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PATTERSON COMPANIES, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,500 (as per Q3 2017)no data available
Sector Medical Distribution, HealthcareMedical Distribution, Healthcareno data available
Ticker PDCOno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173438424650
datesClosing price (adj.)
13.10.201737.41
11.10.201736.69
04.10.201738.23
27.09.201738.84
20.09.201737.56
13.09.201739.17
06.09.201738.62
30.08.201738.02
23.08.201736.02
16.08.201737.03
09.08.201737.87
02.08.201739.76
26.07.201742.59
19.07.201742.72
12.07.201742.91
05.07.201746.82
27.06.201747.00
20.06.201746.99
13.06.201746.09
06.06.201745.51
30.05.201743.35
23.05.201743.00
16.05.201742.70
09.05.201743.61
02.05.201743.98
25.04.201743.66
18.04.201743.14
11.04.201743.73
04.04.201744.12
28.03.201744.18
21.03.201743.96
14.03.201744.34
07.03.201743.33
28.02.201744.60
21.02.201743.97
14.02.201742.68
07.02.201741.33
31.01.201740.83
24.01.201740.40
17.01.201740.27
10.01.201740.77
03.01.201741.51
27.12.201639.92
19.12.201639.32
12.12.201639.59
05.12.201638.64
28.11.201637.85
21.11.201646.35
14.11.201646.71
07.11.201645.53
31.10.201641.67
24.10.201642.73
17.10.201643.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
37.41n/a
Market Capitalisation
in million USD
3,708n/a
Enterprise Value
in million USD
4,602n/a
Common Shares Outstanding
as per Apr 30, 2016
99,107,000n/a
Preferred Shares Outstanding
as per Apr 30, 2016
n/a
Average Basic Shares Outstanding
TTM
95,337,000n/a
Average Diluted Shares Outstanding
TTM
96,019,000n/a
Index Membership
n/a
Business Summary
Patterson Companies Inc is a value-added specialty distributor. It operates through its two strategic business units, Patterson Dental and Patterson Animal Health, offering similar products and services to different customer bases.
no data available
Key Financials & Ratios (all figures TTM as per Jan 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 5,602n/a
Gross Profit 1,330n/a
Operating Income 298n/a
EBITDA 385n/a
Net Profit 175n/a
Balance Sheet
Cash and Cash Equivalents 122n/a
Receivables 810n/a
Total Current Assets 1,871n/a
PP&E 300n/a
Total Assets 3,594n/a
Accounts Payable 548n/a
Current Debt 15n/a
Total Current Liabilities 988n/a
Long-Term Debt 1,002n/a
Total Liabilities 2,208n/a
Total Equity 1,386n/a
Cash Flow
Depreciation & Amortisation 87n/a
Change in Working Capital -79n/a
Operating Cash Flow 230n/a
Net Change in PP&E and Intangibles -61n/a
Investing Cash Flow -3n/a
Dividends Paid -95n/a
Financing Cash Flow -200n/a
Total Change in Cash 24n/a
Free Cash Flow 160n/a
Profitability Ratios
Gross Margin 23.7%n/a
Operating Margin 5.3%n/a
Net Profit Margin 3.1%n/a
Return on Equity 12.6%n/a
Return on Assets 4.9%n/a
Per Share Figures
Basic EPS 1.83n/a
Diluted EPS 1.82n/a
Sales per Share 58.76n/a
Book Value per Share 14.54n/a
FCF per Share 1.68n/a
Dividends per Share 0.99n/a
Price Multiples
Price to Earnings Ratio 20.40n/a
Price to Sales Ratio 0.64n/a
Price to Book Value 2.57n/a
Price to Free Cash Flow 22.29n/a
Valuation Metrics
EV/EBITDA 11.96n/a
EV/Sales 0.82n/a
Book to Market Value 0.37n/a
Other Ratios
Current Ratio 189.3%n/a
Liabilities to Equity Ratio 159.3%n/a
Debt to Assets Ratio 28.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,094
3,237
3,416
3,536
3,637
3,585
3,911
5,387
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,051
-2,148
-2,271
-2,373
-2,446
-2,566
-2,850
-4,064
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,044
1,089
1,144
1,163
1,191
1,019
1,061
1,323
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-697
-734
-768
-805
-836
-725
-756
-975
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
346
355
376
358
354
294
305
348
Non-Operating Income (Loss)
-27
-16
-20
-28
-33
-32
-30
-46
Interest Expense, net
-30
-26
-26
