Patterson Companies's market cap is currently ―. The company's EPS TTM is $1.715; its P/E ratio is ―; and it has a dividend yield of 3.37%. Patterson Companies is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Jul 24	Jan 24	Oct 23	Jul 23
Income Statement	-
Total Revenue	$ 1.67B	$ 1.54B	$ 1.62B	$ 1.65B	$ 1.58B
Gross Profit	$ 328.09M	$ 312.61M	$ 351.01M	$ 339.03M	$ 319.06M
EBIT	$ 47.34M	$ 31.08M	$ 73.67M	$ 64.00M	$ 50.12M
EBITDA	$ 70.23M	$ 53.83M	$ 96.03M	$ 85.80M	$ 71.16M
Net Income Common Stockholders	$ 26.77M	$ 13.71M	$ 47.70M	$ 39.96M	$ 31.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 157.94M	$ 148.08M	$ 124.00M	$ 113.89M	$ 108.57M
Total Assets	$ 2.85B	$ 2.87B	$ 2.94B	$ 2.89B	$ 2.88B
Total Debt	$ 812.55M	$ 898.93M	$ 894.98M	$ 760.50M	$ 664.92M
Net Debt	$ 654.62M	$ 750.85M	$ 770.98M	$ 646.61M	$ 556.35M
Total Liabilities	$ 1.88B	$ 1.92B	$ 1.97B	$ 1.83B	$ 1.77B
Stockholders Equity	$ 963.01M	$ 951.99M	$ 971.48M	$ 1.05B	$ 1.11B
Cash Flow	-
Free Cash Flow	$ -186.39M	$ -298.48M	$ -252.30M	$ -248.29M	$ -270.45M
Operating Cash Flow	$ -173.71M	$ -284.97M	$ -234.57M	$ -231.91M	$ -253.37M
Investing Cash Flow	$ 291.02M	$ 258.33M	$ 263.14M	$ 231.06M	$ 223.82M
Financing Cash Flow	$ -107.66M	$ 58.79M	$ -20.91M	$ 9.94M	$ -23.12M

Currency in USD

Patterson Companies Earnings and Revenue History

Income Statement >

Patterson Companies Debt to Assets

Balance Sheet >

Patterson Companies Cash Flow

Cash Flow >

Patterson Companies Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing