Trade Patterson - PDCO CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.09 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Patterson Companies Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 27.74 |
Open* | 27.77 |
1-Year Change* | 4.32% |
Day's Range* | 27.61 - 28.05 |
52 wk Range | 25.00-34.53 |
Average Volume (10 days) | 2.68M |
Average Volume (3 months) | 26.78M |
Market Cap | 2.81B |
P/E Ratio | 14.70 |
Shares Outstanding | 92.66M |
Revenue | 6.55B |
EPS | 2.06 |
Dividend (Yield %) | 3.42895 |
Beta | 1.07 |
Next Earnings Date | Feb 29, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 27, 2024 | 27.74 | 0.73 | 2.70% | 27.01 | 27.74 | 27.01 |
Mar 26, 2024 | 27.01 | -0.07 | -0.26% | 27.08 | 27.16 | 26.95 |
Mar 25, 2024 | 27.08 | 0.00 | 0.00% | 27.08 | 27.29 | 27.01 |
Mar 22, 2024 | 27.20 | 0.13 | 0.48% | 27.07 | 27.27 | 26.96 |
Mar 21, 2024 | 27.29 | 0.25 | 0.92% | 27.04 | 27.43 | 27.03 |
Mar 20, 2024 | 27.30 | 0.74 | 2.79% | 26.56 | 27.34 | 26.55 |
Mar 19, 2024 | 26.82 | 0.11 | 0.41% | 26.71 | 26.94 | 26.53 |
Mar 18, 2024 | 26.75 | -0.36 | -1.33% | 27.11 | 27.14 | 26.70 |
Mar 15, 2024 | 27.17 | 0.69 | 2.61% | 26.48 | 27.18 | 26.48 |
Mar 14, 2024 | 26.80 | -0.13 | -0.48% | 26.93 | 27.08 | 26.59 |
Mar 13, 2024 | 27.02 | 0.28 | 1.05% | 26.74 | 27.21 | 26.74 |
Mar 12, 2024 | 26.90 | -0.53 | -1.93% | 27.43 | 27.89 | 26.89 |
Mar 11, 2024 | 27.11 | 0.14 | 0.52% | 26.97 | 27.17 | 26.72 |
Mar 8, 2024 | 27.12 | 0.09 | 0.33% | 27.03 | 27.31 | 26.93 |
Mar 7, 2024 | 26.97 | 0.21 | 0.78% | 26.76 | 27.06 | 26.76 |
Mar 6, 2024 | 26.80 | 0.14 | 0.53% | 26.66 | 26.97 | 26.46 |
Mar 5, 2024 | 26.73 | -0.22 | -0.82% | 26.95 | 27.24 | 26.50 |
Mar 4, 2024 | 27.06 | -0.09 | -0.33% | 27.15 | 27.48 | 26.87 |
Mar 1, 2024 | 27.30 | 0.33 | 1.22% | 26.97 | 27.37 | 26.95 |
Feb 29, 2024 | 27.04 | 0.72 | 2.74% | 26.32 | 27.43 | 26.26 |
Patterson Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, June 19, 2024 | ||
Time (UTC) 12:30 | Country US
| Event Q4 2024 Patterson Companies Inc Earnings Release Q4 2024 Patterson Companies Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 6471.47 | 6499.4 | 5912.07 | 5490.01 | 5574.52 |
Revenue | 6471.47 | 6499.4 | 5912.07 | 5490.01 | 5574.52 |
Cost of Revenue, Total | 5098.53 | 5161.12 | 4708.94 | 4292.6 | 4383.75 |
Gross Profit | 1372.94 | 1338.29 | 1203.13 | 1197.41 | 1190.78 |
Total Operating Expense | 6195.5 | 6342.4 | 5701.46 | 6062.13 | 5436.81 |
Other Operating Expenses, Total | 1096.97 | 1096.08 | 992.523 | 1094.47 | 1053.06 |
Operating Income | 275.971 | 157.002 | 210.607 | -572.119 | 137.716 |
Interest Income (Expense), Net Non-Operating | -5.81 | 109.252 | -10.676 | -18.288 | -31.488 |
Other, Net | |||||
Net Income Before Taxes | 270.161 | 266.254 | 199.931 | -590.407 | 106.228 |
Net Income After Taxes | 206.598 | 201.714 | 155.109 | -589.367 | 80.19 |
Net Income Before Extra. Items | 207.557 | 203.21 | 155.981 | -588.446 | 80.942 |
Total Extraordinary Items | 2.686 | ||||
Net Income | 207.557 | 203.21 | 155.981 | -588.446 | 83.628 |
