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PDCO

PDCO - Patterson Cos Inc Stock Price, Fair Value and News

28.80USD+0.48 (+1.69%)Market Closed
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Market Summary

USD28.80+0.48
Market Closed
1.69%

PDCO Stock Price

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PDCO RSI Chart

PDCO Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

13.36

Price/Sales (Trailing)

0.41

EV/EBITDA

8.59

Price/Free Cashflow

-3.43

PDCO Price/Sales (Trailing)

PDCO Profitability

Operating Margin

21.23%

EBT Margin

4.00%

Return on Equity

18.95%

Return on Assets

6.91%

Free Cashflow Yield

-29.13%

PDCO Fundamentals

PDCO Revenue

Revenue (TTM)

6.6B

Rev. Growth (Yr)

1.63%

Rev. Growth (Qtr)

4.82%

PDCO Earnings

Earnings (TTM)

199.8M

Earnings Growth (Yr)

-26.1%

Earnings Growth (Qtr)

28.36%

Breaking Down PDCO Revenue

Last 7 days

-1.1%

Last 30 days

-4.3%

Last 90 days

-11.5%

Trailing 12 Months

-4.7%

How does PDCO drawdown profile look like?

PDCO Financial Health

Current Ratio

1.56

Debt/Equity

0.43

Debt/Cashflow

-1.6

PDCO Investor Care

Dividend Yield

3.61%

Dividend/Share (TTM)

1.04

Buy Backs (1Y)

4.54%

Diluted EPS (TTM)

2.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.4B6.5B6.5B6.6B
20226.4B6.5B6.4B6.4B
20215.6B5.9B6.3B6.4B
20205.6B5.5B5.4B5.5B
20195.6B5.6B5.6B5.6B
20185.5B5.6B5.6B5.6B
20175.5B5.5B5.5B5.5B
20165.2B5.6B5.6B5.5B
20154.0B3.9B4.3B4.8B
20143.9B4.1B4.1B4.1B
20133.6B3.6B3.6B3.8B
20123.5B3.5B3.6B3.6B
20113.3B3.4B3.4B3.4B
20103.2B3.2B3.3B3.3B
200903.1B3.1B3.2B

Tracking the Latest Insider Buys and Sells of Patterson Cos Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 19, 2023
barry kevin michael
sold
-15,220
27.18
-560
chief financial officer
Dec 15, 2023
pohlman kevin m
sold (taxes)
-26,892
27.00
-996
chief operating officer
Dec 15, 2023
barry kevin michael
sold (taxes)
-23,463
27.00
-869
chief financial officer
Dec 06, 2023
zurbay donald
sold
-49,651
26.58
-1,868
president & ceo
Dec 05, 2023
zurbay donald
sold (taxes)
-152,839
26.59
-5,748
president & ceo
Dec 01, 2023
barry kevin michael
sold
-41,260
25.36
-1,627
chief financial officer
Nov 14, 2023
pohlman kevin m
sold (taxes)
-17,226
32.02
-538
chief operating officer
Oct 05, 2023
rogan timothy e
sold
-275,525
29.7543
-9,260
president - dental
Sep 30, 2023
bergeson samantha l
acquired
9,996
23.6895
422
chro
Sep 11, 2023
buck john d
acquired
145,016
29.19
4,968
-

1–10 of 50

Which funds bought or sold PDCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
Raleigh Capital Management Inc.
reduced
-54.59
-3,626
2,836
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
13.87
470,724
5,533,720
0.02%
Feb 16, 2024
WESBANCO BANK INC
sold off
-100
-1,142,210
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
9.52
67,000
1,380,000
-%
Feb 15, 2024
BARCLAYS PLC
added
255
3,905,000
5,520,000
-%
Feb 15, 2024
CHARTWELL INVESTMENT PARTNERS, LLC
reduced
-3.31
-761,000
9,804,000
0.34%
Feb 15, 2024
Legal & General Group Plc
reduced
-0.98
-199,094
3,816,000
-%
Feb 15, 2024
Tidal Investments LLC
reduced
-15.86
-307,160
1,289,700
0.03%
Feb 15, 2024
JANE STREET GROUP, LLC
added
132
1,813,790
3,282,420
-%
Feb 15, 2024
Farther Finance Advisors, LLC
reduced
-9.41
-658
4,381
-%

1–10 of 44

Are Funds Buying or Selling PDCO?

