Company Quick10K Filing
Patrick Industries
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-29 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-07-01 Filed 2018-08-09
10-Q 2018-04-01 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-24 Filed 2017-11-02
10-Q 2017-06-25 Filed 2017-08-03
10-Q 2017-03-26 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-25 Filed 2016-11-03
10-Q 2016-06-26 Filed 2016-08-04
10-Q 2016-03-27 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-27 Filed 2015-11-05
10-Q 2015-06-28 Filed 2015-08-06
10-Q 2015-03-29 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-28 Filed 2014-11-07
10-Q 2014-06-29 Filed 2014-08-08
10-Q 2014-03-30 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-29 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-07-01 Filed 2012-08-14
10-Q 2012-04-01 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-29
10-Q 2011-09-25 Filed 2011-11-08
10-Q 2011-06-26 Filed 2011-08-09
10-Q 2011-03-27 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-26 Filed 2010-11-09
10-Q 2010-06-27 Filed 2010-08-10
10-Q 2010-03-28 Filed 2010-05-11
10-K 2009-12-31 Filed 2010-03-30
8-K 2020-03-26 Regulation FD, Exhibits
8-K 2020-03-13 Regulation FD, Other Events, Exhibits
8-K 2020-03-13 Officers, Exhibits
8-K 2020-02-25 Other Events, Exhibits
8-K 2020-02-13 Earnings, Regulation FD, Exhibits
8-K 2020-01-30 Regulation FD, Exhibits
8-K 2020-01-08 Regulation FD, Exhibits
8-K 2019-12-23 Regulation FD, Exhibits
8-K 2019-12-02 Other Events, Exhibits
8-K 2019-11-14 Officers, Amend Bylaw, Exhibits
8-K 2019-10-24 Regulation FD, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-10 Regulation FD, Exhibits
8-K 2019-09-30 Regulation FD, Exhibits
8-K 2019-09-19 Regulation FD, Exhibits
8-K 2019-09-17 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-09-12 Enter Agreement, Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-07-25 Regulation FD, Exhibits
8-K 2019-07-11 Regulation FD, Exhibits
8-K 2019-06-04 Regulation FD, Exhibits
8-K 2019-06-03 Accountant, Exhibits
8-K 2019-05-15 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-04-25 Regulation FD, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-04-11 Regulation FD, Exhibits
8-K 2019-04-09 Regulation FD, Exhibits
8-K 2019-03-21 Officers, Exhibits
8-K 2019-02-19 Regulation FD, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2019-01-31 Regulation FD, Exhibits
8-K 2018-12-05 Regulation FD, Exhibits
8-K 2018-12-03 Regulation FD, Exhibits
8-K 2018-10-25 Earnings, Other Events, Exhibits
8-K 2018-10-25 Regulation FD, Exhibits
8-K 2018-10-11 Regulation FD, Exhibits
8-K 2018-10-01 Regulation FD, Exhibits
8-K 2018-09-13 Regulation FD, Exhibits
8-K 2018-08-27 Regulation FD, Exhibits
8-K 2018-07-30 Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-26 Regulation FD, Exhibits
8-K 2018-07-12 Regulation FD, Exhibits
8-K 2018-06-05 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-05-31 Regulation FD, Exhibits
8-K 2018-05-16 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2018-04-30 Regulation FD, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-26 Regulation FD, Exhibits
8-K 2018-04-12 Regulation FD, Exhibits
8-K 2018-03-19 Regulation FD, Exhibits
8-K 2018-03-12 Regulation FD, Exhibits
8-K 2018-03-05 Regulation FD, Exhibits
8-K 2018-02-26 Regulation FD, Exhibits
8-K 2018-02-20 Regulation FD, Exhibits
8-K 2018-02-15 Earnings, Exhibits
8-K 2018-02-15 Regulation FD, Exhibits
8-K 2018-02-01 Regulation FD, Exhibits
8-K 2018-01-29 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-01-22 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-01-17 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-01-16 Other Events, Exhibits
8-K 2018-01-10 Regulation FD, Exhibits

Patrick Industries Financials

PATK Metrics, Comps, Filings

Quarterly | Annual

Business

Unless the context otherwise requires, the terms "Company," "Patrick," "we," "our," or "us" refer to Patrick Industries, Inc. and its subsidiaries.

