PDCO RSI Chart
Last 7 days
1.3%
Last 30 days
-4.7%
Last 90 days
-12.9%
Trailing 12 Months
-4.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.6B | 0 | 0 | 0 |
2023 | 6.4B | 6.5B | 6.5B | 6.6B |
2022 | 6.4B | 6.5B | 6.4B | 6.4B |
2021 | 5.6B | 5.9B | 6.3B | 6.4B |
2020 | 5.6B | 5.5B | 5.4B | 5.5B |
2019 | 5.6B | 5.6B | 5.6B | 5.6B |
2018 | 5.5B | 5.6B | 5.6B | 5.6B |
2017 | 5.5B | 5.5B | 5.5B | 5.5B |
2016 | 5.2B | 5.6B | 5.6B | 5.5B |
2015 | 4.0B | 3.9B | 4.3B | 4.8B |
2014 | 3.9B | 4.1B | 4.1B | 4.1B |
2013 | 3.6B | 3.6B | 3.6B | 3.8B |
2012 | 3.5B | 3.5B | 3.6B | 3.6B |
2011 | 3.3B | 3.4B | 3.4B | 3.4B |
2010 | 3.2B | 3.2B | 3.3B | 3.3B |
2009 | 0 | 3.1B | 3.1B | 3.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | bergeson samantha l | acquired | 10,247 | 23.5025 | 436 | chro |
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 |
Which funds bought or sold PDCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | BFSG, LLC | new | - | 112,812 | 112,812 | 0.01% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 70.71 | 448,165 | 1,128,120 | 0.02% |
Apr 23, 2024 | Values First Advisors, Inc. | added | 7.58 | 14,167 | 325,414 | 0.19% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | -477 | 6,664 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -48.09 | -704,000 | 718,000 | 0.01% |
Apr 23, 2024 | WASHINGTON TRUST Co | sold off | -100 | -1,423 | - | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | sold off | -100 | -504,000 | - | -% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | unchanged | - | -26,477 | 881,078 | 0.07% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -43.52 | -8,021 | 9,760 | -% |
Apr 23, 2024 | WESBANCO BANK INC | new | - | 1,065,520 | 1,065,520 | 0.04% |
Unveiling Patterson Cos Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Patterson Cos Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 185.5B | 40.1B | 32.41 | 4.63 | ||||
BDX | 67.5B | 19.5B | 53.77 | 3.46 | ||||
ALGN | 23.6B | 3.9B | 52.95 | 6.1 | ||||
BAX | 20.8B | 14.8B | 7.83 | 1.4 | ||||
MID-CAP | ||||||||
HSIC | 9.4B | 12.3B | 22.62 | 0.76 | ||||
ATR | 9.3B | 3.5B | 32.52 | 2.65 | ||||
BIO | 8.1B | 2.7B | -12.74 | 3.04 | ||||
XRAY | 6.4B | 4.0B | -47.67 | 1.62 | ||||
AXNX | 3.4B | 366.4M | -560.04 | 9.28 | ||||
PDCO | 2.3B | 6.6B | 12.12 | 0.36 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.92 | 0.41 | ||||
ANIK | 384.6M | 166.7M | -4.65 | 2.31 | ||||
ANGO | 235.1M | 324.0M | -1.22 | 0.73 | ||||
APYX | 45.7M | 52.3M | -2.44 | 0.87 | ||||
AEMD | 4.0M | 3.7M | -0.32 | 1.06 |
Patterson Cos Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.2% | 1,616 | 1,653 | 1,577 | 1,721 | 1,601 | 1,626 | 1,523 | 1,639 | 1,597 | 1,649 | 1,615 | 1,562 | 1,551 | 1,553 | 1,246 | 1,286 | 1,456 | 1,419 | 1,329 | 1,437 | 1,397 |
Cost Of Revenue | -3.7% | 1,265 | 1,314 | 1,258 | 1,331 | 1,258 | 1,298 | 1,211 | 1,291 | 1,260 | 1,323 | 1,337 | 1,257 | 1,227 | 1,233 | 992 | 992 | 1,144 | 1,117 | 1,039 | 1,124 | 1,097 |