Are funds buying PDCO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PDCO
No. of Funds

Unveiling Patterson Cos Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.02%
9,287,365
SC 13G/A
Jan 24, 2024
blackrock inc.
11.6%
10,743,847
SC 13G/A
Dec 08, 2023
vanguard group inc
10.02%
9,286,853
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
4.4%
4,366,620
SC 13G/A
Feb 09, 2023
vanguard group inc
9.52%
9,240,985
SC 13G/A
Feb 06, 2023
principal financial group inc
9.62%
9,384,927
SC 13G/A
Jan 23, 2023
blackrock inc.
10.4%
10,081,506
SC 13G/A
Sep 12, 2022
price t rowe associates inc /md/
6.8%
6,646,160
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
11.9%
11,639,786
SC 13G/A
Feb 11, 2022
principal financial group inc
9.90%
9,684,044
SC 13G/A

Recent SEC filings of Patterson Cos Inc

View All Filings
Date Filed Form Type Document
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
3
Insider Trading
Feb 02, 2024
8-K
Current Report
Jan 24, 2024
SC 13G/A
Major Ownership Report
Jan 16, 2024
8-K
Current Report
Dec 19, 2023
4
Insider Trading
Dec 19, 2023
4
Insider Trading
Dec 19, 2023
144
Notice of Insider Sale Intent
Dec 08, 2023
SC 13G/A
Major Ownership Report
Dec 07, 2023
4
Insider Trading

What is the Fair Value of PDCO?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Patterson Cos Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
207.9B
40.1B
0.08% 5.41%
36.32
5.18
-8.12% -17.45%
71.1B
19.5B
1.90% -2.48%
56.63
3.65
4.02% -22.04%
24.3B
3.8B
13.67% -2.23%
66.92
6.38
-1.48% -28.97%
21.6B
14.9B
3.05% 1.38%
8.13
1.45
2.01% 209.17%
MID-CAP
10.4B
12.7B
2.56% -12.12%
23.32
0.82
0.68% -30.25%
9.9B
2.7B
6.89% -27.73%
-15.56
3.71
-4.68% 82.43%
9.3B
3.5B
8.76% 25.90%
32.8
2.68
4.97% 18.89%
7.2B
3.9B
-8.15% -6.44%
-32.81
1.83
-2.62% 73.16%
3.5B
342.6M
-1.40% 20.18%
-288.8
10.11
42.19% 84.12%
2.7B
6.6B
-4.32% -4.67%
13.36
0.41
2.61% 0.52%
SMALL-CAP
1.0B
3.1B
8.08% -63.68%
-2.4
0.33
7.95% -543.98%
380.2M
163.3M
8.18% -20.52%
-15.47
2.33
7.14% -56.09%
231.2M
329.5M
3.17% -52.24%
-16.38
0.7
0.49% 64.22%
69.6M
50.3M
4.50% -30.54%
-4.59
1.38
3.23% 20.81%
4.5M
3.7M
-15.66% 215.09%
-0.36
1.19
5.77% 8.23%

Patterson Cos Inc News

Latest updates
MarketBeat40 hours ago
Zacks Investment Research06 Feb 202408:00 am

