Is it safe?
Can PATK take a bad year?
Patrick Industries, Inc. carries $1.35B of net debt at 3.02× EBITDA: a load its earnings can carry.
$1.35B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.02×
Net debt / EBITDA · 3.10× a year ago · the load is coming down
- Altman Z-score
- 3.20
Altman Z-score · safe zone, above 3
- Debt / equity
- 1.17×
Debt / equity
Details›
- Total debtQ1 2026
- $1.38B
- Cash and short-term investments
- $37M
- Net debt
- $1.35B
- EBITDA, trailing twelve months
- $445M
- Operating profit, trailing twelve months
- $275M
- Debt / equity
- 1.17×
- Total debt / EBITDA
- 3.11×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −73%
- Below its 52-week high
- −42%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consumer Cyclical
Ranks #126 of 255 by Smart Score