Patterson Companies

Our dedicated teams work together to create healthier communities by building strong partnerships. We connect expertise to inspired ideas, products and services while creating a relevant, memorable difference in the lives of our clients, customers and employees. Patterson Dental Our dental division provides differentiated products, services and solutions throughout North America. We partner with oral health professionals to create an improved patient experience and practice lifestyle. Patterson Animal Health Our animal health division provides consumable supplies, equipment, software, diagnostic products, vaccines and pharmaceuticals to both companion animal and large animal markets in the U.S. and U.K.
Company Growth (employees)
Type
Public
HQ
Mendota Heights, US
Founded
1877
Size (employees)
7,000 (est)
Patterson Companies was founded in 1877 and is headquartered in Mendota Heights, US

Patterson Companies Office Locations

Patterson Companies has an office in Mendota Heights
Mendota Heights, US (HQ)
1031 Mendota Heights Rd

Patterson Companies Metrics

Patterson Companies Financial Metrics

Revenue (2016)

$5.4 b

Revenue growth (2015-16), %

23%

Gross profit

$1.3 b

Gross profit margin (2016), %

25%

Net income (2016)

$187.2 m

Market capitalization (21-Mar-2017)

$4.3 b

Closing share price (21-Mar-2017)

$45.5

Cash (30-Apr-2016)

$137.5 m
Patterson Companies's current market capitalization is $4.3 b.
Patterson Companies's revenue was reported to be $5.4 b in FY, 2016 which is a 23.1% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$4.1 b$4.4 b$5.4 b

Revenue growth, %

8%23%

Cost of goods sold

$3.1 b$4.1 b

Gross profit

$1.2 b$1.2 b$1.3 b

Gross profit Margin, %

29%28%25%

Operating expense total

$852.5 m$864.8 m$975 m

EBIT

$345.8 m$373.4 m$347.7 m

EBIT margin, %

9%9%6%

Interest expense

$33.7 m$50.1 m

Pre tax profit

$342.7 m

Income tax expense

$119.4 m$116 m

Net Income

$200.6 m$223.3 m$187.2 m
FY, 2014FY, 2015FY, 2016

Cash

$264.9 m$347.3 m$137.5 m

Accounts Receivable

Inventories

$66 m$71.8 m$91.3 m

Current Assets

$1.4 b$1.6 b$1.7 b

PP&E

$204.9 m$226.8 m$293.3 m

Goodwill

$844.4 m$837.1 m$816.6 m

Total Assets

$2.9 b$2.9 b$3.5 b

Accounts Payable

$342.1 m$349.6 m$566.3 m

Current Liabilities

$543.5 m$577.7 m$829.3 m

Additional Paid-in Capital

$21 m$48.5 m

Retained Earnings

$1.5 b$1.6 b$1.5 b

Total Equity

$1.5 b$1.5 b$1.4 b

Financial Leverage

1.9 x1.9 x2.4 x
FY, 2014FY, 2015FY, 2016

Net Income

$200.6 m$223.3 m$187.2 m

Depreciation and Amortization

$27.1 m$26.9 m$34.3 m

Accounts Receivable

Inventories

($36 m)($23 m)($120 m)

Accounts Payable

$12.3 m$6.8 m$119.7 m

Cash From Operating Activities

$195.8 m$262.7 m$156.3 m

Purchases of PP&E

($62.9 m)($79.4 m)

Cash From Investing Activities

($283.8 m)($9.6 m)($1.1 b)

Dividends Paid

($85.7 m)($81.8 m)($90.6 m)

Cash From Financing Activities

($160.2 m)($150.9 m)$42.9 m

Interest Paid

$34.9 m$34.1 m$37.9 m

Income Taxes Paid

$108.4 m$110.9 m$151.7 m

Patterson Companies Market Value History

Patterson Companies Online Presence

Patterson Companies Company Life

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