Patterson Companies (PDCO) stock price, revenue, and financials

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

$2.6 B

PDCO Mkt cap, 16-Oct-2020

$1.2 B

Patterson Companies Revenue Q1, 2021
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

Embed Graph

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

Patterson Companies Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.4b3.5b3.6b4.1b4.4b5.4b5.6b5.5b5.6b5.5b

Revenue growth, %

8%23%4%(2%)

Cost of goods sold

2.3b2.4b2.4b3.1b4.1b4.3b4.3b4.4b4.3b

Gross profit

1.1b1.2b1.2b1.2b1.3b1.3b1.2b1.2b1.2b

Gross profit Margin, %

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

Sales and marketing expense

18.8m19.7m

Operating expense total

768.2m804.5m836.3m975.0m1.0b979.5m1.1b1.8b

EBIT

376.0m358.0m354.5m345.8m373.4m347.7m287.9m219.9m137.7m(572.1m)

EBIT margin, %

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

Interest expense

25.8m30.3m36.4m33.7m50.1m43.1m46.7m

Pre tax profit

355.9m329.8m321.1m342.7m301.7m250.9m179.3m106.2m(590.4m)

Income tax expense

130.5m117.0m110.8m119.4m116.0m77.1m(21.7m)23.4m(1.0m)

Net Income

225.4m212.8m210.3m200.6m223.3m187.2m170.9m201.0m83.6m(589.4m)

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

849.8m857.4m824.7m847.4m856.9m895.0m889.2m867.2m915.9m880.1m998.8m1.1b1.1b1.1b1.1b1.1b1.4b1.4b1.3b1.4b1.4b1.3b1.4b1.3b1.4b1.4b1.3b1.4b1.5b1.2b

Cost of goods sold

569.6m578.2m543.8m569.1m575.9m605.5m603.5m586.6m615.6m598.6m709.4m771.2m763.3m797.5m854.6m760.8m1.1b1.1b1.0b1.1b1.1b1.0b1.1b1.1b1.1b1.1b1.0b1.1b1.1b992.0m

Gross profit

280.2m279.2m280.9m278.3m281.0m289.5m285.7m280.6m300.3m281.5m289.4m311.5m296.2m305.8m288.2m302.6m330.9m339.9m317.2m319.0m329.8m299.0m315.7m283.7m295.1m299.5m290.1m301.5m311.8m253.8m

Gross profit Margin, %

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

191.2m189.0m188.2m196.3m197.7m199.6m203.1m202.7m210.8m200.2m279.1m253.9m254.1m273.4m319.6m268.0m215.9m

EBIT

89.0m90.2m92.7m82.0m83.3m89.9m82.6m77.9m89.5m81.3m75.2m96.7m84.8m91.2m90.8m56.8m71.8m4.5m41.2m45.4m16.7m(18.1m)43.8m37.9m

EBIT margin, %

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

6.9m6.2m6.4m6.4m6.2m8.4m9.6m9.1m9.1m8.6m8.8m9.2m8.8m8.5m12.1m8.5m17.2m10.6m10.2m10.1m11.4m11.2m11.5m

Interest income

2.6m2.9m1.6m1.8m897.0k1.1m1.5m842.0k1.2m

Pre tax profit

85.8m85.4m86.3m76.9m77.0m81.9m73.7m69.4m81.8m72.2m67.7m87.9m77.5m83.4m82.6m47.1m61.5m(5.5m)37.7m37.6m39.9m(26.9m)29.5m33.2m

Income tax expense

31.8m32.0m30.9m28.2m28.1m28.8m26.2m23.9m28.2m26.3m25.7m30.9m27.2m29.7m30.4m27.9m24.7m28.7m18.7m25.6m8.4m16.3m21.2m(945.0k)9.1m6.6m10.1m6.4m6.6m9.0m