Gross Profit | 3.5% | 351 | 339 | 319 | 390 | 343 | 328 | 312 | 348 | 337 | 326 | 278 | 304 | 325 | 320 | 254 | 294 | 312 | 301 | 290 | 313 | 300 |
Operating Expenses | -0.4% | 281 | 282 | 281 | 285 | 267 | 268 | 277 | 275 | 276 | 264 | 317 | 267 | 263 | 247 | 216 | 233 | 268 | 320 | 273 | 266 | 254 |
EBITDA Margin | -1.5% | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.2% | 12.00 | 11.00 | 10.00 | 11.00 | 10.00 | 8.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 17.00 | 9.00 | 9.00 | 10.00 | 9.00 |
Income Taxes | 6.3% | 14.00 | 14.00 | 9.00 | 24.00 | 15.00 | 17.00 | 7.00 | 19.00 | 19.00 | 16.00 | 11.00 | 7.00 | 12.00 | 17.00 | 9.00 | -24.13 | 7.00 | 6.00 | 10.00 | 9.00 | 7.00 |
Earnings Before Taxes | 16.1% | 62.00 | 53.00 | 41.00 | 99.00 | 69.00 | 71.00 | 31.00 | 82.00 | 75.00 | 64.00 | 45.00 | 36.00 | 60.00 | 71.00 | 33.00 | -632 | 30.00 | -26.92 | 40.00 | 36.00 | 38.00 |
EBT Margin | -3.0% | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 19.7% | 48.00 | 40.00 | 31.00 | 75.00 | 54.00 | 54.00 | 24.00 | 63.00 | 57.00 | 48.00 | 34.00 | 29.00 | 49.00 | 54.00 | 24.00 | -608 | 23.00 | -33.13 | 30.00 | 28.00 | 31.00 |
Net Income Margin | -3.3% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1.6% | -252 | -248 | -270 | -42.32 | -223 | -229 | -317 | -158 | -306 | -233 | -321 | -130 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.7% | 2,940 | 2,890 | 2,884 | 2,879 | 2,942 | 2,880 | 2,758 | 2,742 | 2,863 | 2,903 | 2,751 | 2,752 | 2,851 | 2,789 | 2,646 | 2,715 | 3,514 | 3,435 | 3,350 | 3,269 | 3,321 |
Current Assets | 2.3% | 1,833 | 1,791 | 1,772 | 1,783 | 1,845 | 1,826 | 1,706 | 1,679 | 1,790 | 1,799 | 1,611 | 1,616 | 1,723 | 1,656 | 1,460 | 1,543 | 1,693 | 1,687 | 1,583 | 1,604 | 1,680 |
Cash Equivalents | 8.9% | 124 | 114 | 109 | 160 | 147 | 140 | 150 | 142 | 165 | 154 | 137 | 143 | 156 | 139 | 120 | 78.00 | 106 | 130 | 110 | 96.00 | 117 |
Inventory | 5.2% | 903 | 858 | 913 | 795 | 939 | 877 | 875 | 786 | 869 | 830 | 770 | 737 | 838 | 762 | 701 | 812 | 866 | 787 | 810 | 761 | 846 |
Net PPE | 3.2% | 226 | 219 | 221 | 212 | 214 | 208 | 216 | 213 | 214 | 213 | 216 | 219 | 224 | 298 | 300 | 304 | 307 | 308 | 305 | 306 | 290 |
Goodwill | 0.2% | 156 | 156 | 157 | 156 | 16.00 | 140 | 141 | 141 | 141 | 141 | 1.00 | 140 | 140 | 139 | 139 | 139 | 817 | 816 | 815 | 816 | 815 |
Liabilities | 7.3% | 1,968 | 1,835 | 1,772 | 1,761 | 1,840 | 1,838 | 1,731 | 1,699 | 1,819 | 1,891 | 1,770 | 1,787 | 1,916 | 1,896 | 1,791 | 1,879 | 2,042 | 1,977 | 1,846 | 1,789 | 1,848 |
Current Liabilities | 11.8% | 1,284 | 1,149 | 1,088 | 1,085 | 1,174 | 1,144 | 1,044 | 1,016 | 1,132 | 1,193 | 1,068 | 1,090 | 1,201 | 1,073 | 979 | 1,075 | 1,201 | 1,061 | 874 | 876 | 933 |
Long Term Debt | -0.4% | 448 | 450 | 451 | 451 | 452 | 486 | 489 | 489 | 488 | 488 | 488 | 488 | 488 | 588 | 588 | 588 | 587 | 664 | 718 | 725 | 733 |
