Patterson Companies Inc (PDCO)
NASDAQ:PDCO
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Patterson Companies (PDCO) Financial Statements

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Patterson Companies Financial Overview

Patterson Companies's market cap is currently ―. The company's EPS TTM is $1.833; its P/E ratio is 11.43; and it has a dividend yield of 4.96%. Patterson Companies is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 1.54B$ 1.62B$ 1.65B$ 1.58B$ 1.72B
Gross Profit$ 312.61M$ 351.01M$ 339.03M$ 319.06M$ 389.76M
EBIT$ 31.08M$ 73.78M$ 64.00M$ 50.12M$ 109.86M
EBITDA$ 53.83M$ 96.14M$ 85.80M$ 71.16M$ 131.26M
Net Income Common Stockholders$ 13.71M$ 47.70M$ 39.96M$ 31.23M$ 74.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 148.08M$ 124.00M$ 113.89M$ 108.57M$ 159.67M
Total Assets$ 2.87B$ 2.94B$ 2.89B$ 2.88B$ 2.88B
Total Debt$ 898.93M$ 894.98M$ 760.50M$ 664.92M$ 628.00M
Net Debt$ 750.85M$ 770.98M$ 646.61M$ 556.35M$ 468.33M
Total Liabilities$ 1.92B$ 1.97B$ 1.83B$ 1.77B$ 1.76B
Stockholders Equity$ 951.99M$ 971.48M$ 1.05B$ 1.11B$ 1.12B
Cash Flow-
Free Cash Flow$ -298.48M$ -252.30M$ -248.29M$ -270.45M$ -48.43M
Operating Cash Flow$ -284.97M$ -234.57M$ -231.91M$ -253.37M$ -26.66M
Investing Cash Flow$ 258.33M$ 263.14M$ 231.06M$ 223.82M$ 234.26M
Financing Cash Flow$ 58.79M$ -20.91M$ 9.94M$ -23.12M$ -194.40M
Currency in USD

Patterson Companies Earnings and Revenue History

Patterson Companies Debt to Assets

Patterson Companies Cash Flow

Patterson Companies Forecast EPS vs Actual EPS

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