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Year on year Patterson Companies Inc 's net income fell -10.42% from 207.56m to 185.93m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 78.78% to 78.99%.
| Gross margin | 21.03% |
|---|---|
| Net profit margin | 2.57% |
| Operating margin | 3.74% |
| Return on assets | 5.84% |
|---|---|
| Return on equity | 16.33% |
| Return on investment | 10.15% |
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Cash flow in USDView more
In 2024, cash reserves at Patterson Companies Inc fell by 45.21m. However, Cash Flow from Investing totalled 959.54m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 789.38m for operations while cash used for financing totalled 215.91m.
| Cash flow per share | 2.81 |
|---|---|
| Price/Cash flow per share | 6.93 |
| Book value per share | 10.80 |
|---|---|
| Tangible book value per share | 6.94 |
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Balance sheet in USDView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 0.6723 |
| Total debt/total equity | 0.8099 |
|---|---|
| Total debt/total capital | 0.4474 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -6.46%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.93% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 56.55% |
| EPS growth(5 years) | 18.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.71 |
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