OakChart

Patrick Industries Inc

PATKConsumer Cyclical·Recreational Vehicles·USA·Mid·NASD·Nov 11 • 9:50 AM ET

78.60-1.10 (-1.38%)
2026-11-11 15:50 CET
Market cap
2,559.83 USD m
Revenue, TTM
3,938.32 USD m
Net income, TTM
133.04 USD m
Free cash flow, TTM
203.37 USD m
EPS diluted, TTM
3.84
P/E
20.45
Compare

Price

PATK against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.002.1M4.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PATKclose 78.6020-day 74.5650-day 72.01200-day 93.7078.60

47.1% under 148.50 on 12 Feb 2026. Last 15 sessions, 29.9% high to low

Profile

PATK
52-week range, 18% of the way up
63.00148.5

Patrick Industries, Inc. is a component solutions provider serving original equipment manufacturers and aftermarket customers in the RV, Marine, Powersports and Housing markets. Since formation, Patrick has empowered manufacturers and outdoor enthusiasts to achieve next-level recreation experiences. Its customer-focused approach brings together design, manufacturing, distribution, and transportation in a full solutions model that defines us as a trusted partner. Patrick is home to more than 85 brands, all united by a commitment to quality, customer service, and innovation. The company was founded in 1959 and is headquartered in Elkhart, IN.

IndexRUT
Employees10000
IPOMar 17, 1980
Beta1.19
ATR, 14d3.12
Rel volume0.21
Short float17.11%
Insider own4.27%
Inst own111.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.52B
Enterprise Value4.12B
Income133.04M
Sales3.94B
Book/sh35.58
Cash/sh0.50
Dividend Est.1.85 (2.36%)
Dividend TTM1.88 (2.39%)
Dividend Ex-DateAug 24, 2026
Dividend Gr. 3/5Y20.27% 19.34%
Payout42.83%
Employees10000
IPOMar 17, 1980

Ratios

P/E20.45
Forward P/E15.75
PEG1.74
P/S0.64
P/B2.21
P/C157.39
P/FCF12.41
EV/EBITDA9.42
EV/Sales1.05
Quick Ratio0.86
Current Ratio2.51
Debt/Eq1.41
LT Debt/Eq1.35
Option/ShortYes / Yes

Earnings

EPS (ttm)3.84
EPS next Y4.99
EPS next Q0.80
EPS this Y-8.63%
EPS next Y23.01%
EPS next 5Y9.03%
EPS past 3/5Y-24.17% 6.83%
Sales past 3/5Y-6.81% 9.70%
EPS Y/Y TTM11.81%
Sales Y/Y TTM1.69%
EPS Q/Q-35.92%
Sales Q/Q-0.04%
EarningsOct 29 BMO
EPS/Sales Surpr.-34.31% 3.92%

Ownership

Insider Own4.27%
Insider Trans0.11%
Inst Own111.58%
Inst Trans-2.40%
ROA4.19%
ROE11.51%
ROIC4.95%
Gross Margin20.87%
Oper. Margin6.75%
Profit Margin3.38%
SMA205.42%
SMA509.15%
SMA200-16.12%
Trades-

Technical

Shs Outstand32.12M
Shs Float30.75M
Short Float17.11%
Short Ratio8.22
Short Interest5.26M
52W High148.50 -47.07%
52W Low63.00 24.76%
Volatility3.91% 4.21%
ATR (14)3.12
RSI (14)56.59
Beta1.19
Rel Volume0.21
Avg Volume640.12K
Volume13,010