LT Debt, Current | -88.5% | 4.00 | 36.00 | 36.00 | 36.00 | 36.00 | 3.00 | - | - | - | 101 | 101 | 101 | 101 | - | - | - | - | - | 26.00 | 24.00 | 22.00 |
LT Debt, Non Current | -0.4% | 448 | 450 | 451 | 451 | 452 | 486 | 489 | 489 | 488 | 488 | 488 | 488 | 488 | 588 | 588 | 588 | 587 | 664 | 718 | 725 | 733 |
Shareholder's Equity | -7.9% | 971 | 1,055 | 1,111 | 1,118 | 1,102 | 1,042 | 1,027 | 1,043 | 1,044 | 1,012 | 981 | 965 | 935 | 893 | 855 | 836 | 1,472 | 1,459 | 1,503 | 1,481 | 1,473 |
Retained Earnings | -11.1% | 803 | 903 | 949 | 972 | 963 | 935 | 906 | 922 | 918 | 887 | 864 | 856 | 852 | 829 | 800 | 800 | 1,433 | 1,435 | 1,493 | 1,483 | 1,480 |
Additional Paid-In Capital | 1.8% | 254 | 249 | 242 | 234 | 227 | 209 | 206 | 201 | 192 | 185 | 176 | 169 | 164 | 158 | 152 | 147 | 145 | 139 | 133 | 131 | 123 |
Shares Outstanding | -4.2% | 90.00 | 94.00 | 96.00 | 96.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 96.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -13.9% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
Float | - | - | - | - | - | - | 2,521 | - | - | - | 3,016 | - | - | - | 2,590 | - | - | - | 1,627 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -1.1% | -234,573 | -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 | -154,303 | 30,571 | -45,224 | -28,186 | -123,870 |
Share Based Compensation | -19.2% | 3,745 | 4,635 | 7,015 | 4,194 | 2,956 | 1,234 | 7,159 | 5,421 | 4,887 | 5,658 | 7,839 | 5,327 | 8,501 | 7,077 | 9,583 | 8,693 | 9,359 | 9,068 | 10,234 | 11,143 | 8,356 |
Cashflow From Investing | 13.9% | 263,138 | 231,059 | 223,818 | 234,265 | 219,442 | 209,505 | 238,355 | 292,609 | 338,823 | 262,644 | 344,952 | 194,772 | 220,958 | 261,510 | 133,423 | 172,678 | 137,001 | 92,660 | 96,796 | 63,186 | 131,193 |
Cashflow From Financing | -310.5% | -20,910 | 9,935 | -23,116 | -194,396 | -9,590 | 4,062 | 73,440 | -162,768 | -32,018 | -20,413 | -38,035 | -82,707 | -26,560 | -48,656 | 135,278 | -123,248 | -6,320 | -105,505 | -36,156 | -55,733 | -56,804 |
Dividend Payments | -0.8% | 24,690 | 24,899 | 25,432 | 25,392 | 25,222 | 25,314 | 25,418 | 25,365 | 25,339 | 25,269 | 25,138 | 25,106 | 25,068 | 25,009 | - | 24,920 | 25,018 | 24,966 | 25,538 | 24,737 | 24,751 |
Buy Backs | 100.8% | 123,766 | 61,644 | 29,508 | 40,492 | - | - | 15,000 | 35,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND OTHER COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jan. 27, 2024 | Jan. 28, 2023 | Jan. 27, 2024 | Jan. 28, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,616,095 | $ 1,600,850 | $ 4,845,612 | $ 4,750,319 |
Cost of sales | 1,265,089 | 1,257,888 | 3,836,525 | 3,767,135 |
Gross profit | 351,006 | 342,962 | 1,009,087 | 983,184 |
Operating expenses | 280,994 | 267,040 | 843,950 | 812,323 |
Operating income | 70,012 | 75,922 | 165,137 | 170,861 |
Other income (expense): | ||||
Other income, net | 3,653 | 3,096 | 22,650 | 23,079 |
Interest expense | (11,725) | (9,731) | (31,879) | (22,838) |