Patterson Cos Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.8%1,6531,5771,7211,6011,6261,5231,6391,5971,6491,6151,5621,5511,5531,2461,2861,4561,4191,3291,4371,3971,405
Cost Of Revenue4.5%1,3141,2581,3311,2581,2981,2111,2911,2601,3231,3371,2571,2271,2339929921,1441,1171,0391,1241,0971,110
Gross Profit6.3%339319390343328312348337326278304325320254294312301290313300295
Operating Expenses0.5%282281285267268277275276264317267263247216233268320273266254254
EBITDA Margin-4.2%0.05*0.06*0.05*0.05*0.05*0.05*0.05*0.04*0.04*0.04*0.04*-0.07*---------
Interest Expenses11.9%11.0010.0011.0010.008.006.005.005.006.005.006.006.006.007.007.0017.009.009.0010.009.009.00
Income Taxes42.4%14.009.0024.0015.0017.007.0019.0019.0016.0011.007.0012.0017.009.00-24.137.006.0010.009.007.009.00
Earnings Before Taxes31.4%53.0041.0099.0069.0071.0031.0082.0075.0064.0045.0036.0060.0071.0033.00-63230.00-26.9240.0036.0038.0038.00
EBT Margin-6.6%0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.03*0.03*0.03*0.03*-0.08*---------
Net Income28.4%40.0031.0075.0054.0054.0024.0063.0057.0048.0034.0029.0049.0054.0024.00-60823.00-33.1330.0028.0031.0029.00
Net Income Margin-7.0%0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.02*0.03*0.03*-0.09*---------
Free Cashflow8.2%-248-270-42.32-223-229-317-158-306-233-321-130-188---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.2%2,8902,8842,8792,9422,8802,7582,7422,8632,9032,7512,7522,8512,7892,6462,7153,5143,4353,3503,2693,3213,344
  Current Assets1.0%1,7911,7721,7831,8451,8261,7061,6791,7901,7991,6111,6161,7231,6561,4601,5431,6931,6871,5831,6041,6801,705
    Cash Equivalents4.9%11410916014714015014216515413714315613912078.0010613011096.00117166
  Inventory-6.0%858913795939877875786869830770737838762701812866787810761846793
  Net PPE-1.0%219221212214208216213214213216219224298300304307308305306290290
  Goodwill-0.3%15615715616.001401411411411411.00140140139139139817816815816815814
Liabilities3.5%1,8351,7721,7611,8401,8381,7311,6991,8191,8911,7701,7871,9161,8961,7911,8792,0421,9771,8461,7891,8481,889
  Current Liabilities5.6%1,1491,0881,0851,1741,1441,0441,0161,1321,1931,0681,0901,2011,0739791,0751,2011,061874876933969
  Long Term Debt-0.1%450451451452486489489488488488488488588588588587664718725733738
    LT Debt, Current0%36.0036.0036.0036.003.00---101101101101-----26.0024.0022.0080.00
    LT Debt, Non Current-0.1%450451451452486489489488488488488488588588588587664718725733738
Shareholder's Equity-5.1%1,0541,1111,1181,1021,0421,0271,0431,0441,0129819659358938558361,4721,4591,5031,4811,4731,456
  Retained Earnings-4.8%9039499729639359069229188878648568528298008001,4331,4351,4931,4831,4801,473
  Additional Paid-In Capital3.0%249242234227209206201192185176169164158152147145139133131123116
Shares Outstanding-1.8%94.0096.0096.0098.0097.0097.0097.0097.0097.0097.0096.0096.00---------
Minority Interest-11.5%1.001.001.001.001.001.001.001.001.001.001.002.002.002.002.003.003.003.003.004.004.00
Float-----2,521---3,016---2,590---1,627---2,150
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations8.5%-231,910-253,366-26,655-208,036-217,622-302,539-146,855-295,125-225,593-313,421-125,635-181,880-193,196-229,808-74,588-154,30330,571-45,224-28,186-123,870-5,247
  Share Based Compensation-33.9%4,6357,0154,1942,9561,2347,1595,4214,8875,6587,8395,3278,5017,0779,5838,6939,3599,06810,23411,1438,3567,569
Cashflow From Investing3.2%231,059223,818234,265219,442209,505238,355292,609338,823262,644344,952194,772220,958261,510133,423172,678137,00192,66096,79663,186131,193138,779
Cashflow From Financing143.0%9,935-23,116-194,396-9,5904,06273,440-162,768-32,018-20,413-38,035-82,707-26,560-48,656135,278-123,248-6,320-105,505-36,156-55,733-56,804-58,904
  Dividend Payments-2.1%24,89925,43225,39225,22225,31425,41825,36525,33925,26925,13825,10625,06825,009-24,92025,01824,96625,53824,73724,75124,691
  Buy Backs108.9%61,64429,50840,492--15,00035,000--------------

PDCO Income Statement

2023-10-28
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND OTHER COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Oct. 28, 2023
Oct. 29, 2022
Income Statement [Abstract]    
Net sales$ 1,652,772$ 1,626,204$ 3,229,517$ 3,149,469
Cost of sales1,313,7461,298,1152,571,4362,509,247
Gross profit339,026328,089658,081640,222
Operating expenses282,123267,994562,956545,283
Operating income56,90360,09595,12594,939
Other income (expense):    
Other income, net7,09618,20318,99719,983
Interest expense(10,642)(7,544)(20,154)(13,107)
Income before taxes53,35770,75493,968101,815
Income tax expense13,50217,10522,98323,906
Net income39,85553,64970,98577,909
Net loss attributable to noncontrolling interests(103)(424)(207)(754)
Net income attributable to Patterson Companies, Inc.$ 39,958$ 54,073$ 71,192$ 78,663
Earnings per share attributable to Patterson Companies, Inc.:    
Basic (in USD per share)$ 0.42$ 0.56$ 0.75$ 0.81
Diluted (in USD per share)$ 0.42$ 0.55$ 0.74$ 0.81
Weighted average shares:    
Basic (in shares)94,71096,91395,12796,771
Diluted (in shares)95,15697,55295,72297,708
Dividends declared per common share (in USD per share)$ 0.26$ 0.26$ 0.52$ 0.52
Comprehensive income:    
Net income (loss)$ 39,855$ 53,649$ 70,985$ 77,909
Foreign currency translation loss(17,589)(17,591)(10,221)(22,582)
Cash flow hedges, net of tax260260521521
Comprehensive income$ 22,526$ 36,318$ 61,285$ 55,848

