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Year on year Patrick Industries Inc 's revenues fell -28.96% from 4.88bn to 3.47bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 328.20m to 142.90m, a -56.46% decrease.
| Gross margin | 22.67% |
|---|---|
| Net profit margin | 4.24% |
| Operating margin | 7.55% |
| Return on assets | 5.35% |
|---|---|
| Return on equity | 14.32% |
| Return on investment | 6.11% |
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Cash flow in USDView more
In 2023, cash reserves at Patrick Industries Inc fell by 11.44m. However, the company earned 408.67m from its operations for a Cash Flow Margin of 11.78%. In addition the company used 86.55m on investing activities and also paid 333.57m in financing cash flows.
| Cash flow per share | 14.20 |
|---|---|
| Price/Cash flow per share | 8.94 |
| Book value per share | 50.42 |
|---|---|
| Tangible book value per share | -22.27 |
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Balance sheet in USDView more
| Current ratio | 2.41 |
|---|---|
| Quick ratio | 0.9692 |
| Total debt/total equity | 1.23 |
|---|---|
| Total debt/total capital | 0.5515 |
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Growth rates in USD
Year on year, growth in dividends per share increased 31.94% while earnings per share excluding extraordinary items fell by -51.57%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.60% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 23.96% |
| EPS growth(5 years) | 5.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.94 |
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