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Patterson Companies (PDCO)

(Delayed Data from NSDQ)

$25.80 USD

25.80
619,459

-0.38 (-1.45%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $25.79 -0.01 (-0.04%) 5:54 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value D Growth C Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 27% (69 out of 251)

Industry: Medical - Dental Supplies

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Balance Sheet

Research for PDCO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Patterson Companies, Inc falls in the month of April.

All items in Millions except Per Share data.

4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019
Assets          
Cash & Equivalents 160 142 143 78 96
Receivables 477 447 449 417 582
Notes Receivable 0 0 0 0 0
Inventories 795 786 737 812 761
Other Current Assets 351 304 287 236 166
Total Current Assets 1,783 1,679 1,616 1,543 1,604
Net Property & Equipment 212 213 219 304 306
Investments & Advances 160 139 0 0 0
Other Non-Current Assets 122 139 224 215 113
Deferred Charges 0 0 0 0 0
Intangibles 388 393 420 452 1,167
Deposits & Other Assets 121 108 195 123 79
Total Assets 2,879 2,742 2,752 2,715 3,269
Liabilities & Shareholders Equity 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 725 681 609 862 648
Current Portion Long-Term Debt 81 29 154 0 24
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 251 276 294 182 203
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,085 1,016 1,090 1,075 876
Mortgages 0 0 0 0 0
Deferred Taxes/Income 119 120 124 135 163
Convertible Debt 0 0 0 0 0
Long-Term Debt 451 489 488 588 725
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 38 31 37 32 24
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,761 1,699 1,787 1,879 1,789
Shareholders Equity 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 234 201 169 147 131
Retained Earnings 972 922 856 800 1,484
Other Equity -88 -81 -61 -111 -135
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,119 1,043 965 836 1,481
Total Liabilities & Shareholder's Equity 2,879 2,742 2,752 2,715 3,269
Total Common Equity 1,119 1,043 965 836 1,481
Shares Outstanding 97.70 97.60 96.60 95.80 95.10
Book Value Per Share 11.45 10.68 9.99 8.73 15.57

Fiscal Year End for Patterson Companies, Inc falls in the month of April.

All items in Millions except Per Share data.

1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Assets          
Cash & Equivalents 124 114 109 160 147
Receivables 485 490 409 477 423
Notes Receivable 0 0 0 0 0
Inventories 903 858 913 795 939
Other Current Assets 321 328 342 351 336
Total Current Assets 1,833 1,791 1,772 1,783 1,845
Net Property & Equipment 226 219 221 212 214
Investments & Advances 164 163 161 160 159
Other Non-Current Assets 132 121 125 122 131
Deferred Charges 0 0 0 0 0
Intangibles 360 368 379 388 398
Deposits & Other Assets 117 127 126 121 121
Total Assets 2,940 2,890 2,884 2,879 2,942
Liabilities & Shareholders Equity 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 683 689 717 725 702
Current Portion Long-Term Debt 335 206 112 81 211
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 234 224 228 251 232
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,284 1,149 1,088 1,085 1,174
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 119 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 448 450 451 451 452
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 155 162 38 165
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,968 1,835 1,772 1,761 1,840
Shareholders Equity 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 254 249 242 234 227
Retained Earnings 803 903 949 972 963
Other Equity -85 -98 -81 -88 -88
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 972 1,055 1,111 1,119 1,102
Total Liabilities & Shareholder's Equity 2,940 2,890 2,884 2,879 2,942
Total Common Equity 972 1,055 1,111 1,119 1,102
Shares Outstanding 89.50 92.60 95.80 97.70 97.70
Book Value Per Share 10.86 11.39 11.60 11.45 11.28