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Debt-to-equity at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
0.4×-0.1×
Thor Industries logo
Thor IndustriesTHO
0.2×0.0×
LCI Industries logo
LCI IndustriesLCII
0.8×-0.1×
Genuine Parts logo
Genuine PartsGPC
1.4×+0.1×
Myers Industries logo
Myers IndustriesMYE
1.1×-0.3×
BlueLinx Holdings logo
BlueLinx HoldingsBXC
1.1×+0.1×

Other financials

Income statement

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Revenue$1.0B-0.6%
Gross profit$247.6M-1.2%
Operating income$77.0M-11.2%
Net income$43.4M+33.9%
EPS (diluted)$1.28+33.3%

Balance sheet

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Cash & equivalents$29.2M+32.7%
Total debt$1.7B+12.5%
Total equity$1.1B-1.1%
Total assets$3.2B+4.3%

Cash flow

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Operating cash flow$82.9M-44.5%
CapEx$17.6M-3.5%
Free cash flow$65.3M-50.2%

Valuation

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Market cap$2.87B-16.3%
Enterprise value$4.49B-7.8%
P/E19.5×-7.7×
P/S0.7×-0.2×

Profitability

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Gross margin23.1%0.0pp
Operating margin6.7%-0.2pp
Net margin3.7%+0.4pp
FCF margin3.7%-3.2pp

Returns & leverage

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Return on equity13%+1.7pp
Current ratio2.7×+0.7×

Where this comes from

Calculated from Patrick Industries’s reported figures.

Based on the most recent quarter.

The source filing: Patrick Industries’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:12 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076605-26-000075

FAQ

What is Patrick Industries's debt-to-equity?
Patrick Industries (PATK) reported debt-to-equity of 1.5× in Q2 2026.
How has Patrick Industries's debt-to-equity changed year-over-year?
Patrick Industries's debt-to-equity increased by 13.7% year-over-year, from 1.3× to 1.5×.
What is the long-term trend for Patrick Industries's debt-to-equity?
Over 5 years (2020 to 2025), Patrick Industries's debt-to-equity has grown at a -5.5% compound annual growth rate (CAGR), from 1.7× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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