← BackPATRICK INDUSTRIES INC · Motor Vehicle Parts & AccessoriesPATK
Moderate riskNext report: In 1 days (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 5.6% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 0.2% from their holdings in the quarter ending June 2026 (162 bought, 165 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$70.49+2.4% that day
- Company value
- $2.3B
- Share price times all shares
- Price vs profit (P/E)
- 16.7x
- You pay about $17 for each $1 of yearly profit
- Price vs sales
- 0.57x
- Company value is 0.57 times a year of sales
- Cash vs value
- 1%
- Cash as a share of company value
- Debt vs value
- 57%
- Debt as a share of company value
From PATK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$1.0B-0.6% vs a year earlier
Oct '23Tap a barJun '26
Last 12 months: $3.9B, up 3.2% from the 12 months before. Over 5 years, sales grew about 9.7% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.7%
- MissDebt under half of equityNot relying on borrowed money.1.10x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.4%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$246.5M
- PassShare count not growingNot diluting owners. Falling means buybacks.-5.6% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.23.1%
- Revenue
- $4.0B
- +6.3% vs prior year
- 5-year growth
- +9.7%/yr
- revenue, per year
- Total debt
- $1.3B
- 1.10x equity
- Current ratio
- 2.51x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 28, 2026- Revenue
- $1.0B
- -0.6% YoY
- EPS
- $1.28
- vs $0.96
- Op. margin
- 7.4%
- -0.9 pts
- Gross margin
- 23.8%
- -0.1 pts
- Free cash flow
- $65.3M
- Share count
- +0.4%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
42/ 100
- This week
- 1
- Normal week
- 1.4
- vs normal
- 0.7x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.2%Institutions cut 0.2% from their holdings. 162 bought, 165 sold. 2 quarters of net selling in a row.
Shares held by institutions35.9M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+13.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
1.3x · $1.4B debtShares outstandingLatest reported
32MWhy moderate risk- Share count growing 13% a year (dilution)
- 1 offering filing in 6 months (may sell new shares)
Next reportIn 1 days (est.)Estimated from the same quarter last year
- Results filedJul 30
- Results filedFeb 5
- Results filedOct 30, 2025
- Results filedJul 31, 2025
- Results filedMay 1, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.