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PATTERSON COMPANIES, INC. (PDCO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $29.31 Metrics
OS: 97.7 M 18 % ROE
Market cap: $2.86 B 13 % ROIC
Net debt: $516 M 1.6 x Debt/EBITDA
EV: $3.38 B

 
TTM Valuation
EBITDA $327 M 10.3 x EV/EBITDA
EBIT $244 M 13.9 x EV/EBIT
EPS $2.00 14.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsApr-30-22Apr-24-21Apr-25-20Apr-27-19Apr-28-18Apr-29-17Apr-30-16Apr-25-15
Revenues6,499.45,912.15,490.05,574.55,465.75,593.15,386.73,910.9
            Revenue growth9.9%7.7%-1.5%2.0%-2.3%3.8%37.7%9.1%
Cost of goods sold5,210.34,708.94,292.64,383.74,266.34,291.74,064.02,850.3
Gross profit1,289.11,203.11,197.41,190.81,199.41,301.41,322.71,060.5
            Gross margin19.8%20.4%21.8%21.4%21.9%23.3%24.6%27.1%
Selling, general and administrative1,132.1992.5675.11,053.1979.51,013.5975.0756.0
EBITA194.8247.8140.1176.1258.6331.7395.8325.3
            EBITA margin3.0%4.2%2.6%3.2%4.7%5.9%7.3%8.3%
Amortization of intangibles37.837.237.238.438.743.848.120.8
EBIT157.0210.6102.9137.7219.9287.9347.7304.6
            EBIT margin2.4%3.6%1.9%2.5%4.0%5.1%6.5%7.8%
Pre-tax income266.3199.9-590.4106.2179.3250.9301.7274.3
Income taxes64.544.8-1.023.4-21.777.1116.094.2
            Tax rate24.2%22.4%0.2%22.0% 30.7%38.5%34.4%
Earnings from continuing ops203.2156.0-588.483.6201.0173.8185.7180.1
Earnings from discontinued ops     -2.91.543.2
Net income203.2156.0-588.483.6201.0170.9187.2223.3
            Net margin3.1%2.6%-10.7%1.5%3.7%3.1%3.5%5.7%
 
Diluted EPS$2.06$1.61($6.25)$0.89$2.16$1.82$1.90$1.81
Shares outstanding (diluted)98.596.794.293.593.195.697.999.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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