Pool Financial Statements From 2010 to 2025

POOL Stock  USD 346.83  1.79  0.51%   
Pool financial statements provide useful quarterly and yearly information to potential Pool Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pool financial statements helps investors assess Pool's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pool's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0842
Market Capitalization
13.3 B
Enterprise Value Revenue
2.6782
Revenue
5.3 B
There are over one hundred nineteen available trending fundamental ratios for Pool, which can be analyzed over time and compared to other ratios. We recommend to check out Pool's recent fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 1.7 B this year, although the value of Market Cap will most likely fall to about 467.9 M.

Pool Total Revenue

6.69 Billion

Check Pool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.5 M, Interest Expense of 70.6 M or Selling General Administrative of 999.8 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0153 or PTB Ratio of 7.48. Pool financial statements analysis is a perfect complement when working with Pool Valuation or Volatility modules.
  
Check out the analysis of Pool Correlation against competitors.

Pool Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49 M44.8 M42.5 M
Pretty Stable
Total Assets4.1 B3.9 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B751.2 M
Slightly volatile
Other Current Liabilities137 M130.5 M46.6 M
Slightly volatile
Total Current Liabilities930.7 M886.4 M446.9 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B610.3 M
Slightly volatile
Property Plant And Equipment Net639.5 M609.1 M239 M
Slightly volatile
Net Debt1.6 B1.5 B720.5 M
Slightly volatile
Accounts Payable614.2 M585 M302.1 M
Slightly volatile
Cash80.3 M76.5 M30.7 M
Slightly volatile
Non Current Assets Total1.9 B1.9 B737.4 M
Slightly volatile
Cash And Short Term Investments80.3 M76.5 M30.7 M
Slightly volatile
Net Receivables414.1 M394.3 M226 M
Slightly volatile
Good Will845.3 M805.1 M352.7 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.8 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B763.9 M
Slightly volatile
Inventory1.6 B1.6 B803.6 M
Slightly volatile
Other Current Assets48.8 M46.5 M15.7 M
Slightly volatile
Other Stockholder Equity732 M697.1 M437.2 M
Slightly volatile
Total Liabilities2.6 B2.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross921 M877.2 M256 M
Slightly volatile
Total Current Assets2.2 B2.1 B1.1 B
Slightly volatile
Short Term Debt153.9 M146.5 M61.4 M
Slightly volatile
Intangible Assets360.2 M343 M110.3 M
Slightly volatile
Other Assets35.5 M57.9 M38.2 M
Slightly volatile
Long Term Debt1.2 B1.2 B615.9 M
Slightly volatile
Common Stock Total Equity45.6 K44.9 K40.7 K
Pretty Stable
Common Stock45.5 K43.7 K40.6 K
Pretty Stable
Property Plant Equipment233.9 M222.8 M128.3 M
Slightly volatile
Other Liabilities113.8 M108.4 M52.6 M
Slightly volatile
Current Deferred Revenue60.1 M34.9 M56.1 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B549.7 M
Slightly volatile
Capital Surpluse438.1 M662.1 M428.3 M
Slightly volatile
Warrants2.2 M2.1 M2.5 M
Slightly volatile
Long Term Investments1.4 M1.5 M1.3 M
Slightly volatile
Short and Long Term Debt46.1 M43.9 M13.7 M
Slightly volatile
Long Term Debt Total534.5 M574.6 M448 M
Slightly volatile
Non Current Liabilities Other60.8 M46 M41.5 M
Slightly volatile
Net Invested Capital2.9 B2.7 B1.2 B
Slightly volatile
Net Working Capital896.4 M1.2 B689.2 M
Slightly volatile
Capital Stock31.6 K34.2 K38.9 K
Slightly volatile
Capital Lease Obligations267.5 M357.8 M215.4 M
Slightly volatile

Pool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense70.6 M67.2 M23.1 M
Slightly volatile
Selling General Administrative999.8 M952.2 M578.8 M
Slightly volatile
Total Revenue6.7 B6.4 B3.5 B
Slightly volatile
Gross ProfitB1.9 BB
Slightly volatile
Other Operating Expenses5.8 B5.5 B3.1 B
Slightly volatile
Operating Income902.1 M859.2 M429.3 M
Slightly volatile
EBIT901.5 M858.6 M429.6 M
Slightly volatile
Cost Of Revenue4.7 B4.5 B2.5 B
Slightly volatile
Total Operating Expenses1.1 BB608.3 M
Slightly volatile
Income Tax Expense199.3 M189.8 M103.1 M
Slightly volatile
Net Income Applicable To Common Shares903.8 M860.7 M352.1 M
Slightly volatile
Net Income From Continuing Ops656.5 M625.2 M310.8 M
Slightly volatile
Selling And Marketing Expenses58.5 M97.7 M53.9 M
Slightly volatile
Tax Provision126 M194.8 M109.5 M
Slightly volatile
Interest Income18.1 M27.3 M16.5 M
Slightly volatile
Reconciled Depreciation34.6 M45 M30 M
Slightly volatile
Extraordinary Items9.6 M10.8 M11.8 M
Slightly volatile