Patrick Industries, Inc. was founded in 1959 and incorporated in the state of Indiana in 1961. Patrick is a major manufacturer of component products and distributor of building products and materials serving original equipment manufacturers ("OEMs") primarily in the recreational vehicle ("RV"), manufactured housing ("MH") and marine

markets. The Company also supplies products to adjacent industrial markets, such as kitchen cabinet, office and household furniture, fixtures and commercial furnishings, and other industrial markets.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Masco (MAS) 12,087 33% 12.4 13% 5,520 5,497 8,171 2,699 711 1,163 14,378
Trex (TREX) 5,181 41% 26.8 24% 571 147 721 295 134 188 5,048
Louisiana-Pacific (LPX) 3,117 13% 17.3 2% 2,043 830 1,773 234 46 182 3,147
Universal Forest Products (UFPI) 2,228 19% 8.4 9% 1,881 652 3,418 666 175 277 2,326
Jeld-Wen Holding (JELD) 1,943 21% 13.8 3% 3,345 2,565 4,313 900 96 240 3,326
American Woodmark (AMWD) 1,433 21% 10.8 6% 1,599 924 1,647 346 89 185 1,999
Masonite International (DOOR) 1,472 21% 12.1 3% 1,910 1,298 2,174 462 60 177 2,142
Codexis (CDXS) 841 75% -66.2 -8% 146 44 50 38 -11 -11 747
Neenah (NP) 1,084 24% 14.5 5% 822 417 725 174 40 88 1,281
Patrick Industries (PATK) 980 18% 8.0 7% 1,451 971 2,319 420 97 197 1,571
Livent (LTHM) 1,018 34% 9.4 10% 757 215 430 145 76 115 1,085
Primoris Services (PRIM) 986 11% 6.7 5% 1,869 1,215 3,194 345 91 196 1,310
Mercer (MERC) 822 0% 6.1 3% 1,950 1,358 1,293 0 63 256 1,557
Schweitzer Mauduit (SWM) 978 27% 9.3 5% 1,450 875 1,033 283 73 159 1,468
Kraton (KRA) 1,026 24% 12.7 3% 2,925 2,105 1,844 446 95 193 2,448
Constellium (CSTM) 930 0% 3,901 4,015 0 0 0 0 766
Koppers (KOP) 624 15% 10.6 3% 1,553 1,441 1,814 277 45 147 1,553
Norbord (OSB)
Enviva Partners (EVA) 12% 7.8 1% 969 717 653 77 6 70 546

Balance Sheet ($MM)2011-06-262011-09-252011-12-312012-04-012012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10111101511003300710110161112630007824117
Accounts Receivable262414312632183332362343454433695163386791763894991057813913213082137115130
Inventory24262830344147525256576073777174739689100102116120128134150175206235242273265253263
PP&E767723798086949495991011011081161201266167135717881161889599203129159170276180182180
Assets8992861081131321431591641941741932552642563233314193864544975345356036897268671,0301,1901,2191,2311,3551,3311,451
Accounts Payable1720112325271729323619373936304436352948535847636772841141099690125118118
Long-Term Debt38333336253350545547102107101150150225204242261281273212261260354464616634661652607708
Liabilities67655772637482959311892103158162153215209287257315339363350307369385496624786805822926872971
Stockholders' Equity22272936505861647177829097102103108121132129140157171185296320341371406404414409429459480
Income Statement ($MM)2011-06-262011-09-252011-12-312012-04-012012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue837778103116113106142160147147170188188190223233215249279315304324345407408476552605575531608613566
Cost of Revenue71646786989692120134125125143156158160188193180207233260255271288336338395454490468435502501462
Gross Profit1213111618171522252222273230303540354145554953587269819811510797107113104
R&D
SG&A4445655777789910121111131415161719222327323433383334
Tax00-00-70-045334754610657167541911871596217
Net Income4515137368557977912912121712141721182930352827212721
Cash Flow ($MM)2011-06-262011-09-252011-12-312012-04-012012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating112213061146179723-330-2401433247-11301367266536286628
Cash Investing-6-2-5-1-9-23-1-2-18-3-1-57-9-12-41-22-79-4-39-34-50-31-14-79-18-163-104-175-33-10-5-25
Cash Financing-5-03-118161-817-8-7512-1344-176-37362019-112949-09275110-3-16-4690