Patterson Companies, Inc. (PDCO)

Apr 17, 2025 - PDCO was delisted (reason: acquired by Patient Square Capital)

31.33

+0.01 (0.03%)

Inactive · Last trade price on Apr 16, 2025

Patterson Companies Financials Overview

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 25, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 24, 2021	Apr '20 Apr 25, 2020
Revenue	6,511	6,568	6,471	6,499	5,912	5,490
Revenue Growth	-0.85%	1.50%	-0.43%	9.93%	7.69%	-1.52%
Gross Profit	1,340	1,380	1,373	1,289	1,203	1,197
Operating Income	224.1	266.77	283.77	196.25	213.95	186.18
Net Income	138.78	185.93	207.56	203.21	155.98	-588.45
Earnings Per Share	1.55	1.98	2.12	2.06	1.61	-6.25
EPS Growth	-24.12%	-6.60%	2.91%	27.95%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 25, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 24, 2021	Apr '20 Apr 25, 2020
Cash & Investments	137.34	120.24	165.54	145.89	143.24	77.94
Total Debt	879.78	776.4	641.26	600.5	733.44	688.18
Net Cash (Debt)	-742.44	-656.15	-475.71	-454.61	-590.19	-610.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.31	-7.00	-4.86	-4.61	-6.11	-6.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 25, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 24, 2021	Apr '20 Apr 25, 2020
Operating Cash Flow	-804.6	-789.38	-754.85	-980.99	-730.52	-243.54
Capital Expenditures	-62.86	-67.63	-64.22	-38.31	-25.79	-41.81
Free Cash Flow	-867.45	-857	-819.07	-1,019	-756.31	-285.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 25, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 24, 2021	Apr '20 Apr 25, 2020
Gross Margin	20.57%	21.01%	21.21%	19.83%	20.35%	21.81%
Operating Margin	3.44%	4.06%	4.38%	3.02%	3.62%	3.39%
Pretax Margin	2.82%	3.70%	4.17%	4.10%	3.38%	-10.75%
Profit Margin	2.13%	2.83%	3.21%	3.13%	2.64%	-10.72%
FCF Margin	-13.32%	-13.05%	-12.66%	-15.68%	-12.79%	-5.20%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 24, 2021	Apr '20 Apr 25, 2020
Dividend Per Share	0.520	1.040	1.040	1.040	1.040	1.040
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	1.66%	4.13%	4.06%	3.72%	3.54%	8.02%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 24, 2021	Apr '20 Apr 25, 2020
PE Ratio	20.25	12.42	12.76	14.78	20.42	-
Forward PE	13.71	10.60	11.70	13.90	16.20	11.76
PS Ratio	0.43	0.35	0.41	0.46	0.54	0.26