Patterson Companies (PDCO) Financials

$31.33 0.00 (0.00%)

As of 04/17/2025

Annual Income Statements for Patterson Companies

This table shows Patterson Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/27/2024	4/29/2023	4/30/2022	4/24/2021	4/25/2020	4/27/2019	4/28/2018	4/29/2017	4/30/2016	4/25/2015
Net Income / (Loss) Attributable to Common Shareholders	186	208	203	156	-588	84	201	171	187	223
Consolidated Net Income / (Loss)	186	207	202	155	-589	83	201	171	187	223
Net Income / (Loss) Continuing Operations	186	207	202	155	-589	83	201	174	186	180
Total Pre-Tax Income	243	270	266	200	-590	106	179	251	302	274
Total Operating Income	253	276	157	211	-572	138	220	288	348	305
Total Gross Profit	1,380	1,373	1,289	1,203	1,197	1,191	1,199	1,301	1,323	1,061
Total Revenue	6,568	6,471	6,499	5,912	5,490	5,575	5,466	5,593	5,387	3,911
Operating Revenue	6,568	6,471	6,499	5,912	5,490	5,575	5,466	5,593	5,387	3,911
Total Cost of Revenue	5,188	5,099	5,210	4,709	4,293	4,384	4,266	4,292	4,064	2,850
Operating Cost of Revenue	5,188	5,099	5,210	4,709	4,293	4,384	4,266	4,292	4,064	2,850
Total Operating Expenses	1,127	1,097	1,132	993	1,770	1,053	979	1,013	975	756
Selling, General & Admin Expense	1,127	1,097	1,132	993	1,094	1,053	979	1,013	975	756
Impairment Charge	0.00	0.00	0.00	0.00	675	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-9.87	-5.81	109	-11	-18	-31	-41	-37	-46	-30
Interest Expense	45	34	20	24	42	40	47	43	50	34
Interest & Investment Income	0.00	0.00	102	0.00	34	-	-	-	-	-
Other Income / (Expense), net	35	28	28	14	-11	8.18	6.12	6.01	4.05	3.43
Income Tax Expense	58	64	65	45	-1.04	23	-22	77	116	94
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.41	-0.96	-1.50	-0.87	-0.92	-0.75	0.00	0.00	-	-
Basic Earnings per Share	$2.00	$2.14	$2.09	$1.63	($6.25)	$0.90	$2.17	$1.80	$1.93	$2.26
Weighted Average Basic Shares Outstanding	92.97M	97.03M	97.28M	95.60M	94.15M	92.76M	92.47M	94.90M	97.22M	98.99M
Diluted Earnings per Share	$1.98	$2.12	$2.06	$1.61	($6.25)	$0.89	$2.16	$1.79	$1.91	$2.24
Weighted Average Diluted Shares Outstanding	93.68M	97.82M	98.51M	96.66M	94.15M	93.48M	93.09M	95.57M	97.90M	99.69M
Weighted Average Basic & Diluted Shares Outstanding	87.76M	95.29M	96.74M	96.88M	95.98M	92.90M	92.60M	94.90M	97M	98.80M
Cash Dividends to Common per Share	$1.04	$1.04	$1.04	$1.04	$1.04	$1.04	$1.04	$0.98	$0.90	$0.82

This table shows Patterson Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/25/2025	10/26/2024	7/27/2024	4/27/2024	1/27/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Income / (Loss) Attributable to Common Shareholders	31	27	14	67	48	40	31	75	54	54	25
Consolidated Net Income / (Loss)	31	27	14	67	48	40	31	75	54	54	24
Net Income / (Loss) Continuing Operations	31	27	14	67	48	40	31	75	54	54	24
Total Pre-Tax Income	43	36	18	87	62	53	41	99	69	71	31
Total Operating Income	45	38	29	88	70	57	38	105	76	60	35
Total Gross Profit	321	328	313	371	351	339	319	390	343	328	312
Total Revenue	1,572	1,674	1,542	1,723	1,616	1,653	1,577	1,721	1,601	1,626	1,523
Operating Revenue	1,572	1,674	1,542	1,723	1,616	1,653	1,577	1,721	1,601	1,626	1,523
Total Cost of Revenue	1,252	1,346	1,229	1,352	1,265	1,314	1,258	1,331	1,258	1,298	1,211
Operating Cost of Revenue	1,252	1,346	1,229	1,352	1,265	1,314	1,258	1,331	1,258	1,298	1,211
Total Operating Expenses	275	290	283	283	281	282	281	285	267	268	277
Selling, General & Admin Expense	275	290	283	283	281	282	281	-	267	268	-
Total Other Income / (Expense), net	-2.61	-2.09	-12	-0.64	-8.07	-3.55	2.39	-6.05	-6.64	11	-3.78
Interest Expense	11	12	13	13	12	11	9.51	11	9.73	7.54	5.56
Other Income / (Expense), net	8.15	9.71	1.71	12	3.65	7.10	12	4.75	3.10	18	1.78
Income Tax Expense	12	8.85	4.22	20	14	14	9.48	24	15	17	6.80
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.09	-0.07	-0.08	-0.10	-0.11	-0.10	-0.10	-0.12	-0.08	-0.42	-0.33
Basic Earnings per Share	$0.35	$0.30	$0.16	$0.73	$0.52	$0.42	$0.33	$0.78	$0.55	$0.56	$0.25
Weighted Average Basic Shares Outstanding	88.31M	88.16M	88.13M	92.97M	92.01M	94.71M	95.54M	97.03M	97.33M	96.91M	96.63M
Diluted Earnings per Share	$0.35	$0.30	$0.15	$0.72	$0.52	$0.42	$0.32	$0.77	$0.55	$0.55	$0.25
Weighted Average Diluted Shares Outstanding	89.07M	88.66M	88.65M	93.68M	92.52M	95.16M	96.19M	97.82M	97.98M	97.55M	97.79M
Weighted Average Basic & Diluted Shares Outstanding	88.47M	88.32M	88.15M	87.76M	89.59M	92.66M	95.85M	95.29M	97.71M	97.07M	96.90M

