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PDCO

28.44USD+0.73(+2.63%)Market Closed

Patterson Companies Inc

Market Summary

USD28.44+0.73Market Closed
2.63%

PDCO Stock Price

RSI Chart

Valuation

Market Cap

2.6B

Price/Earnings

13.33

Price/Sales

0.4

Price/Cashflow

-2.66

MarketCap/EBT

10.22

Price/Sales

Profitability

Operating Margin

20.65%

EBT Margin

3.95%

Return on Equity

18.87%

Return on Assets

7.03%

Fundamentals

Revenue

Revenue (TTM)

6.4B

Revenue Y/Y

-5.67%

Revenue Q/Q

-7.05%

Earnings

Earnings (TTM)

193.8M

Earnings Y/Y

-27.67%

Earnings Q/Q

-61.5%

Price Action

52 Week Range

23.6434.39
(Low)(High)

Last 7 days

-2.3%

Last 30 days

9.5%

Last 90 days

10.1%

Trailing 12 Months

-6.4%

Financial Health

Current Ratio

1.63

Debt/Equity

0.48

Debt/Cashflow

-1.98

Investor Care

Dividend Yield

3.9%

Dividend/Share (TTM)

1.04

Buy Backs (1Y)

0.43%

Diluted EPS (TTM)

1.96

Peers (Alternatives to Patterson Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
515.6B
315.1B
-1.33% 24.91%
28.25
1.68
12.82% 25.96%
56.7B
272.0B
-1.97% 76.39%
40.64
0.21
8.38% 142.75%
33.0B
238.6B
8.90% 49.32%
17.93
0.14
11.50% 10.32%
21.0B
187.0B
5.63% 79.52%
-22.53
0.12
11.73% -196.39%
MID-CAP
9.5B
12.6B
18.20% 13.88%
14.67
0.75
3.03% 1.97%
6.5B
795.1M
-18.52% 16.09%
-103.91
8.12
7.32% -8695.99%
5.5B
5.5B
-1.43% 8.50%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
-2.21% 42.44%
54.18
2.25
7.63% -28.34%
2.6B
6.4B
9.51% -6.38%
13.33
0.4
2.02% 17.05%
SMALL-CAP
1.7B
928.7M
7.67% 26.44%
38.16
1.87
11.11% 9.39%
1.3B
9.9B
21.24% -48.47%
8.72
0.14
1.98% -46.88%
1.1B
1.4B
3.40% -26.67%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-29.53% -46.25%
-9.25
0.32
-6.67% -377.23%
245.7M
934.9M
44.40% -40.56%
-17.23
0.26
9.77% -420.17%
170.0M
69.1M
1.98% -1.24%
31.24
2.46
-1.64% -45.30%

Financials for Patterson Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.4%6,4086,4996,4226,3776,281
Cost Of Revenue-2.4%5,0845,2105,1775,1445,054
Gross Profit2.7%1,3231,2891,2451,2331,227
Operating Expenses0.7%1,1321,1241,1111,094
Earnings Before Taxes-5.1%253266220205211
Net Income-4.6%194203168160166
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.6%2,7582,7422,8632,9032,751
  Current Assets1.6%1,7061,6791,7901,7991,611
    Cash Equivalents5.3%150142165154137
  Inventory11.4%875786869830770
  Net PPE1.5%216213214213216
  Goodwill0.0%141141141141141
Liabilities1.9%1,7311,6991,8191,8911,770
  Current Liabilities2.7%1,0441,0161,1321,1931,068
  Long Term Debt0.1%489489488589589
    LT Debt, CurrentNaN%--101101-
    LT Debt, Non Current0.1%489489488488488
Shareholder's Equity-1.4%1,0271,0421,0431,011979
  Retained Earnings-1.7%906922918887864
  Additional Paid-In Capital4.7%201192185176-
Accumulated Depreciation-408----
Shares Outstanding0.1%9797989797
Minority Interest17.7%11111
Float-3,016----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.1%-970.11-980.99-959.77-846.53-814.13
  Share Based Compensation-2.9%2324242729
Cashflow From Investing-8.6%1,1321,2391,1411,0231,022
Cashflow From Financing44.0%-141.76-253.23-173.17-167.71-195.96
  Dividend Payments0.3%101101101101100
  Buy Backs71.4%60350
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PDCO?

89.6%


Probability that Patterson Companies stock will be more than 20% underwater in next one year

48.9%


Probability that Patterson Companies stock will be more than 30% underwater in next one year.

36.9%


Probability that Patterson Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PDCO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Patterson Companies was unfortunately bought at previous high price.

Returns

Cumulative Returns on PDCO

1.3%


10-Year Cumulative Returns

-3.0%


7-Year Cumulative Returns

-0.1%


5-Year Cumulative Returns

18.1%


3-Year Cumulative Returns

What are the long-term rolling returns for PDCO?

FIve years rolling returns for Patterson Companies.

