Overview
Patterson
Patterson Companies is a value-added specialty distributor serving the US and Canadian dental supply markets and the US, Canadian, and UK animal health supply markets. Patterson operates through its two strategic business units, Patterson Dental and Patterson Animal Health, offering similar products and services to different customer bases. Patterson Dental supports dental professionals through the many SKUs that it offers, as well as through important
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Read More value-added services. Patterson Animal Health sells approximately 100,000 SKUs, of which approximately 2,000 are private-label. Patterson believes that it has a strong brand identity as a value-added, full-service distributor with broad product and service offerings, having begun distributing dental supplies in 1877. Almost 85% of its revenue comesfrom the US operations.
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Read More value-added services. Patterson Animal Health sells approximately 100,000 SKUs, of which approximately 2,000 are private-label. Patterson believes that it has a strong brand identity as a value-added, full-service distributor with broad product and service offerings, having begun distributing dental supplies in 1877. Almost 85% of its revenue comesfrom the US operations.
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#
542
Fortune 1000 Revenue Rank
Don Zurbay
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See All Industries , Dental equipment and supplies , Dentists' professional supplies , Veterinarians' equipment and supplies , X-ray machines and tubes , Stationery and office supplies , Business oriented computer software , Dental instrument repair Veterinary pharmaceutical preparations
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Actual
$6.57 billion
Actual
1.5%
-10.42%
$2,896
APR
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NASDAQ:PDCO
Contacts
Get in Touch with 6 Principals* and 821 Contacts
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Don ZurbayPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of April 27, 2024 (12 month period) in USD
Annual Revenue 2024
$6.57 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$789 | -$755 | -$981 |
| Net Investing Cash | $960 | $902 | $1,239 |
| Net Financing Cash | -$216 | -$126 | -$253 |
| Net Change in Cash | -$46 | $20 | $5 |
| Cash at Beginning of Period | $160 | $142 | $143 |
| Cash at End of Period | $114 | $160 | $142 |
| Capital Expenditure | -$68 | -$64 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $114 | $160 | $142 |
| Accounts Receivable | $547 | $477 | $447 |
| Inventories | $783 | $795 | $786 |
| Other Current Assets | $334 | $351 | $304 |
| Asset Summary | |||
| Total Current Assets | $1,779 | $1,783 | $1,679 |
| Tangible Fixed Assets | $351 | $305 | $284 |
| Intangible Assets | $193 | $232 | $253 |
| Total Assets | $2,897 | $2,879 | $2,742 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $745 | $725 | $681 |
| Short-Term Debt | $309 | $81 | $29 |
| Other Current Liabilities | $278 | $279 | $305 |
| Liability Summary | |||
| Total Current Liabilities | $1,333 | $1,085 | $1,016 |
| Long-Term Debt | $329 | $451 | $489 |
| Other Long-Term Liabilities | $37 | $38 | $31 |
| Total Liabilities | $1,895 | $1,761 | $1,699 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $831 | $972 | $922 |
| Equity Summary | |||
| Total Equity | $1,001 | $1,118 | $1,042 |
| Shares Outstanding | 89,701,000 | 96,350,000 | 96,762,000 |