Patterson Companies, Inc.
PDCO · NASDAQ
4/27/2024 | 4/29/2023 | 4/30/2022 | 4/24/2021 | |
|---|---|---|---|---|
| Revenue | $6,568,272 | $6,471,471 | $6,499,405 | $5,912,066 |
| % Growth | 1.5% | -0.4% | 9.9% | – |
| Cost of Goods Sold | $5,188,030 | $5,098,526 | $5,210,318 | $4,708,936 |
| Gross Profit | $1,380,242 | $1,372,945 | $1,289,087 | $1,203,130 |
| % Margin | 21% | 21.2% | 19.8% | 20.4% |
| R&D Expenses | $11,651 | $9,068 | $7,267 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,089,171 | $1,100,838 | $989,185 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,115,667 | $0 | $1,132,085 | $0 |
| Operating Expenses | $1,127,318 | $1,096,974 | $1,132,085 | $992,523 |
| Operating Income | $252,924 | $275,971 | $157,002 | $210,607 |
| % Margin | 3.9% | 4.3% | 2.4% | 3.6% |
| Other Income/Exp. Net | -$9,871 | -$5,810 | $109,252 | -$10,676 |
| Pre-Tax Income | $243,053 | $270,161 | $266,254 | $199,931 |
| Tax Expense | $57,534 | $63,563 | $64,540 | $44,822 |
| Net Income | $185,931 | $207,557 | $203,210 | $155,981 |
| % 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 | 92,969 | 97,027 | 97,277 | 95,599 |
| Weighted Avg Shares Out Dil | 93,679 | 97,815 | 98,514 | 96,664 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $44,910 | $33,636 | $20,288 | $24,284 |
| Depreciation & Amortization | $88,156 | $83,704 | $81,992 | $78,896 |
| EBITDA | $374,756 | $386,138 | $367,171 | $301,748 |
| % Margin | 5.7% | 6% | 5.6% | 5.1% |