Performance

Perf Week-7.18%
Perf Month22.16%
Perf Quarter-9.09%
Perf Half Y-17.70%
Perf YTD-27.51%
Perf Year-25.25%
Perf 3Y51.15%
Perf 5Y45.84%
Perf 10Y188.97%
Recom1.67
Target Price97.58
Prev Close79.70
Price78.60
Change %-1.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026ResumedWWells FargoOverweight$95+20.9%
Sep 01, 2026InitiatedNNorthcoastBuy$121+53.9%
Oct 31, 2025InitiatedLLoop CapitalHold$99+26.0%
Apr 04, 2025DowngradeRRobert W. BairdOutperform → Neutral$96+22.1%
Oct 01, 2024InitiatedRRaymond JamesOutperform$160+103.6%
Aug 29, 2024InitiatedTThe Benchmark CompanyBuy$145+84.5%
Dec 07, 2023InitiatedBBMO Capital MarketsOutperform$105+33.6%
Apr 19, 2023InitiatedKKeyBanc Capital MarketsOverweight$80+1.8%
Aug 26, 2022InitiatedDDA DavidsonNeutral$65-17.3%
May 05, 2022InitiatedMMKM PartnersBuy$93+18.3%

Peers

Mkt cap
TickerCompanyMkt cap
LCIILCI Industries2.35B
THOThor Industries Inc4.06B
WGOWinnebago Industries Inc868.81M
BCBrunswick Corp4.98B
PIIPolaris Inc3.74B
FOXFFox Factory Holding Corp736.19M
MBUUMalibu Boats Inc398.91M
UFPIUFP Industries Inc4.38B
CVCOCavco Industries Inc4.97B
SKYChampion Homes Inc5.01B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Petkovich Jacob RPresident - MarineMay 06 '26Buy95.571,300124,24746,290Jun 24 08:59 PM
WELCH M SCOTTDirectorJun 10 '26Buy83.851008,3853,392Jun 11 09:43 PM
WELCH M SCOTTDirectorMay 19 '26Buy89.441008,9443,292May 21 05:06 PM
Augsburger BlakeDirectorMay 05 '26Buy85.1940034,0762,125May 06 07:56 AM
NEMETH ANDY LChief Executive OfficerMay 05 '26Buy88.0010,000880,000287,745May 06 07:55 AM
WELCH M SCOTTDirectorMay 05 '26Buy88.2310,050886,670156,000May 06 07:53 AM
Filer Matthew SEVP Finance, CFO & TreasurerMay 05 '26Buy85.501,00085,50021,614May 06 07:52 AM
Roeder Charles RPresident - RVMay 05 '26Buy87.835,750505,01842,147May 06 07:51 AM
Gonzalez Hugo EPres Powersports & Housing/COOMar 12 '26Sale113.1013,5141,528,37933,864Mar 13 05:29 PM
Hugo E. GonzalezPresident Powersports/HousingMar 12 '26Proposed Sale115.0513,5141,554,800Mar 12 09:01 PM
WELCH M SCOTTDirectorMar 12 '26Buy113.6810,0001,136,821146,000Mar 12 08:57 PM
WELCH M SCOTTDirectorMar 06 '26Buy116.40505,8203,142Mar 10 05:26 PM
WELCH M SCOTTDirectorFeb 27 '26Buy122.75607,3653,092Feb 27 08:32 PM
Duthie Joel DChief Legal Officer/SecretaryFeb 17 '26Sale141.032,660375,14033,018Feb 18 09:31 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • LCI Board Determines that Revised, Unsolicited, Non-Binding Proposal from Monomoy Capital Partners Does Not Constitute a Superior Proposal (Business Wire)
  • Rockford Fosgate to Debut TMA Adaptive Amplifiers, The Rockford Fosgate App and New RV Speaker Category at 2026 SEMA Show (PR Newswire)
  • Patrick Industries, Inc. to Participate in Upcoming Investor Conferences (PR Newswire) +5.24%
  • LCI Board Determines That the Unsolicited, Non-Binding Proposal From Monomoy Capital Partners Does Not Constitute a Superior Proposal (Business Wire)
  • Patrick Industries Beats On Margins As Powersports Accelerates, But Cash Flow Cuts And A Clouded LCI Deal Keep The Setup Fragile (Earnings Whispers) +7.51%
  • Loading…
  • ROCKFORD FOSGATE PROMOTES TAMMY LOWE TO VICE PRESIDENT OF MARKETING (PR Newswire)
  • Patrick Industries: Q3 Earnings Snapshot (Associated Press)
  • Patrick Industries, Inc. Reports Third Quarter 2026 Financial Results (PR Newswire)
  • LCI Industries stock surges on $101-per-share takeover proposal (Investing.com)
  • Patrick Industries, Inc. Reaffirms Merger Agreement with LCI Industries (PR Newswire)
  • LCI Industries Confirms Receipt of Unsolicited, Non-Binding Proposal from Monomoy Capital Partners (Business Wire)
  • Patrick Industries Faces RV Slump Test As Marine Strength Must Carry The Quarter (Earnings Whispers)
  • Patrick Industries, Inc. Announces Third Quarter 2026 Earnings Release and Conference Call Webcast on October 29, 2026 (PR Newswire) +7.61%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.6400.9740.640975.28938.499
2026Q22026-07-301.2801.2361.2781,042994.9510
2026Q12026-04-301.1001.0391.095997.17989.0610
2025Q42026-02-050.8400.7280.826924.17859.6210
2025Q32025-10-301.0100.9321.006975.63896.789
2025Q22025-07-311.5001.3950.9591,0481,0279
2025Q12025-05-011.1100.9721.1111,003960.799
2024Q42025-02-060.5200.5150.423846.12815.5910
2024Q32024-10-311.2001.2161.203919.44935.7510
2024Q22024-08-011.4401.3641.4401,017972.067
2024Q12024-05-021.1930.8801.060933.49829.228
2023Q42024-02-080.9400.9050.938781.19780.978
2023Q32023-10-261.2071.1681.205866.07839.937
2023Q22023-07-271.2931.2171.296920.69944.567
2023Q12023-04-270.9000.7590.894900.1833.947
2022Q42023-02-091.1201.0581.121951.92935.396

