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Patrick Industries PATK Return on invested capital

Return on invested capital at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
3.4%
Thor Industries logo
Thor IndustriesTHO
4.8%+1.1pp
LCI Industries logo
LCI IndustriesLCII
12.7%+2.6pp
Genuine Parts logo
Genuine PartsGPC
9.1%-4.1pp
Myers Industries logo
Myers IndustriesMYE
11.6%+7.3pp
BlueLinx Holdings logo
BlueLinx HoldingsBXC
3.5%-1.8pp

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
Debt / equity1.5×+0.2×
Current ratio2.7×+0.7×

Where this comes from

Calculated from Patrick Industries’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Patrick Industries (PATK) reported return on invested capital of 7.6% in Q2 2026.
How has Patrick Industries's return on invested capital changed year-over-year?
Patrick Industries's return on invested capital decreased by 3.3% year-over-year, from 7.9% to 7.6%.
What is the long-term trend for Patrick Industries's return on invested capital?
Over 5 years (2020 to 2025), Patrick Industries's return on invested capital has grown at a -4.4% compound annual growth rate (CAGR), from 10% to 8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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