Revenue (FY 2025)
↑6.3% YoY
$3.95B
3-Yr CAGR: -6.8%
Net Income
↓-2.4% YoY
$135.06M
Net Margin: 3.4%
Free Cash Flow
↓-1.9% YoY
$246.49M
FCF Yield: 10.01%
EPS (Diluted)
↓-5.1% YoY
$3.90
Basic: $4.16
Return on Equity
Efficiency
11.4%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PATK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,221.9M | — | $202.5M | $55.6M | — | $3.64 | — | — | 0.00% | $97.1M | $81.7M | — |
| FY 2017 | $1,635.7M | +33.9% | $278.9M | $85.7M | +54.2% | $3.48 | -4.4% | — | 0.00% | $99.9M | $77.4M | -5.3% |
| FY 2018 | $2,263.1M | +38.4% | $415.9M | $119.8M | +39.8% | $4.93 | +41.7% | — | 0.00% | $200.0M | $165.5M | +113.8% |
| FY 2019 | $2,337.1M | +3.3% | $422.9M | $89.6M | -25.3% | $3.85 | -21.9% | $0.25 | 0.71% | $192.4M | $164.7M | -0.5% |
| FY 2020 | $2,486.6M | +6.4% | $459.0M | $97.1M | +8.4% | $4.20 | +9.1% | $1.02 | 2.25% | $160.2M | $128.1M | -22.3% |
| FY 2021 | $4,078.1M | +64.0% | $801.2M | $224.9M | +131.7% | $9.63 | +129.3% | $1.16 | 2.15% | $252.1M | $187.3M | +46.3% |
| FY 2022 | $4,881.9M | +19.7% | $1,059.9M | $328.2M | +45.9% | $13.49 | +40.1% | $1.34 | 3.32% | $411.7M | $331.9M | +77.2% |
| FY 2023 | $3,468.0M | -29.0% | $782.2M | $142.9M | -56.5% | $6.50 | -51.8% | $1.91 | 2.86% | $408.7M | $349.7M | +5.4% |
| FY 2024 | $3,715.7M | +7.1% | $835.9M | $138.4M | -3.1% | $4.11 | -36.8% | $1.49 | 1.79% | $326.8M | $251.2M | -28.2% |
| FY 2025 | $3,950.8M | +6.3% | $912.9M | $135.1M | -2.4% | $3.90 | -5.1% | $1.60 | 1.47% | $329.4M | $246.5M | -1.9% |
Valuation
Market Price
$74.87
Market Cap
$2.46B
Enterprise Value
$3.73B
P/E Ratio
19.20
P/B Ratio
2.08
FCF Yield
10.01%
Dividend Yield
2.13%
Shares Outstanding
Profitability & Margins
Gross Margin
23.11%
Operating Margin
6.99%
Net Margin
3.42%
Return on Equity (ROE)
11.40%
Return on Assets (ROA)
4.39%
Asset Turnover
1.28x
Revenue 3-Yr CAGR
-6.81%
Financial Health & Liquidity
Current Ratio
2.51
Cash Ratio
0.08
Debt / Equity
1.088
Debt / Assets
0.419
Cash & Equivalents
$26.43M
Total Debt
$1.29B
Book Value / Share
$36.00
Cash Flow Efficiency
Operating Cash Flow
$329.41M
Capital Expenditures (CapEx)
$82.92M
Free Cash Flow
$246.49M
OCF / Revenue
8.34%
FCF / Revenue
6.24%
FCF 3-Yr CAGR
-9.44%
Per Share Metrics
EPS (Diluted)
$3.90
EPS (Basic)
$4.16
Dividends / Share
$1.60
Book Value / Share
$36.00
EPS YoY Growth
-5.11%
Balance Sheet (FY 2025)
Total Assets
$3.08B
Total Liabilities
$1.89B
Stockholders' Equity
$1.18B
Current Assets
$873.12M
Current Liabilities
$348.49M