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.1272.0302.3201,6361,576
2018FY3.1003.0193.2852,2632,251
2019FY2.5402.5022.5652,3372,323
2020FY2.8002.6892.8032,4872,413
2021FY6.4205.9956.4204,0783,939
2022FY8.9938.8888.9414,8824,865
2023FY4.3334.2974.3303,4683,468
2024FY4.3404.3044.1073,7163,685
2025FY4.4404.3453.9003,9513,871
2026FY-4.057--3,896
2027FY-4.990--4,053
2028FY-5.755--4,375

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061226891.04851.08932.42
2026Q4S2026-10-301126891.36851.08932.42
2026Q4S2026-10-291116887.95851.08917.76
2026Q4S2026-10-261105887.25854.84906
2026Q4S2026-10-221104889.49854.84907.9
2026Q4S2026-10-211103892.02854.84907.9
2026Q4S2026-10-131104892.02854.84907.9
2026Q4S2026-10-091109892.02854.84907.9
2026Q4S2026-10-071109893.59854.84907.9
2026Q4S2026-09-0311010895.3857.6907.9
2026Q4S2026-08-3111010899.94857.6951.4
2026Q4S2026-08-0710010900.45857.6951.4
2026Q4S2026-07-301018908.47857.6960.3
2026Q4S2026-07-241015946.41903.6993

