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 Data and Metrics

Patterson Companies Financial Metrics

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

Revenue (FY, 2017)

5.6 b

Revenue growth (FY, 2016 - FY, 2017), %

4%

Gross profit (FY, 2017)

1.3 b

Gross profit margin (FY, 2017), %

23%

Net income (FY, 2017)

170.9 m

Market capitalization (15-Aug-2017)

3.5 b

Cash (29-Apr-2017)

95 m

EV

4.4 b
Patterson Companies's current market capitalization is $3.5 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 b1.2 b1.3 b1.3 b

Gross profit Margin, %

29%28%25%23%

Operating expense total

852.5 m864.8 m975 m

EBIT

345.8 m373.4 m347.7 m

EBIT margin, %

9%9%6%

Interest expense

33.7 m50.1 m(43.1 m)

Pre tax profit

342.7 m

Income tax expense

119.4 m116 m77.1 m

Net Income

200.6 m223.3 m187.2 m170.9 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

1.1 b1.1 b1.1 b1.1 b1.4 b1.4 b1.3 b1.4 b1.4 b

Cost of goods sold

763.3 m797.5 m760.8 m854.6 m1.1 b1.1 b1 b1.1 b1.1 b

Gross profit

296.2 m305.8 m302.6 m288.2 m330.9 m339.9 m317.2 m319 m329.8 m

Gross profit Margin, %

28%28%28%25%24%24%24%22%24%

EBIT

84.8 m91.2 m90.8 m

EBIT margin, %

8%8%9%

Pre tax profit

77.5 m83.4 m82.6 m

Net Income

50.3 m53.8 m54.7 m29.7 m35.4 m56.4 m38.9 m45.8 m24.5 m
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

PP&E

204.9 m226.8 m293.3 m298.5 m

Goodwill

844.4 m837.1 m816.6 m813.5 m

Total Assets

2.9 b2.9 b3.5 b3.5 b

Accounts Payable

342.1 m349.6 m566.3 m616.9 m

Total Debt

998.3 m

Current Liabilities

543.5 m577.7 m829.3 m903.9 m

Total Liabilities

2.1 b

Additional Paid-in Capital

21 m48.5 m73 m

Retained Earnings

1.5 b1.6 b1.5 b1.5 b

Total Equity

1.5 b1.5 b1.4 b1.4 b

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.9 x1.9 x2.4 x2.5 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

260.7 m284.9 m289.7 m186.4 m95.5 m97.7 m90 m110.4 m121.7 m

Inventories

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

Current Assets

1.4 b1.5 b1.5 b1.8 b1.7 b1.7 b1.7 b1.8 b1.9 b

PP&E

214.5 m219.5 m225.4 m259 m272.2 m278.3 m298.1 m303.3 m300.4 m

Goodwill

845.1 m839.6 m835.1 m817.5 m817.6 m815.3 m814.2 m812.4 m813.1 m

Total Assets

2.9 b2.9 b2.9 b4.2 b3.5 b3.6 b3.5 b3.6 b3.6 b

Accounts Payable

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

Current Liabilities

583 m547.1 m569.1 m694.1 m798.4 m915.6 m837 m946.7 m988.5 m

Common Stock

1 m1 m1 m1 m995 k991 k986 k982 k974 k

Additional Paid-in Capital

2.6 m12 m24.2 m27.8 m34.4 m53.9 m57.5 m66.3 m

Retained Earnings

1.5 b1.6 b1.6 b1.6 b1.5 b1.5 b1.5 b1.5 b1.5 b

Total Equity

1.5 b1.5 b1.5 b1.5 b1.4 b1.4 b1.4 b1.4 b1.4 b

Financial Leverage

2 x2 x2 x2.8 x2.5 x2.6 x2.5 x2.6 x2.6 x
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

Cash From Operating Activities

195.8 m262.7 m156.3 m162.7 m

Purchases of PP&E

(62.9 m)(79.4 m)(47 m)

Cash From Investing Activities

(283.8 m)(9.6 m)(1.1 b)1.2 m

Dividends Paid

(85.7 m)(81.8 m)(90.6 m)(95.9 m)

Cash From Financing Activities

(160.2 m)(150.9 m)42.9 m(202.2 m)

Interest Paid

34.9 m34.1 m37.9 m35 m

Income Taxes Paid

108.4 m110.9 m151.7 m108.4 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

50.3 m53.8 m54.7 m29.7 m35.4 m56.4 m38.9 m45.8 m24.5 m

Inventories

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

Accounts Payable

388.2 m337.8 m341.4 m456.3 m492.5 m503.5 m523.1 m545.4 m547.7 m
USDY, 2017

EV/CFO

27.1 x

Revenue/Employee

799 k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

Patterson Companies Market Value History

Traffic Overview of Patterson Companies

Patterson Companies Online and Social Media Presence

Patterson Companies Company Life and Culture

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