Consumer Cyclical
Patrick Industries, Inc.(PATK)
Live Price
Offline$87.37
+2.06% today
1Y Change
+0.41%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $2.96B
- Revenue Growth
- +6.3%
- EPS Growth
- -2.1%
- Dividend Yield
- 2.0%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Patrick Industries, Inc. (PATK) is a Consumer Cyclical stock with a market cap of $2.96B and listed on NASDAQ. The stock last traded around $87.37 and up 0.4% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of -2.1%, a dividend yield of 2.0%. What stands out right now is revenue +6.3%, EPS -2.1%, free cash flow -1.9% with operating margin 7.0% and ROIC 7.3%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 21.2 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PATK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+6.3% vs +7.5% peer median
Operating Margin
Near sector median
+7.0% vs +8.4% peer median
P/E
Above sector median
21.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +6.3% and EPS is at -2.1%, with operating margin around 7.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | -0.2% | -1.3% | -10.7% |
2026 Feb 5, 2026 | +13.5% | +0.2% | +0.5% | -17.6% |
2025 Oct 30, 2025 | +6.3% | +3.5% | +3.3% | +7.3% |
Benchmark Edge
PATK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PATK
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PATK Max Drawdown
-42.61%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PATK and SPY.
Company Overview
Patrick Industries, Inc.
NASDAQ Global Select
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, fiberglass bath fixture, and tile system; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum product; fiberglass and plastic components; RV painting; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinet; polymer-based flooring product; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile moulding; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat covers, tower, top, and frame; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite part, marine hardware; slotwall panels, components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panel, drywall and finishing product, electronic, audio system component, appliance, marine accessories, wiring product, electrical and plumbing product, fiber reinforced polyester product; cement siding product, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring product, shower door, furniture, fireplace and surround, interior and exterior lighting product, and other products. This segment also offers transportation and logistics service. The company was founded in 1959 and is headquartered in Elkhart, Indiana.
- Leadership
- Andy L. Nemeth
- IPO Date
- Mar 17, 1980
- Employees
- 10.0k
- Street Address
- 107 West Franklin Street
- Mailing
- Elkhart, IN, 46515
- Region
- Elkhart, IN, US
- Reporting Currency
- USD
- Investor Line
- 574 294 7511
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.2
- EV/EBITDA
- 7.5
- Price/Sales
- 0.7
- Price/Book
- 2.4
Growth
- Revenue
- +6.3%
- EPS
- -2.1%
- Free Cash Flow
- -1.9%
Profitability
- Gross Margin
- 22.5%
- Operating Margin
- 7.0%
- Net Margin
- 3.5%
- ROE
- 11.6%
- ROIC
- 7.3%
Balance Sheet
- Debt/Equity
- 0.19
- Current Ratio
- 2.71
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.