Patterson Companies market cap is $2.6 b, and annual revenue was $5.49 b in FY 2020

Patterson Companies Gross profit (Q1, 2021)253.8 M

Patterson Companies Gross profit margin (Q1, 2021), %20.4%

Patterson Companies Net income (Q1, 2021)24.2 M

Patterson Companies EBIT (Q1, 2021)37.9 M

Patterson Companies Cash, 25-Jul-2020119.6 M

Patterson Companies EV3.3 B

Patterson Companies revenue breakdown by business segment: 40.2% from Dental, 59.3% from Animal Health and 0.5% from Other

Patterson Companies revenue breakdown by geographic segment: 83.0% from United States, 10.7% from United Kingdom and 6.3% from Canada

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.4b | 3.5b | 3.6b | 4.1b | 4.4b | 5.4b | 5.6b | 5.5b | 5.6b | 5.5b |

| 8% | 23% | 4% | (2%) | ||||||

## Cost of goods sold | 2.3b | 2.4b | 2.4b | 3.1b | 4.1b | 4.3b | 4.3b | 4.4b | 4.3b | |

## Gross profit | 1.1b | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b | 1.2b | 1.2b | 1.2b | |

| 33% | 33% | 33% | 28% | 25% | 23% | 22% | 21% | 22% | |

## Sales and marketing expense | 18.8m | 19.7m | ||||||||

## Operating expense total | 768.2m | 804.5m | 836.3m | 975.0m | 1.0b | 979.5m | 1.1b | 1.8b | ||

## EBIT | 376.0m | 358.0m | 354.5m | 345.8m | 373.4m | 347.7m | 287.9m | 219.9m | 137.7m | (572.1m) |

| 11% | 10% | 10% | 9% | 9% | 6% | 5% | 4% | 2% | (10%) |

## Interest expense | 25.8m | 30.3m | 36.4m | 33.7m | 50.1m | 43.1m | 46.7m | |||

## Pre tax profit | 355.9m | 329.8m | 321.1m | 342.7m | 301.7m | 250.9m | 179.3m | 106.2m | (590.4m) | |

## Income tax expense | 130.5m | 117.0m | 110.8m | 119.4m | 116.0m | 77.1m | (21.7m) | 23.4m | (1.0m) | |

## Net Income | 225.4m | 212.8m | 210.3m | 200.6m | 223.3m | 187.2m | 170.9m | 201.0m | 83.6m | (589.4m) |

USD | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2015 | Q3, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 849.8m | 857.4m | 824.7m | 847.4m | 856.9m | 895.0m | 889.2m | 867.2m | 915.9m | 880.1m | 998.8m | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.4b | 1.4b | 1.3b | 1.4b | 1.4b | 1.3b | 1.4b | 1.3b | 1.4b | 1.4b | 1.3b | 1.4b | 1.5b | 1.2b |

## Cost of goods sold | 569.6m | 578.2m | 543.8m | 569.1m | 575.9m | 605.5m | 603.5m | 586.6m | 615.6m | 598.6m | 709.4m | 771.2m | 763.3m | 797.5m | 854.6m | 760.8m | 1.1b | 1.1b | 1.0b | 1.1b | 1.1b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.0b | 1.1b | 1.1b | 992.0m |

## Gross profit | 280.2m | 279.2m | 280.9m | 278.3m | 281.0m | 289.5m | 285.7m | 280.6m | 300.3m | 281.5m | 289.4m | 311.5m | 296.2m | 305.8m | 288.2m | 302.6m | 330.9m | 339.9m | 317.2m | 319.0m | 329.8m | 299.0m | 315.7m | 283.7m | 295.1m | 299.5m | 290.1m | 301.5m | 311.8m | 253.8m |

| 33% | 33% | 34% | 33% | 33% | 32% | 32% | 32% | 33% | 32% | 29% | 29% | 28% | 28% | 25% | 28% | 24% | 24% | 24% | 22% | 24% | 23% | 23% | 21% | 21% | 21% | 22% | 21% | 21% | 20% |

## Operating expense total | 191.2m | 189.0m | 188.2m | 196.3m | 197.7m | 199.6m | 203.1m | 202.7m | 210.8m | 200.2m | 279.1m | 253.9m | 254.1m | 273.4m | 319.6m | 268.0m | 215.9m | |||||||||||||