Estimate history

EPS, annual2.323.2852.5652.8036.428.9414.334.1073.8993.8441
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2030.4231.1110.9591.0060.8261.0951.2780.645
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1635.6532263.0612337.0822486.5974078.0924881.8723468.0453715.6833950.7733938.32
Period201720182019202020212022202320242025TTM
Sales, quarterly919.444846.1231003.421047.554975.631924.168997.1721041.704975.277
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual37.99535.29135.6335.04135.1833.31933.24133.56733.22532.118
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.63133.56733.53333.27933.27733.22533.09132.12532.118
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,938.323,950.773,715.683,468.054,881.874,078.092,486.602,337.082,263.06
Cost of Goods Sold Incl. D&A3,116.343,135.232,976.072,764.513,895.163,333.232,066.501,950.121,881.41
Gross Profit821.98815.55739.62703.54986.71744.87420.10386.96381.65
Selling, General and Administrative Excl. Other556.29539.56476.57443.34490.54393.15244.78232.52203.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income265.70275.99263.04260.20496.17351.71175.32154.44178.41
Interest Expense74.2774.5179.4768.9460.7657.8943.0036.6226.44
Unusual Expense16.7024.425.000.000.000.001.95--
Net Income Before Taxes174.73177.06178.57191.26435.41293.82130.37117.83151.98
Income Taxes41.6942.0140.1748.36107.2168.9133.3128.2632.15
Consolidated Net Income133.04135.06138.40142.90328.20224.9197.0689.57119.83
Net Income From Continuing Operations133.04135.06138.40142.90328.20224.9197.0689.57119.83
Net Income133.04135.06138.40142.90328.20224.9197.0689.57119.83
EPS (Recurring)4.434.394.214.338.946.422.842.563.29
EPS (Basic, Before Extraordinaries)4.144.164.254.439.886.582.852.593.33
EPS (Diluted)3.843.904.114.338.946.422.802.563.29
EBITDA437.07446.20429.58404.74626.93456.52248.59217.24233.47
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.4614.3712.4714.6318.4616.8515.6114.6020.67
Price To Earnings Ratio20.7320.7317.9014.814.238.3816.2813.636.01
Price To Sales Ratio0.570.950.750.640.300.460.630.520.32
Gross Margin20.8720.6419.9120.2920.2118.2716.8916.5616.86
Operating Margin6.756.997.087.5010.168.627.056.617.88
Net Margin3.383.423.724.126.725.523.903.835.30
Shares Outstanding32.1233.2233.5733.2433.3235.1835.0435.6335.29
Market Capitalization2,559.832,559.832,791.452,221.181,373.421,892.471,596.701,245.40696.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue975.281,041.70997.17924.17975.631,047.551,003.42846.12
Cost of Goods Sold Incl. D&A768.67817.87794.32735.47778.87821.55799.34683.63
Gross Profit206.60223.83202.85188.70196.76226.00204.08162.50
Selling, General and Administrative Excl. Other140.07146.80138.13131.29119.47130.38138.51122.91
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.5377.0364.7257.4177.2995.6265.5739.59
Interest Expense18.8318.9818.3918.0718.4518.8719.1118.99
Unusual Expense16.700.000.000.0011.008.900.000.00
Net Income Before Taxes31.0158.0646.3339.3347.8443.4346.4620.61
Income Taxes9.9514.646.8510.2512.5411.008.226.05
Consolidated Net Income21.0643.4239.4829.0835.3032.4438.2414.56
Net Income From Continuing Operations21.0643.4239.4829.0835.3032.4438.2414.56
Net Income21.0643.4239.4829.0835.3032.4438.2414.56
EPS (Recurring)1.001.281.100.831.231.141.110.42
EPS (Basic, Before Extraordinaries)0.671.361.220.901.091.001.170.45
EPS (Diluted)0.641.281.100.831.010.961.110.42
EBITDA109.13120.05107.50100.39119.26138.23108.2282.14
Non-Operating Income (Expense)0.000.000.000.000.00-24.420.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.644.746.003.083.906.105.201.90
Price To Earnings Ratio20.7323.1028.4630.9927.9822.0920.5017.90
Price To Sales Ratio0.570.820.980.970.940.820.760.77
Gross Margin21.1821.4920.3420.4220.1721.5720.3419.20
Operating Margin6.827.406.496.217.929.136.534.68
Net Margin2.164.173.963.153.623.103.811.72
Shares Outstanding32.1232.1233.0933.2233.2833.2833.5333.57
Market Capitalization2,559.832,953.153,691.383,608.133,442.023,084.342,845.002,791.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments26.4333.5611.4122.85122.8544.77139.396.892.77
Short Term Receivables196.22188.08173.14185.26181.09139.03102.9582.5077.78
Inventories595.26551.62510.13667.84614.36312.81253.87272.90175.27
Other Current Assets55.2049.3639.9533.9655.7831.4520.6222.8818.13