Net Income

53.9m53.4m55.4m48.6m49.0m53.1m47.5m45.5m53.6m45.9m42.0m57.0m50.3m53.8m29.7m54.7m35.4m56.4m38.9m45.8m24.5m30.8m40.2m(4.5m)28.9m31.2m30.0m(33.1m)23.0m24.2m

Patterson Companies Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

388.7m573.8m505.2m264.9m347.3m137.5m95.0m63.0m95.6m77.9m

Accounts Receivable

465.2m464.9m448.2m884.8m826.9m582.1m416.5m

Prepaid Expenses

40.8m44.9m47.4m165.6m

Inventories

336.1m320.0m360.6m66.0m71.8m91.3m711.9m779.8m761.0m812.2m

Current Assets

1.2b1.4b1.4b1.4b1.6b1.7b1.8b1.8b1.6b1.5b

PP&E

189.6m195.5m192.0m204.9m226.8m293.3m298.5m290.6m305.8m303.7m

Goodwill

795.6m810.3m823.7m844.4m837.1m816.6m813.5m816.0m816.2m138.7m

Total Assets

2.6b2.7b2.7b2.9b2.9b3.5b3.5b3.5b3.3b2.7b

Accounts Payable

210.0m207.9m249.8m342.1m349.6m566.3m616.9m610.4m648.4m862.1m

Short-term debt

125.0m250.0m73.8m92.6m24.0m30.7m

Current Liabilities

367.4m529.6m448.5m543.5m577.7m829.3m903.9m908.4m875.7m1.1b

Long-term debt

525.0m725.0m725.0m725.0m725.0m1.0b998.3m922.0m725.3m637.6m

Total Debt

525.0m850.0m975.0m725.0m725.0m1.0b1.1b1.0b749.3m668.3m

Total Liabilities

1.0b1.4b1.3b2.1b2.0b1.8b1.9b

Common Stock

1.2m1.1m1.1m966.0k948.0k953.0k959.0k

Additional Paid-in Capital

21.0m48.5m73.0m103.8m131.5m146.6m

Retained Earnings

1.6b1.5b1.5b1.5b1.6b1.5b1.5b1.5b1.5b799.7m

Total Equity

1.6b1.4b1.4b1.5b1.5b1.4b1.4b1.5b1.5b836.4m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x2 x1.9 x1.9 x1.9 x2.4 x2.5 x2.4 x2.2 x3.2 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

298.4m328.7m388.0m373.8m250.1m538.1m580.8m500.4m472.4m603.4m516.1m424.0m260.7m284.9m186.4m289.7m95.5m97.7m90.0m110.4m121.7m99.8m101.5m118.0m91.5m165.5m117.4m109.8m129.6m106.2m119.6m

Accounts Receivable

454.9m427.3m420.8m423.3m416.8m428.6m413.7m407.8m421.5m400.5m520.6m571.2m547.2m502.7m581.3m451.3m372.3m

Prepaid Expenses

44.7m50.9m43.9m35.2m44.9m39.0m49.0m37.9m41.5m54.9m184.0m176.0m169.2m160.6m189.2m268.9m267.7m

Inventories

336.4m306.7m323.3m346.5m347.3m334.8m318.1m331.0m352.6m388.3m442.1m451.1m518.9m499.9m716.7m514.6m752.8m814.4m799.2m795.5m827.1m777.4m796.4m882.0m845.5m792.5m845.8m809.6m787.4m866.3m700.5m

Current Assets

1.1b1.2b1.2b1.2b1.1b1.3b1.4b1.3b1.3b1.4b1.6b1.5b1.4b1.5b1.8b1.5b1.7b1.7b1.7b1.8b1.9b1.8b1.8b2.0b1.6b1.7b1.7b1.6b1.7b1.7b1.5b

PP&E

178.7m182.8m185.6m196.2m201.2m196.6m193.5m192.4m191.4m193.7m198.9m204.6m214.5m219.5m259.0m225.4m272.2m278.3m298.1m303.3m300.4m294.8m286.7m287.4m289.7m289.6m290.3m305.4m308.0m306.7m300.0m