## EBIT | 89.0m | 90.2m | 92.7m | 82.0m | 83.3m | 89.9m | 82.6m | 77.9m | 89.5m | 81.3m | 75.2m | 96.7m | 84.8m | 91.2m | 90.8m | 56.8m | 71.8m | 4.5m | 41.2m | 45.4m | 16.7m | (18.1m) | 43.8m | 37.9m | ||||||

| 10% | 11% | 11% | 10% | 10% | 10% | 9% | 9% | 10% | 9% | 8% | 9% | 8% | 8% | 9% | 4% | 5% | 0% | 3% | 3% | 1% | (1%) | 3% | 3% | ||||||

## Interest expense | 6.9m | 6.2m | 6.4m | 6.4m | 6.2m | 8.4m | 9.6m | 9.1m | 9.1m | 8.6m | 8.8m | 9.2m | 8.8m | 8.5m | 12.1m | 8.5m | 17.2m | 10.6m | 10.2m | 10.1m | 11.4m | 11.2m | 11.5m | |||||||

## Interest income | 2.6m | 2.9m | 1.6m | 1.8m | 897.0k | 1.1m | 1.5m | 842.0k | 1.2m | |||||||||||||||||||||

## Pre tax profit | 85.8m | 85.4m | 86.3m | 76.9m | 77.0m | 81.9m | 73.7m | 69.4m | 81.8m | 72.2m | 67.7m | 87.9m | 77.5m | 83.4m | 82.6m | 47.1m | 61.5m | (5.5m) | 37.7m | 37.6m | 39.9m | (26.9m) | 29.5m | 33.2m | ||||||

## Income tax expense | 31.8m | 32.0m | 30.9m | 28.2m | 28.1m | 28.8m | 26.2m | 23.9m | 28.2m | 26.3m | 25.7m | 30.9m | 27.2m | 29.7m | 30.4m | 27.9m | 24.7m | 28.7m | 18.7m | 25.6m | 8.4m | 16.3m | 21.2m | (945.0k) | 9.1m | 6.6m | 10.1m | 6.4m | 6.6m | 9.0m |

## Net Income | 53.9m | 53.4m | 55.4m | 48.6m | 49.0m | 53.1m | 47.5m | 45.5m | 53.6m | 45.9m | 42.0m | 57.0m | 50.3m | 53.8m | 29.7m | 54.7m | 35.4m | 56.4m | 38.9m | 45.8m | 24.5m | 30.8m | 40.2m | (4.5m) | 28.9m | 31.2m | 30.0m | (33.1m) | 23.0m | 24.2m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 388.7m | 573.8m | 505.2m | 264.9m | 347.3m | 137.5m | 95.0m | 63.0m | 95.6m | 77.9m |

