PATTERSON COMPANIES, INC.
PDCOIndustrials · Wholesale-Medical, Dental & Hospital Equipment & Supplies · MN · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $6.57B | $6.47B | $6.50B | $5.91B | $5.49B | $5.57B |
| Operating income | $252.9M | $276.0M | $157.0M | $210.6M | −$572.1M | $137.7M |
| Net income | $185.9M | $207.6M | $203.2M | $156.0M | −$588.4M | $83.6M |
| Total assets | $2.90B | $2.88B | $2.74B | $2.75B | $2.72B | $3.27B |
| Total liabilities | $1.90B | $1.76B | $1.70B | $1.79B | $1.88B | $1.79B |
| Equity | $1.00B | $1.12B | $1.04B | $963.2M | $834.1M | $1.48B |
| EPS (diluted) | $1.98 | $2.12 | $2.06 | $1.61 | $-6.25 | $0.89 |
| Shares out. | 87.8M | 95.3M | 96.7M | 96.9M | 96.0M | 95.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 3.9%
- Net margin
- 2.8%
- Return on equity
- 18.6%
- Return on assets
- 6.4%
- Return on capital (ROCE)
- 16.2%
- Liabilities / assets
- 65.4%
- Debt / equity
- 1.89×
- Book value / share
- $11.41
- Revenue growth (YoY)
- 1.5%
- Net income growth (YoY)
- −10.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- 3.09safe
- Accruals / assets
- 33.7%high accruals
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 4 good- Negative operating cash flow
- High accruals — earnings-quality risk
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Glazer Capital, LlcPassive (13G)Mar 28, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Apr 15, 2025 | 3.7M | 1.2 | +34.1% |
| Mar 31, 2025 | 2.8M | 3.1 | +40.5% |
| Mar 14, 2025 | 2.0M | 1.5 | -2.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeApr 22, 2025
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 17, 2025
- Shareholder vote · Other material eventApr 1, 2025
- Other material eventMar 24, 2025
- Results of operationsFeb 26, 2025
- Other material eventJan 21, 2025
- Entered a material agreement · Other material eventDec 11, 2024
- Results of operationsDec 5, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.