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Patrick Industries (PATK) guidance and outlook

Patrick Industries' 10-Q filed Nov 5, 2026 makes 8 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Nov 5, 2026

• At the effective time of the merger, each issued and outstanding share of LCI common stock, par value $0.01 per share, other than certain excluded shares, will be converted into the right to receive 1.2440 shares of the Company’s common stock, no par value, plus cash in lieu of fractional shares.
• In connection with the pending merger, the Company expects to incur additional transaction and integration-related costs, including legal, financial advisory, accounting, consulting, regulatory, filing and other related costs, some of which will be incurred regardless of whether the transaction is completed.
• The Company expects to fund merger-related costs from cash on hand, cash from operations and/or borrowings under the revolving credit and term loan facility (the “2024 Credit Facility”).
• We expect total program costs of approximately $4.5 million and annualized savings of approximately $10.0 million upon substantial completion of the program in the second quarter of 2027.
• We estimate that RV industry retail unit sales decreased 14% for the three months ended September 27, 2026 compared to the prior year period.
• While we estimate RV industry retail unit sales for the first nine months of 2026 decreased by approximately 14% compared to the first nine months of 2025, we estimate that retail unit sales exceeded wholesale unit shipments during the period as RV OEMs maintained lower production volumes.
• We estimate that marine industry retail powerboat unit sales decreased 10% and 6% for the three and nine months ended September 27, 2026, respectively, compared to the prior year periods, primarily due to the current macroeconomic environment faced by the end consumer, such as economic uncertainty and volatile oil prices.
• The Company will continue to assess its liquidity position and potential sources of supplemental liquidity in view of operating performance, current economic and capital market conditions, and other relevant circumstances.

Patrick Industries' latest quarter

Questions

What does Patrick Industries expect?

At the effective time of the merger, each issued and outstanding share of LCI common stock, par value $0.01 per share, other than certain excluded shares, will be converted into the right to receive 1.2440 shares of the Company’s common stock, no par value, plus cash in lieu of fractional shares. In connection with the pending merger, the Company expects to incur additional transaction and integration-related costs, including legal, financial advisory, accounting, consulting, regulatory, filing and other related costs, some of which will be incurred regardless of whether the transaction is com

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.