Patterson Companies, Inc.
NasdaqGS:PDCO
$ 26.18
+ $0.21 (0.81%)
$ 26.18
+ $0.21 (0.81%)
End-of-day quote: 04/24/2024

Patterson Companies financials at a glance

The revenue of Patterson Companies is reported as 6.47147 billion Dollars in the fiscal year 2023. The earnings were 2.42 Dollars per share in 2023, which was 6.61 higher than 2022. And about -0.81907 billion Dollars are reported as free cash flow in the financials of Patterson Companies 2023. Dividends of 1.04 Dollars per share were paid to shareholders of Patterson Companies stock NasdaqGS:PDCO in fiscal 2023.

$6.47B
Revenue
$2.42
Earnings Per Share
21.22%
Gross Margin %
$-,819.07M
Free Cash Flow
Revenue
6,471.47
Earnings Per Share
2.42
Gross Margin %
21.22
Free Cash Flow
-,819.07

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $6.47B $6.50B $5.91B $5.49B $5.57B $5.47B $5.59B $5.39B $4.38B $4.06B $3.64B $3.54B $3.42B $3.24B $3.09B $3.00B $2.80B $2.62B $2.42B $1.97B
GM % Gross Margin % 21.23% 21.22% 19.83% 20.35% 21.81% 21.36% 21.94% 23.27% 24.56% 27.12% 28.41% 32.74% 32.88% 33.50% 33.65% 33.72% 34.41% 34.62% 34.97% 35.62% 0.00%
OM Operating Margin 4.37% 4.38% 3.02% 3.62% 3.39% 2.61% 4.02% 5.80% 6.71% 7.79% 8.19% 9.75% 10.13% 11.01% 10.97% 11.19% 11.98% 12.00% 12.35% 12.48% 0.00%
EPS Earnings Per Share $2.06 $2.42 $2.27 $1.91 $1.55 $1.40 $1.68 $2.34 $2.47 $2.27 $2.10 $2.03 $2.05 $1.89 $1.78 $1.69 $1.69 $1.51 $1.43 $1.32 $1.09
Div. Dividends N/A $1.04 $1.04 $1.04 $1.04 $1.04 $1.04 $0.98 $0.90 $0.82 $0.68 $0.58 $0.50 $0.42 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 42.98% 45.81% 54.45% 67.10% 74.29% 61.90% 41.88% 36.44% 36.12% 32.38% 28.57% 24.39% 22.22% 5.62% 0.00% 0.00% 0.00% 0.00% 0 0
Sha. Shares N/AM 95.29M 96.74M 96.88M 94.15M 92.76M 92.47M 94.9M 97.22M 98.99M 100.73M 103.03M 110.12M 118.29M 118.44M 117.72M 132.08M 136.82M 137.69M 136.84M 135.93M
OCF Operating Cash Flow N/A $-,754.85M $-,980.99M $-,730.52M $-,243.54M $48.16M $178.90M $162.72M $156.33M $262.69M $195.79M $299.20M $321.16M $262.61M $265.49M $0.00M $0.00M $243.51M $0.00M $0.00M $0.00M
FCF Free Cash Flow N/A $-,819.07M $-1,019.30M $-,756.31M $-,285.35M $-12.58M $135.63M $115.70M $76.98M $199.75M $155.41M $277.21M $291.51M $225.79M $235.69M $0.00M $0.00M $224.00M $0.00M $0.00M $0.00M
FCFS Free Cash Flow Per Share $-8.22 $-8.44 $-10.48 $-7.91 $-3.03 $-0.14 $1.47 $1.22 $0.79 $2.04 $1.61 $2.69 $2.65 $1.91 $1.99 $0.78 $1.74 $1.64 $0.11 $1.28 $0.00