PATK
Patrick Industries IncPrice & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $468M | Full Year 2025 | — |
| Adjusted EBITDA margin non-GAAP | 11.8% | Full Year 2025 | — |
| Capital deployed for acquisitions | $122M | Full Year 2025 | — |
| Capital returned to shareholders | $87M | Full Year 2025 | — |
| Content per wholesale MH unit | $6,633 | Full Year 2025 | — |
| Content per wholesale powerboat unit | $4,327 | Full Year 2025 | — |
| Content per wholesale RV unit | $5,190 | Full Year 2025 | — |
| Free cash flow non-GAAP | $246M | Full Year 2025 | — |
| Total net leverage ratio | 2.6 | Q4 2025 | — |
| Total net liquidity | $818M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PATK
this stock
Patrick Industries Inc
|
$2.80B | -21.3% | +262.5% | 21.9 | 6.3% |
|
BC
Brunswick Corp
|
$5.14B | +7.1% | +2.4% | — | 7.3% |
|
DOO
BRP Inc.
|
$4.24B | -18.2% | — | — | 1.5% |
|
THO
Thor Industries Inc
|
$3.98B | -25.1% | -4.6% | — | 8.6% |
|
PII
Polaris Inc.
|
$3.59B | +0.9% | +4.0% | — | 6.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PATK | -8.3% | -6.2% | -26.4% | -5.3% | -21.3% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -9.7% | -5.0% | -34.4% | -5.0% | -30.5% |
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.