Patterson Companies, Inc.
PDCO · NASDAQ
4/27/2024 | 4/29/2023 | 4/30/2022 | 4/24/2021 | |
|---|---|---|---|---|
| Revenue | $6,568 | $6,471 | $6,499 | $5,912 |
| % Growth | 1.5% | -0.4% | 9.9% | – |
| Cost of Goods Sold | $5,188 | $5,099 | $5,210 | $4,709 |
| Gross Profit | $1,380 | $1,373 | $1,289 | $1,203 |
| % Margin | 21% | 21.2% | 19.8% | 20.4% |
| R&D Expenses | $12 | $9 | $7 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,089 | $1,101 | $989 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,116 | $0 | $1,132 | $0 |
| Operating Expenses | $1,127 | $1,097 | $1,132 | $993 |
| Operating Income | $253 | $276 | $157 | $211 |
| % Margin | 3.9% | 4.3% | 2.4% | 3.6% |
| Other Income/Exp. Net | -$10 | -$6 | $109 | -$11 |
| Pre-Tax Income | $243 | $270 | $266 | $200 |
| Tax Expense | $58 | $64 | $65 | $45 |
| Net Income | $186 | $208 | $203 | $156 |
| % Margin | 2.8% | 3.2% | 3.1% | 2.6% |
| EPS | 2 | 2.14 | 2.09 | 1.63 |
| % Growth | -6.5% | 2.4% | 28.2% | – |
| EPS Diluted | 1.98 | 2.12 | 2.06 | 1.61 |
| Weighted Avg Shares Out | 93 | 97 | 97 | 96 |
| Weighted Avg Shares Out Dil | 94 | 98 | 99 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $45 | $34 | $20 | $24 |
| Depreciation & Amortization | $88 | $84 | $82 | $79 |
| EBITDA | $375 | $386 | $367 | $302 |
| % Margin | 5.7% | 6% | 5.6% | 5.1% |