Goodwill

804.7m786.7m793.5m795.9m798.6m803.1m812.2m816.5m818.8m822.1m839.9m844.2m845.1m839.6m817.5m835.1m817.6m815.3m814.2m812.4m813.1m814.4m814.2m816.8m814.8m814.3m814.9m815.5m816.3m816.6m139.2m

Total Assets

2.4b2.6b2.5b2.5b2.4b2.7b2.7b2.6b2.6b2.8b2.9b3.0b2.9b2.9b4.2b2.9b3.5b3.6b3.5b3.6b3.6b3.5b3.5b3.7b3.3b3.3b3.3b3.3b3.4b3.5b2.6b

Accounts Payable

180.5m164.3m172.2m201.8m186.0m189.4m202.3m223.0m220.9m227.8m353.4m330.8m388.2m337.8m456.3m341.4m492.5m503.5m523.1m545.4m547.7m536.0m634.6m654.8m588.0m662.7m688.1m625.4m766.5m802.6m549.7m

Short-term debt

82.5m20.0m90.5m125.0m50.0m50.0m135.0m14.8m74.8m110.4m80.3m51.1m25.8m126.5m167.2m

Current Liabilities

329.3m420.4m326.7m349.7m363.2m360.9m501.4m432.7m457.0m527.5m666.6m678.2m583.0m547.1m694.1m569.1m798.4m915.6m837.0m946.7m988.5m902.1m950.6m1.1b917.3m968.9m932.7m874.2m1.1b1.2b978.8m

Long-term debt

525.0m525.0m525.0m525.0m525.0m850.0m725.0m725.0m725.0m725.0m725.0m725.0m725.0m725.0m1.7b725.0m1.0b1.0b1.0b1.0b1.0b998.5m991.2m931.4m743.7m738.3m732.6m774.2m717.4m640.9m635.8m

Total Debt

525.0m525.0m525.0m607.5m545.0m940.5m850.0m775.0m775.0m860.0m725.0m725.0m725.0m725.0m1.7b725.0m1.0b1.0b1.0b1.0b1.0b998.5m991.2m1.0b822.1m818.6m754.8m800.0m717.4m767.4m803.0m

Total Liabilities

962.1m1.0b952.0m983.4m993.6m1.3b1.3b1.3b1.3b1.4b1.5b1.5b1.4b1.4b2.7b1.4b2.1b2.2b2.1b2.2b2.2b2.1b2.2b2.2b1.8b1.9b1.8b1.8b2.0b2.0b1.8b

Common Stock

1.2m1.2m1.2m1.2m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.0m1.0m1.0m1.0m995.0k991.0k986.0k982.0k974.0k958.0k949.0k947.0k949.0k950.0k952.0k955.0k957.0k958.0k963.0k

Additional Paid-in Capital

49.9m17.4m21.3m7.6m2.6m24.2m12.0m27.8m34.4m53.9m57.5m66.3m81.6m88.1m95.9m108.7m116.1m122.9m132.7m139.0m145.0m152.3m

Retained Earnings

1.5b1.6b1.6b1.6b1.5b1.4b1.5b1.4b1.4b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.5b1.5b1.5b1.5b1.5b1.5b1.4b1.5b1.5b1.5b1.5b1.5b1.4b1.4b799.6m

Total Equity

1.5b1.5b1.6b1.5b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.4b1.5b1.5b1.5b1.5b1.5b854.7m

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x1.1 x0.5 x0.8 x0.8 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.6 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x

Financial Leverage

1.6 x1.7 x1.6 x1.6 x1.7 x2 x2 x1.9 x2 x2 x2 x2 x2 x2 x2.8 x2 x2.5 x2.6 x2.5 x2.6 x2.6 x2.5 x2.6 x2.5 x2.3 x2.3 x2.3 x2.2 x2.4 x2.4 x3.1 x