Total Current Assets873.12822.62734.63909.90974.08528.06516.83385.17273.95
Net Property, Plant & Equipment607.59585.60531.34514.25477.68369.31274.39177.15118.49
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,582.661,600.121,288.551,349.491,191.83852.08676.36664.72471.51
Deferred Tax Assets92.81121.74111.78------
Other Assets12.8012.617.938.837.153.993.404.202.69
Total Assets3,168.993,142.702,674.232,782.472,650.731,753.431,470.991,231.23866.64
Short Term Debt Incl. Current Port. of LT Debt61.6359.9556.2651.7347.8038.4032.698.7515.77
Accounts Payable192.45187.91140.52142.91203.54105.7996.2189.8084.11
Income Tax Payable0.026.302.3728.9328.42----
Other Current Liabilities94.3999.45109.34143.67153.0283.2058.0359.2036.55
Total Current Liabilities348.49353.62308.50367.24432.78227.39186.94157.75136.43
Long Term Debt1,433.341,462.711,150.801,398.621,399.15899.08736.82621.75338.11
Provision for Risks Charges0.000.000.000.000.000.000.0017.300.00
Deferred Tax Liabilities189.69183.09158.5048.3936.4539.5227.2822.7013.64
Other Liabilities13.1814.9211.0913.0514.7928.0122.472.977.78
Total Liabilities1,984.692,014.331,628.891,827.301,883.171,193.99973.51822.48495.96
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,184.301,128.371,045.34955.17767.56559.44497.48408.75370.69
Total Shareholders Equity1,184.301,128.371,045.34955.17767.56559.44497.48408.75370.69
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,184.301,128.371,045.34955.17767.56559.44497.48408.75370.69
Total Liabilities & Stockholders Equity3,168.993,142.702,674.232,782.472,650.731,753.431,470.991,231.23866.64
Book Value Per Share35.6533.6231.4528.6721.8215.9713.9611.589.76
Tangible Book Value Per Share-11.99-14.05-7.32-11.83-12.06-8.35-5.02-7.25-2.65
Full-Time Employees10,00010,00010,00011,00011,0008,7007,5008,1136,721
Price to Book Ratio2.242.472.151.452.472.852.501.705.14
Return on Assets4.284.765.2412.0810.216.026.6311.4212.23
Return on Equity11.6812.7314.2938.1033.9018.3719.7730.7530.83
Return on Invested Capital5.165.346.5113.9410.386.657.2611.6312.09
Quick Ratio0.800.770.730.660.830.951.410.710.72
Current Ratio2.512.332.382.482.252.322.762.442.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income133.04135.06138.40142.90328.20224.9197.0689.57119.83
Depreciation171.38170.21166.54144.54130.76104.8173.2762.8055.05
Other Funds (Non Cash)25.5621.5022.7322.9322.8336.4327.1420.8017.59
Funds from Operations337.52362.30321.20309.78472.43362.21205.56178.75193.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-60.12-32.895.6498.89-60.69-110.08-45.4113.666.78
Cash from Operating Activities277.39329.41326.84408.67411.74252.13160.15192.41200.01
Capital Expenditures-74.02-82.92-75.68-58.99-79.88-64.80-32.10-27.66-34.49
Net Assets From Acquisitions-74.54-121.74-411.75-25.86-248.90-508.13-306.00-55.95-343.35
Sale of Fixed Assets and Businesses2.162.752.410.000.000.000.000.006.53
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.58-4.58-27.83-3.06-0.30-2.000.000.00-0.07
Other Sources0.000.000.001.367.620.200.214.400.00
Cash from Investing Activities-148.98-206.49-512.85-86.55-321.47-574.73-337.88-79.21-371.37
Cash Dividends Paid-61.37-55.27-50.19-42.14-32.87-27.02-23.63-5.800.00
Change in Capital Stock-106.13-31.97-4.64-17.39-77.12-5.26-23.11-3.81-89.42
Repurchase of Common Pref Stock-106.13-31.97-4.66-18.81-77.12-48.94-23.11-3.81-107.57
Sale of Common Pref Stock0.000.000.021.410.0043.680.000.0018.15
Proceedsfrom Stock Options0.000.000.001.410.000.000.000.000.00
Issuance or Reduction of Debt, Net49.75-31.25284.85-260.29-64.67447.44134.9436.70267.61
Change in Long Term Debt49.75-31.25284.85-260.29-64.68447.44134.9436.70267.61
Issuance of Long Term Debt785.67744.431,936.17488.44836.971,484.26239.22953.411,413.31
Reduction of Long Term Debt-735.92-775.68-1,651.32-748.73-901.65-1,036.82-104.28-916.71-1,145.70
Net Financing Active Other Cash Flow-15.32-11.56-21.86-13.74-15.61-14.46-5.10-7.79-2.71
Other Financing Activities Uses-15.32-11.56-21.99-13.74-15.81-19.41-5.74-7.80-2.71
Cash from Financing Activities-133.07-130.06208.16-333.56-190.27400.6983.1119.30175.49
Net Change in Cash-4.66-7.1322.15-11.44-100.0078.08-94.62132.504.13
Free Cash Flow203.37246.49251.16349.69331.86187.33128.05164.75165.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.7519.6413.937.194.9611.7615.117.684.35
Deferred Taxes & Investment Tax Credit-35.53-6.48-0.59-9.35-3.948.095.590.76

