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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 $0.35 an increase by 40 % year on year from $0.25 and an improvement of 16.67 % from $0.30 realized in IV. Quarter (Apr 24 2021).


I. Quarter
Earnings Per Share Revenues
$ 0.35 $  1,615 Mill
$+0.10     +40 % $+369M     +29.62 %



Patterson Companies Inc 's Revenue rose by 29.62 % in I. Quarter (Jul 31 2021) year on year, to $1,615 million and advanced by 3.4 % sequentially.


Patterson Companies Inc is Expected to report next financial results on March 02, 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 Inc 's net income of $34 million in I. Quarter increased by 39.67 % from net earnings of $24 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 18.55 % from net income of $28.51 million realized in previous quarter.

More on PDCO's Growth



Patterson Companies Inc Income Growth by Division
• Dental supply 25.57% Y/Y,
• Veterinary supply 75.62% Y/Y Inventories grew by 9.97 % to $770 million from I. Quarter a year ago, sequentially inventories rose by 4.56 %. In I. Quarter company's net cash and cash equivalents decreased by $-6 million, capital expenditures fell by 19.85%, to $-8 millions compare to same quarter a year ago and fell by 64.65% from IV. Quarter (Apr 24 2021).

More on PDCO's Cash flow Statement


Patterson Companies Inc payed out dividend of $1.04 per share in last 52 weeks representing 60.82 % of net earning per share in trailing twelve-month period.

During the same period Patterson Companies Inc payed $ -8.29 cash per share, on a free-cash flow basis .

Book value grew by 0.81 % sequentially to $9.98 per share, 62.11% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 5.65 per share from $ 5.59.

Company issued 0.81 million shares or 0.83 % in I. Quarter.
Interest Coverage Ratio was 10.27. Debt Coverage Ratio was 0.38.

More on PDCO's Dividends

 Market Capitalization (Millions) 2,988
 Shares Outstanding (Millions) 98
 Total Debt (Millions $) 589
 Revenue (TTM) (Millions $) 6,281
 Net Income (TTM) (Millions $) 165
 Cash Flow (TTM) (Millions $) 17
 Capital Exp. (TTM) (Millions $) -27
 Dividend TTM ($) 1.04 $
 Dividend Yield TTM (%) 3.42 %
 Employees (TTM) $ 7,000




Patterson Companies Inc payed out dividend of $1.04 per share in last 52 weeks representing 60.82 % of net earning per share in trailing twelve-month period.

During the same period Patterson Companies Inc payed $ -8.29 cash per share, on a free-cash flow basis .

Book value grew by 0.81 % sequentially to $9.98 per share, 62.11% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 5.65 per share from $ 5.59.

Company issued 0.81 million shares or 0.83 % in I. Quarter.
Interest Coverage Ratio was 10.27. Debt Coverage Ratio was 0.38.

More on PDCO's Balance Sheets

 Market Capitalization (Millions) 2,988
 Shares Outstanding (Millions) 98
 Total Debt (Millions $) 589
 Revenue (TTM) (Millions $) 6,281
 Net Income (TTM) (Millions $) 165
 Cash Flow (TTM) (Millions $) 17
 Capital Exp. (TTM) (Millions $) -27
 Dividend TTM ($) 1.04 $
 Dividend Yield TTM (%) 3.42 %
 Employees (TTM) $ 7,000


   



       
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