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 - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -13.1%
Quick Ratio 66.2 % -15.6%
Debt-to-equity 192 % +16.1%
Return On Equity 16.9 % -13.6%
Return On Assets 5.81 % -21.5%
Operating Margin 3.74 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.1M shares -8.04%
Common Stock, Shares, Outstanding 88.1M shares -8%
Entity Public Float 2.82B USD +11.9%
Common Stock, Value, Issued 881K USD -8.04%
Weighted Average Number of Shares Outstanding, Basic 88.1M shares -7.76%
Weighted Average Number of Shares Outstanding, Diluted 88.6M shares -7.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.53B USD +0.13%
Cost of Revenue 5.16B USD +0.28%
Operating Income (Loss) 244M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 220M USD -21.2%
Income Tax Expense (Benefit) 52.3M USD -21.1%
Net Income (Loss) Attributable to Parent 168M USD -21.4%
Earnings Per Share, Basic 1.83 USD/shares -17.6%
Earnings Per Share, Diluted 1.81 USD/shares -17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +36.4%
Inventory, Net 850M USD -6.92%
Other Assets, Current 334M USD -4.81%
Assets, Current 1.76B USD -0.57%
Property, Plant and Equipment, Net 226M USD +2.19%
Operating Lease, Right-of-Use Asset 124M USD +25.4%
Intangible Assets, Net (Excluding Goodwill) 184M USD -17.3%
Goodwill 156M USD -0.27%
Other Assets, Noncurrent 122M USD -3.35%
Assets 2.87B USD -0.31%
Accounts Payable, Current 657M USD -8.43%
Employee-related Liabilities, Current 49.7M USD -4.05%
Accrued Liabilities, Current 173M USD -1.86%
Contract with Customer, Liability, Current 37.4M USD +1.49%
Liabilities, Current 1.36B USD +24.8%
Deferred Income Tax Liabilities, Net 105M USD -12.3%
Operating Lease, Liability, Noncurrent 94.3M USD +30.2%
Other Liabilities, Noncurrent 143M USD -11.3%
Liabilities 1.92B USD +8.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.5M USD -5.93%
Retained Earnings (Accumulated Deficit) 772M USD -18.6%
Stockholders' Equity Attributable to Parent 952M USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 953M USD -14.3%
Liabilities and Equity 2.87B USD -0.31%

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 88.1M shares -8%
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 148M USD +36.4%
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 163M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid 148M USD +28.8%
Property, Plant and Equipment, Gross 662M USD +5.58%
Operating Lease, Liability, Current 33.6M USD +12.5%
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 48.6M USD +29.4%