Stock Fundamentals

Company Information

Company Name
Patterson Companies Inc
Sector
Healthcare
Industry
Medical Distribution
Exchange
NASDAQ
ISIN: US7033951036
CIK: 0000891024
CUSIP: 703412106
Currency: USD
Full Time Employees: 7,600
Phone: 800 328 5536
Fiscal Year End: April
IPO Date: Oct 28, 1992
Description:

Patterson Companies, Inc. engages in the distribution of dental and animal health products. The company operates through three segments: Dental, Animal Health, and Corporate. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; and practice optimization solutions, such as practice management software, e-commerce, revenue cycle management, and patient engagement solutions, as well as clinical and patient education systems. This segment also provides a range of related services comprising software and design, maintenance and repair, and equipment financing services. The Animal Health segment distributes biologicals, pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritional's, consumable supplies, and equipment, as well as value-added services. This segment also provides private label portfolio of products to veterinarians, producers, and retailers under the Aspen, First Companion, and Patterson Veterinary brands. The Corporate segment offers customer financing services; and sells other miscellaneous products. It serves dentists, laboratories, institutions, other healthcare professionals, veterinarians, other animal health professionals, production animal operators, and animal health product retailers. Patterson Companies, Inc. was formerly known as Patterson Dental Company and changed its name to Patterson Companies, Inc. in June 2004. Patterson Companies, Inc. was founded in 1877 and is based in Saint Paul, Minnesota with additional locations in Loveland, Colorado; Edmonton, Alberta; Stoke-on-Trent, United Kingdom.

Address:

1031 Mendota Heights Road, Saint Paul, MN, United States, 55120

Directors & Officers

Name Title Year Born
Mr. Donald J. Zurbay CEO, President & Director 1968
Mr. Kevin M. Barry CFO & Director 1979
Mr. Kevin M. Pohlman Chief Operating Officer 1964
Mr. Les B. Korsh J.D. Chief Legal Officer & Corporate Secretary 1970
Mr. Dave M. Lardy Chief Information Officer NA
Mr. John M. Wright Vice President of Investor Relations NA
Ms. Shivani Prabhakar Kaul Chief Compliance Officer NA
Ms. Samantha L. Bergeson Chief Human Resources Officer 1989
Mr. George L. Henriques President of Companion Animal 1960
Mr. Steve Cunningham President of Production Animal NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 12.30M Mar 31, 2025 13.91% $0.01 -3.44%
Vanguard Group Inc 8.95M Mar 31, 2025 10.12% $0.01 -4.86%
Glazer Capital, LLC 4.78M Mar 31, 2025 5.40% $6.90 289.81%
State Street Corp 3.22M Mar 31, 2025 3.64% $0.00 -3.14%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.86M Mar 31, 2025 3.24% $7.84 755.28%
Geode Capital Management, LLC 1.93M Mar 31, 2025 2.18% $0.00 2.46%
Equity Investment Corp 1.92M Mar 31, 2025 2.17% $1.34 -5.34%
Morgan Stanley - Brokerage Accounts 1.76M Mar 31, 2025 1.99% $0.00 -18.90%
Charles Schwab Investment Management Inc 1.66M Mar 31, 2025 1.88% $0.01 -7.51%
Test Hedge Fund Mgmt 1.57M Mar 31, 2025 1.77% $3.07 231.11%
American Century Companies Inc 1.51M Mar 31, 2025 1.71% $0.03 -44.31%
Bank of New York Mellon Corp 1.36M Mar 31, 2025 1.54% $0.01 -6.58%
JPMorgan Chase & Co 1.26M Mar 31, 2025 1.42% $0.00 76.32%
Polar Asset Management Partners 1.26M Mar 31, 2025 1.42% $0.90 527.80%
First Trust Capital Management L.P. 1.18M Mar 31, 2025 1.34% $2.67 0.00%
Northern Trust Corp 1.16M Mar 31, 2025 1.31% $0.01 -4.23%
Goldman Sachs Group Inc 1.15M Mar 31, 2025 1.29% $0.01 13.67%
Neuberger Berman Group LLC 1.05M Mar 31, 2025 1.18% $0.03 -21.95%
Dimensional Fund Advisors, Inc. 1.01M Mar 31, 2025 1.14% $0.01 -71.54%
Allianz Asset Management AG 989.96K Mar 31, 2025 1.12% $0.04 -16.59%

