patterson companies is an industry-leading specialty distributor serving the dental and veterinary supply markets. driven to meet the needs of healthcare professionals in these growing markets, patterson provides a total-package approach to doing business. dental market patterson dental provides a virtually complete range of consumable dental products, equipment and software, turnkey digital solutions and value-added services to dentists and dental laboratories throughout north america. veterinary market patterson veterinary supply and animal health international are leading distributors of consumable supplies, equipment and software, diagnostic products, vaccines and other pharmaceuticals to the companion pet, production animal, and farm/fleet store markets in the united states, canada and the united kingdom. visit our company website at www.pattersoncompanies.com/
Company profile
Ticker
PDCO
Exchange
Website
CEO
Mark Walchirk
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PATTERSON DENTAL CO
SEC CIK
Corporate docs
Subsidiaries
Patterson Dental Holdings, Inc. • Patterson Dental Supply, Inc. • Dolphin Imaging Systems, LLC • Dolphin Practice Management, LLC • Direct Dental Supply Co. • Patterson Technology • Patterson Dental Canada Inc. • PCI Limited • PCI Two Limited Partnership • PDC Funding Company, LLC ...
IRS number
410886515
PDCO stock data
Latest filings (excl ownership)
8-K
Other Events
12 Mar 24
10-Q
2024 Q3
Quarterly report
28 Feb 24
8-K
Patterson Companies Reports Fiscal 2024
28 Feb 24
8-K
Patterson Companies Elects Pamela Tomczik to Board of Directors
2 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
16 Jan 24
10-Q
2024 Q2
Quarterly report
29 Nov 23
8-K
Patterson Companies Reports Fiscal 2024
29 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
13 Sep 23
10-Q
2024 Q1
Quarterly report
30 Aug 23
8-K
Patterson Companies Reports Fiscal 2024
30 Aug 23
Transcripts
PDCO
Earnings call transcript
2024 Q3
28 Feb 24
PDCO
Earnings call transcript
2024 Q2
29 Nov 23
PDCO
Earnings call transcript
2024 Q1
30 Aug 23
PDCO
Earnings call transcript
2023 Q4
21 Jun 23
PDCO
Earnings call transcript
2023 Q3
2 Mar 23
PDCO
Earnings call transcript
2023 Q2
1 Dec 22
PDCO
Earnings call transcript
2023 Q1
1 Sep 22
PDCO
Earnings call transcript
2022 Q4
29 Jun 22
PDCO
Earnings call transcript
2022 Q3
2 Mar 22
PDCO
Earnings call transcript
2022 Q2
1 Dec 21
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
3
PAMELA J TOMCZIK
12 Feb 24
SC 13G/A
BlackRock Inc.
24 Jan 24
4
KEVIN MICHAEL BARRY
19 Dec 23
4
KEVIN M POHLMAN
19 Dec 23
144
Notice of proposed sale of securities
19 Dec 23
SC 13G/A
VANGUARD GROUP INC
8 Dec 23
4
Donald Zurbay
7 Dec 23
4
KEVIN MICHAEL BARRY
4 Dec 23
4
KEVIN M POHLMAN
16 Nov 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 113.89 mm | 113.89 mm | 113.89 mm | 113.89 mm | 113.89 mm | 113.89 mm |
Cash burn (monthly) | (no burn) | 2.20 mm | (no burn) | (no burn) | 77.30 mm | 60.00 mm |
Cash used (since last report) | n/a | 11.03 mm | n/a | n/a | 387.61 mm | 300.83 mm |
Cash remaining | n/a | 102.86 mm | n/a | n/a | -273.72 mm | -186.95 mm |
Runway (months of cash) | n/a | 46.8 | n/a | n/a | -3.5 | -3.1 |
Institutional ownership, Q3 2023
83.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 304 |
Opened positions | 34 |
Closed positions | 54 |
Increased positions | 105 |
Reduced positions | 115 |
13F shares | Current |
---|---|
Total value | 2.19 tn |
Total shares | 74.44 mm |
Total puts | 200.50 k |
Total calls | 302.60 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 10.56 mm | $312.87 bn |
Vanguard | 9.26 mm | $274.49 bn |
Dimensional Fund Advisors | 3.94 mm | $116.80 bn |
STT State Street | 3.04 mm | $90.07 bn |
River Road Asset Management | 2.69 mm | $79.81 bn |
MS Morgan Stanley | 2.09 mm | $61.85 bn |
Nordea Investment Management Ab | 2.07 mm | $61.51 bn |
WHG Westwood | 1.95 mm | $57.95 bn |
Geode Capital Management | 1.87 mm | $55.41 bn |
Allspring Global Investments | 1.67 mm | $49.50 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Dec 23 | Kevin Michael Barry | Common Stock | Sell | Dispose S | No | Yes | 27.18 | 560 | 15.22 k | 21,674 |
15 Dec 23 | Pohlman Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 27 | 996 | 26.89 k | 122,438 |
15 Dec 23 | Kevin Michael Barry | Common Stock | Payment of exercise | Dispose F | No | No | 27 | 869 | 23.46 k | 22,234 |
6 Dec 23 | Zurbay Donald | Common Stock | Sell | Dispose S | No | Yes | 26.58 | 1,868 | 49.65 k | 141,923 |
5 Dec 23 | Zurbay Donald | Common Stock | Payment of exercise | Dispose F | No | No | 26.59 | 5,748 | 152.84 k | 143,791 |
1 Dec 23 | Kevin Michael Barry | Common Stock | Sell | Dispose S | No | Yes | 25.36 | 1,627 | 41.26 k | 23,103 |
News
Wall Street's Most Accurate Analysts' Views On 3 Health Care Stocks Delivering High-Dividend Yields
27 Mar 24
Reported Earlier, Patterson Companies Approved $500M Stock Buyback, Declared Quarterly Dividend Of $0.26/Share, Payable May 3, 2024
12 Mar 24
NVIDIA To Rally Around 27%? Here Are 10 Top Analyst Forecasts For Thursday
29 Feb 24
Piper Sandler Downgrades Patterson Cos to Neutral, Lowers Price Target to $28
29 Feb 24
Animal Health And Dental Equipment Challenges Bite As Patterson Companies Cuts Annual Guidance, Reports Mixed Q3 Earnings
28 Feb 24
Press releases
Patterson Companies Board Approves New Share Repurchase Authorization and Declares Regular Quarterly Cash Dividend
11 Mar 24
Patterson Dental and Vyne Dental Join Forces to Expedite Insurance Claim Processing for Eaglesoft Customers and Dental Practices
1 Mar 24
Patterson Companies Reports Fiscal 2024 Third Quarter Operating Results
28 Feb 24
Patterson Companies Fiscal 2024 Third Quarter Conference Call Scheduled for Wednesday, February 28, 2024
21 Feb 24
Patterson Companies Elects Pamela Tomczik to Board of Directors
2 Feb 24