Patterson Companies, Inc.

    Patterson Companies, Inc.

    NNASDAQ:PDCO
    31.33
    USD
    0.00
    (0.00%)
    19.75P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    32.11
    35.3
    35.59
    39.51
    55.41
    58.94
    59.11
    60.1
    58.31
    61.84
    66.81
    66.7
    70.65
    73.53
    Basic EPS, GAAP
    1.93
    2.04
    1.99
    2.26
    1.93
    1.8
    2.17
    0.9
    -6.25
    1.63
    2.09
    2.14
    2
    1.57
    Free Cash Flow per Basic Share
    2.65
    2.69
    1.61
    2.04
    0.79
    1.22
    1.47
    -0.14
    -3.03
    -7.91
    -10.48
    -8.44
    -9.22
    -9.8
    Dividend per Share
    0.5
    0.42
    0.85
    0.83
    0.93
    1.01
    1.07
    1.07
    1.07
    0.79
    1.04
    1.04
    1.06
    1.04
    Book Value per Share
    13.23
    14.21
    15.21
    16.48
    15.74
    15.62
    16.21
    16
    8.5
    8.96
    9.48
    10.03
    8.95
    9.12
    Tangible Book Value per Share
    3.2
    3.63
    4.01
    11
    1.19
    1.64
    2.77
    3.38
    4.08
    5.7
    6.68
    7.53
    7.01
    7.45
    Basic Weighted Avg Shares
    110
    103
    101
    99
    97
    95
    92
    93
    94
    96
    97
    97
    93
    89
    Sales/Revenue/Turnover
    3,536
    3,637
    3,585
    3,911
    5,387
    5,593
    5,466
    5,575
    5,490
    5,912
    6,499
    6,471
    6,568
    6,511
    Operating Margin (%)
    10.13
    9.75
    8.19
    7.79
    6.46
    5.15
    4.02
    2.47
    1.87
    3.56
    2.42
    4.26
    3.85
    3.08
    Depreciation Expense
    42
    46
    42
    45
    82
    84
    84
    83
    82
    79
    82
    84
    88
    92
    Net Income, GAAP
    213
    210
    201
    223
    187
    171
    201
    84
    -588
    156
    203
    208
    186
    139
    Effective Tax Rate (%)
    35.47
    34.52
    34.42
    34.35
    38.45
    30.73
    - -
    21.98
    - -
    22.42
    24.24
    23.53
    23.67
    24.5
    Profit Margin (%)
    6.02
    5.78
    5.6
    5.71
    3.47
    3.06
    3.68
    1.5
    -10.72
    2.64
    3.13
    3.21
    2.83
    2.13
    Working Capital
    874
    913
    872
    996
    918
    900
    864
    729
    468
    526
    663
    698
    446
    532
    LT Debt
    725
    725
    725
    723
    1,022
    998
    922
    725
    638
    536
    532
    519
    421
    420
    Total Equity
    1,375
    1,394
    1,472
    1,514
    1,442
    1,394
    1,462
    1,481
    836
    965
    1,043
    1,119
    1,002
    990
    Return on Invested Capital (%)
    10.76
    10.72
    8.96
    9.06
    9.07
    8.07
    - -
    4.58
    - -
    10.28
    7.19
    12.53
    11.02
    8.11
    Return on Capital (%)
    10.41
    10.41
    10.08
    10.64
    8.82
    7.81
    - -
    4.86
    - -
    11.52
    14.23
    15.03
    13.8
    10.4
    Return on Common Equity (%)
    13.77
    14.39
    13.39
    14.12
    11.84
    11.35
    13.48
    5.61
    -51.5
    18.82
    22.84
    21.9
    20.6
    17.22

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'25
    ST Debt
    478
    393
    456
    LT Borrowings
    327
    325
    322
    LT Finance Leases
    94
    94
    98
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    88
    88
    88
    Market Capitalization
    2,272
    1,880
    2,741

    Working Capital

    USD

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'25
    Total Current Assets
    1,762
    1,842
    1,838
    Cash, Cash Equivalents & STI
    148
    158
    135
    Accounts Receivable, Net
    442
    532
    470
    Inventories
    850
    824
    889
    Total Current Liabilities
    1,358
    1,344
    1,305
    Payables & Accruals
    880
    952
    850
    ST Debt
    478
    393
    456
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.23%
    -4.65%
    -10.44%
    Free Cash Flow
    227.51%
    470.77%
    4.63%
    Net Income, GAAP
    -96.25%
    -181.63%
    -10.42%
    Sales/Revenue/Turnover
    6.75%
    3.43%
    1.5%
    Total Cash Common Dividend
    2.34%
    1.52%
    -2.97%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,523
    1,626
    1,601
    1,721
    6,471
    2024
    1,577
    1,653
    1,616
    1,723
    6,568
    2025
    1,542
    1,674
    1,572
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.25
    0.56
    0.55
    0.77
    2.14
    2024
    0.33
    0.42
    0.52
    0.75
    2
    2025
    0.16
    0.3
    0.35
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.26
    0.26
    0.26
    0.26
    1.04
    2024
    0.27
    0.26
    0.27
    0.26
    1.06
    2025
    0.26
    0.26
    0.26
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • businesswire.com

      Patterson Companies Appoints Ryan Steines as Chief Financial Officer

    • businesswire.com

      Patterson Companies Names Wasi Ahmed Chief Information Officer

    • businesswire.com

      Patterson Companies Completes Acquisition by Patient Square Capital

    • prnewswire.com

      Sterling Infrastructure Set to Join S&P SmallCap 600

    • businesswire.com

      Patterson Companies, Inc. Shareholders Approve Acquisition by Patient Square Capital

    • zacks.com

      Patterson Cos. (PDCO) Up 0.3% Since Last Earnings Report: Can It Continue?

    • zacks.com

      PDCO Q3 Earnings & Sales Miss Estimates, Margins Contract

    • zacks.com

      Patterson Cos. (PDCO) Q3 Earnings and Revenues Lag Estimates

    • businesswire.com

      Patterson Companies Reports Fiscal 2025 Third Quarter Operating Results

    • businesswire.com

      PDCO Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Patterson Companies, Inc. Is Fair to Shareholders

    • businesswire.com

      Patterson Companies Announces Expiration of “Go-Shop” Period

    • globenewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates USAP and PDCO on Behalf of Shareholders

    • zacks.com

      PDCO Stock Gains on the News of Acquisition Deal With Patient Square

    • benzinga.com

      What Does Dental Player Patterson's $4.1 Billion Deal Mean For Other Players?

    • seekingalpha.com

      Patterson Companies Surges As The Market Prices In More Upside (Rating Downgrade)

    • prnewswire.com

      $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Patterson Companies, Inc. - PDCO

    • benzinga.com

      Dental Product Supplier Patterson Companies Goes Private In $4.1 Billion Deal

    • businesswire.com

      PDCO Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Patterson Companies, Inc. Is Fair to Shareholders

    • barrons.com

      Patterson Cos. to Be Acquired by Patient Square Capital for $4.1 Billion

    • prnewswire.com

      Rectangle Health Collaborates with Patterson Dental to Enhance Payment Solutions for Healthcare Providers