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Patrick Industries, Inc.

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
ir.patrickind.com
時価総額
$4.70B
PER (TTM)
33.9
27
配当利回り
1.2%
52週高値
$147.91
52週安値
$72.99
52週レンジ
91%
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 Q3 決算ハイライト

主なハイライト

Net Sales Increased 5% Nine months net sales totaled $3.03B, growing 5% versus prior year, driven by RV and Industrial markets.
Gross Profit Margin Expansion Nine months gross profit $700.2M, up 8%; gross margin improved 50 basis points to 23.1%.
Distribution Segment Strong Distribution segment gross profit surged 20% to $193.6M for nine months, showing strong segment performance.
Strong Liquidity Maintained Liquidity strong with $20.7M cash and $758.0M available under 2024 Credit Facility as of September 28.

リスク要因

Net Income Declined 14% Nine months net income fell $17.9M (14%) to $106.0M, impacted by higher operating costs and expenses.
Significant Legal Expense Other expenses included a $24.4M legal settlement charge for a motor vehicle accident during nine months.
Operating Cash Flow Down Cash provided by operating activities decreased 11% to $198.6M for nine months due to working capital changes.
SG&A Expense Rises Selling, General, and Administrative expenses grew 12% to $273.2M for nine months, driven by incentive costs.

見通し

Integrating Recent Acquisitions Three 2025 Acquisitions completed; management finalizing purchase price allocations within the one-year measurement period.
Stock Repurchase Capacity Approximately $168.0M remains authorized for common stock repurchases under the current Board program.
Evaluating New ASU Currently evaluating effects of ASU 2025-06 on internal-use software accounting, effective for fiscal years beginning after 2027.
Debt Covenants Met Company remains in compliance with all required financial covenants under the 2024 Credit Agreement as of period end.

同業比較

売上高 (TTM)

Whirlpool CorporationWHR
$15.53B
-6.5%
Advance Auto Parts, Inc.AAP
$8.59B
-10.2%
Abercrombie & Fitch Co.ANF
$5.18B
+7.6%

粗利益率 (最新四半期)

CarGurus, Inc.CARG
89.5%
+10.6pp
The RealReal, Inc.REAL
74.3%
-0.7pp
Abercrombie & Fitch Co.ANF
59.8%
-2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
WHR$5.08B15.912.7%49.1%
PATK$4.70B33.911.7%53.4%
ANF$4.33B8.240.7%32.5%

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29日
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EPS:-
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売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月28日|提出日: 2025年11月6日|
    売上高: $975.63M+6.1%
    |
    EPS: $1.09-12.8%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月29日|提出日: 2025年8月7日|
    売上高: $1.05B+3.0%
    |
    EPS: $1.00-32.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月30日|提出日: 2025年5月8日|
    売上高: $1.00B+7.5%
    |
    EPS: $1.17+8.3%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $3.72B+7.1%
    |
    EPS: $4.25-36.1%
    予想通り
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月29日|提出日: 2024年11月7日|
    売上高: $919.44M+6.2%
    |
    EPS: $1.25-32.1%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $1.02B+10.4%
    |
    EPS: $1.47-25.4%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $933.49M+3.7%
    |
    EPS: $1.08-22.9%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $3.47B-29.0%
    |
    EPS: $6.65-55.6%
    予想を下回る