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16.0429.1637.4726.4320.7021.97
Short Term Receivables286.18276.86285.38196.22278.37270.13
Inventories668.96653.25626.07595.26599.68554.63
Other Current Assets48.0763.1865.7955.2053.1353.22
Total Current Assets1,019.251,022.461,014.71873.12951.89899.96
Net Property, Plant & Equipment639.07637.76630.07607.59613.31597.46
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,530.011,539.051,561.251,582.661,568.611,568.09
Deferred Tax Assets---92.81--
Other Assets11.6312.0112.4112.8013.3713.70
Total Assets3,199.953,211.293,218.443,168.993,147.183,079.21
Short Term Debt Incl. Current Port. of LT Debt64.4364.2363.4861.6360.8961.44
Accounts Payable214.90224.47217.65192.45222.04284.51
Income Tax Payable---0.02--
Other Current Liabilities126.0894.5592.8994.39124.65114.38
Total Current Liabilities405.42383.25374.02348.49407.58460.32
Long Term Debt1,546.191,587.211,542.191,433.341,471.331,405.98
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities90.6996.08100.67189.6983.1453.56
Other Liabilities14.7813.6713.2013.1816.6216.23
Total Liabilities2,057.072,080.212,030.071,984.691,978.671,936.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,142.881,131.081,188.371,184.301,168.511,143.11
Total Shareholders Equity1,142.881,131.081,188.371,184.301,168.511,143.11
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,142.881,131.081,188.371,184.301,168.511,143.11
Total Liabilities & Stockholders Equity3,199.953,211.293,218.443,168.993,147.183,079.21
Book Value Per Share35.5835.2135.9135.6535.1134.35
Tangible Book Value Per Share-12.05-12.70-11.27-11.99-12.02-12.77
Full-Time Employees---10,000--
Price to Book Ratio2.242.503.123.093.012.71
Return on Assets4.194.684.264.283.844.15
Return on Equity11.5112.9511.7011.6810.4911.25
Return on Invested Capital0.781.601.451.111.341.27
Quick Ratio0.860.961.040.800.860.75
Current Ratio2.512.672.712.512.341.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income21.0643.4239.4829.0835.3032.44
Depreciation42.6043.0142.7842.9941.9742.61
Other Funds (Non Cash)8.626.916.863.174.757.10
Funds from Operations66.8888.7592.9188.98111.6080.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.76-5.84-106.9241.87-102.4969.29
Cash from Operating Activities77.6482.92-14.01130.849.10149.39
Capital Expenditures-19.29-17.63-18.93-18.18-26.30-18.27
Net Assets From Acquisitions-15.83-0.08-7.22-51.42-22.18-0.58
Sale of Fixed Assets and Businesses0.001.160.490.520.410.15
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.06-1.73-0.28-0.51-2.21-1.82
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-35.18-18.28-25.94-69.59-50.28-20.53
Cash Dividends Paid-14.86-14.90-16.31-15.30-13.02-13.09
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-91.44-14.690.000.00-23.46
Repurchase of Common Pref Stock0.00-91.44-14.690.000.00-23.46
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-40.5633.4495.00-38.1253.44-156.56
Change in Long Term Debt-40.5633.4495.00-38.1253.44-156.56
Issuance of Long Term Debt100.40267.90292.82124.55274.3482.10
Reduction of Long Term Debt-140.96-234.47-197.82-162.67-220.91-238.66
Net Financing Active Other Cash Flow-0.17-0.05-13.01-2.09-0.52-0.34
Other Financing Activities Uses-0.17-0.05-13.01-2.09-0.52-0.34
Cash from Financing Activities-55.59-72.9550.98-55.5239.90-193.44
Net Change in Cash-13.12-8.3111.045.73-1.28-64.59
Free Cash Flow58.3665.28-32.93112.67-17.19131.12
Price to Free Cash Flow15.7547.4228.4819.9623.0114.90

