Patterson Companies, Inc. financial data

Symbol
PDCO on Nasdaq
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
Location
1031 Mendota Heights Rd, St Paul, MN
State of incorporation
MN
Fiscal year end
April 26
Former names
PATTERSON DENTAL CO (to 7/1/2004)
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -15.2%
Quick Ratio 63.2 % -19%
Debt-to-equity 197 % +19.9%
Return On Equity 16 % -12.5%
Return On Assets 5.37 % -22.2%
Operating Margin 3.43 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.3M shares -4.69%
Common Stock, Shares, Outstanding 88.3M shares -6.14%
Entity Public Float 2.82B USD +11.9%
Common Stock, Value, Issued 883K USD -6.16%
Weighted Average Number of Shares Outstanding, Basic 88.2M shares -6.92%
Weighted Average Number of Shares Outstanding, Diluted 88.7M shares -6.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.55B USD +0.05%
Cost of Revenue 5.19B USD +0.61%
Operating Income (Loss) 225M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202M USD -22.8%
Income Tax Expense (Benefit) 47.6M USD -24%
Net Income (Loss) Attributable to Parent 155M USD -22.4%
Earnings Per Share, Basic 1.71 USD/shares -17.8%
Earnings Per Share, Diluted 1.69 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD +38.7%
Inventory, Net 824M USD -4%
Other Assets, Current 334M USD -4.81%
Assets, Current 1.84B USD +2.87%
Property, Plant and Equipment, Net 225M USD +2.91%
Operating Lease, Right-of-Use Asset 125M USD +23%
Intangible Assets, Net (Excluding Goodwill) 181M USD -14.6%
Goodwill 160M USD +2.51%
Other Assets, Noncurrent 107M USD -15.1%
Assets 2.85B USD -1.53%
Accounts Payable, Current 731M USD +6.18%
Employee-related Liabilities, Current 53M USD -3.12%
Accrued Liabilities, Current 167M USD -1.01%
Contract with Customer, Liability, Current 37.4M USD +1.49%
Liabilities, Current 1.34B USD +17.1%
Deferred Income Tax Liabilities, Net 105M USD -12.3%
Operating Lease, Liability, Noncurrent 94.3M USD +26.8%
Other Liabilities, Noncurrent 118M USD -27%
Liabilities 1.88B USD +2.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.4M USD +13.7%
Retained Earnings (Accumulated Deficit) 776M USD -14.1%
Stockholders' Equity Attributable to Parent 963M USD -8.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 963M USD -8.69%
Liabilities and Equity 2.85B USD -1.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -285M USD -12.5%
Net Cash Provided by (Used in) Financing Activities 58.8M USD
Net Cash Provided by (Used in) Investing Activities 258M USD +15.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 88.3M shares -6.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD +38.7%
Deferred Tax Assets, Valuation Allowance 18.6M USD +1.88%
Deferred Tax Assets, Gross 91M USD +21.2%
Operating Lease, Liability 125M USD +30.8%
Depreciation 13.1M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 13.5M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 168M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid 148M USD +28.8%
Property, Plant and Equipment, Gross 662M USD +5.58%
Operating Lease, Liability, Current 33.9M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.8M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD +20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.6M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.2M USD +64.4%
Unrecognized Tax Benefits 8.05M USD -2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.9M USD +72.8%
Amortization of Intangible Assets 9.64M USD +0.13%
Deferred Tax Assets, Net of Valuation Allowance 72.3M USD +27.4%
Interest Expense 49.8M USD +22.4%