PATKPATRICK INDUSTRIES INC
Motor Vehicle Parts & Accessories
- Revenue
- $4.0B
- 6.3% YoY
- Operating margin
- 7.0%
- 0.6% YoY
- EBITDA
- $446M
- 5.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.0×
- $21M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear244% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear26% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear26% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $3.5B | $3.7B | $4.0B | 6.3% |
| Operating income | $352M | $496M | $260M | $258M | $276M | 7.0% |
| Net income | $225M | $328M | $143M | $138M | $135M | 2.4% |
| Operating cash flow | $252M | $412M | $409M | $327M | $329M | 0.8% |
| Capex | $65M | $80M | $59M | $76M | $83M | 9.6% |
| Stock-based comp | $23M | $22M | $19M | $17M | $19M | 14% |
| Buybacks | $49M | $77M | $19M | $5M | $32M | 586% |
| Dividends | $27M | $33M | $42M | $50M | $55M | 10% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.