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PDCO

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

26.18USD+0.21 (+0.81%)Market Closed

Market Summary

PDCO
USD26.18+0.21
Market Closed
0.81%

PDCO Stock Price

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PDCO RSI Chart

PDCO Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

12.12

Price/Sales (Trailing)

0.36

EV/EBITDA

7.73

Price/Free Cashflow

-2.88

PDCO Price/Sales (Trailing)

PDCO Profitability

Operating Margin

21.30%

EBT Margin

3.88%

Return on Equity

19.92%

Return on Assets

6.58%

Free Cashflow Yield

-34.68%

PDCO Fundamentals

PDCO Revenue

Revenue (TTM)

6.6B

Rev. Growth (Yr)

0.95%

Rev. Growth (Qtr)

-2.22%

PDCO Earnings

Earnings (TTM)

193.5M

Earnings Growth (Yr)

-11.54%

Earnings Growth (Qtr)

19.69%

Breaking Down PDCO Revenue

Last 7 days

1.3%

Last 30 days

-4.7%

Last 90 days

-12.9%

Trailing 12 Months

-4.8%

How does PDCO drawdown profile look like?

PDCO Financial Health

Current Ratio

1.43

Debt/Equity

0.46

Debt/Cashflow

-1.67

PDCO Investor Care

Dividend Yield

3.97%

Dividend/Share (TTM)

1.04

Buy Backs (1Y)

8.31%

Diluted EPS (TTM)

2.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20246.6B000
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
GRUFITY'S FAIR VALUE MODEL

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Tracking the Latest Insider Buys and Sells of Patterson Cos Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold PDCO recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

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
Apr 02, 2024
4
Insider Trading
Mar 12, 2024
8-K
Current Report
Feb 28, 2024
8-K
Current Report
Feb 28, 2024
10-Q
Quarterly Report
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

Peers (Alternatives to Patterson Cos Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
185.5B
40.1B
-2.69% -2.54%
32.41
4.63
-8.12% -17.45%
67.5B
19.5B
-4.86% -10.59%
53.77
3.46
4.02% -22.04%
23.6B
3.9B
-2.36% -14.10%
52.95
6.1
3.42% 23.09%
20.8B
14.8B
-2.22% -9.67%
7.83
1.4
2.12% 209.17%
MID-CAP
9.4B
12.3B
-0.49% -14.47%
22.62
0.76
-2.44% -22.68%
9.3B
3.5B
-1.02% 16.40%
32.52
2.65
4.97% 18.89%
8.1B
2.7B
-18.63% -38.25%
-12.74
3.04
-4.68% 82.43%
6.4B
4.0B
-5.77% -25.53%
-47.67
1.62
1.10% 85.84%
3.4B
366.4M
-2.62% 10.65%
-560.04
9.28
33.86% 89.83%
2.3B
6.6B
-4.73% -4.84%
12.12
0.36
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
-11.22% -19.13%
-1.92
0.41
7.73% -1066.14%
384.6M
166.7M
1.30% -3.37%
-4.65
2.31
6.67% -456.34%
235.1M
324.0M
12.50% -31.24%
-1.22
0.73
-3.19% -337.41%
45.7M
52.3M
5.60% -56.15%
-2.44
0.87
17.61% 19.28%
4.0M
3.7M
-11.70% 184.91%
-0.32
1.06
5.77% 8.23%

Patterson Cos Inc News

Latest updates
MarketBeat • 21 Apr 2024 • 11:12 pm
Yahoo Movies Canada • 18 Apr 2024 • 03:08 pm
Seeking Alpha • 06 Apr 2024 • 07:00 am
Zacks Investment Research • 28 Feb 2024 • 08:00 am
Seeking Alpha • 28 Feb 2024 • 08:00 am
Zacks Investment Research • 26 Feb 2024 • 08:00 am
The Motley Fool • 7 months ago

