Lumida
/PATK
⌘K
Patrick Industries Inc

Patrick Industries Inc

PATK
$73.40USD-1.95%-1.46 today

MARKET CAP

2.4B

P/E (TTM)

17.7x

FWD P/E

15.4x

DAY RANGE

$73 – $76

52W RANGE

$73
$149

AI Summary

Stalk
TrimMedium

PATK remains in a pronounced Stage 4 distribution after a clear support failure and a sequence of lower highs and lower lows confirming a bearish medium-term bias. Price is at its 52-week low and extended well below key EMAs in extreme oversold territory, suggesting any further selling now risks exhaustion. Optimal execution is to defer trimming until a relief rally back into the 9 EMA/20 EMA zone, where sellers can exit into resistance rather than chasing additional downside.

  • Q4 2025 net sales rose 9% to $924 M with 8% organic growth.
  • End-quarter liquidity of $691 M supports M&A and expansions.
  • RV segment revenue declined 15% on macro-constrained retail demand.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$4.1B$4.9B$3.5B$3.7B$4.0B
YoY %+64.0%+19.7%-29.0%+7.1%+6.3%
P / Sales0.5x0.3x0.6x0.8x1.0x
EV / Sales0.9x0.7x1.1x1.3x1.4x
Gross Profit, Adj.$801.2M$1.1B$782.2M$835.9M$912.9M
YoY %+74.5%+32.3%-26.2%+6.9%+9.2%
Margin %19.6%21.7%22.6%22.5%23.1%
EV / Gross Profit4.5x3.1x4.7x5.6x6.2x
EBITDA, Adj.$456.5M$626.9M$404.7M$424.6M$446.2M
YoY %+85.1%+37.3%-35.4%+4.9%+5.1%
Margin %11.2%12.8%11.7%11.4%11.3%
EV / EBITDA8.0x5.3x9.2x11.0x12.6x
EBIT$351.7M$496.2M$260.2M$258.0M$276.0M
YoY %+102.9%+41.1%-47.6%-0.8%+7.0%
Margin %8.6%10.2%7.5%6.9%7.0%
EV / EBIT10.4x6.6x14.2x18.1x20.4x
Net Income$224.9M$328.2M$142.9M$138.4M$135.1M
YoY %+131.7%+45.9%-56.5%-3.1%-2.4%
Net Margin5.5%6.7%4.1%3.7%3.4%
EPS (GAAP)$6.42$8.99$4.33$4.11$3.90
YoY %+129.3%+40.0%-51.8%-5.1%-5.1%