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

Patterson Companies market cap is $1.6 b, and annual revenue was $5.57 b in FY 2019

$1.6 B

PDCO Mkt cap, 16-Oct-2019

$5.6 B

Patterson Companies Revenue FY, 2019
Patterson Companies Gross profit (FY, 2019)1.2 B
Patterson Companies Gross profit margin (FY, 2019), %21.4%
Patterson Companies Net income (FY, 2019)82.9 M
Patterson Companies Cash, 27-Apr-201995.6 M
Patterson Companies EV2.3 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, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.1b4.4b5.4b5.6b5.5b5.6b

Revenue growth, %

8%23%4%(2%)

Cost of goods sold

3.1b4.1b4.3b4.3b4.4b

Gross profit

1.2b1.3b1.3b1.2b1.2b

Gross profit Margin, %

28%25%23%22%21%

Operating expense total

975.0m1.0b979.5m

EBIT

345.8m373.4m347.7m287.9m219.9m

EBIT margin, %

9%9%6%5%4%

Interest expense

33.7m50.1m43.1m46.7m39.7m

Pre tax profit

342.7m301.7m250.9m179.3m

Income tax expense

119.4m116.0m77.1m(21.7m)23.4m

Net Income

200.6m223.3m187.2m170.9m201.0m82.9m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

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

Cost of goods sold

709.4m771.2m763.3m797.5m854.6m760.8m1.1b1.1b1.0b1.1b1.1b1.0b1.1b1.1b1.1b1.1b

Gross profit

289.4m311.5m296.2m305.8m288.2m302.6m330.9m339.9m317.2m319.0m329.8m299.0m315.7m283.7m295.1m299.5m

Gross profit Margin, %

29%29%28%28%25%28%24%24%24%22%24%23%23%21%21%21%

EBIT

75.2m96.7m84.8m91.2m90.8m56.8m71.8m4.5m41.2m45.4m

EBIT margin, %

8%9%8%8%9%4%5%0%3%3%

Interest expense

8.8m9.2m8.8m8.5m12.1m8.5m17.2m10.6m10.2m10.1m11.4m11.2m11.5m11.2m9.5m9.2m

Pre tax profit

67.7m87.9m77.5m83.4m82.6m47.1m61.5m(5.5m)37.7m37.6m

Income tax expense

25.7m30.9m27.2m29.7m30.4m27.9m24.7m28.7m18.7m25.6m8.4m16.3m21.2m(945.0k)9.1m6.6m

Net Income

42.0m57.0m50.3m53.8m29.7m54.7m35.4m56.4m38.9m45.8m24.5m30.8m40.2m(4.5m)28.6m31.1m

Patterson Companies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

264.9m347.3m137.5m95.0m63.0m95.6m

Accounts Receivable

884.8m826.9m

Inventories

66.0m71.8m91.3m711.9m779.8m761.0m

Current Assets

1.4b1.6b1.7b1.8b1.8b1.6b

PP&E

204.9m226.8m293.3m298.5m290.6m305.8m

Goodwill

844.4m837.1m816.6m813.5m816.0m816.2m

Total Assets

2.9b2.9b3.5b3.5b3.5b3.3b

Accounts Payable

342.1m349.6m566.3m616.9m610.4m648.4m

Short-term debt

73.8m92.6m24.0m

Current Liabilities

543.5m577.7m829.3m903.9m908.4m875.7m

Long-term debt

725.0m725.0m1.0b998.3m922.0m725.3m

Total Debt

725.0m725.0m1.0b1.1b1.0b749.3m

Total Liabilities

2.1b2.0b1.8b

Common Stock

966.0k948.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

1.9 x1.9 x2.4 x2.5 x2.4 x2.2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

516.1m424.0m260.7m284.9m186.4m289.7m95.5m97.7m90.0m110.4m121.7m99.8m101.5m118.0m91.5m165.5m117.4m

Inventories

442.1m451.1m518.9m499.9m716.7m514.6m752.8m814.4m799.2m795.5m827.1m777.4m796.4m882.0m845.5m792.5m845.8m

Current Assets

1.6b1.5b1.4b1.5b1.8b1.5b1.7b1.7b1.7b1.8b1.9b1.8b1.8b2.0b1.6b1.7b1.7b

PP&E

198.9m204.6m214.5m219.5m259.0m225.4m272.2m278.3m298.1m303.3m300.4m294.8m286.7m287.4m289.7m289.6m290.3m