-30
-36
-36
-34
-50
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
4
9
6
2
3
3
3
4
Pretax Income (Loss), Adjusted
320
339
356
330
321
261
274
302
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
320
339
356
330
321
261
274
302
Income Tax (Expense) Benefit, net
-120
-127
-131
-117
-111
-90
-94
-116
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
200
212
225
213
210
171
180
186
Net Extraordinary Gains (Losses)
0
0
0
0
0
29
43
2
Discontinued Operations
0
0
0
0
0
29
43
2
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
200
212
225
213
210
201
223
187
Minority Interest
0
0
0
0
0
0
0
0
Net Income
200
212
225
213
210
201
223
187
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
200
212
225
213
210
201
223
187
Remarks
restated on Jun 29, 2011 n/a
calculated values,
restated on Jun 27, 2012 n/a
calculated values,
restated on Jun 26, 2013 n/a
calculated values,
restated on Jun 25, 2014 n/a
calculated values,
restated on Jun 24, 2015 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
341
389
574
505
306
401
137
Cash & Cash Equivalents
n/a
341
389
574
505
265
347
137
Short Term Investments
n/a
0
0
0
0
41
53
0
Accounts & Notes Receivable
n/a
453
465
465
448
608
586
797
Accounts Receivable, Net
n/a
453
465
465
448
608
586
797
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
289
336
320
361
436
408
722
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
52
41
45
47
66
178
91
Prepaid Expenses
n/a
52
41
45
47
66
60
91
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
118
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,134
1,231
1,404
1,361
1,416
1,573
1,748
Property, Plant & Equipment, Net
n/a
170
190
195
192
205
204
293
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,120
1,145
1,140
1,128
1,244
1,168
1,480
Intangible Assets
n/a
224
227
213
197
223
125
509
Goodwill
n/a
782
796
810
824
844
300
817
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
114
122
118
108
176
743
154
Total Noncurrent Assets
n/a
1,289
1,334
1,336
1,320
1,449
1,372
1,773
Total Assets
n/a
2,423
2,565
2,739
2,682
2,865
2,945
3,521
Liabilities and owners' equity
Payables & Accruals
n/a
348 348351000
367 367431000
405 404648000
449 448519000
543 543463000
538 538369000
793 792835000
Accounts Payable
n/a
194 193626000
210 210033000
208 207915000
250 249795000
342 342056000
323 323294000
566 566253000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
155 154725000
157 157398000
197 196733000
199 198724000
201 201407000
215 215075000
227 226582000
Short Term Debt
n/a
0 0
0 0
125 125000000
0 0
0 0
0 0
17 16500000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
39 39316000
20 20000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
39 39316000
20 20000000
Total Current Liabilities
n/a
348 348351000
367 367431000
530 529648000
449 448519000
543 543463000
578 577685000
829 829335000
Long Term Debt
n/a
525 525000000
525 525000000
725 725000000
725 725000000
725 725000000
723 722542000
1,022 1022155000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
108 108107000
112 111997000
110 109518000
114 113804000
125 124550000
131 130898000
228 227568000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
72 72164000
78 78239000
82 81856000
93 93329000
94 94004000
41 41413000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
36 35943000
34 33758000
28 27662000
20 20475000
31 30546000
89 89485000
228 227568000
Total Noncurrent Liabilities
n/a
633 633107000
637 636997000
835 834518000
839 838804000
850 849550000
853 853440000
1,250 1249723000
Total Liabilities
n/a
981 981458000
1,004 1004428000
1,364 1364166000
1,287 1287323000
1,393 1393013000
1,431 1431125000
2,079 2079058000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
43 42937000
1 1211000
1 1099000
1 1056000
1 1040000
22 22059000
49 49468000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,494 1493885000
