Patrick Industries, Inc.
PATKConsumer CyclicalNASDAQRecreational Vehicles · Last scanned Jul 18, 2026
Scan Results
Daily timeframePatrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company carries a $2.92B market cap, placing it firmly in the mid-cap category. The company operates through Manufacturing and Distribution segments.
Market Cap
$2.92B
Beta
1.09
P/E (TTM)
22.70
P/E (Fwd)
15.27
EPS (TTM)
$3.88
EPS (Fwd)
$5.77
ROE
11.7%
ROA
5.4%
Cash
$37.5M
Total Debt
$1.61B
Free CF
$112.4M
52W Change
-8.1%
Annual Financials
Cash vs Debt
Patrick Industries, Inc. carries $1.61B in total debt against $37.5M in cash reserves — debt is roughly 42.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $112.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 11.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $4.88B to $3.95B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Patrick Industries, Inc.'s trajectory.