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$PDCO

Patterson Companies, Inc.

PDCO country of incorporation
|
https://www.pattersoncompanies.com
|
Mr. Mark Walchirk
|
7,700 employees
NASDAQ | Healthcare | Medical Distribution
PDCO reported its Q423 earnings on December 1, 2022 (101 weeks ago).
$1.63B -0.8% vs. Q422 Revenues Q423
20.18% -5.1% vs. Q422 Gross Profit Margin
3.33% -14.7% vs. Q422 Net Profit Margin
-229.85M ! 1.5% vs. Q422 Free Cash Flow Q423
$0.56 -15.2% vs. Q422 EPS Q423
Company Card Q423
As reported on December 1, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q423
As reported on December 1, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q42023
1.63B
+6.8%
1.3B
54.07M
+119.9%
$0.56
Q12023
1.52B
1.21B
24.59M
$0.25
FY2022
6.5B
 5.21B
203.21M
$2.09
Q42022
1.64B
+2.6%
1.29B
63.88M
+12.1%
$0.66
Q32022
1.6B
-3.2%
1.26B
57.01M
+18%
$0.58
Q22022
1.65B
+2.1%
1.32B
48.33M
+42.2%
$0.5
Q12022
1.61B
1.34B
34M
$0.35
FY2021
5.91B
 4.71B
155.98M
$1.63
FY2020
5.49B
 4.29B
-588.45M
$-6.25
FY2019
5.57B
 4.38B
83.63M
$0.9
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q42023
2.88B
 1.84B
140.28M
564.84M
1.04B
Q12023
2.76B
 1.73B
149.56M
710.25M
1.03B
FY2022
2.74B
 1.7B
142.01M
648.58M
1.04B
FY2021
2.75B
 1.79B
143.24M
907.87M
963.22M
FY2020
2.72B
 1.88B
77.94M
699.03M
834.12M
FY2019
3.27B
 1.79B
95.65M
773.29M
1.48B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q22023
-217.62M
 209.51M
4.06M
-12.23M
-229.85M
+27.5%
Q12023
-302.54M
 238.36M
73.44M
-14.55M
-317.09M
FY2022
-980.99M
 1.24B
-253.23M
-38.31M
-1.02B
FY2021
-730.52M
 810.66M
-22.65M
-25.79M
-756.31M
FY2020
-243.54M
 499.14M
-271.23M
-41.81M
-285.35M
FY2019
48.16M
 340.73M
-355.25M
-60.73M
-12.58M
Institutional Ownership
Dividend History
Date Amount
Oct 20, 2022 $0.26
Jul 21, 2022 $0.26
Apr 21, 2022 $0.26
Jan 20, 2022 $0.26
Oct 21, 2021 $0.26
Jul 22, 2021 $0.26
Apr 15, 2021 $0.26
Jan 14, 2021 $0.26
Number of Employees