1,632 1632497000
1,456 1456233000
1,463 1463358000
1,531 1531198000
1,630 1630148000
1,529 1529158000
Other Equity
n/a
-95 -95311000
-73 -73168000
-82 -82130000
-70 -69959000
-61 -60574000
-138 -138084000
-137 -136880000
Equity Before Minority Interest
n/a
1,442 1441511000
1,561 1560540000
1,375 1375202000
1,394 1394455000
1,472 1471664000
1,514 1514123000
1,442 1441746000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,442 1441511000
1,561 1560540000
1,375 1375202000
1,394 1394455000
1,472 1471664000
1,514 1514123000
1,442 1441746000
Total Liabilities & Equity
n/a
2,423 2422969000
2,565 2564968000
2,739 2739368000
2,682 2681778000
2,865 2864677000
2,945 2945248000
3,521 3520804000
Remarks restated on n/a restated on Jun 29, 2011 n/a restated on Jun 27, 2012 n/a restated on Jun 26, 2013 n/a restated on Jun 25, 2014 n/a restated on Jun 24, 2015 n/a restated on Jun 29, 2016 n/a restated on Mar 8, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
200
212
225
213
210
171
180
186
Net Income
200
212
225
213
210
201
223
187
Net Income From Discontinued Operations
0
0
0
0
0
-29
-43
-2
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
30
39
41
42
46
42
45
82
Non-Cash Items
21
15
32
15
41
24
26
24
Stock-Based Compensation
8
11
13
13
35
17
23
29
Deferred Income Taxes
10
0
17
0
7
6
0
-16
Other Non-Cash Adjustments
4
4
2
1
-1
1
2
11
Change in Working Capital
-127
-1
-36
52
2
-89
-45
-97
(Increase) Decrease in Accounts Receivable
-91
24
4
0
17
-50
-41
-57
(Increase) Decrease in Inventories
24
-12
-27
17
-39
-42
-22
-118
Increase (Decrease) in Accounts Payable
-36
9
10
-7
41
14
10
120
Increase (Decrease) in Other
-25
-23
-23
41
-17
-12
7
-41
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
48
58
-39
Cash from Operating Activities
124
265
263
321
299
196
263
156
Change in Fixed Assets & Intangibles
-32
-30
-37
-30
-22
-34
-61
-79
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-32
-30
-37
-30
-22
-34
-61
-79
Purchase of Fixed Assets
-32
-30
-37
-30
-22
-34
-61
-79
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
-100
40
49
Decrease in Long Term Investment
0
0
0
0
0
0
41
49
Increase in Long Term Investment
0
0
0
0
0
-100
-1
0
Net Cash From Acquisitions & Divestitures
-125
-54
-52
-23
-15
-146
-11
-1,107
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-125
-54
-52
-23
-15
-146
-11
-1,107
Other Investing Activities
0
0
0
0
7
-4
18
22
Net Cash From Discontinued Operations (investing)
0
1
1
1
2
0
3
714
Cash from Investing Activities
-157
-82
-88
-51
-28
-284
-10
-401
Dividends Paid
0
-12
-50
-55
-44
-86
-82
-91
Cash From (Repayment of) Debt
-108
-22
0
325
-125
0
0
338
Cash From (Repayment of) Short Term Debt, net
22
-22
0
0
0
0
0
20
Cash From (Repayment of) Long Term Debt, net
-130
0
0
325
-125
0
0
318
Repayments of Long Term Debt
-130
0
0
0
-125
0
-250
-682
Cash From Long Term Debt
0
0
0
325
0
0
250
1,000
Cash From (Repurchase of) Equity
12
12
-85
-349
-166
-76
-40
-195
Increase in Capital Stock
12
12
12
14
13
20
7
5
Decrease in Capital Stock
0
0
-97
-362
-180
-96
-48
-200
Other Financing Activities
2
0
1
0
2
2
-29
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-94
-21
-134
-79
-333
-160
-151
43
Net Cash Before Disc. Operations and FX
-127
162
40
191
-62
-248
102
-201
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-127
162
40
191
-62
-248
102
-201
Effect of Foreign Exchange Rates
-23
20
8
-6
-7
8
-20
-8
Net Changes in Cash
-150
183
48
185
-69
-240
82
-210
Remarks
restated on Jun 29, 2011 n/a
calculated values,
restated on Jun 27, 2012 n/a
calculated values,
restated on Jun 26, 2013 n/a
calculated values,
restated on Jun 25, 2014 n/a
calculated values,
restated on Jun 24, 2015 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
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