This table details how cash moves in and out of Patterson Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/27/2024	4/29/2023	4/30/2022	4/24/2021	4/25/2020	4/27/2019	4/28/2018	4/29/2017	4/30/2016	4/25/2015
Net Change in Cash & Equivalents	-45	18	-1.23	65	-18	33	-34	-42	-210	82
Net Cash From Operating Activities	-789	-755	-981	-731	-244	48	179	163	156	263
Net Cash From Continuing Operating Activities	-789	-755	-981	-731	-244	48	179	166	195	205
Net Income / (Loss) Continuing Operations	186	207	202	155	-589	83	201	174	186	180
Consolidated Net Income / (Loss)	186	207	202	155	-589	83	201	171	187	223
Depreciation Expense	50	46	44	42	45	44	45	40	34	24
Amortization Expense	39	38	38	37	37	38	39	44	53	21
Non-Cash Adjustments To Reconcile Net Income	21	20	-81	34	689	41	43	57	37	25
Changes in Operating Assets and Liabilities, net	-1,084	-1,065	-1,183	-999	-425	-158	-149	-149	-115	-45
Net Cash From Investing Activities	960	902	1,239	811	499	341	17	1.19	-401	-9.60
Net Cash From Continuing Investing Activities	960	902	1,239	811	499	341	17	1.19	-1,115	-13
Purchase of Property, Plant & Equipment	-68	-64	-38	-26	-42	-61	-43	-47	-79	-61
Acquisitions	-1.11	-33	-20	0.00	0.00	-	-	-	-1,107	-11
Purchase of Investments	0.00	-15	0.00	0.00	-	-	-	-	-	-0.54
Divestitures	1,028	999	1,213	834	541	402	50	51	22	-
Sale and/or Maturity of Investments	0.00	0.00	76	0.40	0.00	-	-	-	-	-
Other Investing Activities, net	0.00	15	7.69	2.10	0.00	-0.91	11	-3.19	0.00	18
Net Cash From Financing Activities	-216	-126	-253	-23	-271	-355	-230	-202	43	-151
Net Cash From Continuing Financing Activities	-216	-126	-253	-23	-271	-355	-230	-202	43	-151
Repayment of Debt	-29	14	-93	-0.46	-471	-266	-208	-28	-694	-250
Repurchase of Common Equity	-230	-55	-35	0.00	0.00	-	-88	-125	-200	-48
Payment of Dividends	-98	-101	-101	-75	-100	-99	-99	-96	-91	-82
Issuance of Debt	141	16	-24	53	300	9.76	164	47	1,027	250
Effect of Exchange Rate Changes	0.53	-2.58	-6.03	7.80	-2.06	-0.98	-	-4.24	-8.37	-20
Cash Interest Paid	26	20	15	15	26	31	37	35	38	34
Cash Income Taxes Paid	78	62	84	49	12	18	20	108	152	111

This table details how cash moves in and out of Patterson Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/25/2025	10/26/2024	7/27/2024	4/27/2024	1/27/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Change in Cash & Equivalents	-23	9.86	34	-9.54	10	5.31	-51	12	7.01	-9.28	7.55
Net Cash From Operating Activities	-276	-174	-285	-70	-235	-232	-253	-27	-208	-218	-303
Net Cash From Continuing Operating Activities	-276	-174	-285	-70	-235	-232	-253	-27	-208	-218	-303
Net Income / (Loss) Continuing Operations	31	27	14	67	48	40	31	75	54	54	24
Consolidated Net Income / (Loss)	31	27	14	67	48	40	31	75	54	54	24
Depreciation Expense	13	13	13	13	13	12	11	12	12	12	11
Amortization Expense	9.72	9.73	9.64	9.66	9.63	9.63	9.63	9.77	9.48	9.33	9.35
Non-Cash Adjustments To Reconcile Net Income	3.81	-6.74	9.81	1.10	4.70	5.53	9.28	1.07	5.10	2.76	11
Changes in Operating Assets and Liabilities, net	-335	-217	-331	-161	-309	-299	-315	-124	-288	-295	-358
Net Cash From Investing Activities	210	291	258	242	263	231	224	234	219	210	238
Net Cash From Continuing Investing Activities	210	291	258	242	263	231	224	234	219	210	238
Purchase of Property, Plant & Equipment	-20	-13	-14	-16	-18	-16	-17	-22	-16	-12	-15
Acquisitions	-4.07	-7.90	0.00	-	-	-	-1.11	15	-33	-15	0.00
Other Investing Activities, net	234	225	272	-770	281	247	242	-743	268	237	253
Net Cash From Financing Activities	46	-108	59	-182	-21	9.94	-23	-194	-9.59	4.06	73
Net Cash From Continuing Financing Activities	46	-108	59	-182	-21	9.94	-23	-194	-9.59	4.06	73
Repayment of Debt	0.78	1.25	-1.90	1.42	-33	1.82	0.82	1.49	15	0.38	-2.14
Payment of Dividends	-23	-23	-23	-23	-25	-25	-25	-25	-25	-25	-25
Issuance of Debt	68	-86	134	-145	161	94	31	-130	1.00	29	116
Effect of Exchange Rate Changes	-2.20	0.20	1.47	0.28	2.46	-3.77	1.57	-0.84	5.19	-5.23	-1.71

This table presents Patterson Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/27/2024	4/29/2023	4/30/2022	4/24/2021	4/25/2020	4/27/2019	4/28/2018	4/29/2017	4/30/2016	4/25/2015
Total Assets	2,897	2,879	2,742	2,752	2,715	3,269	3,472	3,508	3,521	2,945
Total Current Assets	1,779	1,783	1,679	1,616	1,543	1,604	1,773	1,804	1,748	1,573
Cash & Equivalents	114	160	142	143	78	96	63	95	137	347
Accounts Receivable	547	477	447	449	417	582	827	885	797	586
Inventories, net	783	795	786	737	812	761	780	712	722	408
Prepaid Expenses	334	-	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	229	212	213	219	304	306	291	298	293	204
Total Noncurrent Assets	889	884	849	916	869	1,359	1,408	1,406	1,480	1,168
Noncurrent Note & Lease Receivables	130	122	139	224	215	113	135	102	88	72
Goodwill	156	156	141	140	139	816	816	814	817	300
Intangible Assets	193	232	253	280	314	351	389	425	509	125
Other Noncurrent Operating Assets	409	374	317	273	202	79	68	65	66	35
Total Liabilities & Shareholders' Equity	2,897	2,879	2,742	2,752	2,715	3,269	3,472	3,508	3,521	2,945
Total Liabilities	1,895	1,761	1,699	1,787	1,879	1,789	2,010	2,113	2,079	1,431
Total Current Liabilities	1,333	1,085	1,016	1,090	1,075	876	908	904	829	578
Short-Term Debt	309	81	29	154	0.00	24	93	74	37	0.00
Accounts Payable	745	725	681	609	862	648	610	617	566	323
Accrued Expenses	167	169	174	176	114	130	136	156	151	143
Current Employee Benefit Liabilities	78	82	102	118	68	74	69	57	75	72
Other Current Liabilities	33	28	29	32	31	0.00	-	-	-	-
Total Noncurrent Liabilities	562	675	683	697	804	913	1,101	1,210	1,250	853
Long-Term Debt	329	451	489	488	588	725	922	998	1,022	723
Other Noncurrent Operating Liabilities	234	105	74	85	82	24	27	20	21	40
Total Equity & Noncontrolling Interests	1,002	1,119	1,043	965	836	1,481	1,462	1,394	1,442	1,514
Total Preferred & Common Equity	1,001	1,118	1,042	963	834	1,477	1,462	1,394	1,442	1,514
Total Common Equity	1,001	1,118	1,042	963	834	1,477	1,462	1,394	1,442	1,514
Common Stock	260	235	201	170	148	132	105	74	49	22
Retained Earnings	831	972	922	856	800	1,483	1,498	1,481	1,529	1,630
Accumulated Other Comprehensive Income / (Loss)	-90	-89	-82	-63	-97	-88	-75	-93	-68	-60
Noncontrolling Interest	0.59	1.00	0.96	1.46	2.33	3.25	0.00	-	-	-

