Stock Fundamentals

Company Information

Company Name
Patrick Industries Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Exchange
NASDAQ
ISIN: US7033431039
CIK: 0000076605
CUSIP: 703343103
Currency: USD
Full Time Employees: 10,000
Phone: 574 294 7511
Fiscal Year End: December
IPO Date: Jan 13, 1978
Description:

Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinetry; polymer-based and other flooring products; and dash panels. 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, and marine hardware and accessories; slotwall panels and components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio systems, appliances, and marine accessories; wiring, electrical, and plumbing products; fiber reinforced polyester products; and cement siding, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring, 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.

Address:

107 West Franklin Street, Elkhart, IN, United States, 46515-0638

Directors & Officers

Name Title Year Born
Mr. Andy L. Nemeth CEO & Chairman of the Board 1969
Mr. Jeffrey M. Rodino President 1970
Mr. Hugo E. Gonzalez President of Powersports and Housing & Chief Operating Officer 1981
Attorney Joel D. Duthie Executive VP, Chief Legal Officer & Secretary 1975
Mr. Matthew S. Filer Executive VP of Finance, CFO & Treasurer 1974
Mr. Stephen M. O'Hara II Vice President of Investor Relations NA
Ms. Stacey L. Amundson Executive VP of Human Resources & Chief Human Resources Officer 1967
Mr. Doyle K. Stump Executive Vice President of Aftermarket NA
Mr. Jacob R. Petkovich President of Marine 1974
Mr. Todd G. Gongwer Executive Vice President of Leadership & Culture NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 12, 2026 M Scott Welch N/A Purchase 10.00K $113.68 $1.14M
Mar 12, 2026 Hugo E Gonzalez N/A Sale 13.51K $113.10 $1.53M
Mar 06, 2026 M Scott Welch N/A Purchase 50.00 $116.40 $5.82K
Mar 03, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $122.83 N/A
Feb 27, 2026 M Scott Welch N/A Purchase 60.00 $122.75 $7.37K
Feb 12, 2026 Stacey L Amundson N/A Sale 3.90K $145.61 $568.32K
Feb 06, 2026 John A Forbes N/A Sale 2.70K $140.75 $380.59K
Feb 06, 2026 Matthew S Filer N/A Purchase 1.00K $139.91 $139.91K
Dec 16, 2025 Andy L Nemeth N/A Sale 25.00K $115.00 $2.88M
Aug 19, 2025 Michael A Kitson N/A Sale 4.57K $112.67 $515.13K
Aug 13, 2025 Andy L Nemeth N/A Sale 25.00K $110.68 $2.77M
Aug 13, 2025 Kip B Ellis N/A Sale 21.45K $110.01 $2.36M
Aug 13, 2025 Jeff Rodino N/A Sale 22.39K $110.32 $2.47M
Jun 13, 2025 John A Forbes N/A Sale 2.88K $91.62 $263.41K
Jun 11, 2025 Lisa C. McClain N/A Purchase N/A $90.64 N/A
Jun 03, 2025 Todd M Cleveland N/A Purchase 1.00K $82.75 $82.75K
Jun 02, 2025 M Scott Welch N/A Purchase 71.00 $82.59 $5.86K
Jun 02, 2025 Todd M Cleveland N/A Purchase 2.00K $82.55 $165.10K
May 19, 2025 Todd M Cleveland N/A Purchase 5.00K $87.49 $437.45K
May 15, 2025 Todd M Cleveland N/A Purchase 6.00K $85.80 $514.80K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.76M Mar 31, 2026 14.40% $0.01 -0.54%
FMR Inc 3.58M Mar 31, 2026 10.82% $0.02 -6.07%
Vanguard Group Inc 2.47M Dec 31, 2025 7.47% $0.00 0.69%
Wellington Management Company LLP 1.75M Mar 31, 2026 5.30% $0.04 -20.87%
Dimensional Fund Advisors, Inc. 1.45M Mar 31, 2026 4.39% $0.03 -4.21%
Capital Research Global Investors 1.36M Mar 31, 2026 4.11% $0.02 19.60%
Capital World Investors 1.28M Mar 31, 2026 3.88% $0.02 0.00%
State Street Corp 1.25M Mar 31, 2026 3.78% $0.00 1.23%
Amvescap Plc. 939.83K Mar 31, 2026 2.84% $0.02 98.49%
Geode Capital Management, LLC 816.90K Mar 31, 2026 2.47% $0.01 -0.32%
T. Rowe Price Associates, Inc. 709.99K Mar 31, 2026 2.15% $0.01 -5.20%
T. Rowe Price Investment Management,Inc. 651.93K Mar 31, 2026 1.97% $0.05 -7.20%
Silvercrest Asset Management Group LLC 646.51K Mar 31, 2026 1.95% $0.52 0.91%
Bank of New York Mellon Corp 644.29K Mar 31, 2026 1.95% $0.01 5.14%
Franklin Resources Inc 621.26K Mar 31, 2026 1.88% $0.02 -4.79%
Copeland Capital Management, LLC 563.51K Mar 31, 2026 1.70% $1.39 17.64%
Charles Schwab Investment Management Inc 511.20K Mar 31, 2026 1.54% $0.01 1.03%
Delaware Management Holdings Inc 472.80K Mar 31, 2026 1.43% $0.09 6.63%
Schroder Investment Management Group 458.70K Mar 31, 2026 1.39% $0.04 16.44%
Loomis, Sayles & Company LP 450.22K Mar 31, 2026 1.36% $0.07 -7.70%

