Financials Patrick Industries, Inc.

Stocks

PATK

US7033431039

Construction Supplies & Fixtures

Real-time Estimate Cboe BZX 23:25:15 01/10/2026 +04			5-day change	1st Jan Change
67.37 ^USD	-0.60%		-0.46%	-37.80%

09-01	Northcoast Initiates Patrick Industries at Buy With $121 Price Target	MT
08-14	Patrick Industries, Inc. Declares Quarterly Cash Dividend, Payable on September 8, 2026	CI

Projected Income Statement: Patrick Industries, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	4,078	4,882	3,468	3,716	3,951	3,878	4,092	4,431
Change	-	19.71%	-28.96%	7.14%	6.33%	-1.85%	5.52%	8.28%
EBITDA ¹	456.5	643.1	424.8	451.7	468	460.5	503.4	605.2
Change	-	40.87%	-33.95%	6.33%	3.63%	-1.61%	9.32%	20.22%
EBIT ¹	351.7	496.2	260.2	258	276	267	309.8	375.2
Change	-	41.07%	-47.56%	-0.83%	6.96%	-3.25%	16.03%	21.11%
Interest Paid ¹	-57.89	-60.76	-68.94	-79.47	-74.51	-74.86	-72.02	-73.5
Earnings before Tax (EBT) ¹	293.8	435.4	191.3	178.6	177.1	191.8	234.8	301.7
Change	-	48.19%	-56.07%	-6.63%	-0.84%	8.32%	22.42%	28.51%
Net income ¹	224.9	328.2	142.9	138.4	135.1	146.3	177.9	229.3
Change	-	45.92%	-56.46%	-3.15%	-2.42%	8.32%	21.59%	28.92%
Announcement Date	10/02/22	09/02/23	08/02/24	06/02/25	05/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,060	1,147	1,342	1,476	1,112	951.9	900.1	920.7	866.1	781.2	933.5	1,017	919.4	846.1	1,003	1,048	975.6	924.2	997.2	1,042	943.8	895.3	1,043	1,092	992.3	938
Change	-	8.23%	16.97%	9.95%	-24.64%	-14.4%	-5.44%	2.29%	-5.93%	-9.8%	19.5%	8.91%	-9.56%	-7.97%	18.59%	4.4%	-6.87%	-5.27%	7.9%	4.47%	-9.4%	-5.14%	16.5%	4.66%	-9.1%	-5.47%
EBITDA ¹	120.9	123.2	192	206.8	126	108.4	96.96	114.4	113.4	99.98	110.9	130.1	121.2	89.42	115.6	135.4	112.1	104.9	113.3	126.3	115.5	105.3	123.4	136.5	127.2	115
Change	-	1.94%	55.81%	7.73%	-39.05%	-13.97%	-10.58%	17.97%	-0.83%	-11.86%	10.97%	17.27%	-6.84%	-26.21%	29.24%	17.19%	-17.23%	-6.38%	7.98%	11.44%	-8.52%	-8.85%	17.2%	10.58%	-6.8%	-9.63%
EBIT ¹	93.27	94.69	161.8	174	92.76	67.63	56.23	75.58	71.08	57.32	59.34	84.69	74.42	39.59	65.57	86.72	66.29	57.4	64.72	77.04	67.48	57.05	76.42	89.42	75.75	67.95
Change	-	1.52%	70.82%	7.59%	-46.7%	-27.1%	-16.85%	34.39%	-5.95%	-19.36%	3.53%	42.71%	-12.13%	-46.8%	65.61%	32.26%	-23.56%	-13.41%	12.75%	19.02%	-12.41%	-15.46%	33.97%	17.01%	-15.29%	-10.3%
Charge d'intérêts ¹	-15.44	-16.7	-14.89	-14.8	-15.3	-15.77	-18.48	-18.26	-16.88	-15.32	-20.09	-20.34	-20.05	-18.99	-19.11	-18.87	-18.45	-18.08	-18.39	-18.98	-18.84	-18.54	-17.84	-17.94	-17.94	-17.64
Earnings before Tax (EBT) ¹	77.84	78	146.9	159.2	77.46	51.86	37.75	57.32	54.2	42	39.25	64.35	54.37	20.6	46.46	43.43	47.84	39.33	46.33	58.06	48.53	38.55	58.58	71.45	57.78	50.35
Change	-	0.21%	88.3%	8.41%	-51.35%	-33.05%	-27.2%	51.83%	-5.44%	-22.51%	-6.54%	63.93%	-15.51%	-62.1%	125.46%	-6.51%	10.15%	-17.79%	17.81%	25.3%	-16.41%	-20.57%	51.94%	21.98%	-19.14%	-12.85%
Net income ¹	57.4	61.02	112.7	116.5	58.82	40.18	30.17	42.36	39.55	30.82	35.09	47.88	40.87	14.56	38.24	32.44	35.3	29.08	39.48	43.42	35.11	28.1	44.11	53.3	43.28	37.88
Change	-	6.31%	84.65%	3.42%	-49.52%	-31.69%	-24.91%	40.38%	-6.63%	-22.08%	13.88%	36.45%	-14.66%	-64.38%	162.66%	-15.17%	8.84%	-17.63%	35.77%	9.98%	-19.15%	-19.97%	56.97%	20.85%	-18.81%	-12.48%
Announcement Date	28/10/21	10/02/22	28/04/22	28/07/22	27/10/22	09/02/23	27/04/23	27/07/23	26/10/23	08/02/24	02/05/24	01/08/24	31/10/24	06/02/25	01/05/25	31/07/25	30/10/25	05/02/26	30/04/26	30/07/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Patrick Industries, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	1,261	1,014	1,284	1,263	-	-	-
Change	-	-	-19.59%	26.63%	-1.64%	-	-	-
Announcement Date	10/02/22	09/02/23	08/02/24	06/02/25	05/02/26	-	-	-