This table presents Patterson Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/25/2025	10/26/2024	7/27/2024	1/27/2024	10/28/2023	7/29/2023	1/28/2023	10/29/2022	7/30/2022	1/29/2022
Total Assets	2,833	2,846	2,875	2,940	2,890	2,884	2,942	2,880	2,758	2,863
Total Current Assets	1,838	1,842	1,762	1,833	1,791	1,772	1,845	1,826	1,706	1,790
Cash & Equivalents	135	158	148	124	114	109	147	140	150	165
Accounts Receivable	470	532	442	485	490	409	423	455	370	467
Inventories, net	889	824	850	903	858	913	939	877	875	869
Prepaid Expenses	343	328	322	321	328	342	336	353	311	290
Plant, Property, & Equipment, net	228	225	226	226	219	221	214	208	216	214
Total Noncurrent Assets	767	778	886	881	880	890	884	847	836	859
Noncurrent Note & Lease Receivables	117	119	133	132	121	125	131	114	136	153
Goodwill	160	160	156	156	156	157	156	140	141	141
Intangible Assets	171	181	184	203	212	223	241	233	243	263
Other Noncurrent Operating Assets	320	318	414	390	391	386	355	360	317	302
Total Liabilities & Shareholders' Equity	2,833	2,846	2,875	2,940	2,890	2,884	2,942	2,880	2,758	2,863
Total Liabilities	1,843	1,882	1,922	1,968	1,835	1,772	1,840	1,838	1,731	1,819
Total Current Liabilities	1,305	1,344	1,358	1,284	1,149	1,088	1,174	1,144	1,044	1,132
Short-Term Debt	429	359	444	335	206	112	211	177	145	135
Accounts Payable	645	731	657	683	689	717	702	715	656	716
Accrued Expenses	137	167	173	161	169	177	159	158	154	150
Current Employee Benefit Liabilities	68	53	50	73	55	52	73	66	60	101
Other Current Liabilities	27	34	34	31	30	30	28	28	29	30
Total Noncurrent Liabilities	537	538	565	684	686	685	666	695	688	687
Long-Term Debt	322	325	327	448	450	451	452	486	489	488
Other Noncurrent Operating Liabilities	215	212	238	236	236	234	214	209	199	199
Total Equity & Noncontrolling Interests	990	963	953	972	1,055	1,111	1,102	1,042	1,027	1,044
Total Preferred & Common Equity	990	963	952	971	1,054	1,110	1,101	1,041	1,026	1,043
Total Common Equity	990	963	952	971	1,054	1,110	1,101	1,041	1,026	1,043
Common Stock	280	273	266	255	250	243	228	210	207	192
Retained Earnings	807	776	772	803	903	949	963	935	906	918
Accumulated Other Comprehensive Income / (Loss)	-97	-85	-86	-86	-99	-82	-89	-104	-86	-68
Noncontrolling Interest	0.35	0.44	0.51	0.68	0.79	0.90	1.12	1.21	1.13	0.94

