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  • PATTERSON COMPANIES INC Financial Overview

  • Income Statement: PDCO
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 3.09 B 3.00 B 95.50 M 3.09%
    Gross Profit 1.04 B 1.03 B 11.80 M 1.13%
    Net Income Before Extra Items/Preferred Div 199.64 M 224.86 M -25.22 M -12.63%
    Operating Income 346.23 M 359.20 M -12.98 M -3.75%
    View Full Report

  • Cash Flow: PDCO
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -93.64 M -147.24 M 53.60 M -57.24%
    Net Cash Flow - Investing 157.09 M 58.68 M 98.41 M 62.64%
    Net Cash Flow/Operating Activities 124.00 M 265.38 M -141.37 M -114.01%
    View Full Report

  • Balance Sheet: PDCO

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 2.25 B 2.20 B 55.45 M 2.46%
    Total Liabilities 947.30 M 1.07 B -124.29 M -13.12%
    Shareholders Equity 1.31 B 1.13 B 179.73 M 13.76%
    View Full Report

  • Key Ratios / Statistics: PDCO

    • Valuation

      Price/Earnings (TTM) 10.78
      Price/Sales (TTM) 0.83
      Price/Book (MRQ) 2.14
      Price/Cash Flow (TTM) 12.07

    • Profitability

      Gross Margin 33.72
      Operating Margin 11.19
      Profit Margin 6.45

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.90
      Current Ratio (MRQ) 2.75
      Long Term Debt-to-Equity (MRQ) 38.05

    • Management Effectiveness

      Return on Equity (TTM) 14.92
      Return on Assets (TTM) 9.42
      Return on Investments (TTM) 12.06
    View All Key Ratios