Patterson Companies's market cap is currently $2.74B. The company's EPS TTM is $1.715; its P/E ratio is 18.11; and it has a dividend yield of 3.35%. 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.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 6.57B	$ 6.47B	$ 6.50B	$ 5.91B	$ 5.49B
Gross Profit	$ 1.38B	$ 1.37B	$ 1.29B	$ 1.20B	$ 1.20B
Operating Income	$ 252.92M	$ 275.97M	$ 157.00M	$ 210.61M	$ 126.44M
EBITDA	$ 374.76M	$ 386.14M	$ 367.17M	$ 301.75M	$ -476.90M
Net Income	$ 185.93M	$ 207.56M	$ 203.21M	$ 155.98M	$ -589.37M
Balance Sheet
Cash & Short-Term Investments	$ 114.46M	$ 159.67M	$ 142.01M	$ 143.24M	$ 77.94M
Total Assets	$ 2.90B	$ 2.88B	$ 2.74B	$ 2.75B	$ 2.72B
Total Debt	$ 762.94M	$ 628.00M	$ 590.23M	$ 721.87M	$ 668.33M
Net Debt	$ 648.48M	$ 468.33M	$ 448.22M	$ 578.62M	$ 590.38M
Total Liabilities	$ 1.90B	$ 1.76B	$ 1.70B	$ 1.79B	$ 1.88B
Stockholders' Equity	$ 1.00B	$ 1.12B	$ 1.04B	$ 964.67M	$ 836.44M
Cash Flow
Free Cash Flow	$ -857.00M	$ -819.07M	$ -1.02B	$ -756.31M	$ -285.35M
Operating Cash Flow	$ -789.38M	$ -754.85M	$ -980.99M	$ -730.52M	$ -243.54M
Investing Cash Flow	$ 959.54M	$ 901.57M	$ 1.24B	$ 810.66M	$ 499.13M
Financing Cash Flow	$ -215.91M	$ -126.48M	$ -253.23M	$ -22.64M	$ -271.23M

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