This table displays calculated financial ratios and metrics derived from Patterson Companies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/27/2024	4/29/2023	4/30/2022	4/24/2021	4/25/2020	4/27/2019	4/28/2018	4/29/2017	4/30/2016	4/25/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.50%	-0.43%	9.93%	7.69%	-1.52%	1.99%	-2.28%	3.83%	37.74%	9.09%
EBITDA Growth	-2.94%	45.28%	-12.00%	160.53%	-319.00%	-26.19%	-17.98%	-14.01%	24.61%	3.86%
EBIT Growth	-5.21%	64.45%	-17.61%	138.46%	-499.57%	-35.45%	-23.11%	-16.44%	14.20%	3.72%
NOPAT Growth	-8.52%	77.43%	-27.20%	140.80%	-472.74%	-56.42%	23.60%	-6.80%	7.03%	3.81%
Net Income Growth	-10.20%	2.42%	30.05%	126.32%	-811.14%	-58.76%	17.60%	-8.70%	-16.16%	11.29%
EPS Growth	-6.60%	2.91%	27.95%	125.76%	-802.25%	-58.80%	20.67%	-6.28%	-14.73%	13.71%
Operating Cash Flow Growth	-4.57%	23.05%	-34.29%	-199.95%	-605.72%	-73.08%	9.94%	4.09%	-40.49%	34.14%
Free Cash Flow Firm Growth	15.28%	-15.52%	248.33%	-87.89%	0.19%	89.02%	7.17%	119.51%	-206.30%	1,193.87%
Invested Capital Growth	2.27%	5.14%	-3.05%	8.65%	-36.92%	-11.57%	1.77%	0.36%	101.85%	-38.09%
Revenue Q/Q Growth	0.02%	1.29%	1.20%	4.88%	-2.66%	0.65%	-0.81%	-0.16%	8.43%	11.76%
EBITDA Q/Q Growth	-2.12%	6.76%	20.20%	174.42%	-333.74%	1.28%	-14.92%	-3.46%	6.98%	18.28%
EBIT Q/Q Growth	-3.25%	8.46%	32.00%	147.01%	-573.88%	2.52%	-19.45%	-3.53%	5.43%	18.10%
NOPAT Q/Q Growth	-5.83%	12.47%	28.85%	152.90%	-853.64%	6.84%	-12.77%	-1.22%	6.68%	15.25%
Net Income Q/Q Growth	-4.08%	5.86%	20.91%	132.17%	-1,350.91%	8.88%	-16.86%	-2.25%	0.59%	4.13%
EPS Q/Q Growth	-2.46%	6.53%	19.77%	131.26%	-1,325.49%	9.88%	-16.60%	-0.56%	0.53%	4.67%
Operating Cash Flow Q/Q Growth	-5.74%	13.74%	-2.21%	-7.51%	-23.54%	-77.62%	-16.94%	-29.32%	764.94%	28.66%
Free Cash Flow Firm Q/Q Growth	-16.87%	91.59%	151.25%	-82.23%	169.19%	-21.35%	-11.55%	-17.94%	-107.56%	390.47%
Invested Capital Q/Q Growth	-6.53%	-7.85%	-5.61%	-0.85%	-34.27%	-0.23%	-4.61%	-4.33%	-5.84%	-36.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.01%	21.22%	19.83%	20.35%	21.81%	21.36%	21.94%	23.27%	24.56%	27.12%
EBITDA Margin	5.73%	5.99%	4.10%	5.13%	-9.12%	4.10%	5.67%	6.75%	8.16%	9.01%
Operating Margin	3.85%	4.26%	2.42%	3.56%	-10.42%	2.47%	4.02%	5.15%	6.46%	7.79%
EBIT Margin	4.38%	4.69%	2.84%	3.79%	-10.62%	2.62%	4.14%	5.26%	6.53%	7.88%
Profit (Net Income) Margin	2.82%	3.19%	3.10%	2.62%	-10.74%	1.49%	3.68%	3.06%	3.47%	5.71%
Tax Burden Percent	76.33%	76.47%	75.76%	77.58%	99.82%	78.02%	112.11%	68.12%	62.04%	81.39%
Interest Burden Percent	84.40%	88.93%	144.13%	89.17%	101.28%	72.81%	79.32%	85.35%	85.77%	89.06%
Effective Tax Rate	23.67%	23.53%	24.24%	22.42%	0.00%	21.98%	-12.11%	30.73%	38.45%	34.35%
Return on Invested Capital (ROIC)	12.80%	14.51%	8.26%	11.63%	-23.01%	4.73%	10.30%	8.43%	12.11%	13.06%
ROIC Less NNEP Spread (ROIC-NNEP)	11.12%	13.32%	27.21%	9.99%	-55.48%	1.66%	5.58%	5.42%	2.83%	74.55%
Return on Net Nonoperating Assets (RNNOA)	4.70%	4.61%	11.84%	5.59%	-27.86%	0.91%	3.77%	3.63%	0.55%	1.89%
Return on Equity (ROE)	17.50%	19.12%	20.10%	17.22%	-50.87%	5.63%	14.07%	12.05%	12.67%	14.95%
Cash Return on Invested Capital (CROIC)	10.56%	9.50%	11.35%	3.34%	22.26%	17.01%	8.55%	8.06%	-55.37%	60.12%
Operating Return on Assets (OROA)	9.97%	10.81%	6.73%	8.20%	-19.48%	4.33%	6.48%	8.36%	10.88%	10.60%
Return on Assets (ROA)	6.42%	7.35%	7.34%	5.67%	-19.70%	2.46%	5.76%	4.86%	5.79%	7.69%
Return on Common Equity (ROCE)	17.49%	19.10%	20.07%	17.19%	-50.75%	5.63%	14.07%	12.05%	12.67%	14.95%
Return on Equity Simple (ROE_SIMPLE)	18.53%	18.49%	19.36%	16.10%	-70.66%	5.61%	13.75%	12.26%	12.98%	14.75%
Net Operating Profit after Tax (NOPAT)	193	211	119	163	-400	107	247	199	214	200
NOPAT Margin	2.94%	3.26%	1.83%	2.76%	-7.29%	1.93%	4.51%	3.57%	3.97%	5.11%
Net Nonoperating Expense Percent (NNEP)	1.68%	1.19%	-18.95%	1.64%	32.47%	3.06%	4.72%	3.01%	9.29%	-61.49%
Cost of Revenue to Revenue	78.99%	78.78%	80.17%	79.65%	78.19%	78.64%	78.06%	76.73%	75.44%	72.88%
SG&A Expenses to Revenue	17.16%	16.95%	17.42%	16.79%	19.94%	18.89%	17.92%	18.12%	18.10%	19.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.16%	16.95%	17.42%	16.79%	32.23%	18.89%	17.92%	18.12%	18.10%	19.33%
Earnings before Interest and Taxes (EBIT)	288	304	185	224	-583	146	226	294	352	308
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	376	388	267	303	-501	229	310	378	439	353
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.28	2.26	2.66	2.99	1.51	1.14	1.19	2.32	2.18	2.36
Price to Tangible Book Value (P/TBV)	3.51	3.47	4.27	5.29	3.30	5.45	6.78	20.82	27.17	3.28
Price to Revenue (P/Rev)	0.35	0.39	0.43	0.49	0.23	0.30	0.32	0.58	0.58	0.91
Price to Earnings (P/E)	12.29	12.19	13.61	18.45	0.00	20.18	8.65	18.94	16.82	16.01
Dividend Yield	4.08%	4.01%	3.67%	3.49%	7.92%	5.87%	5.66%	2.94%	2.83%	2.37%
Earnings Yield	8.13%	8.20%	7.35%	5.42%	0.00%	4.96%	11.56%	5.28%	5.95%	6.24%
Enterprise Value to Invested Capital (EV/IC)	1.84	1.95	2.22	2.31	1.32	1.10	1.11	1.78	1.72	3.33
Enterprise Value to Revenue (EV/Rev)	0.43	0.45	0.48	0.57	0.32	0.42	0.49	0.75	0.76	1.00
Enterprise Value to EBITDA (EV/EBITDA)	7.47	7.50	11.78	11.14	0.00	10.25	8.68	11.16	9.26	11.05
Enterprise Value to EBIT (EV/EBIT)	9.76	9.56	17.01	15.07	0.00	16.07	11.90	14.34	11.57	12.65
Enterprise Value to NOPAT (EV/NOPAT)	14.55	13.76	26.42	20.67	0.00	21.82	10.91	21.13	19.02	19.49
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	48.68	15.03	25.90	26.03	14.83
Enterprise Value to Free Cash Flow (EV/FCFF)	17.65	21.03	19.22	71.97	4.57	6.06	13.15	22.08	0.00	4.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.64	0.48	0.50	0.66	0.70	0.51	0.69	0.77	0.73	0.48
Long-Term Debt to Equity	0.33	0.40	0.47	0.51	0.70	0.49	0.63	0.72	0.71	0.48
Financial Leverage	0.42	0.35	0.44	0.56	0.50	0.55	0.68	0.67	0.20	0.03
Leverage Ratio	2.72	2.60	2.74	3.04	2.58	2.29	2.44	2.48	2.19	1.95
