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Patterson Companies Inc.  (PDCO)
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Patterson Companies Inc.

PDCO's Financial Statements and Analysis



Patterson Companies Inc. reported in I. Quarter net earnings per share of $0.25 a decrease by -28.57 % year on year from $0.35 and decline of -61.3 % from $0.65 earned in IV. Quarter (Apr 30 2022).


I. Quarter
Earnings Per Share Revenues
$ 0.25 $  1,523 Mill
$-0.10     -28.57 % $-92M     -5.67 %



Patterson Companies's Revenue fell by -5.67 % in I. Quarter (Jul 30 2022) year on year, to $1,523 million and declined by -7.05 % sequentially.


Patterson Companies is Expected to report next financial results on November 30, 2022.

More on PDCO's Income Statement





       
  • Veterinary supply 105.71% Y/Y,
• Consumable printed products 37.51% Y/Y
   
     
       
  • Dental supply -0.07% Y/Y,
• Equipment & software -9.08% Y/Y,
• Corporate -83.99% Y/Y
   
     


PDCO's Segments

Patterson Companies's net income of $24.260 million in I. Quarter decreased by -28.23 % from net earnings of $33.802 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -61.73 % from net income of $63.399 million realized in previous quarter.

More on PDCO's Growth

Patterson Companies Income Growth by Division

• Dental supply 25.57% Y/Y,
• Veterinary supply 75.62% Y/Y

Inventories grew by 13.56 % to $875 million from I. Quarter a year ago, sequentially inventories rose by 11.36 %. PDCO's Cash flow In I. Quarter company's net cash flow was $8 million, capital expenditures fell by 88.60%, to $-15 millions compare to same quarter a year ago and fell by 23.13% from IV. Quarter (Apr 30 2022).

More on PDCO's Cash flow Statement


Patterson Companies Inc. payed out dividend of $1.04 per share in last 52 weeks representing 52.79 % of net earning per share in trailing twelve-month period.

During the same period Patterson Companies Inc. payed $ -9.92 cash per share, on a free-cash flow basis .

Book value fell by -0.64 % sequentially to $10.50 per share.
Tangible Book value fell to $ 6.58 per share from $ 6.58.

Company repurchased 0.85 million shares or 0.86 % in I. Quarter.
Interest Coverage Ratio was 13.24. Debt Coverage Ratio was 0.46.

More on PDCO's Dividends

 Market Capitalization (Millions) 2,349
 Shares Outstanding (Millions) 98
 Total Debt (Millions $) 634
 Revenue (TTM) (Millions $) 6,408
 Net Income (TTM) (Millions $) 192
 Cash Flow (TTM) (Millions $) 13
 Capital Exp. (TTM) (Millions $) -45
 Dividend TTM ($) 1.04 $
 Dividend Yield TTM (%) 4.33 %
 Employees (TTM) $ 7,000




Patterson Companies Inc. payed out dividend of $1.04 per share in last 52 weeks representing 52.79 % of net earning per share in trailing twelve-month period.

During the same period Patterson Companies Inc. payed $ -9.92 cash per share, on a free-cash flow basis .

Book value fell by -0.64 % sequentially to $10.50 per share.
Tangible Book value fell to $ 6.58 per share from $ 6.58.

Company repurchased 0.85 million shares or 0.86 % in I. Quarter.
Interest Coverage Ratio was 13.24. Debt Coverage Ratio was 0.46.

More on PDCO's Balance Sheets

 Market Capitalization (Millions) 2,349
 Shares Outstanding (Millions) 98
 Total Debt (Millions $) 634
 Revenue (TTM) (Millions $) 6,408
 Net Income (TTM) (Millions $) 192
 Cash Flow (TTM) (Millions $) 13
 Capital Exp. (TTM) (Millions $) -45
 Dividend TTM ($) 1.04 $
 Dividend Yield TTM (%) 4.33 %
 Employees (TTM) $ 7,000


   



       
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