Income before taxes | 61,940 | 69,287 | 155,908 | 171,102 |
Income tax expense | 14,347 | 15,440 | 37,330 | 39,346 |
Net income | 47,593 | 53,847 | 118,578 | 131,756 |
Net loss attributable to noncontrolling interests | (110) | (82) | (317) | (836) |
Net income attributable to Patterson Companies, Inc. | $ 47,703 | $ 53,929 | $ 118,895 | $ 132,592 |
Earnings per share attributable to Patterson Companies, Inc.: | ||||
Basic (in USD per share) | $ 0.52 | $ 0.55 | $ 1.26 | $ 1.37 |
Diluted (in USD per share) | $ 0.52 | $ 0.55 | $ 1.26 | $ 1.35 |
Weighted average shares: | ||||
Basic (in shares) | 92,009 | 97,327 | 94,088 | 96,957 |
Diluted (in shares) | 92,519 | 97,977 | 94,704 | 97,881 |
Dividends declared per common share (in USD per share) | $ 0.26 | $ 0.26 | $ 0.78 | $ 0.78 |
Comprehensive income: | ||||
Net income (loss) | $ 47,593 | $ 53,847 | $ 118,578 | $ 131,756 |
Foreign currency translation gain (loss) | 12,538 | 14,197 | 2,317 | (8,385) |
Cash flow hedges, net of tax | 261 | 261 | 782 | 782 |
Comprehensive income | $ 60,392 | $ 68,305 | $ 121,677 | $ 124,153 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 27, 2024 | Apr. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 123,998 | $ 159,669 |
Receivables, net of allowance for doubtful accounts of $3,949 and $3,667 | 484,530 | 477,384 |
Inventory | 902,733 | 795,072 |
Prepaid expenses and other current assets | 321,302 | 351,011 |
Total current assets | 1,832,563 | 1,783,136 |
Property and equipment, net | 226,013 | 212,283 |
Operating lease right-of-use assets, net | 108,506 | 92,956 |
Long-term receivables, net | 131,812 | 121,717 |
Goodwill | 156,472 | 156,420 |
Identifiable intangibles, net | 203,121 | 231,873 |
Investments | 164,459 | 160,022 |
Other non-current assets, net | 117,003 | 120,739 |
Total assets | 2,939,949 | 2,879,146 |
Current liabilities: | ||
Accounts payable | 683,300 | 724,993 |
Accrued payroll expense | 73,237 | 82,253 |
Other accrued liabilities | 160,914 | 168,696 |
Operating lease liabilities | 31,137 | 28,390 |
Current maturities of long-term debt | 4,125 | 36,000 |
Borrowings on revolving credit | 331,000 | 45,000 |
Total current liabilities | 1,283,713 | 1,085,332 |
Long-term debt | 448,219 | 451,231 |
Non-current operating lease liabilities | 80,499 | 67,376 |
Other non-current liabilities | 155,353 | 156,672 |
Total liabilities | 1,967,784 | 1,760,611 |
Stockholders’ equity: | ||
Common stock, $0.01 par value: 600,000 shares authorized; 90,092 and 96,350 shares issued and outstanding | 901 | 964 |
Additional paid-in capital | 253,860 | 233,706 |
Accumulated other comprehensive loss | (86,163) | (89,262) |
Retained earnings | 802,884 | 972,127 |
Total Patterson Companies, Inc. stockholders' equity | 971,482 | 1,117,535 |
Noncontrolling interests | 683 | 1,000 |
Total stockholders’ equity | 972,165 | 1,118,535 |
Total liabilities and stockholders’ equity | $ 2,939,949 | $ 2,879,146 |