Patterson Companies, Inc. financial data

Symbol
PDCO on Nasdaq
Industry
Wholesale-Medical, Dental & Hospital Equipment & Supplies
Location
1031 Mendota Heights Rd, St Paul, Minnesota
State of incorporation
Minnesota
Fiscal year end
April 27
Former names
PATTERSON DENTAL CO (to 7/1/2004)
Latest financial report
Q1 2024 - Jun 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -8.18%
Quick Ratio 71.2 % -9.16%
Debt-to-equity 181 % +7.92%
Return On Equity 18 % -7.18%
Return On Assets 6.41 % -11.6%
Operating Margin 3.85 % -9.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.8 M shares -7.91%
Common Stock, Shares, Outstanding 89.7 M shares -6.9%
Entity Public Float 2.82 B USD +11.9%
Common Stock, Value, Issued 897 K USD -6.95%
Weighted Average Number of Shares Outstanding, Basic 93 M shares -4.18%
Weighted Average Number of Shares Outstanding, Diluted 93.7 M shares -4.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.57 B USD +1.5%
Cost of Revenue 5.19 B USD +1.76%
Operating Income (Loss) 253 M USD -8.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 243 M USD -10%
Income Tax Expense (Benefit) 57.5 M USD -9.49%
Net Income (Loss) Attributable to Parent 186 M USD -10.4%
Earnings Per Share, Basic 2 USD/shares -6.54%
Earnings Per Share, Diluted 1.98 USD/shares -6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114 M USD -28.3%
Inventory, Net 783 M USD -1.53%
Other Assets, Current 334 M USD -4.81%
Assets, Current 1.78 B USD -0.25%
Property, Plant and Equipment, Net 229 M USD +7.91%
Operating Lease, Right-of-Use Asset 122 M USD +31.6%
Intangible Assets, Net (Excluding Goodwill) 193 M USD -16.7%
Goodwill 156 M USD -0.06%
Other Assets, Noncurrent 121 M USD +0.06%
Assets 2.9 B USD +0.61%
Accounts Payable, Current 745 M USD +2.81%
Employee-related Liabilities, Current 78.2 M USD -4.91%
Accrued Liabilities, Current 167 M USD -0.77%
Contract with Customer, Liability, Current 37.4 M USD +1.49%
Liabilities, Current 1.33 B USD +22.8%
Deferred Income Tax Liabilities, Net 105 M USD -12.3%
Operating Lease, Liability, Noncurrent 92.5 M USD +37.2%
Other Liabilities, Noncurrent 36.6 M USD -2.6%
Liabilities 1.9 B USD +7.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.9 M USD -0.73%
Retained Earnings (Accumulated Deficit) 831 M USD -14.5%
Stockholders' Equity Attributable to Parent 1 B USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1 B USD -10.4%
Liabilities and Equity 2.9 B USD +0.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -789 M USD -4.57%
Net Cash Provided by (Used in) Financing Activities -216 M USD -70.7%
Net Cash Provided by (Used in) Investing Activities 960 M USD +6.43%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 89.7 M shares -6.9%
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 -45.2 M USD -356%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114 M USD -28.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26 M USD +32.5%
Deferred Tax Assets, Valuation Allowance 18.6 M USD +1.88%
Deferred Tax Assets, Gross 91 M USD +21.2%
Operating Lease, Liability 125 M USD +30.8%
Depreciation 49.6 M USD +8.4%
Payments to Acquire Property, Plant, and Equipment 17.1 M USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 185 M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid 148 M USD +28.8%
Property, Plant and Equipment, Gross 662 M USD +5.58%
Operating Lease, Liability, Current 32.8 M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.8 M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 38 M USD +20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) -13.5 M USD -579%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.6 M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.2 M USD +64.4%
Deferred Federal Income Tax Expense (Benefit) -13.4 M USD -218%
Current Income Tax Expense (Benefit) 71.1 M USD +8.39%
Unrecognized Tax Benefits 8.05 M USD -2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.9 M USD +72.8%
Operating Lease, Payments 39.8 M USD +11.2%
Current State and Local Tax Expense (Benefit) 11.6 M USD +12.6%
Current Federal Tax Expense (Benefit) 51.3 M USD +9.11%
Amortization of Intangible Assets 9.63 M USD +2.95%
Depreciation, Depletion and Amortization 88.2 M USD +5.32%
Deferred Tax Assets, Net of Valuation Allowance 72.3 M USD +27.4%
Share-based Payment Arrangement, Expense 17.9 M USD +15%
Deferred State and Local Income Tax Expense (Benefit) -2.17 M USD -474%
Interest Expense 44.9 M USD +33.5%