PATRICK INDUSTRIES, INC. (PATK)

Every figure this model derived for PATK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 81,033,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 29,160,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 1,022,458,000 AssetsCurrent 2026-06-28
current liabilities 383,252,000 LiabilitiesCurrent 2026-06-28
equity 1,131,076,000 StockholdersEquity 2026-06-28
interest expense 33,300,000 InterestPaidNet 2026-06-28
ocf 208,854,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 3,938,675,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 19,752,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up PATK on one particular measure came for.

RatioValue
cash operating margin11.58
current ratio2.67
current ratio reported2.67
dilution pct2.79
ebit cagr-16.4
ebit yoy-0.32
fcf margin3.25
growth cv2.19
interest cover7.97
net debt ebitda2.93
operating margin6.74
owner earnings margin2.74
revenue growth3.2
revenue growth per share0.4
roic8.7
rule of 409.94
sbc pct revenue0.5

What to be careful about

What this model itself distrusts about PATK's figures. Written by the derivation as it ran, not added afterwards.