Revenue breakdown

Industrial2024: 485.43M 2025: 502.65M
Manufactured Housing2024: 682.09M 2025: 681.49M
Marine2024: 570.72M 2025: 606.41M
Powersports2024: 352.23M 2025: 384.13M
Recreational Vehicle2024: 1.63B 2025: 1.78B
United States2024: 3.72B 2025: 3.95B
Distribution2024: 974.45M 2025: 1.01B
Manufacturing2024: 2.74B 2025: 2.94B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.11%5.3M30.8M613.78K
2026-10-1518.41%5.7M30.8M557.28K
2026-09-3018.95%5.8M30.7M589.06K
2026-09-1516.20%5.0M30.7M644.09K
2026-08-3113.95%4.3M30.7M605.31K
2026-08-1414.73%4.5M30.8M609.14K
2026-07-3113.88%4.3M30.8M632.31K
2026-07-1511.38%3.6M31.5M652.69K
2026-06-307.33%2.3M31.5M591.44K
2026-06-156.63%2.1M31.5M486.22K
2026-05-296.92%2.2M31.5M480.11K
2026-05-156.93%2.2M31.5M463.77K
2026-04-306.62%2.1M31.5M439.94K
2026-04-157.04%2.2M31.7M371.26K
2026-03-317.69%2.5M31.9M344.04K
2026-03-137.71%2.5M31.9M329.09K
2026-02-278.30%2.6M31.9M324.75K
2026-02-138.61%2.7M31.9M319.87K
2026-01-309.10%2.9M31.9M293.60K
2026-01-159.39%3.0M31.9M290.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0032.1036.500.003.5640.000.000.950-0.1740.013
call50.0027.0031.300.002.7500.000.000.941-0.1680.015
call55.0022.1026.500.002.5100.000.000.930-0.1600.017
call60.0017.3021.500.001.9650.000.000.896-0.1840.024
call65.0012.4016.700.001.8500.000.000.888-0.1370.023
call70.007.7011.5014.451.37512.000.000.753-0.2640.039
call75.003.206.904.501.03534.000.000.643-0.2500.046
call80.000.353.904.800.9292.000.000.473-0.2430.049
call85.000.002.851.000.80312.000.000.286-0.1880.042
call90.000.000.951.400.6929210.000.156-0.1110.031
call95.000.000.753.000.8870.000.000.129-0.1240.027
call1000.001.151.601.1832.000.000.114-0.1550.024
call1050.002.152.541.3471.000.000.103-0.1640.022
call1100.000.750.401.49811.000.000.095-0.1720.021
call1150.002.150.001.6380.000.000.089-0.1790.020
call1200.002.150.851.7691010.000.083-0.1850.019
call1250.002.151.751.8921.000.000.079-0.1900.018
call1300.000.750.002.0090.000.000.076-0.1950.018
call1350.002.150.002.1190.000.000.073-0.1990.017
call1400.002.150.652.2230.000.000.070-0.2030.017
call1450.002.150.002.3230.000.000.068-0.2070.016
call1500.000.750.002.2480.000.000.063-0.1850.016
call1550.002.150.002.5080.000.000.064-0.2140.016
call1600.002.151.502.5951.000.000.062-0.2170.015
call1650.002.150.902.6791.000.000.061-0.2200.015
call1700.000.750.752.5761.000.000.057-0.1960.015
put45.000.002.150.252.4371.000.00-0.051-0.1730.013
put50.000.000.750.352.2361.000.00-0.073-0.2050.018
put55.000.000.751.101.8705.000.00-0.086-0.1950.021
put60.000.000.750.751.36312.000.00-0.088-0.1480.020
put65.000.000.750.301.2048.000.00-0.128-0.1670.027
put70.000.002.450.300.80512.000.00-0.168-0.1370.031
put75.000.003.201.000.95714.000.00-0.356-0.2470.046