Goodwill

839.9m844.2m845.1m839.6m817.5m835.1m817.6m815.3m814.2m812.4m813.1m814.4m814.2m816.8m814.8m814.3m814.9m

Total Assets

2.9b3.0b2.9b2.9b4.2b2.9b3.5b3.6b3.5b3.6b3.6b3.5b3.5b3.7b3.3b3.3b3.3b

Accounts Payable

353.4m330.8m388.2m337.8m456.3m341.4m492.5m503.5m523.1m545.4m547.7m536.0m634.6m654.8m588.0m662.7m688.1m

Short-term debt

14.8m74.8m78.4m80.3m22.1m

Current Liabilities

666.6m678.2m583.0m547.1m694.1m569.1m798.4m915.6m837.0m946.7m988.5m902.1m950.6m1.1b917.3m968.9m932.7m

Long-term debt

725.0m725.0m725.0m725.0m1.7b725.0m1.0b1.0b1.0b1.0b1.0b998.5m991.2m931.4m743.7m738.3m732.6m

Total Debt

725.0m725.0m725.0m725.0m1.7b725.0m1.0b1.0b1.0b1.0b1.0b998.5m991.2m1.0b822.1m818.6m754.8m

Total Liabilities

1.5b1.5b1.4b1.4b2.7b1.4b2.1b2.2b2.1b2.2b2.2b2.1b2.2b2.2b1.8b1.9b1.8b

Common Stock

1.1m1.1m1.0m1.0m1.0m1.0m995.0k991.0k986.0k982.0k974.0k958.0k949.0k947.0k

Additional Paid-in Capital

7.6m2.6m24.2m12.0m27.8m34.4m53.9m57.5m66.3m81.6m88.1m95.9m108.7m116.1m122.9m

Retained Earnings

1.5b1.5b1.5b1.6b1.6b1.6b1.5b1.5b1.5b1.5b1.5b1.5b1.4b1.5b1.5b1.5b1.5b

Total Equity

1.4b1.5b1.5b1.5b1.5b1.5b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.4b1.5b1.5b

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 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 x

Financial Leverage

2 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 x

Patterson Companies Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

200.6m223.3m187.2m170.9m201.0m82.9m

Depreciation and Amortization

27.1m26.9m82.4m83.8m83.8m82.8m

Accounts Receivable

(57.2m)(103.2m)60.2m227.9m

Inventories

(36.0m)(23.0m)(118.4m)(961.0k)(60.5m)11.5m

Accounts Payable

12.3m6.8m119.7m59.7m(12.1m)44.2m

Cash From Operating Activities

195.8m262.7m156.3m162.7m178.9m48.2m

Purchases of PP&E

(62.9m)(79.4m)(47.0m)(43.3m)(60.7m)

Cash From Investing Activities

(283.8m)(9.6m)(400.6m)1.2m17.0m340.7m

Short-term Borrowings

20.0m39.0m(43.0m)

Long-term Borrowings

(682.4m)(26.2m)(164.8m)

Dividends Paid

(85.7m)(81.8m)(90.6m)(95.9m)(99.2m)(99.5m)

Cash From Financing Activities

(160.2m)(150.9m)42.9m(202.2m)(230.2m)(355.2m)

Net Change in Cash

(209.8m)(42.5m)(32.0m)

Interest Paid

34.9m34.1m37.9m35.0m36.5m31.0m

Income Taxes Paid

108.4m110.9m151.7m108.4m19.6m17.5m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

42.0m57.0m50.3m53.8m29.7m54.7m35.4m56.4m38.9m45.8m24.5m30.8m71.1m180.0m(4.5m)24.1m55.2m

Depreciation and Amortization

21.1m41.8m33.7m20.9m41.9m62.4m

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

(46.0m)77.1m40.0m205.5m200.2m76.3m

Purchases of PP&E

(6.7m)(16.4m)(28.2m)(10.2m)(22.1m)(33.9m)

Cash From Investing Activities

5.5m19.8m19.4m7.6m146.3m277.5m

Dividends Paid

(25.2m)(50.0m)(74.6m)(25.3m)(50.0m)(74.7m)

Cash From Financing Activities

43.2m(92.0m)(42.0m)(183.8m)(242.7m)(299.5m)

Income Taxes Paid

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

Patterson Companies Ratios

USDY, 2019

EV/CFO

47.8 x

Revenue/Employee

714.7k

Financial Leverage

2.2 x

Patterson Companies Employee Rating

3.1150 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
3.0
Source