Compound Leverage Factor	2.30	2.31	3.94	2.71	2.62	1.67	1.94	2.12	1.88	1.73
Debt to Total Capital	38.90%	32.24%	33.17%	39.93%	41.27%	33.60%	40.97%	43.46%	42.34%	32.30%
Short-Term Debt to Total Capital	18.83%	4.91%	1.86%	9.57%	0.00%	1.08%	3.74%	2.99%	1.46%	0.00%
Long-Term Debt to Total Capital	20.06%	27.33%	31.31%	30.36%	41.27%	32.53%	37.23%	40.47%	40.88%	32.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.06%	0.06%	0.09%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.07%	67.70%	66.77%	59.98%	58.57%	66.25%	59.03%	56.54%	57.66%	67.70%
Debt to EBITDA	1.70	1.37	1.94	2.12	-1.17	3.28	3.27	2.84	2.41	2.05
Net Debt to EBITDA	1.39	0.96	1.41	1.64	-1.02	2.86	3.07	2.59	2.10	0.91
Long-Term Debt to EBITDA	0.87	1.16	1.83	1.61	-1.17	3.17	2.98	2.64	2.33	2.05
Debt to NOPAT	3.30	2.52	4.35	3.92	-1.47	6.97	4.12	5.37	4.95	3.61
Net Debt to NOPAT	2.71	1.77	3.16	3.05	-1.27	6.08	3.86	4.90	4.30	1.61
Long-Term Debt to NOPAT	1.70	2.14	4.11	2.98	-1.47	6.75	3.74	5.01	4.78	3.61
Altman Z-Score	3.91	4.22	4.33	4.05	2.33	3.32	3.21	3.69	3.69	4.35
Noncontrolling Interest Sharing Ratio	0.07%	0.09%	0.12%	0.21%	0.24%	0.11%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.64	1.65	1.48	1.44	1.83	1.95	2.00	2.11	2.72
Quick Ratio	0.50	0.59	0.58	0.54	0.46	0.77	0.98	1.08	1.13	1.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	159	138	163	47	387	387	205	191	-978	920
Operating Cash Flow to CapEx	-1,167.27%	-1,175.42%	-2,560.81%	-2,832.79%	-582.52%	79.29%	413.51%	346.07%	510.71%	1,320.92%
Free Cash Flow to Firm to Interest Expense	3.55	4.11	8.06	1.93	9.27	9.75	4.38	4.43	-19.54	27.31
Operating Cash Flow to Interest Expense	-17.58	-22.44	-48.35	-30.08	-5.83	1.21	3.83	3.78	3.12	7.80
Operating Cash Flow Less CapEx to Interest Expense	-19.08	-24.35	-50.24	-31.14	-6.83	-0.32	2.90	2.69	2.51	7.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.27	2.30	2.37	2.16	1.83	1.65	1.57	1.59	1.67	1.35
Accounts Receivable Turnover	12.82	14.00	14.50	13.66	11.00	7.91	6.39	6.65	7.79	6.55
Inventory Turnover	6.58	6.45	6.85	6.08	5.46	5.69	5.72	5.99	7.19	6.75
Fixed Asset Turnover	29.76	30.42	30.05	22.60	18.01	18.69	18.56	18.90	21.66	19.12
Accounts Payable Turnover	7.06	7.25	8.07	6.40	5.68	6.97	6.95	7.26	9.14	8.57
Days Sales Outstanding (DSO)	28.47	26.07	25.17	26.73	33.20	46.13	57.15	54.87	46.85	55.71
Days Inventory Outstanding (DIO)	55.51	56.58	53.32	60.03	66.89	64.15	63.81	60.98	50.77	54.10
Days Payable Outstanding (DPO)	51.72	50.34	45.20	57.02	64.22	52.40	52.50	50.31	39.95	42.60
Cash Conversion Cycle (CCC)	32.26	32.31	33.29	29.73	35.86	57.87	68.47	65.54	57.68	67.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,525	1,491	1,418	1,463	1,346	2,134	2,413	2,372	2,363	1,171
Invested Capital Turnover	4.36	4.45	4.51	4.21	3.15	2.45	2.28	2.36	3.05	2.55
Increase / (Decrease) in Invested Capital	34	73	-45	116	-788	-279	42	8.55	1,192	-720
Enterprise Value (EV)	2,809	2,905	3,142	3,378	1,771	2,344	2,690	4,214	4,070	3,897
Market Capitalization	2,286	2,531	2,766	2,878	1,258	1,688	1,738	3,237	3,148	3,575
Book Value per Share	$11.17	$11.44	$10.67	$9.97	$8.71	$15.52	$15.45	$14.36	$14.55	$14.67
Tangible Book Value per Share	$7.27	$7.46	$6.64	$5.63	$3.99	$3.26	$2.71	$1.60	$1.17	$10.55
Total Capital	1,639	1,651	1,560	1,606	1,424	2,230	2,476	2,466	2,500	2,237
Total Debt	638	532	518	641	588	749	1,015	1,072	1,059	723
Total Long-Term Debt	329	451	489	488	588	725	922	998	1,022	723
Net Debt	523	373	376	498	510	654	952	977	921	322
Capital Expenditures (CapEx)	68	64	38	26	42	61	43	47	31	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	641	619	550	537	390	657	894	878	817	595
Debt-free Net Working Capital (DFNWC)	755	779	692	680	468	753	957	973	955	996
Net Working Capital (NWC)	446	698	663	526	468	729	864	900	918	996
Net Nonoperating Expense (NNE)	7.53	4.44	-83	8.28	189	25	46	29	27	-23
Net Nonoperating Obligations (NNO)	523	373	376	498	510	654	952	977	921	-344
Total Depreciation and Amortization (D&A)	88	84	82	79	82	83	84	84	88	45
Debt-free, Cash-free Net Working Capital to Revenue	9.75%	9.57%	8.47%	9.08%	7.10%	11.79%	16.36%	15.71%	15.17%	15.21%
Debt-free Net Working Capital to Revenue	11.49%	12.03%	10.65%	11.50%	8.52%	13.50%	17.51%	17.40%	17.72%	25.46%
Net Working Capital to Revenue	6.79%	10.78%	10.21%	8.90%	8.52%	13.07%	15.81%	16.09%	17.05%	25.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.00	$2.14	$2.09	$1.63	($6.25)	$0.90	$2.17	$1.80	$1.93	$2.26
Adjusted Weighted Average Basic Shares Outstanding	92.97M	97.03M	97.28M	95.60M	94.15M	92.76M	92.47M	94.90M	97.22M	98.99M
Adjusted Diluted Earnings per Share	$1.98	$2.12	$2.06	$1.61	($6.25)	$0.89	$2.16	$1.79	$1.91	$2.24
Adjusted Weighted Average Diluted Shares Outstanding	93.68M	97.82M	98.51M	96.66M	94.15M	93.48M	93.09M	95.57M	97.90M	99.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($6.25)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.76M	95.29M	96.74M	96.88M	95.98M	95.32M	94.72M	96.34M	99.10M	103.22M
Normalized Net Operating Profit after Tax (NOPAT)	193	211	119	163	72	107	154	199	214	200
Normalized NOPAT Margin	2.94%	3.26%	1.83%	2.76%	1.31%	1.93%	2.82%	3.57%	3.97%	5.11%
Pre Tax Income Margin	3.70%	4.17%	4.10%	3.38%	-10.75%	1.91%	3.28%	4.49%	5.60%	7.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.41	9.03	9.11	9.23	-13.95	3.68	4.84	6.83	7.03	9.14
NOPAT to Interest Expense	4.30	6.27	5.86	6.73	-9.58	2.71	5.27	4.63	4.27	5.93
EBIT Less CapEx to Interest Expense	4.91	7.12	7.22	8.17	-14.95	2.15	3.91	5.73	6.41	8.55
NOPAT Less CapEx to Interest Expense	2.79	4.37	3.97	5.67	-10.58	1.18	4.35	3.54	3.66	5.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	53.00%	49.05%	50.13%	48.47%	-17.04%	120.02%	49.36%	56.12%	48.40%	36.62%
Augmented Payout Ratio	176.72%	75.91%	67.48%	48.47%	-17.04%	120.02%	92.90%	129.49%	155.25%	57.91%