Income Available to Common Excl. Extra. Items | 207.557 | 203.21 | 155.981 | -588.446 | 80.942 |
Income Available to Common Incl. Extra. Items | 207.557 | 203.21 | 155.981 | -588.446 | 83.628 |
Diluted Net Income | 207.557 | 203.21 | 155.981 | -588.446 | 83.628 |
Diluted Weighted Average Shares | 97.815 | 98.514 | 96.664 | 94.154 | 93.484 |
Diluted EPS Excluding Extraordinary Items | 2.12193 | 2.06275 | 1.61364 | -6.24982 | 0.86584 |
Dividends per Share - Common Stock Primary Issue | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Diluted Normalized EPS | 2.12193 | 2.71796 | 1.61364 | -1.58953 | 1.09406 |
Minority Interest | 0.959 | 1.496 | 0.872 | 0.921 | 0.752 |
Unusual Expense (Income) | 85.2 | 0 | 675.055 |
Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | |
---|---|---|---|---|---|
Total revenue | 1721.15 | 1600.85 | 1626.2 | 1523.27 | 1638.77 |
Revenue | 1721.15 | 1600.85 | 1626.2 | 1523.27 | 1638.77 |
Cost of Revenue, Total | 1331.39 | 1257.89 | 1298.11 | 1211.13 | 1290.53 |
Gross Profit | 389.761 | 342.962 | 328.089 | 312.133 | 348.239 |
Total Operating Expense | 1616.04 | 1524.93 | 1566.11 | 1488.42 | 1565.93 |
Unusual Expense (Income) | 0 | ||||
Other Operating Expenses, Total | 284.651 | 267.04 | 267.994 | 277.289 | 275.401 |
Operating Income | 105.11 | 75.922 | 60.095 | 34.844 | 72.838 |
Interest Income (Expense), Net Non-Operating | -6.051 | -6.635 | 10.659 | -3.783 | 9.515 |
Net Income Before Taxes | 99.059 | 69.287 | 70.754 | 31.061 | 82.353 |
Net Income After Taxes | 74.842 | 53.847 | 53.649 | 24.26 | 63.399 |
Minority Interest | 0.123 | 0.082 | 0.424 | 0.33 | 0.479 |
Net Income Before Extra. Items | 74.965 | 53.929 | 54.073 | 24.59 | 63.878 |
Net Income | 74.965 | 53.929 | 54.073 | 24.59 | 63.878 |
Income Available to Common Excl. Extra. Items | 74.965 | 53.929 | 54.073 | 24.59 | 63.878 |
Income Available to Common Incl. Extra. Items | 74.965 | 53.929 | 54.073 | 24.59 | 63.878 |
Diluted Net Income | 74.965 | 53.929 | 54.073 | 24.59 | 63.878 |
Diluted Weighted Average Shares | 97.617 | 97.977 | 97.552 | 97.794 | 98.706 |
Diluted EPS Excluding Extraordinary Items | 0.76795 | 0.55043 | 0.5543 | 0.25145 | 0.64715 |
Dividends per Share - Common Stock Primary Issue | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Diluted Normalized EPS | 0.76795 | 0.55043 | 0.5543 | 0.25145 | 0.64715 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 1783.14 | 1679.02 | 1615.93 | 1542.77 | 1604.36 |
Cash and Short Term Investments | 159.669 | 142.014 | 143.244 | 77.944 | 95.646 |
Cash | 111.892 | 138.828 | 141.546 | 74.553 | 76.117 |
Cash & Equivalents | 47.777 | 3.186 | 1.698 | 3.391 | 19.529 |
Total Receivables, Net | 477.384 | 447.162 | 449.235 | 416.523 | 582.094 |
Accounts Receivable - Trade, Net | 477.384 | 447.162 | 449.235 | 416.523 | 582.094 |
Total Inventory | 795.072 | 785.604 | 736.778 | 812.194 | 761.018 |
Prepaid Expenses | 351.011 | 304.242 | 286.672 | 236.104 | 165.605 |
Total Assets | 2879.15 | 2741.63 | 2751.51 | 2715.35 | 3269.27 |
Property/Plant/Equipment, Total - Net | 305.239 | 283.862 | 296.655 | 382.746 | 305.79 |
Property/Plant/Equipment, Total - Gross | 720.321 | 692.215 | 689.734 | 737.656 | 629.411 |
Accumulated Depreciation, Total | -415.082 | -408.353 | -393.079 | -354.91 | -323.621 |
Goodwill, Net | 156.42 | 140.63 | 139.932 | 138.724 | 816.226 |
Intangibles, Net | 231.873 | 252.614 | 279.644 | 313.505 | 351.153 |
Note Receivable - Long Term | 121.717 | 138.812 | 223.97 | 214.915 | 113.081 |
Other Long Term Assets, Total | 120.739 | 107.508 | 195.381 | 122.695 | 78.656 |
Total Current Liabilities | 1085.33 | 1015.67 | 1089.67 | 1074.9 | 875.712 |
Accounts Payable | 724.993 | 681.321 | 609.264 | 862.093 | 648.418 |
Accrued Expenses | 242.489 | 266.767 | 303.126 | 184.811 | 180.281 |
Notes Payable/Short Term Debt | 45 | 29 | 53 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 36 | 0 | 100.75 | 0 | 23.975 |
Total Liabilities | 1761.61 | 1699.95 | 1788.3 | 1881.23 | 1792.01 |
Total Long Term Debt | 451.231 | 488.554 | 487.545 | 587.766 | 725.341 |
Long Term Debt | 451.231 | 488.554 | 487.545 | 587.766 | 725.341 |
Deferred Income Tax | 119.143 | 120.414 | 124.491 | 134.547 | 163.488 |
Other Liabilities, Total | 104.905 | 74.358 | 85.138 | 81.695 | 24.221 |
Total Equity | 1117.54 | 1041.68 | 963.216 | 834.117 | 1477.26 |
Common Stock | 0.964 | 0.968 | 0.968 | 0.959 | 0.953 |
Additional Paid-In Capital | 233.706 | 200.52 | 169.099 | 146.606 | 131.46 |
Retained Earnings (Accumulated Deficit) | 972.127 | 921.704 | 855.741 | 799.652 | 1483.5 |
ESOP Debt Guarantee | 0 | -16.061 | -50.381 | ||
Other Equity, Total | -89.262 | -81.516 | -62.592 | -97.039 | -88.269 |
Total Liabilities & Shareholders’ Equity | 2879.15 | 2741.63 | 2751.51 | 2715.35 | 3269.27 |
Total Common Shares Outstanding | 96.35 | 96.762 | 96.813 | 95.947 | 95.272 |
Other Current Liabilities, Total | 36.85 | 38.581 | 23.526 | 27.994 | 23.038 |
Minority Interest | 1 | 0.959 | 1.455 | 2.327 | 3.248 |
Long Term Investments | 160.022 | 139.182 |
Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | |
---|---|---|---|---|---|
Total Current Assets | 1772.14 | 1783.14 | 1844.71 | 1825.53 | 1705.98 |
Cash and Short Term Investments | 108.573 | 159.669 | 147.29 | 140.28 | 149.56 |
Cash & Equivalents | 108.573 | 159.669 | 147.29 | 140.28 | 149.56 |
Total Receivables, Net | 408.929 | 477.384 | 422.715 | 454.649 | 370.347 |
Accounts Receivable - Trade, Net | 408.929 | 477.384 | 422.715 | 454.649 | 370.347 |
Total Inventory | 912.666 | 795.072 | 939.098 | 877.435 | 874.817 |
Prepaid Expenses | 341.974 | 351.011 | 335.611 | 353.17 | 311.257 |
Total Assets | 2883.63 | 2879.15 | 2941.99 | 2880.47 | 2758.37 |
Property/Plant/Equipment, Total - Net | 320.567 | 305.239 | 288.553 | 281.994 | 290.11 |
Goodwill, Net | 156.629 | 156.42 | 156.317 | 140.055 | 140.657 |
Intangibles, Net | 222.543 | 231.873 | 241.463 | 232.79 | 242.771 |
Note Receivable - Long Term | 124.743 | 121.717 | 130.733 | 114.257 | 135.632 |
Other Long Term Assets, Total | 126.014 | 120.739 | 120.846 | 128.061 | 103.104 |
Total Current Liabilities | 1087.75 | 1085.33 | 1173.71 | 1143.82 | 1043.56 |
Accounts Payable | 717.426 | 724.993 | 702.456 | 714.713 | 655.648 |
Accrued Expenses | 220.794 | 242.489 | 217.447 | 212.705 | 201.329 |
Notes Payable/Short Term Debt | 76 | 45 | 175 | 174 | 145 |
Current Port. of LT Debt/Capital Leases | 36 | 36 | 36 | 3 | |
Other Current Liabilities, Total | 37.527 | 36.85 | 42.803 | 39.405 | 41.587 |
Total Liabilities | 1773.29 | 1761.61 | 1840.69 | 1839.56 | 1732.48 |
Total Long Term Debt | 450.603 | 451.231 | 451.91 | 485.522 | 488.809 |
Long Term Debt | 450.603 | 451.231 | 451.91 | 485.522 | 488.809 |
Deferred Income Tax | 119.143 | ||||
Minority Interest | 0.896 | 1 | 1.123 | 1.205 | 1.129 |
Other Liabilities, Total | 234.04 | 104.905 | 213.954 | 209.015 | 198.98 |
Total Equity | 1110.34 | 1117.54 | 1101.3 | 1040.9 | 1025.89 |
Common Stock | 0.958 | 0.964 | 0.977 | 0.97 | 0.969 |
Additional Paid-In Capital | 242.29 | 233.706 | 226.525 | 208.943 | 205.531 |
Retained Earnings (Accumulated Deficit) | 948.73 | 972.127 | 962.915 | 934.567 | 905.632 |
ESOP Debt Guarantee | |||||
Other Equity, Total | -81.633 | -89.262 | -89.119 | -103.577 | -86.246 |
Total Liabilities & Shareholders’ Equity | 2883.63 | 2879.15 | 2941.99 | 2880.47 | 2758.37 |
Total Common Shares Outstanding | 95.806 | 96.35 | 97.708 | 97.049 | 96.899 |
Long Term Investments | 160.993 | 160.022 | 159.365 | 157.777 | 140.113 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | 206.598 | 201.714 | 155.109 | -589.367 | 82.876 |
Cash From Operating Activities | -754.852 | -980.994 | -730.519 | -243.544 | 48.158 |
Cash From Operating Activities | 45.772 | 44.18 | 41.669 | 44.981 | 44.371 |
Amortization | 37.932 | 37.812 | 37.227 | 37.201 | 38.402 |
Deferred Taxes | -1.993 | -4.718 | -10.76 | -31.8 | 10.762 |
Non-Cash Items | 19.647 | -76.666 | 34.365 | 148.123 | -361.609 |
Cash Taxes Paid | 62.081 | 83.549 | 48.924 | 12.021 | 17.53 |
Cash Interest Paid | 19.623 | 14.633 | 15.234 | 25.742 | 31.045 |
Changes in Working Capital | -1062.81 | -1183.32 | -988.129 | 147.318 | 233.356 |
Cash From Investing Activities | 901.567 | 1239.03 | 810.663 | 499.135 | 340.727 |
Capital Expenditures | -64.22 | -38.308 | -25.788 | -41.809 | -60.734 |
Other Investing Cash Flow Items, Total | 965.787 | 1277.34 | 836.451 | 540.944 | 401.461 |
Cash From Financing Activities | -126.484 | -253.234 | -22.645 | -271.229 | -355.246 |
Financing Cash Flow Items | 15.854 | 7.627 | -0.462 | -9.947 | 9.764 |
Total Cash Dividends Paid | -101.346 | -101.111 | -75.183 | -100.442 | -99.468 |
Issuance (Retirement) of Stock, Net | -55.492 | -35 | 0 | 0 | |
Issuance (Retirement) of Debt, Net | 14.5 | -124.75 | 53 | -160.84 | -265.542 |
Foreign Exchange Effects | -2.576 | -6.03 | 7.801 | -2.064 | -0.977 |
Net Change in Cash | 17.655 | -1.23 | 65.3 | -17.702 | 32.662 |
Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 206.598 | 131.756 | 77.909 | 24.26 | 201.714 |
Cash From Operating Activities | -754.852 | -728.197 | -520.161 | -302.539 | -980.994 |
Cash From Operating Activities | 45.772 | 34.138 | 22.412 | 10.827 | 44.18 |
Amortization | 37.932 | 28.16 | 18.678 | 9.351 | 37.812 |
Deferred Taxes | -1.993 | -4.718 | |||
Non-Cash Items | 19.647 | 18.576 | 13.478 | 10.718 | -76.666 |
Changes in Working Capital | -1062.81 | -940.827 | -652.638 | -357.695 | -1183.32 |
Cash From Investing Activities | 901.567 | 667.302 | 447.86 | 238.355 | 1239.03 |
Capital Expenditures | -64.22 | -42.442 | -26.779 | -14.554 | -38.308 |
Other Investing Cash Flow Items, Total | 965.787 | 709.744 | 474.639 | 252.909 | 1277.34 |
Cash From Financing Activities | -126.484 | 67.912 | 77.502 | 73.44 | -253.234 |
Financing Cash Flow Items | 15.854 | 12.866 | -1.766 | -2.142 | 7.627 |
Total Cash Dividends Paid | -101.346 | -75.954 | -50.732 | -25.418 | -101.111 |
Issuance (Retirement) of Debt, Net | 14.5 | 146 | 145 | 116 | -124.75 |
Foreign Exchange Effects | -2.576 | -1.741 | -6.935 | -1.71 | -6.03 |
Net Change in Cash | 17.655 | 5.276 | -1.734 | 7.546 | -1.23 |
Issuance (Retirement) of Stock, Net | -55.492 | -15 | -15 | -15 | -35 |
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Patterson Company profile
About Patterson Companies, Inc.
Patterson Companies, Inc. is a specialty distributor serving the United States and Canadian dental supply markets and the United States, Canadian and the United Kingdom animal health supply markets. The Company's segments include Dental, Animal Health and Corporate. The Dental segment provides a range of consumable dental products, equipment and software, turnkey digital solutions and services to dentists, dental laboratories, institutions, and other healthcare professionals throughout North America. This segment offers consumable products including infection control, restorative materials, and instruments. The Animal Health segment distributes animal health products, services, and technologies to both the production-animal and companion-pet markets in North America and the United Kingdom. Products it distributes include pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, consumable supplies, equipment and software.
Financial summary
BRIEF: For the 40 weeks ended 29 January 2022, Patterson Companies, Inc. revenues increased 12% to $4.86B. Net income increased 10% to $139.3M. Revenues reflect Animal Health segment increase of 14% to $2.98B, Dental Supply segment increase of 10% to $1.88B, Canada segment increase of 20% to $308.7M, United Kingdom segment increase of 7% to $545.3M. Net income was partially offset by corporate segment loss increase of 98% to $107.8M.
Equity composition
Common Stock $.01 Par, 3/11, 600M auth., 122,876,305 issd. Insiders own 23.70%. IPO 09/92, 3M shs @$14.00 by SmithBarney, Harris Upham & Co. 07/00, 2-for-1 stock splits; 02/98, 06/94, 3-for-2 stock splits. FY'99 & '00 fncls. are reclassfd. *07/04, Name change from Patterson Dental Co.
Industry: | Medical Equipment, Supplies & Distribution (NEC) |
1031 Mendota Heights Rd
SAINT PAUL
MINNESOTA 55120-1401
US
Income Statement
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