Patterson Companies, Inc.
PDCO · NASDAQ
1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | |
|---|---|---|---|---|
| Market Cap | $2,731 | $1,848 | $2,317 | $2,309 |
| - Cash | $135 | $158 | $148 | $114 |
| + Debt | $574 | $579 | $899 | $763 |
| Enterprise Value | $3,170 | $2,268 | $3,068 | $2,958 |
| Revenue | $1,572 | $1,674 | $1,542 | $1,723 |
| % Growth | -6.1% | 8.6% | -10.5% | – |
| Gross Profit | $321 | $328 | $313 | $371 |
| % Margin | 20.4% | 19.6% | 20.3% | 21.5% |
| EBITDA | $77 | $70 | $54 | $123 |
| % Margin | 4.9% | 4.2% | 3.5% | 7.1% |
| Net Income | $31 | $27 | $14 | $67 |
| % Margin | 2% | 1.6% | 0.9% | 3.9% |
| EPS Diluted | 0.35 | -0.15 | 0.15 | 0.74 |
| % Growth | 333.3% | -200% | -79.7% | – |
| Operating Cash Flow | -$276 | -$174 | -$285 | -$70 |
| Capital Expenditures | -$20 | -$13 | -$14 | -$16 |
| Free Cash Flow | -$297 | -$186 | -$298 | -$86 |