightly volatile
Intangibles To Total Assets0.240.14340.1536
Slightly volatile
Current Ratio2.71.65311.6915
Very volatile
Tangible Book Value Per Share7.016.67575.8266
Slightly volatile
Receivables Turnover15.2614.534813.0881
Slightly volatile
Graham Number11.8622.44518.5327
Slightly volatile
Shareholders Equity Per Share6.1910.71829.5245
Slightly volatile
Debt To Equity0.880.56610.6707
Pretty Stable
Revenue Per Share70.1566.813459.6928
Slightly volatile
Interest Debt Per Share3.616.27616.7727
Very volatile
Debt To Assets0.160.21530.2294
Very volatile
Enterprise Value Over EBITDA14.8912.902612.1422
Pretty Stable
Price Earnings Ratio24.1314.729719.6057
Slightly volatile
Operating Cycle11280.146387.798
Very volatile
Price Book Value Ratio2.732.87083.2087
Slightly volatile
Days Of Payables Outstanding35.2247.728846.9402
Very volatile
Dividend Payout Ratio0.520.49760.458
Slightly volatile
Pretax Profit Margin0.03890.0410.0395
Pretty Stable
Ebt Per Ebit0.891.69591.0036
Slightly volatile
Operating Profit Margin0.02290.02420.0385
Slightly volatile
Effective Tax Rate0.350.24240.2452
Very volatile
Company Equity Multiplier3.192.62952.7265
Slightly volatile
Long Term Debt To Capitalization0.230.33780.3186
Pretty Stable
Total Debt To Capitalization0.240.36150.3739
Very volatile
Return On Capital Employed0.08640.0910.1358
Slightly volatile
Debt Equity Ratio0.880.56610.6707
Pretty Stable
Ebit Per Revenue0.02290.02420.0385
Slightly volatile
Quick Ratio0.550.58390.6462
Slightly volatile
Net Income Per E B T0.540.76320.7512
Pretty Stable
Cash Ratio0.130.13980.1784
Slightly volatile
Cash Conversion Cycle64.0132.417539.9778
Pretty Stable
Days Of Inventory Outstanding44.0255.034256.3682
Slightly volatile
Days Of Sales Outstanding23.8625.112228.4598
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.03911.0326
Slightly volatile
Price To Book Ratio2.732.87083.2087
Slightly volatile
Fixed Asset Turnover26.722.896421.0028
Slightly volatile
Enterprise Value Multiple14.8912.902612.1422
Pretty Stable
Debt Ratio0.160.21530.2294
Very volatile
Price Sales Ratio0.440.46050.5688
Slightly volatile
Return On Assets0.09980.07410.0679
Very volatile
Asset Turnover2.272.37062.1985
Slightly volatile
Net Profit Margin0.05170.03130.0312
Very volatile
Gross Profit Margin0.350.19830.2259
Very volatile
Price Fair Value2.732.87083.2087
Slightly volatile
Return On Equity0.290.19490.1774
Slightly volatile

Patterson Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap399.5 M420.5 M1.8 B
Slightly volatile
Enterprise Value489.6 M411.2 M503 M
Slightly volatile

Patterson Fundamental Market Drivers

Forward Price Earnings10.4712
Cash And Short Term Investments159.7 M

Patterson Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Patterson Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Patterson Companies income statement, its balance sheet, and the statement of cash flows. Patterson Companies investors use historical funamental indicators, such as Patterson Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Patterson Companies investors may use each financial statement separately, they are all related. The changes in Patterson Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Patterson Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Patterson Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Patterson Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-40.5 M-38.5 M
Total Revenue7.4 B7.8 B
Cost Of Revenue5.9 B6.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 66.81  70.15 
Ebit Per Revenue 0.02  0.02 

Patterson Companies Investors Sentiment

The influence of Patterson Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Patterson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Patterson Companies' public news can be used to forecast risks associated with an investment in Patterson. The trend in average sentiment can be used to explain how an investor holding Patterson can time the market purely based on public headlines and social activities around Patterson Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Patterson Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Patterson Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Patterson Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Patterson Companies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Patterson Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Patterson Companies' short interest history, or implied volatility extrapolated from Patterson Companies options trading.

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When determining whether Patterson Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Companies Stock:
Check out the analysis of Patterson Companies Correlation against competitors.
To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.
Note that the Patterson Companies information on this page should be used as a complementary analysis to other Patterson Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Patterson Companies' price analysis, check to measure Patterson Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patterson Companies is operating at the current time. Most of Patterson Companies' value examination focuses on studying past and present price action to predict the probability of Patterson Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patterson Companies' price. Additionally, you may evaluate how the addition of Patterson Companies to your portfolios can decrease your overall portfolio volatility.
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Is Patterson Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson Companies. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
1.04
Earnings Share
2.03
Revenue Per Share
69.215
Quarterly Revenue Growth
0.01
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.