This table displays calculated financial ratios and metrics derived from Patterson Companies' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/25/2025	10/26/2024	7/27/2024	4/27/2024	1/27/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.70%	1.31%	-2.22%	0.09%	0.95%	1.63%	3.51%	5.03%	0.27%	-1.39%	-5.67%
EBITDA Growth	-20.09%	-18.15%	-24.35%	-6.19%	-4.19%	-13.51%	25.27%	22.97%	14.62%	10.08%	422.96%
EBIT Growth	-27.25%	-26.03%	-37.99%	-8.81%	-6.77%	-18.26%	36.86%	27.51%	17.90%	12.39%	196.11%
NOPAT Growth	-38.53%	-33.49%	-23.45%	-15.09%	-8.83%	-6.72%	7.66%	41.62%	28.98%	-3.01%	190.69%
Net Income Growth	-34.51%	-33.02%	-56.19%	-10.56%	-11.61%	-25.71%	28.32%	18.05%	-4.82%	11.91%	-28.23%
EPS Growth	-32.69%	-28.57%	-53.13%	-6.49%	-5.45%	-23.64%	28.00%	20.31%	-5.17%	12.24%	-28.57%
Operating Cash Flow Growth	-17.83%	25.10%	-12.47%	-160.85%	-12.76%	-6.57%	16.25%	81.85%	29.51%	3.53%	3.47%
Free Cash Flow Firm Growth	46.36%	1,300.64%	149.57%	417.59%	171.31%	133.24%	-151.96%	-93.55%	-405.62%	-394.56%	78.24%
Invested Capital Growth	-1.59%	-6.72%	0.65%	2.27%	0.83%	2.10%	3.57%	5.14%	7.69%	5.01%	2.51%
Revenue Q/Q Growth	-6.09%	8.60%	-10.50%	6.59%	-2.22%	4.82%	-8.39%	7.51%	-1.56%	6.76%	-7.05%
EBITDA Q/Q Growth	9.26%	30.46%	-56.28%	28.23%	11.92%	20.58%	-45.79%	30.97%	1.02%	74.66%	-46.79%
EBIT Q/Q Growth	13.20%	52.31%	-68.97%	35.99%	15.10%	27.68%	-54.37%	39.03%	0.92%	113.79%	-57.49%
NOPAT Q/Q Growth	16.97%	26.04%	-66.74%	25.35%	26.57%	45.07%	-63.11%	34.59%	29.49%	67.43%	-51.47%
Net Income Q/Q Growth	16.76%	95.73%	-79.63%	40.65%	19.42%	28.03%	-58.41%	38.99%	0.37%	121.14%	-61.73%
EPS Q/Q Growth	16.67%	100.00%	-79.17%	38.46%	23.81%	31.25%	-58.44%	40.00%	0.00%	120.00%	-60.94%
Operating Cash Flow Q/Q Growth	-59.12%	39.04%	-309.86%	70.36%	-1.15%	8.47%	-850.54%	87.19%	4.40%	28.07%	-106.01%
Free Cash Flow Firm Q/Q Growth	-56.45%	1,006.50%	-63.54%	-16.68%	316.73%	139.16%	-480.61%	111.48%	-94.25%	-196.87%	-109.75%
Invested Capital Q/Q Growth	7.76%	-5.43%	3.31%	-6.53%	2.15%	2.04%	4.97%	-7.85%	3.43%	3.51%	6.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.40%	19.59%	20.28%	21.55%	21.72%	20.51%	20.24%	22.65%	21.42%	20.18%	20.49%
EBITDA Margin	4.88%	4.19%	3.49%	7.15%	5.94%	5.19%	4.51%	7.63%	6.26%	6.10%	3.73%
Operating Margin	2.89%	2.25%	1.90%	5.10%	4.33%	3.44%	2.42%	6.11%	4.74%	3.70%	2.29%
EBIT Margin	3.41%	2.83%	2.02%	5.82%	4.56%	3.87%	3.18%	6.38%	4.94%	4.81%	2.40%
Profit (Net Income) Margin	1.98%	1.59%	0.88%	3.89%	2.94%	2.41%	1.97%	4.35%	3.36%	3.30%	1.59%
Tax Burden Percent	72.77%	75.11%	76.37%	76.82%	76.84%	74.70%	76.65%	75.55%	77.72%	75.82%	78.10%
Interest Burden Percent	79.93%	75.08%	57.46%	86.99%	84.08%	83.37%	81.02%	90.17%	87.69%	90.37%	84.81%
Effective Tax Rate	27.23%	24.89%	23.63%	23.18%	23.16%	25.31%	23.35%	24.45%	22.28%	24.18%	21.90%
Return on Invested Capital (ROIC)	8.46%	7.17%	6.05%	17.05%	13.45%	10.66%	7.88%	20.53%	15.09%	11.72%	7.67%
ROIC Less NNEP Spread (ROIC-NNEP)	8.16%	6.88%	4.42%	16.94%	12.40%	10.16%	8.27%	19.30%	14.03%	13.33%	7.06%
Return on Net Nonoperating Assets (RNNOA)	5.30%	3.64%	2.31%	7.16%	7.02%	5.16%	3.63%	6.68%	6.37%	6.49%	3.44%
Return on Equity (ROE)	13.76%	10.81%	8.36%	24.21%	20.48%	15.81%	11.51%	27.21%	21.46%	18.21%	11.11%
Cash Return on Invested Capital (CROIC)	10.94%	18.09%	11.21%	10.56%	11.79%	11.22%	10.35%	9.50%	4.62%	6.53%	9.30%
Operating Return on Assets (OROA)	7.69%	6.46%	4.57%	13.23%	10.18%	8.79%	7.35%	14.70%	10.86%	10.63%	5.59%
Return on Assets (ROA)	4.47%	3.64%	2.01%	8.84%	6.58%	5.48%	4.57%	10.01%	7.40%	7.28%	3.70%
Return on Common Equity (ROCE)	13.76%	10.80%	8.35%	24.19%	20.46%	15.80%	11.50%	27.18%	21.44%	18.19%	11.10%
Return on Equity Simple (ROE_SIMPLE)	13.99%	16.08%	17.65%	0.00%	19.91%	18.94%	19.23%	0.00%	17.72%	19.01%	18.73%
Net Operating Profit after Tax (NOPAT)	33	28	22	67	54	43	29	79	59	46	27
NOPAT Margin	2.10%	1.69%	1.45%	3.91%	3.33%	2.57%	1.86%	4.61%	3.69%	2.80%	1.79%
Net Nonoperating Expense Percent (NNEP)	0.30%	0.29%	1.63%	0.11%	1.06%	0.50%	-0.39%	1.22%	1.06%	-1.62%	0.60%
Return On Investment Capital (ROIC_SIMPLE)	1.90%	-	-	-	3.06%	-	-	-	-	-	-
Cost of Revenue to Revenue	79.60%	80.41%	79.72%	78.45%	78.28%	79.49%	79.77%	77.35%	78.58%	79.82%	79.51%
SG&A Expenses to Revenue	17.51%	17.35%	18.37%	16.45%	17.39%	17.07%	17.81%	0.00%	16.68%	16.48%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.51%	17.35%	18.37%	16.45%	17.39%	17.07%	17.81%	16.54%	16.68%	16.48%	18.20%
Earnings before Interest and Taxes (EBIT)	54	47	31	100	74	64	50	110	79	78	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	77	70	54	123	96	86	71	131	100	99	57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.76	1.92	2.42	2.28	2.77	2.64	2.69	2.26	2.54	2.33	2.72
Price to Tangible Book Value (P/TBV)	4.14	2.97	3.77	3.51	4.40	4.05	4.09	3.47	3.97	3.63	4.34
Price to Revenue (P/Rev)	0.42	0.28	0.35	0.35	0.41	0.42	0.46	0.39	0.44	0.38	0.44
Price to Earnings (P/E)	19.68	11.90	13.70	12.29	13.89	13.90	13.94	12.19	14.23	12.14	14.40
Dividend Yield	3.36%	4.96%	3.96%	4.08%	3.58%	3.58%	3.32%	4.01%	3.61%	4.16%	3.61%
Earnings Yield	5.08%	8.40%	7.30%	8.13%	7.20%	7.19%	7.17%	8.20%	7.03%	8.24%	6.95%
Enterprise Value to Invested Capital (EV/IC)	2.09	1.59	1.86	1.84	2.06	2.08	2.20	1.95	2.05	1.88	2.17
Enterprise Value to Revenue (EV/Rev)	0.51	0.36	0.45	0.43	0.51	0.51	0.53	0.45	0.52	0.46	0.51
Enterprise Value to EBITDA (EV/EBITDA)	10.33	6.92	8.17	7.47	8.73	8.56	8.56	7.50	9.12	8.41	9.60
Enterprise Value to EBIT (EV/EBIT)	14.42	9.41	10.90	9.76	11.27	10.97	10.85	9.56	11.82	10.99	12.62
Enterprise Value to NOPAT (EV/NOPAT)	22.15	13.81	15.74	14.55	16.36	15.81	16.14	13.76	17.65	16.89	18.62
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	18.90	8.50	16.65	17.65	17.51	18.74	21.62	21.03	45.94	29.54	23.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.71	0.81	0.64	0.81	0.62	0.51	0.48	0.60	0.64	0.62
Long-Term Debt to Equity	0.33	0.34	0.34	0.33	0.46	0.43	0.41	0.40	0.41	0.47	0.48
Financial Leverage	0.65	0.53	0.52	0.42	0.57	0.51	0.44	0.35	0.45	0.49	0.49
Leverage Ratio	2.94	2.84	2.79	2.72	2.84	2.75	2.64	2.60	2.70	2.82	2.74
