Patterson Companies

Patterson Companies is a medical supplies conglomerate. The Company operates through its two market-leading business units, Patterson Dental and Patterson Animal Health, offering similar products and services to different customer bases. Its dental division provides differentiated products, services, and solutions and partners with oral health professionals to create an improved patient experience and practice lifestyle. The Company's animal health division provides consumable supplies, equipment, software, diagnostic products, vaccines and pharmaceuticals to both companion animal and large animal markets. 

Company Growth (employees)
Type
Public
HQ
Mendota Heights, US
Founded
1877
Size (employees)
7,500 (est)+8%
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
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Patterson Companies Financials and Metrics

Patterson Companies Financials

Patterson Companies's revenue was reported to be $5.6 b in FY, 2017
USD

Revenue (Q2, 2018)

1.4 b

Gross profit (Q2, 2018)

315.7 m

Gross profit margin (Q2, 2018), %

23%

Net income (Q2, 2018)

40.2 m

EBIT (Q2, 2018)

71.8 m

Market capitalization (16-Feb-2018)

3 b

Cash (28-Oct-2017)

101.5 m

EV

3.9 b
Patterson Companies's current market capitalization is $3 b.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.1 b4.4 b5.4 b5.6 b

Revenue growth, %

8%23%4%

Cost of goods sold

3.1 b4.1 b4.3 b

Gross profit

1.2 b1.3 b1.3 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

998.8 m1.1 b1.1 b1.1 b1.1 b1.1 b1.4 b1.4 b1.3 b1.4 b1.4 b1.3 b1.4 b

Cost of goods sold

709.4 m771.2 m763.3 m797.5 m854.6 m760.8 m1.1 b1.1 b1 b1.1 b1.1 b1 b1.1 b

Gross profit

289.4 m311.5 m296.2 m305.8 m288.2 m302.6 m330.9 m339.9 m317.2 m319 m329.8 m299 m315.7 m

Gross profit Margin, %

29%29%28%28%25%28%24%24%24%22%24%23%23%
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

264.9 m347.3 m137.5 m95 m

Accounts Receivable

6.8 m

Inventories

66 m71.8 m91.3 m711.9 m

Current Assets

1.4 b1.6 b1.7 b1.8 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

516.1 m424 m260.7 m284.9 m186.4 m289.7 m95.5 m97.7 m90 m110.4 m121.7 m99.8 m101.5 m

Inventories

442.1 m451.1 m518.9 m499.9 m716.7 m514.6 m752.8 m814.4 m799.2 m795.5 m827.1 m777.4 m796.4 m

Current Assets

1.6 b1.5 b1.4 b1.5 b1.8 b1.5 b1.7 b1.7 b1.7 b1.8 b1.9 b1.8 b1.8 b

PP&E

198.9 m204.6 m214.5 m219.5 m259 m225.4 m272.2 m278.3 m298.1 m303.3 m300.4 m294.8 m286.7 m
    USDFY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    200.6 m223.3 m187.2 m170.9 m

    Depreciation and Amortization

    27.1 m26.9 m34.3 m40 m

    Inventories

    (36 m)(23 m)(120 m)(961 k)

    Accounts Payable

    12.3 m6.8 m119.7 m59.7 m
    USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    42 m57 m50.3 m53.8 m29.7 m54.7 m35.4 m56.4 m38.9 m45.8 m24.5 m

    Inventories

    518.9 m499.9 m716.7 m514.6 m752.8 m814.4 m799.2 m795.5 m827.1 m

    Accounts Payable

    388.2 m337.8 m456.3 m341.4 m492.5 m503.5 m523.1 m545.4 m547.7 m

    Income Taxes Paid

    25.7 m30.9 m27.2 m29.7 m27.9 m
      Y, 2017

      EV/EBIT

      53.7 x

      EV/CFO

      23.7 x

      Debt/Equity

      0.7 x

      Debt/Assets

      0.3 x

      Financial Leverage

      2.6 x
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      Patterson Companies Market Value History

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      Patterson Companies Online and Social Media Presence

      Patterson Companies Company Life and Culture

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