Shares Statistics

Shares Outstanding: 88.47M
Shares Float: 83.76M
% Insiders: 70.00%
% Institutions: 9,430.70%
Short % Float: 4.23%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 12.30M 13.91% ▼ 3.44% Mar 31, 2025
2 Vanguard Group Inc 8.95M 10.12% ▼ 4.86% Mar 31, 2025
3 Glazer Capital, LLC 4.78M 5.40% ▲ 289.81% Mar 31, 2025
4 State Street Corp 3.22M 3.64% ▼ 3.14% Mar 31, 2025
5 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.86M 3.24% ▲ 755.28% Mar 31, 2025
6 Geode Capital Management, LLC 1.93M 2.18% ▲ 2.46% Mar 31, 2025
7 Equity Investment Corp 1.92M 2.17% ▼ 5.34% Mar 31, 2025
8 Morgan Stanley - Brokerage Accounts 1.76M 1.99% ▼ 18.90% Mar 31, 2025
9 Charles Schwab Investment Management Inc 1.66M 1.88% ▼ 7.51% Mar 31, 2025
10 Test Hedge Fund Mgmt 1.57M 1.77% ▲ 231.11% Mar 31, 2025

Valuation Metrics

Enterprise Value: $3.51B
Trailing P/E: 20.48
Forward P/E: 12.90

Financial Highlights

Market Cap: $2.77B
EBITDA: $315.84M
P/E Ratio: $20.48
PEG Ratio: $2.10
Book Value: $11.19
Dividend/Share: $0.78
Dividend Yield: 3.32%
Earnings/Share: $1.53
Profit Margin: 2.13%
Operating Margin: 3.06%
ROA (TTM): 4.85%
ROE (TTM): 14.11%
Revenue (TTM): $6.51B
Revenue/Share (TTM): $73.53
Earnings Growth (YOY): -32.50%
Revenue Growth (YOY): -2.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-04-30 1.33x 0.67x 0.65x 5.63x 1.79x
2023-04-30 1.64x 0.50x 0.61x 8.20x 1.45x
2022-04-30 1.65x 0.52x 0.62x 7.74x 1.49x
2021-04-30 1.48x 0.70x 0.65x 8.67x 2.23x
2020-04-30 1.44x 0.78x 0.69x 3.03x -1.36x
2019-04-30 1.83x 0.51x 0.55x 3.47x 3.32x
2018-04-30 1.95x 0.69x 0.58x 4.70x 3.30x
2017-04-30 2.00x 0.77x 0.60x 6.69x 2.86x
2016-04-30 2.11x 0.73x 0.59x 6.95x 2.45x
2015-04-30 2.72x 0.96x 0.49x 11.08x 3.39x
2014-04-30 2.60x 0.50x 0.49x 9.68x 1.83x
2013-04-30 3.06x 0.52x 0.48x 9.74x 1.80x
2012-04-30 2.65x 0.62x 0.50x 11.80x 2.11x
2011-04-30 3.35x 0.34x 0.39x 14.55x 1.24x
2010-04-30 3.25x 0.36x 0.41x 13.83x 1.30x
2009-04-30 2.80x 0.46x 0.44x 11.48x 1.44x
2008-04-30 2.11x 0.65x 0.52x 28.08x 1.75x
2007-04-30 2.35x 0.13x 0.29x 23.59x 0.50x
2006-04-30 2.07x 0.24x 0.35x 24.15x 0.88x
2005-04-30 2.48x 0.32x 0.40x 19.95x 1.00x
2004-04-30 2.95x 0.62x 0.50x 25.19x 2.06x
2003-04-30 3.29x 0.00x 0.23x 2,711.33x 0.00x
2002-04-30 2.67x 0.00x 0.28x N/A 0.00x
2001-04-30 3.34x 0.00x 0.26x N/A 0.00x
2000-04-30 3.11x 0.00x 0.27x N/A 0.00x
1999-04-30 2.90x 0.00x 0.29x N/A 0.00x
1998-04-30 2.41x 0.02x 0.34x N/A 0.06x
1997-04-30 2.35x 0.00x 0.33x N/A 0.00x
1996-04-30 2.78x 0.00x 0.37x N/A 0.00x
1995-04-30 2.45x 0.00x 0.43x N/A 0.00x
1994-04-30 2.64x 0.00x 0.47x N/A 0.00x
1993-04-30 2.41x 0.00x 0.49x N/A 0.00x
1992-04-30 2.01x 0.16x 0.86x N/A 0.12x
1991-04-30 2.05x 0.68x 0.97x N/A 0.13x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 09, 2024 Donald Zurbay N/A Sale 1.96K $23.08 $45.28K
Jul 16, 2024 Donald Zurbay N/A Sale 7.22K $24.99 $180.33K
Jul 03, 2024 Donald Zurbay N/A Sale 5.88K $23.71 $139.30K
Jul 03, 2024 Kevin Michael Barry N/A Sale 1.22K $23.72 $28.84K
Jul 03, 2024 Les B Korsh N/A Sale 2.84K $23.71 $67.38K

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