Compound Leverage Factor	2.35	2.13	1.60	2.37	2.38	2.29	2.14	2.35	2.37	2.54	2.33
Debt to Total Capital	43.13%	41.53%	44.74%	38.90%	44.62%	38.34%	33.61%	32.24%	37.55%	38.87%	38.16%
Short-Term Debt to Total Capital	24.64%	21.79%	25.75%	18.83%	19.09%	12.04%	6.69%	4.91%	11.95%	10.38%	8.73%
Long-Term Debt to Total Capital	18.49%	19.75%	18.98%	20.06%	25.53%	26.30%	26.92%	27.33%	25.60%	28.48%	29.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%
Common Equity to Total Capital	56.85%	58.44%	55.23%	61.07%	55.34%	61.62%	66.34%	67.70%	62.38%	61.06%	61.77%
Debt to EBITDA	2.32	1.99	2.15	1.70	2.04	1.69	1.40	1.37	1.83	1.89	1.86
Net Debt to EBITDA	1.90	1.53	1.74	1.39	1.72	1.40	1.13	0.96	1.42	1.49	1.42
Long-Term Debt to EBITDA	0.99	0.95	0.91	0.87	1.17	1.16	1.12	1.16	1.25	1.39	1.43
Debt to NOPAT	4.97	3.98	4.14	3.30	3.82	3.12	2.64	2.52	3.53	3.80	3.60
Net Debt to NOPAT	4.07	3.06	3.35	2.71	3.22	2.58	2.13	1.77	2.75	2.99	2.75
Long-Term Debt to NOPAT	2.13	1.89	1.76	1.70	2.19	2.14	2.11	2.14	2.41	2.78	2.78
Altman Z-Score	3.87	3.54	3.57	3.69	3.74	3.95	4.08	4.00	3.90	3.84	4.08
Noncontrolling Interest Sharing Ratio	0.05%	0.06%	0.07%	0.07%	0.09%	0.10%	0.09%	0.09%	0.10%	0.10%	0.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.37	1.30	1.33	1.43	1.56	1.63	1.64	1.57	1.60	1.63
Quick Ratio	0.46	0.51	0.43	0.50	0.47	0.53	0.48	0.59	0.49	0.52	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	59	136	12	34	40	9.68	-25	6.49	-57	-29	-9.81
Operating Cash Flow to CapEx	-1,366.12%	-1,369.05%	-2,109.79%	-423.18%	-1,323.10%	-1,415.81%	-1,482.80%	-122.39%	-1,328.20%	-1,780.14%	-2,078.73%
Free Cash Flow to Firm to Interest Expense	5.49	11.49	0.93	2.58	3.44	0.91	-2.60	0.60	-5.81	-3.86	-1.76
Operating Cash Flow to Interest Expense	-25.70	-14.72	-21.55	-5.34	-20.01	-21.79	-26.64	-2.47	-21.38	-28.85	-54.38
Operating Cash Flow Less CapEx to Interest Expense	-27.59	-15.80	-22.57	-6.60	-21.52	-23.33	-28.43	-4.49	-22.99	-30.47	-57.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.26	2.29	2.27	2.27	2.23	2.27	2.31	2.30	2.20	2.21	2.33
Accounts Receivable Turnover	13.64	12.82	15.35	12.82	14.48	13.86	16.75	14.00	14.36	13.64	17.23
Inventory Turnover	5.78	6.17	5.86	6.58	5.61	5.95	5.76	6.45	5.60	5.93	6.18
Fixed Asset Turnover	28.70	29.50	29.20	29.76	29.86	30.68	29.82	30.42	29.84	30.30	29.62
Accounts Payable Turnover	7.80	7.31	7.51	7.06	7.46	7.35	7.49	7.25	7.13	6.80	8.14
Days Sales Outstanding (DSO)	26.75	28.47	23.78	28.47	25.21	26.33	21.80	26.07	25.42	26.77	21.19
Days Inventory Outstanding (DIO)	63.16	59.11	62.33	55.51	65.04	61.37	63.40	56.58	65.23	61.59	59.05
Days Payable Outstanding (DPO)	46.81	49.91	48.62	51.72	48.94	49.63	48.70	50.34	51.17	53.67	44.82
Cash Conversion Cycle (CCC)	43.10	37.67	37.50	32.26	41.32	38.07	36.50	32.31	39.48	34.69	35.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,606	1,490	1,575	1,525	1,632	1,597	1,565	1,491	1,618	1,564	1,511
Invested Capital Turnover	4.02	4.25	4.16	4.36	4.04	4.14	4.24	4.45	4.09	4.18	4.29
Increase / (Decrease) in Invested Capital	-26	-107	10	34	13	33	54	73	116	75	37
Enterprise Value (EV)	3,348	2,374	2,931	2,809	3,353	3,324	3,442	2,905	3,312	2,946	3,275
Market Capitalization	2,732	1,848	2,307	2,286	2,693	2,781	2,987	2,531	2,795	2,422	2,790
Book Value per Share	$11.20	$10.93	$10.85	$11.17	$10.48	$11.00	$11.65	$11.44	$11.35	$10.74	$10.60
Tangible Book Value per Share	$7.47	$7.05	$6.97	$7.27	$6.60	$7.16	$7.67	$7.46	$7.25	$6.89	$6.64
Total Capital	1,741	1,648	1,724	1,639	1,756	1,711	1,674	1,651	1,765	1,705	1,661
Total Debt	751	684	771	638	783	656	563	532	663	663	634
Total Long-Term Debt	322	325	327	329	448	450	451	451	452	486	489
Net Debt	616	526	623	523	659	542	454	373	516	522	484
Capital Expenditures (CapEx)	20	13	14	16	18	16	17	22	16	12	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	826	699	700	641	760	734	688	619	735	718	658
Debt-free Net Working Capital (DFNWC)	961	857	848	755	884	848	796	779	882	859	807
Net Working Capital (NWC)	532	498	405	446	549	642	684	698	671	682	662
Net Nonoperating Expense (NNE)	1.90	1.57	8.79	0.49	6.20	2.65	-1.83	4.57	5.16	-8.08	2.95
Net Nonoperating Obligations (NNO)	616	526	623	523	659	542	454	373	516	522	484
Total Depreciation and Amortization (D&A)	23	23	23	23	22	22	21	21	21	21	20
Debt-free, Cash-free Net Working Capital to Revenue	12.69%	10.66%	10.72%	9.75%	11.57%	11.21%	10.54%	9.57%	11.50%	11.25%	10.27%
Debt-free Net Working Capital to Revenue	14.76%	13.07%	12.99%	11.49%	13.46%	12.95%	12.21%	12.03%	13.80%	13.45%	12.60%
Net Working Capital to Revenue	8.17%	7.59%	6.19%	6.79%	8.36%	9.80%	10.49%	10.78%	10.50%	10.68%	10.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.35	$0.30	$0.16	$0.73	$0.52	$0.42	$0.33	$0.78	$0.55	$0.56	$0.25
Adjusted Weighted Average Basic Shares Outstanding	88.31M	88.16M	88.13M	92.97M	92.01M	94.71M	95.54M	97.03M	97.33M	96.91M	96.63M
Adjusted Diluted Earnings per Share	$0.35	$0.30	$0.15	$0.72	$0.52	$0.42	$0.32	$0.77	$0.55	$0.55	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	89.07M	88.66M	88.65M	93.68M	92.52M	95.16M	96.19M	97.82M	97.98M	97.55M	97.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	88.47M	88.32M	88.15M	87.76M	89.59M	92.66M	95.85M	95.29M	97.71M	97.07M	96.90M
Normalized Net Operating Profit after Tax (NOPAT)	33	28	22	67	54	43	29	79	59	46	27
Normalized NOPAT Margin	2.10%	1.69%	1.45%	3.91%	3.33%	2.57%	1.86%	4.61%	3.69%	2.80%	1.79%
Pre Tax Income Margin	2.72%	2.12%	1.16%	5.06%	3.83%	3.23%	2.58%	5.76%	4.33%	4.35%	2.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.98	4.01	2.35	7.69	6.28	6.01	5.27	10.17	8.12	10.38	6.58
NOPAT to Interest Expense	3.08	2.40	1.70	5.17	4.59	3.99	3.08	7.35	6.06	6.04	4.89
EBIT Less CapEx to Interest Expense	3.10	2.94	1.33	6.43	4.77	4.47	3.47	8.16	6.51	8.76	3.97
NOPAT Less CapEx to Interest Expense	1.19	1.32	0.67	3.91	3.08	2.45	1.28	5.34	4.45	4.42	2.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	66.80%	60.84%	57.26%	53.00%	51.91%	50.55%	47.48%	49.05%	51.92%	51.26%	52.76%
Augmented Payout Ratio	113.69%	182.89%	206.04%	176.72%	183.79%	116.15%	80.27%	75.91%	77.54%	76.53%	78.78%

