PATK · Patrick Industries Inc
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Dec 16, 2024; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted diluted earnings per common share non-GAAP | $2.38 | Six Months Ended June 28, 2026 | — |
| Adjusted EBITDA non-GAAP | $126M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income 43.42M
+43.01M Depreciation & amortization
+18.98M Interest expense, net
+14.64M Income taxes
+6.01M Stock-based compensation
+437K Merger-related costs
+226K Loss on sale of business unit
+0K Legal settlement
-429K (Gain) loss on sale of property, plant and equipment
= Adjusted EBITDA 126.29M
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| Adjusted EBITDA margin non-GAAP | 11.8% | Six Months Ended June 28, 2026 | — |
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| Adjusted operating margin non-GAAP | 7% | Six Months Ended June 28, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Operating margin 7.4%
+0.1% Merger-related costs
= Adjusted operating margin 7.5%
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| Content per wholesale RV unit | $5,303 | trailing twelve-month basis through Q2 2026 | — |
| Estimated content per wholesale MH unit | $6,673 | trailing twelve-month basis through Q2 2026 | — |
| Estimated content per wholesale powerboat unit | $4,883 | trailing twelve-month basis through Q2 2026 | — |
| Capital deployed for acquisitions | $122M | year ended December 31, 2025 | — |
| Free cash flow non-GAAP | $246M | year ended December 31, 2025 | — |
GAAP → non-GAAP reconciliationGAAP Cash flows from operating activities $329.41M
-$82.92M Less: purchases of property, plant and equipment
= Free cash flow $246.49M
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| Full-year content per wholesale MH unit non-GAAP | $6,633 | year ended December 31, 2025 | — |
| Full-year content per wholesale RV unit non-GAAP | $5,190 | year ended December 31, 2025 | — |
| Full-year estimated content per wholesale powerboat unit non-GAAP | $4,327 | year ended December 31, 2025 | — |
| Total net leverage ratio non-GAAP | 2.6 | fourth quarter ended December 31, 2025 | — |
| Total net liquidity non-GAAP | $818M | fourth quarter ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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PATK
this stock
Patrick Industries Inc
|
$2.73B | -19.4% | +262.5% | 20.2 | 13.3% |
|
BC
Brunswick Corp
|
$5.25B | +9.9% | +2.4% | — | 8.2% |
|
DOO
BRP Inc.
|
$4.96B | -3.6% | — | — | 1.4% |
|
THO
Thor Industries Inc
|
$4.05B | -22.0% | -4.6% | 15.7 | 10.0% |
|
PII
Polaris Inc.
|
$3.84B | +4.3% | -0.3% | — | 6.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Dec 16, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PATK | +0.8% | +1.2% | -30.9% | +5.9% | -19.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.2% | -1.7% | -42.5% | +3.0% | -32.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.