PDCO Balance Sheet

2023-10-28
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2023
Apr. 29, 2023
Current assets:  
Cash and cash equivalents$ 113,886$ 159,669
Receivables, net of allowance for doubtful accounts of $3,875 and $3,667490,428477,384
Inventory858,028795,072
Prepaid expenses and other current assets328,334351,011
Total current assets1,790,6761,783,136
Property and equipment, net218,977212,283
Operating lease right-of-use assets, net101,53292,956
Long-term receivables, net121,030121,717
Goodwill156,172156,420
Identifiable intangibles, net212,179231,873
Investments162,531160,022
Other non-current assets, net126,593120,739
Total assets2,889,6902,879,146
Current liabilities:  
Accounts payable688,687724,993
Accrued payroll expense54,71882,253
Other accrued liabilities169,005168,696
Operating lease liabilities30,13228,390
Current maturities of long-term debt36,00036,000
Borrowings on revolving credit170,00045,000
Total current liabilities1,148,5421,085,332
Long-term debt449,974451,231
Non-current operating lease liabilities74,39367,376
Other non-current liabilities161,692156,672
Total liabilities1,834,6011,760,611
Stockholders’ equity:  
Common stock, $0.01 par value: 600,000 shares authorized; 94,089 and 96,350 shares issued and outstanding941964
Additional paid-in capital249,490233,706
Accumulated other comprehensive loss(98,962)(89,262)
Retained earnings902,827972,127
Total Patterson Companies, Inc. stockholders' equity1,054,2961,117,535
Noncontrolling interests7931,000
Total stockholders’ equity1,055,0891,118,535
Total liabilities and stockholders’ equity$ 2,889,690$ 2,879,146
PDCO
Patterson Companies, Inc. engages in the distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; practice optimization solutions, such as practice management software, e-commerce, revenue cycle management, patient engagement solutions, and clinical and patient education systems. It also provides a range of related services comprising software and design services, maintenance and repair, and equipment financing. The Animal Health segment distributes biologicals, pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritional's, consumable supplies, equipment, and software, as well as value-added services. This segment also provides private label portfolio of products to veterinarians, producers, and retailers under the Aspen, First Companion, and Patterson Veterinary brands. The Corporate segment offers customer financing services; and sells other miscellaneous products. It serves dentists, laboratories, institutions, other healthcare professionals, veterinarians, other animal health professionals, production animal operators, and animal health product retailers. The company was formerly known as Patterson Dental Company and changed its name to Patterson Companies, Inc. in June 2004. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota.
 CEO
 WEBSITEwww.pattersoncompanies.com
 EMPLOYEES7600

Patterson Cos Inc Frequently Asked Questions


What is the ticker symbol for Patterson Cos Inc? What does PDCO stand for in stocks?

PDCO is the stock ticker symbol of Patterson Cos Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Patterson Cos Inc (PDCO)?

As of Fri Feb 23 2024, market cap of Patterson Cos Inc is 2.67 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PDCO stock?

You can check PDCO's fair value in chart for subscribers.

What is the fair value of PDCO stock?

You can check PDCO's fair value in chart for subscribers. The fair value of Patterson Cos Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Patterson Cos Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PDCO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Patterson Cos Inc a good stock to buy?

The fair value guage provides a quick view whether PDCO is over valued or under valued. Whether Patterson Cos Inc is cheap or expensive depends on the assumptions which impact Patterson Cos Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PDCO.

What is Patterson Cos Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Feb 23 2024, PDCO's PE ratio (Price to Earnings) is 13.36 and Price to Sales (PS) ratio is 0.41. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PDCO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Patterson Cos Inc's stock?

In the past 10 years, Patterson Cos Inc has provided -0.006 (multiply by 100 for percentage) rate of return.