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
Q4 2023 - Feb 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -3.3%
Quick Ratio 75.3 % -5.2%
Debt-to-equity 172 % +2.13%
Return On Equity 18.2 % -2.31%
Return On Assets 6.69 % -3.6%
Operating Margin 4.12 % +7.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.6M shares -8.31%
Common Stock, Shares, Outstanding 90.1M shares -7.8%
Entity Public Float 2.52B USD -16.4%
Common Stock, Value, Issued 901K USD -7.78%
Weighted Average Number of Shares Outstanding, Basic 92M shares -5.46%
Weighted Average Number of Shares Outstanding, Diluted 92.5M shares -5.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.57B USD +2.78%
Cost of Revenue 5.17B USD +2.18%
Operating Income (Loss) 270M USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 255M USD +0.6%
Income Tax Expense (Benefit) 61.5M USD +5.57%
Net Income (Loss) Attributable to Parent 194M USD -1.33%
Earnings Per Share, Basic 2.05 USD/shares +1.49%
Earnings Per Share, Diluted 2.03 USD/shares +2.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD -15.8%
Inventory, Net 903M USD -3.87%
Other Assets, Current 351M USD +15.4%
Assets, Current 1.83B USD -0.66%
Property, Plant and Equipment, Net 226M USD +5.73%
Operating Lease, Right-of-Use Asset 109M USD +45.1%
Intangible Assets, Net (Excluding Goodwill) 203M USD -15.9%
Goodwill 156M USD +0.1%
Other Assets, Noncurrent 117M USD -3.18%
Assets 2.94B USD -0.07%
Accounts Payable, Current 683M USD -2.73%
Employee-related Liabilities, Current 73.2M USD +0.24%
Accrued Liabilities, Current 161M USD +1.12%
Contract with Customer, Liability, Current 36.9M USD -4.49%
Liabilities, Current 1.28B USD +9.37%
Deferred Income Tax Liabilities, Net 119M USD -1.06%
Operating Lease, Liability, Noncurrent 80.5M USD +64.3%
Other Liabilities, Noncurrent 155M USD -5.83%
Liabilities 1.97B USD +6.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.2M USD +3.32%
Retained Earnings (Accumulated Deficit) 803M USD -16.6%
Stockholders' Equity Attributable to Parent 971M USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 972M USD -11.8%
Liabilities and Equity 2.94B USD -0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -253M USD +16.3%
Net Cash Provided by (Used in) Financing Activities -23.1M USD -131%
Net Cash Provided by (Used in) Investing Activities 224M USD -6.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 90.1M shares -7.8%
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 -51.1M USD -777%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD -15.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6M USD +34.1%
Deferred Tax Assets, Valuation Allowance 18.3M USD -1.82%
Deferred Tax Assets, Gross 67.8M USD -4.45%
Operating Lease, Liability 95.8M USD +31.8%
Depreciation 11.4M USD +5.35%
Payments to Acquire Property, Plant, and Equipment 17.1M USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 196M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid 115M USD +51.3%
Property, Plant and Equipment, Gross 627M USD +0.95%
Operating Lease, Liability, Current 31.1M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.7M USD +4.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.5M USD +1.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) -1.99M USD +57.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.1M USD +487%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.3M USD +21.2%
Deferred Federal Income Tax Expense (Benefit) -4.22M USD -7.63%
Current Income Tax Expense (Benefit) 65.6M USD -5.35%
Unrecognized Tax Benefits 8.29M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9M USD +77.4%
Operating Lease, Payments 35.8M USD -6.32%
Current State and Local Tax Expense (Benefit) 10.3M USD -0.31%
Current Federal Tax Expense (Benefit) 47M USD +0.04%
Amortization of Intangible Assets 9.63M USD +2.95%
Depreciation, Depletion and Amortization 83.7M USD +2.09%
Deferred Tax Assets, Net of Valuation Allowance 49.6M USD -5.38%
Share-based Payment Arrangement, Expense 15.5M USD -34.7%
Deferred State and Local Income Tax Expense (Benefit) -377K USD +35.3%
Interest Expense 42.7M USD +55%