put80.000.355.004.570.7371.000.00-0.529-0.2350.049
put85.003.808.508.501.0061.000.00-0.638-0.2560.047
put90.008.6013.208.701.2320.000.00-0.818-0.1440.033
put95.0013.8018.200.001.4810.000.00-0.867-0.1360.027
put10018.5023.100.001.4720.000.00-0.886-0.1490.024
put10523.5028.0017.001.5170.000.00-0.897-0.1580.022
put11028.5033.0026.001.7910.000.00-0.905-0.1650.021
put11533.5038.000.001.9460.000.00-0.911-0.1710.020
put12038.6043.000.002.1520.000.00-0.919-0.1540.020
put12543.5048.100.002.1890.000.00-0.920-0.1810.018
put13048.5053.000.002.6340.000.00-0.923-0.1850.018
put13553.5057.900.002.4380.000.00-0.927-0.1900.017
put14058.5062.900.002.6610.000.00-0.932-0.1680.017
put14563.5067.900.002.7720.000.00-0.935-0.1710.017
put15068.5072.700.003.0070.000.00-0.933-0.1990.016
put15573.6077.700.002.7720.000.00-0.935-0.2020.016
put16078.7082.700.003.2120.000.00-0.937-0.2040.015
put16583.7087.900.003.0550.000.00-0.938-0.2070.015
put17088.5092.9074.983.2580.000.00-0.943-0.1820.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09424B3SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-30424B3SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-22425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-19EFFECTEffectiveness filing by commission orderSEC
2026-10-19424B3SEC
2026-10-19425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-15S-4/ASEC
2026-10-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-10-08SCHEDULE 13GSEC
2026-09-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-23S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-09-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-108-KCurrent report2026-09-04SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-108-KCurrent report2026-08-05SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-308-KCurrent report2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-068.39K100
2026-052.52M700
2026-040000
2026-031.14M21.53M1
2026-02147.28K21.32M3
2026-010000
2025-12002.88M1
2025-110000

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC34.09%
BlackRock, Inc.15.21%
FMR LLC14.03%
DIMENSIONAL FUND ADVISORS LP5.13%
WELLINGTON MANAGEMENT GROUP LLP4.94%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
Capital Research Global Investors4.26%
Capital World Investors4.01%
STATE STREET CORP3.91%
GEODE CAPITAL MANAGEMENT, LLC2.69%

Funds

Fund% owned
MFS Income Fund74.93%
LORD ABBETT BOND DEBENTURE FUND INC64.40%
PGIM High Yield Fund50.56%
Federated Hermes Institutional High Yield Bond Fund48.64%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND33.29%
iShares Broad USD High Yield Corporate Bond ETF29.96%
NYLIM MacKay Convertible Fund26.76%
Eaton Vance Income Fund of Boston25.85%
High Yield Fixed Income Fund25.75%
High Yield Fund23.51%

OakChart. PATK. Cached 15 minutes.