Patterson Companies Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

225.4m212.8m210.3m200.6m223.3m187.2m170.9m201.0m82.9m(589.4m)

Depreciation and Amortization

24.6m42.2m46.0m27.1m26.9m82.4m83.8m83.8m82.8m82.2m

Accounts Receivable

3.8m468.0k17.2m(57.2m)(103.2m)60.2m227.9m156.5m

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)41.3m12.3m6.8m119.7m59.7m(12.1m)44.2m219.6m

Cash From Operating Activities

262.6m321.2m299.2m195.8m262.7m156.3m162.7m178.9m48.2m(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)1.2m17.0m340.7m499.1m

Short-term Borrowings

20.0m39.0m(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

48.1m185.1m(68.6m)(209.8m)(42.5m)(32.0m)32.7m(17.7m)

Interest Paid

24.7m24.9m36.0m34.9m34.1m37.9m35.0m36.5m31.0m25.7m

Income Taxes Paid

112.8m82.0m124.1m108.4m110.9m151.7m108.4m19.6m17.5m12.0m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

53.9m107.3m162.7m48.6m97.6m150.7m47.5m93.1m146.7m45.9m42.0m57.0m50.3m53.8m29.7m54.7m35.4m56.4m38.9m45.8m24.5m30.8m71.1m180.0m(4.5m)24.1m55.2m29.8m(3.5m)19.4m24.2m

Depreciation and Amortization

6.4m12.9m18.8m5.4m12.1m18.4m6.4m12.7m19.1m6.6m21.1m41.8m33.7m20.9m41.9m62.4m20.6m41.3m61.9m19.9m

Inventories

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

Accounts Payable

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

Cash From Operating Activities

22.8m(14.4m)191.5m66.7m119.1m228.7m59.8m133.2m179.3m21.1m(46.0m)77.1m40.0m205.5m200.2m76.3m(45.2m)(14.7m)(169.0m)(229.8m)

Purchases of PP&E

(9.1m)(20.0m)(29.2m)(10.2m)(22.4m)(25.1m)(3.2m)(8.8m)(14.3m)(5.6m)(6.7m)(16.4m)(28.2m)(10.2m)(22.1m)(33.9m)(8.9m)(22.9m)(32.9m)(6.4m)

Cash From Investing Activities

(55.8m)(66.7m)(81.5m)(10.2m)(31.1m)(39.2m)(3.2m)(19.4m)(28.9m)(5.6m)5.5m19.8m19.4m7.6m146.3m277.5m96.8m189.5m326.5m133.4m

Long-term Borrowings

(75.0m)(75.0m)(7.4m)(176.6m)(180.3m)(244.0m)(5.5m)(87.1m)(460.8m)

Dividends Paid

(11.9m)(23.7m)(35.5m)(13.8m)(27.2m)(39.8m)(14.8m)(29.3m)(43.7m)(29.8m)(25.2m)(50.0m)(74.6m)(25.3m)(50.0m)(74.7m)(25.5m)(50.5m)(75.5m)

Cash From Financing Activities

(3.9m)71.7m(60.9m)(69.5m)(219.7m)(30.4m)(45.2m)(184.3m)(250.0m)84.8m43.2m(92.0m)(42.0m)(183.8m)(242.7m)(299.5m)(36.2m)(141.7m)(148.0m)135.3m

Net Change in Cash

(42.2m)(11.8m)47.4m(14.9m)(138.6m)149.4m7.0m(73.4m)(101.3m)98.1m4.8m6.5m28.5m102.5m54.4m14.1m33.9m10.5m41.6m

Income Taxes Paid

25.7m30.9m27.2m29.7m27.9m

Patterson Companies Ratios

USDQ1, 2011

Financial Leverage

1.6 x

Patterson Companies Employee Rating

3.8442 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
3.6
Career Opportunities
3.4
Source