Patrick Industries, Inc.
NASDAQ•PATK
CEO: Mr. Andy L. Nemeth
セクター: Consumer Cyclical
業種: Furnishings, Fixtures & Appliances
上場日: 1980-03-17
Patrick Industries, Inc. manufactures and distributes component products and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. Its Manufacturing segment manufactures and sells laminated products for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; RV paintings; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinets; polymer-based flooring products; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat towers, tops, trailers, and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite parts, marine hardware; slotwall panels, components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio system components, appliances, marine accessories, wiring products, electrical and plumbing products, fiber reinforced polyester products; cement siding products, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring products, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. Patrick Industries, Inc. was incorporated in 1959 and is based in Elkhart, Indiana.
連絡先情報
107 West Franklin Street, P.O. Box 638, Elkhart, IN, 46515, United States
574-294-7511
時価総額
$3.76B
PER (TTM)
27.1
25.2
配当利回り
1.5%
52週高値
$148.50
52週安値
$72.99
52週レンジ
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$924.17M+0.00%
直近4四半期の推移
EPS
$0.90+0.00%
直近4四半期の推移
フリーCF
$112.67M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Growth and Segment Strength Consolidated net sales reached $3.95B USD, marking a 6% increase driven by RV and marine markets.
Gross Margin Expansion Gross profit margin expanded 60 basis points to 23.1% due to cost reduction initiatives deployed throughout 2025.
RV Market Sales Increase RV market net sales grew 9% to $1.78B USD, comprising 45% of consolidated net sales for the year.
Capital Returned to Shareholders Capital allocation strategy returned $87M USD via regular quarterly dividends and opportunistic share repurchases in 2025.
リスク要因
Consumer Discretionary Spending Risk RV and Marine market performance highly sensitive to consumer confidence, interest rates, and discretionary spending levels.
Major Customer Concentration Loss of two major RV customers, accounting for 28% of 2025 sales, poses material financial risk.
Legal Settlement Expense Impact Recognized $24.4M USD expense for a legal settlement, negatively impacting 2025 operating results and cash flow.
Raw Material Cost Volatility Fluctuating raw material costs and supply chain issues could adversely affect gross margins and fulfillment timing.
見通し
Strategic Acquisition Activity Completed $117M USD in acquisitions during 2025, leveraging brands to expand product lines and market presence.
RV Inventory Normalization RV dealer inventory levels are below historical norms, suggesting replenishment demand when retail recovers in 2026.
Sufficient Liquidity Position Cash and availability under 2024 Credit Facility expected sufficient for next 12 months operating needs, excluding acquisitions.
Product Innovation Focus Focus remains on developing new products and solutions aligned with evolving consumer needs across all end markets.
同業比較
売上高 (TTM)
$15.53B
$8.57B
$5.27B
粗利益率 (最新四半期)
90.4%
70.6%
57.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ANF | $3.96B | 7.6 | 39.0% | 33.0% |
| PATK | $3.76B | 27.1 | 11.7% | 53.4% |
| GTX | $3.44B | 11.0 | -39.7% | 63.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.7%
横ばい
4四半期純利益CAGR
-8.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月23日
EPS:$1.15
|売上高:$1.03B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし