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27.58
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  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.09
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026179 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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-0.026179%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003957 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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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

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
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 Release

Forecast

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  • 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

  • Annual
  • Quarterly

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