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-2.2%1,6161,6531,5771,7211,6011,6261,5231,6391,5971,6491,6151,5621,5511,5531,2461,2861,4561,4191,3291,4371,397
Cost Of Revenue-3.7%1,2651,3141,2581,3311,2581,2981,2111,2911,2601,3231,3371,2571,2271,2339929921,1441,1171,0391,1241,097
Gross Profit3.5%351339319390343328312348337326278304325320254294312301290313300
Operating Expenses-0.4%281282281285267268277275276264317267263247216233268320273266254
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 Expenses10.2%12.0011.0010.0011.0010.008.006.005.005.006.005.006.006.006.007.007.0017.009.009.0010.009.00
Income Taxes6.3%14.0014.009.0024.0015.0017.007.0019.0019.0016.0011.007.0012.0017.009.00-24.137.006.0010.009.007.00
Earnings Before Taxes16.1%62.0053.0041.0099.0069.0071.0031.0082.0075.0064.0045.0036.0060.0071.0033.00-63230.00-26.9240.0036.0038.00
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 Income19.7%48.0040.0031.0075.0054.0054.0024.0063.0057.0048.0034.0029.0049.0054.0024.00-60823.00-33.1330.0028.0031.00
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
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.7%2,9402,8902,8842,8792,9422,8802,7582,7422,8632,9032,7512,7522,8512,7892,6462,7153,5143,4353,3503,2693,321
  Current Assets2.3%1,8331,7911,7721,7831,8451,8261,7061,6791,7901,7991,6111,6161,7231,6561,4601,5431,6931,6871,5831,6041,680
    Cash Equivalents8.9%12411410916014714015014216515413714315613912078.0010613011096.00117
  Inventory5.2%903858913795939877875786869830770737838762701812866787810761846
  Net PPE3.2%226219221212214208216213214213216219224298300304307308305306290
  Goodwill0.2%15615615715616.001401411411411411.00140140139139139817816815816815
Liabilities7.3%1,9681,8351,7721,7611,8401,8381,7311,6991,8191,8911,7701,7871,9161,8961,7911,8792,0421,9771,8461,7891,848
  Current Liabilities11.8%1,2841,1491,0881,0851,1741,1441,0441,0161,1321,1931,0681,0901,2011,0739791,0751,2011,061874876933
  Long Term Debt-0.4%448450451451452486489489488488488488488588588588587664718725733
    LT Debt, Current-88.5%4.0036.0036.0036.0036.003.00---101101101101-----26.0024.0022.00
    LT Debt, Non Current-0.4%448450451451452486489489488488488488488588588588587664718725733
Shareholder's Equity-7.9%9711,0551,1111,1181,1021,0421,0271,0431,0441,0129819659358938558361,4721,4591,5031,4811,473
  Retained Earnings-11.1%8039039499729639359069229188878648568528298008001,4331,4351,4931,4831,480
  Additional Paid-In Capital1.8%254249242234227209206201192185176169164158152147145139133131123
Shares Outstanding-4.2%90.0094.0096.0096.0097.0097.0097.0097.0097.0097.0097.0096.00---------
Minority Interest-13.9%1.001.001.001.001.001.001.001.001.001.001.001.002.002.002.002.003.003.003.003.004.00
Float------2,521---3,016---2,590---1,627---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-1.1%-234,573-231,910-253,366-26,655-208,036-217,622-302,539-146,855-295,125-225,593-313,421-125,635-181,880-193,196-229,808-74,588-154,30330,571-45,224-28,186-123,870
  Share Based Compensation-19.2%3,7454,6357,0154,1942,9561,2347,1595,4214,8875,6587,8395,3278,5017,0779,5838,6939,3599,06810,23411,1438,356
Cashflow From Investing13.9%263,138231,059223,818234,265219,442209,505238,355292,609338,823262,644344,952194,772220,958261,510133,423172,678137,00192,66096,79663,186131,193
Cashflow From Financing-310.5%-20,9109,935-23,116-194,396-9,5904,06273,440-162,768-32,018-20,413-38,035-82,707-26,560-48,656135,278-123,248-6,320-105,505-36,156-55,733-56,804
  Dividend Payments-0.8%24,69024,89925,43225,39225,22225,31425,41825,36525,33925,26925,13825,10625,06825,009-24,92025,01824,96625,53824,73724,751
  Buy Backs100.8%123,76661,64429,50840,492--15,00035,000-------------

PDCO Income Statement

2024-01-27
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND OTHER COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 sales1,265,0891,257,8883,836,5253,767,135
Gross profit351,006342,9621,009,087983,184
Operating expenses280,994267,040843,950812,323
Operating income70,01275,922165,137170,861
Other income (expense):    
Other income, net3,6533,09622,65023,079
Interest expense(11,725)(9,731)(31,879)(22,838)
Income before taxes61,94069,287155,908171,102
Income tax expense14,34715,44037,33039,346
Net income47,59353,847118,578131,756
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)92,00997,32794,08896,957
Diluted (in shares)92,51997,97794,70497,881
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)12,53814,1972,317(8,385)
Cash flow hedges, net of tax261261782782
Comprehensive income$ 60,392$ 68,305$ 121,677$ 124,153

PDCO Balance Sheet

2024-01-27
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 $3,667484,530477,384
Inventory902,733795,072
Prepaid expenses and other current assets321,302351,011
Total current assets1,832,5631,783,136
Property and equipment, net226,013212,283
Operating lease right-of-use assets, net108,50692,956
Long-term receivables, net131,812121,717
Goodwill156,472156,420
Identifiable intangibles, net203,121231,873
Investments164,459160,022
Other non-current assets, net117,003120,739
Total assets2,939,9492,879,146
Current liabilities:  
Accounts payable683,300724,993
Accrued payroll expense73,23782,253
Other accrued liabilities160,914168,696
Operating lease liabilities31,13728,390
Current maturities of long-term debt4,12536,000
Borrowings on revolving credit331,00045,000
Total current liabilities1,283,7131,085,332
Long-term debt448,219451,231
Non-current operating lease liabilities80,49967,376
Other non-current liabilities155,353156,672
Total liabilities1,967,7841,760,611
Stockholders’ equity:  
Common stock, $0.01 par value: 600,000 shares authorized; 90,092 and 96,350 shares issued and outstanding901964
Additional paid-in capital253,860233,706
Accumulated other comprehensive loss(86,163)(89,262)
Retained earnings802,884972,127
Total Patterson Companies, Inc. stockholders' equity971,4821,117,535
Noncontrolling interests6831,000
Total stockholders’ equity972,1651,118,535
Total liabilities and stockholders’ equity$ 2,939,949$ 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
 WEBSITEpattersoncompanies.com
 INDUSTRYMedical Instruments & Supplies
 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 Tue Apr 23 2024, market cap of Patterson Cos Inc is 2.33 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 Tue Apr 23 2024, PDCO's PE ratio (Price to Earnings) is 12.02 and Price to Sales (PS) ratio is 0.35. 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 -0.017 (multiply by 100 for percentage) rate of return.