## Accounts Receivable | 465.2m | 464.9m | 448.2m | 884.8m | 826.9m | 582.1m | 416.5m | |||

## Prepaid Expenses | 40.8m | 44.9m | 47.4m | 165.6m | ||||||

## Inventories | 336.1m | 320.0m | 360.6m | 66.0m | 71.8m | 91.3m | 711.9m | 779.8m | 761.0m | 812.2m |

## Current Assets | 1.2b | 1.4b | 1.4b | 1.4b | 1.6b | 1.7b | 1.8b | 1.8b | 1.6b | 1.5b |

## PP&E | 189.6m | 195.5m | 192.0m | 204.9m | 226.8m | 293.3m | 298.5m | 290.6m | 305.8m | 303.7m |

## Goodwill | 795.6m | 810.3m | 823.7m | 844.4m | 837.1m | 816.6m | 813.5m | 816.0m | 816.2m | 138.7m |

## Total Assets | 2.6b | 2.7b | 2.7b | 2.9b | 2.9b | 3.5b | 3.5b | 3.5b | 3.3b | 2.7b |

## Accounts Payable | 210.0m | 207.9m | 249.8m | 342.1m | 349.6m | 566.3m | 616.9m | 610.4m | 648.4m | 862.1m |

## Short-term debt | 125.0m | 250.0m | 73.8m | 92.6m | 24.0m | 30.7m | ||||

## Current Liabilities | 367.4m | 529.6m | 448.5m | 543.5m | 577.7m | 829.3m | 903.9m | 908.4m | 875.7m | 1.1b |

## Long-term debt | 525.0m | 725.0m | 725.0m | 725.0m | 725.0m | 1.0b | 998.3m | 922.0m | 725.3m | 637.6m |

## Total Debt | 525.0m | 850.0m | 975.0m | 725.0m | 725.0m | 1.0b | 1.1b | 1.0b | 749.3m | 668.3m |

## Total Liabilities | 1.0b | 1.4b | 1.3b | 2.1b | 2.0b | 1.8b | 1.9b | |||

## Common Stock | 1.2m | 1.1m | 1.1m | 966.0k | 948.0k | 953.0k | 959.0k | |||

## Additional Paid-in Capital | 21.0m | 48.5m | 73.0m | 103.8m | 131.5m | 146.6m | ||||

## Retained Earnings | 1.6b | 1.5b | 1.5b | 1.5b | 1.6b | 1.5b | 1.5b | 1.5b | 1.5b | 799.7m |

## Total Equity | 1.6b | 1.4b | 1.4b | 1.5b | 1.5b | 1.4b | 1.4b | 1.5b | 1.5b | 836.4m |

## Debt to Equity Ratio | 0.5 x | |||||||||

## Debt to Assets Ratio | 0.2 x | |||||||||

## Financial Leverage | 1.6 x | 2 x | 1.9 x | 1.9 x | 1.9 x | 2.4 x | 2.5 x | 2.4 x | 2.2 x | 3.2 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 225.4m | 212.8m | 210.3m | 200.6m | 223.3m | 187.2m | 170.9m | 201.0m | 82.9m | (589.4m) |

## Depreciation and Amortization | 24.6m | 42.2m | 46.0m | 27.1m | 26.9m | 82.4m | 83.8m | 83.8m | 82.8m | 82.2m |

## Accounts Receivable | 3.8m | 468.0k | 17.2m | (57.2m) | (103.2m) | 60.2m | 227.9m | 156.5m | ||

## Inventories | (26.6m) | 16.9m | (39.1m) | (36.0m) | (23.0m) | (118.4m) | (961.0k) | (60.5m) | 11.5m | (59.3m) |

## Accounts Payable | 9.7m | (6.8m) | 41.3m | 12.3m | 6.8m | 119.7m | 59.7m | (12.1m) | 44.2m | 219.6m |

## Cash From Operating Activities | 262.6m | 321.2m | 299.2m | 195.8m | 262.7m | 156.3m | 162.7m | 178.9m | 48.2m | (243.5m) |

## Purchases of PP&E | (36.8m) | (29.6m) | (22.0m) | (62.9m) | (79.4m) | (47.0m) | (43.3m) | (60.7m) | (41.8m) | |

## Cash From Investing Activities | (89.0m) | (52.3m) | (30.0m) | (283.8m) | (9.6m) | (400.6m) | 1.2m | 17.0m | 340.7m | 499.1m |

## Short-term Borrowings | 20.0m | 39.0m | (43.0m) | |||||||

## Long-term Borrowings | (125.0m) | (682.4m) | (26.2m) | (164.8m) | (249.5m) | (460.8m) | ||||

## Dividends Paid | (50.0m) | (54.7m) | (43.8m) | (85.7m) | (81.8m) | (90.6m) | (95.9m) | (99.2m) | (99.5m) | (100.4m) |

## Cash From Financing Activities | (133.2m) | (78.1m) | (331.1m) | (160.2m) | (150.9m) | 42.9m | (202.2m) | (230.2m) | (355.2m) | (271.2m) |

## Net Change in Cash | 48.1m | 185.1m | (68.6m) | (209.8m) | (42.5m) | (32.0m) | 32.7m | (17.7m) | ||

## Interest Paid | 24.7m | 24.9m | 36.0m | 34.9m | 34.1m | 37.9m | 35.0m | 36.5m | 31.0m | 25.7m |

## Income Taxes Paid | 112.8m | 82.0m | 124.1m | 108.4m | 110.9m | 151.7m | 108.4m | 19.6m | 17.5m | 12.0m |

USD | Q1, 2011 |
---|---|

## Financial Leverage | 1.6 x |