Which funds bought or sold PDCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-314,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
130.01
334,000
739,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
375,000
375,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.05
-767,000
2,667,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-131,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-55,000
-
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.91
-744,000
2,724,000
0.01%
2022-11-15
Neuberger Berman Group LLC
ADDED
4.09
-3,959,000
18,616,000
0.02%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
5.65
-909,000
4,682,000
0.02%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
6,536,000
0.03%

1–10 of 44

Latest Funds Activity

Are funds buying PDCO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PDCO

Patterson Companies News

Marketscreener.com

North American Morning Briefing: Stock Futures -2-.42 minutes ago

PDCO Fair Value

Recent SEC filings of Patterson Companies

View All Filings
Date Filed Form Type Document
Oct 31, 2022
8-K
Current Report
Oct 24, 2022
3
Insider Trading
Oct 13, 2022
8-K
Current Report
Sep 14, 2022
8-K
Current Report
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading

Latest Insider Trading transactions for PDCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-12
Blanco Alex N
ACQUIRED
145,027
27.23
5,326
-
2022-09-12
Buck John D
ACQUIRED
145,027
27.23
5,326
-
2022-09-12
RUDNICK ELLEN A
ACQUIRED
145,027
27.23
5,326
-
2022-09-12
Schrimsher Neil A
ACQUIRED
145,027
27.23
5,326
-
2022-09-12
FERAGEN JODY H
ACQUIRED
145,027
27.23
5,326
-
2022-09-12
Frenzel Robert
ACQUIRED
145,027
27.23
5,326
-
2022-09-12
McKoy Philip
ACQUIRED
145,027
27.23
5,326
-
2022-08-07
POHLMAN KEVIN M
SOLD (Taxes)
-1,704.08
30.43
-56
President - Animal Health
2022-07-19
ROGAN TIMOTHY E
SOLD (Taxes)
-6,789.12
30.72
-221
President - Dental
2022-07-19
ROGAN TIMOTHY E
SOLD (Taxes)
-6,666.24
30.72
-217
President - Dental

1–10 of 50

Mark S. Walchirk
7800
Patterson Companies, Inc. distributes and sells dental and animal health products in the United States, the United Kingdom, and Canada. It 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, nutritionals, 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.

PDCO Income Statement

2022-07-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND OTHER COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Income Statement [Abstract]  
Net sales$ 1,523,265$ 1,614,876
Cost of sales1,211,1321,337,074
Gross profit312,133277,802
Operating expenses277,289317,331
Operating income (loss)34,844(39,529)
Other income (expense):  
Gains on investments087,827
Other income, net1,7801,423
Interest expense(5,563)(5,195)
Income before taxes31,06144,526
Income tax expense6,80110,724
Net income24,26033,802
Net loss attributable to noncontrolling interests(330)(194)
Net income attributable to Patterson Companies, Inc.$ 24,590$ 33,996
Earnings per share attributable to Patterson Companies, Inc.:  
Basic (in USD per share)$ 0.25$ 0.35
Diluted (in USD per share)$ 0.25$ 0.35
Weighted average shares:  
Basic (in shares)96,62996,864
Diluted (in shares)97,79498,255
Dividends declared per common share (in USD per share)$ 0.26$ 0.26
Comprehensive income:  
Net income (loss)$ 24,260$ 33,802
Foreign currency translation (loss) gain(4,991)324
Cash flow hedges, net of tax261261
Comprehensive income$ 19,530$ 34,387

PDCO Balance Sheet

2022-07-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Apr. 30, 2022
Current assets:  
Cash and cash equivalents$ 149,560$ 142,014
Receivables, net of allowance for doubtful accounts of $6,090 and $5,913370,347447,162
Inventory874,817785,604
Prepaid expenses and other current assets311,257304,242
Total current assets1,705,9811,679,022
Property and equipment, net216,269213,140
Operating lease right-of-use assets, net73,84170,722
Long-term receivables, net135,632138,812
Goodwill, net140,657140,630
Identifiable intangibles, net242,771252,614
Investments140,113139,182
Other non-current assets, net103,104107,508
Total assets2,758,3682,741,630
Current liabilities:  
Accounts payable655,648681,321
Accrued payroll expense59,941102,266
Other accrued liabilities153,989173,734
Operating lease liabilities28,98629,348
Borrowings on revolving credit145,00029,000
Total current liabilities1,043,5641,015,669
Long-term debt488,809488,554
Non-current operating lease liabilities47,45543,332
Other non-current liabilities151,525151,440
Total liabilities1,731,3531,698,995
Stockholders’ equity:  
Common stock, $0.01 par value: 600,000 shares authorized; 96,899 and 96,762 shares issued and outstanding969968
Additional paid-in capital205,531200,520
Accumulated other comprehensive loss(86,246)(81,516)
Retained earnings905,632921,704
Total Patterson Companies, Inc. stockholders' equity1,025,8861,041,676
Noncontrolling interests1,129959
Total stockholders’ equity1,027,0151,042,635
Total liabilities and stockholders’ equity$ 2,758,368$ 2,741,630