Estimates

Cash Flow Forecast: Patrick Industries, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	64.8	79.88	58.99	75.68	82.92	75.28	76.9
Change	-	23.27%	-26.16%	28.3%	9.57%	-9.22%	2.16%
Free Cash Flow (FCF) ¹	187.3	331.9	349.7	251.2	246.5	230.4	302.8
Change	-	77.15%	5.37%	-28.18%	-1.86%	-6.55%	31.47%
Announcement Date	10/02/22	09/02/23	08/02/24	06/02/25	05/02/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Patrick Industries, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	11.19%	13.17%	12.25%	12.16%	11.85%	11.88%	12.3%	13.66%
EBIT Margin (%)	8.62%	10.16%	7.5%	6.94%	6.99%	6.89%	7.57%	8.47%
EBT Margin (%)	7.2%	8.92%	5.51%	4.81%	4.48%	4.95%	5.74%	6.81%
Net margin (%)	5.52%	6.72%	4.12%	3.72%	3.42%	3.77%	4.35%	5.18%
FCF margin (%)	4.59%	6.8%	10.08%	6.76%	6.24%	5.94%	7.4%	-
FCF / Net Income (%)	83.29%	101.11%	244.71%	181.47%	182.51%	157.46%	170.26%	-
Profitability
ROA	10.21%	12.08%	5.35%	-	-	-	-	-
ROE	33.9%	38.1%	14.29%	12.73%	11.68%	12.72%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	1.96x	2.39x	2.84x	2.7x	-	-	-
Debt / Free cash flow	-	3.8x	2.9x	5.11x	5.12x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.59%	1.64%	1.7%	2.04%	2.1%	1.94%	1.88%	-
CAPEX / EBITDA (%)	14.2%	12.42%	13.89%	16.76%	17.72%	16.35%	15.27%	-
CAPEX / FCF (%)	34.59%	24.07%	16.87%	30.13%	33.64%	32.68%	25.39%	-
Items per share
Cash flow per share ¹	-	11.22	12.37	9.699	9.51	10.18	10.24	-
Change	-	-	10.28%	-21.59%	-1.94%	7.07%	0.57%	-
Dividend per Share ¹	0.78	0.96	1.267	1.5	1.67	1.853	1.853	-
Change	-	23.08%	31.94%	18.42%	11.33%	10.98%	0%	-
Book Value Per Share ¹	21.82	28.67	31.45	33.48	34.19	-	-	-
Change	-	31.4%	9.7%	6.48%	2.11%	-	-	-
EPS ¹	6.42	8.993	4.333	4.11	3.9	4.25	5.274	6.75
Change	-	40.08%	-51.82%	-5.15%	-5.11%	8.98%	24.08%	27.99%
Nbr of stocks (in thousands)	35,484	33,996	33,202	33,600	33,276	32,118	32,118	32,118
Announcement Date	10/02/22	09/02/23	08/02/24	06/02/25	05/02/26	-	-	-