Frequently Asked Questions About Patterson Companies' Financials

When does Patterson Companies's fiscal year end?

According to the most recent income statement we have on file, Patterson Companies' financial year ends in April. Their financial year 2024 ended on April 27, 2024.

How has Patterson Companies' net income changed over the last 9 years?

Patterson Companies' net income appears to be on a downward trend, with a most recent value of $185.52 million in 2024, falling from $223.26 million in 2015. The previous period was $206.60 million in 2023. Find out what analysts predict for Patterson Companies in the coming months.

What is Patterson Companies's operating income?

Patterson Companies's total operating income in 2024 was $252.92 million, based on the following breakdown:

Total Gross Profit: $1.38 billion
Total Operating Expenses: $1.13 billion

How has Patterson Companies revenue changed over the last 9 years?

Over the last 9 years, Patterson Companies' total revenue changed from $3.91 billion in 2015 to $6.57 billion in 2024, a change of 67.9%.

How much debt does Patterson Companies have?

Patterson Companies' total liabilities were at $1.90 billion at the end of 2024, a 7.6% increase from 2023, and a 32.4% increase since 2015.

How much cash does Patterson Companies have?

In the past 9 years, Patterson Companies' cash and equivalents has ranged from $62.98 million in 2018 to $347.26 million in 2015, and is currently $114.46 million as of their latest financial filing in 2024.

How has Patterson Companies' book value per share changed over the last 9 years?

Over the last 9 years, Patterson Companies' book value per share changed from 14.67 in 2015 to 11.17 in 2024, a change of -23.8%.

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This page (NASDAQ:PDCO) was last updated on 5/21/2025 by MarketBeat.com Staff

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Patterson Companies (PDCO) Financials

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Patterson Companies (PDCO) Financials

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