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 - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -13.3%
Quick Ratio 62.7 % -16.8%
Debt-to-equity 193 % +12%
Return On Equity 14.2 % -22%
Return On Assets 4.85 % -27.5%
Operating Margin 3.08 % -25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.5M shares -1.25%
Common Stock, Shares, Outstanding 88.5M shares -1.82%
Entity Public Float 2.82B USD +11.9%
Common Stock, Value, Issued 885K USD -1.78%
Weighted Average Number of Shares Outstanding, Basic 88.3M shares -4.03%
Weighted Average Number of Shares Outstanding, Diluted 89.1M shares -3.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.51B USD -0.85%
Cost of Revenue 5.18B USD +0.21%
Operating Income (Loss) 200M USD -25.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 183M USD -28.1%
Income Tax Expense (Benefit) 44.9M USD -27%
Net Income (Loss) Attributable to Parent 139M USD -28.4%
Earnings Per Share, Basic 1.54 USD/shares -24.9%
Earnings Per Share, Diluted 1.52 USD/shares -25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD +8.87%
Inventory, Net 889M USD -1.48%
Other Assets, Current 334M USD -4.81%
Assets, Current 1.84B USD +0.28%
Property, Plant and Equipment, Net 228M USD +0.79%
Operating Lease, Right-of-Use Asset 122M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 171M USD -16%
Goodwill 160M USD +2.01%
Other Assets, Noncurrent 110M USD -6.07%
Assets 2.83B USD -3.65%
Accounts Payable, Current 645M USD -5.63%
Employee-related Liabilities, Current 67.9M USD -7.22%
Accrued Liabilities, Current 137M USD -15%
Contract with Customer, Liability, Current 37.4M USD +1.49%
Liabilities, Current 1.31B USD +1.69%
Deferred Income Tax Liabilities, Net 105M USD -12.3%
Operating Lease, Liability, Noncurrent 98.1M USD +21.8%
Other Liabilities, Noncurrent 117M USD -24.4%
Liabilities 1.84B USD -6.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.9M USD -12.4%
Retained Earnings (Accumulated Deficit) 807M USD +0.49%
Stockholders' Equity Attributable to Parent 990M USD +1.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 990M USD +1.83%
Liabilities and Equity 2.83B USD -3.65%

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 88.5M shares -1.82%
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 135M USD +8.87%
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 128M USD -35%
Lessee, Operating Lease, Liability, to be Paid 148M USD +28.8%
Property, Plant and Equipment, Gross 662M USD +5.58%
Operating Lease, Liability, Current 26.9M USD -13.5%
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 48.8M USD +14.4%