Shares Statistics

Shares Outstanding: 32.89M
Shares Float: 31.47M
% Insiders: 398.70%
% Institutions: 11,238.80%
Short % Float: 9.51%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds SMALLCAP World A 2.53M 7.63% ▲ 8.59% Mar 31, 2026
2 iShares Core S&P Small-Cap ETF 2.03M 6.13% ▲ 0.02% Apr 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 1.01M 3.04% ▲ 0.29% Apr 30, 2026
4 iShares Russell 2000 ETF 765.86K 2.31% ▲ 0.85% Apr 30, 2026
5 Vanguard Explorer Inv 704.72K 2.13% ▼ 30.75% Mar 31, 2026
6 Fidelity Low-Priced Stock 522.20K 1.58% ▼ 22.85% Feb 28, 2026
7 US Small-Cap Growth II Equity Comp 426.22K 1.29% ▼ 2.75% Mar 31, 2026
8 T. Rowe Price New Horizons 426.22K 1.29% ▼ 2.65% Mar 31, 2026
9 Nomura High-Yield Bd Open Mother 400.00K 1.21% ▲ 0.00% Nov 17, 2025
10 Vanguard Institutional Extnd Mkt Idx Tr 375.33K 1.13% ▲ 0.91% Apr 30, 2026

Valuation Metrics

Enterprise Value: $4.54B
Trailing P/E: 23.31
Forward P/E: 19.19

Financial Highlights

Market Cap: $2.98B
EBITDA: $445.48M
P/E Ratio: $23.31
PEG Ratio: $3.46
Book Value: $35.91
Dividend/Share: $1.74
Dividend Yield: 1.93%
Earnings/Share: $3.89
Profit Margin: 3.46%
Operating Margin: 6.49%
ROA (TTM): 5.37%
ROE (TTM): 11.70%
Revenue (TTM): $3.94B
Revenue/Share (TTM): $121.58
Earnings Growth (YOY): -0.90%
Revenue Growth (YOY): -0.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.51x 1.13x 0.62x 3.70x 3.19x
2024-12-31 2.33x 1.22x 0.63x 3.25x 3.23x
2023-12-31 2.38x 1.03x 0.61x 3.77x 4.13x
2022-12-31 2.48x 1.39x 0.66x 8.17x 2.12x
2021-12-31 2.25x 1.73x 0.71x 6.08x 2.91x
2020-12-31 2.32x 1.52x 0.68x 4.03x 3.44x
2019-12-31 2.76x 1.41x 0.66x 4.22x 3.24x
2018-12-31 2.44x 1.54x 0.67x 6.75x 2.70x
2017-12-31 2.01x 0.95x 0.57x 13.87x 2.28x
2016-12-31 2.01x 1.47x 0.65x 12.64x 2.37x
2015-12-31 2.41x 1.59x 0.67x 16.19x 2.35x
2014-12-31 2.54x 1.97x 0.60x 21.51x 3.26x
2013-12-31 2.71x 0.67x 0.53x 18.86x 1.14x
2012-12-31 2.53x 0.81x 0.57x 6.70x 1.66x
2011-12-31 2.24x 1.14x 0.66x 3.02x 2.01x
2010-12-31 0.74x 2.00x 0.76x 1.16x 3.11x
2009-12-31 1.05x 2.59x 0.79x 0.21x 7.29x
2008-12-31 1.13x 2.91x 0.79x -11.01x -0.97x
2007-12-31 2.15x 1.13x 0.63x -0.33x 17.66x
2006-12-31 2.43x 0.40x 0.39x 3.77x 2.59x
2005-12-31 3.25x 0.30x 0.37x N/A 2.32x
2004-12-31 2.15x 0.25x 0.34x N/A 2.28x
2003-12-31 4.07x 0.19x 0.27x N/A 1.75x
2002-12-31 3.96x 0.25x 0.31x N/A 2.03x
2001-12-31 3.60x 0.32x 0.35x N/A -29.23x
2000-12-31 3.90x 0.34x 0.35x N/A 1.29x
1999-12-31 3.34x 0.05x 0.37x N/A 0.16x
1998-12-31 3.13x 0.05x 0.40x N/A 0.17x
1997-12-31 3.53x 0.02x 0.39x N/A 0.05x
1996-12-31 3.91x 0.02x 0.42x N/A 0.05x
1995-12-31 4.03x 0.01x 0.45x N/A 0.03x
1994-12-31 2.71x 0.04x 0.50x N/A 0.09x
1993-12-31 2.52x 0.04x 0.46x N/A 0.12x
1992-12-31 2.11x 0.10x 0.62x N/A 0.34x
1991-12-31 3.36x 0.02x 0.60x N/A 0.08x
1990-12-31 2.80x 0.13x 0.59x N/A 0.55x
1989-12-31 2.69x 0.12x 0.58x N/A 0.44x
1988-12-31 2.88x 0.11x 0.60x N/A 0.29x
1987-12-31 2.61x 0.10x 0.62x N/A 0.29x
1986-12-31 3.05x 0.05x 0.58x N/A 0.14x
1985-12-31 2.68x 0.07x 0.68x N/A 0.18x

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