Pool Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.6 M22.5 M12.7 M
Slightly volatile
Begin Period Cash Flow55.1 M52.4 M24.1 M
Slightly volatile
Other Cashflows From Financing Activities10.8 M11.4 M683.9 M
Pretty Stable
Depreciation48.5 M46.2 M25.7 M
Slightly volatile
Capital Expenditures72.6 M69.1 M34 M
Slightly volatile
Total Cash From Operating Activities1.1 BB344 M
Slightly volatile
Net Income631.8 M601.7 M303.1 M
Slightly volatile
End Period Cash Flow80.3 M76.5 M30.8 M
Slightly volatile
Dividends Paid202.2 M192.6 M89.9 M
Slightly volatile
Change To Netincome48 M45.7 M20.5 M
Slightly volatile
Issuance Of Capital Stock17.7 M21.4 M15.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.632.512.0423
Slightly volatile
Dividend Yield0.01530.01250.0115
Pretty Stable
PTB Ratio7.4810.5814.6915
Pretty Stable
Days Sales Outstanding27.8725.9723.7169
Slightly volatile
Book Value Per Share32.0530.5314.149
Slightly volatile
Operating Cash Flow Per Share21.6920.657.9116
Slightly volatile
Stock Based Compensation To Revenue0.00430.00410.0039
Slightly volatile
Capex To Depreciation1.581.721.2847
Slightly volatile
PB Ratio7.4810.5814.6915
Pretty Stable
EV To Sales2.852.722.2238
Slightly volatile
ROIC0.140.180.2069
Slightly volatile
Inventory Turnover4.353.273.6054
Slightly volatile
Days Of Inventory On Hand77.97116106
Slightly volatile
Payables Turnover9.438.788.732
Very volatile
Sales General And Administrative To Revenue0.140.130.1742
Slightly volatile
Capex To Revenue0.01210.01250.0097
Pretty Stable
Cash Per Share1.621.550.7202
Slightly volatile
POCF Ratio19.5115.6429.2336
Very volatile
Interest Coverage17.6211.5124.7479
Pretty Stable
Payout Ratio0.390.370.3047
Very volatile
Capex To Operating Cash Flow0.07390.07780.2084
Slightly volatile
Days Payables Outstanding35.8443.0543.58
Slightly volatile
Income Quality0.981.531.0171
Pretty Stable
ROE0.30.360.5204
Pretty Stable
EV To Operating Cash Flow34.1421.6638.5616
Pretty Stable
Return On Tangible Assets0.130.190.2068
Very volatile
Intangibles To Total Assets0.290.330.2549
Pretty Stable
Net Debt To EBITDA2.01.91.8827
Slightly volatile
Current Ratio1.732.122.3169
Pretty Stable
Receivables Turnover11.8214.5415.592
Slightly volatile
Graham Number95.9991.4247.2311
Slightly volatile
Shareholders Equity Per Share32.0530.5314.149
Slightly volatile
Debt To Equity1.631.22.1552
Slightly volatile
Capex Per Share1.471.40.7917
Slightly volatile
Revenue Per Share13512981.8865
Slightly volatile
Interest Debt Per Share34.7433.0918.192
Slightly volatile
Debt To Assets0.30.360.4191
Pretty Stable
Enterprise Value Over EBITDA11.1119.1417.95
Slightly volatile
Short Term Coverage Ratios19.8820.931.3 K
Slightly volatile
Operating Cycle98.24136129
Slightly volatile
Price Book Value Ratio7.4810.5814.6915
Pretty Stable
Days Of Payables Outstanding35.8443.0543.58
Slightly volatile
Dividend Payout Ratio0.390.370.3047
Very volatile
Price To Operating Cash Flows Ratio19.5115.6429.2336
Very volatile
Operating Profit Margin0.06640.120.1025
Slightly volatile
Effective Tax Rate0.370.280.2853
Pretty Stable
Company Equity Multiplier4.53.04.7416
Slightly volatile
Long Term Debt To Capitalization0.380.390.5604
Slightly volatile
Total Debt To Capitalization0.410.460.5774
Slightly volatile
Return On Capital Employed0.220.250.2994
Pretty Stable
Debt Equity Ratio1.631.22.1552
Slightly volatile
Ebit Per Revenue0.06640.120.1025
Slightly volatile
Quick Ratio0.740.670.658
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.564.492.4263
Slightly volatile
Net Income Per E B T0.50.680.68
Slightly volatile
Cash Ratio0.09660.09930.0717
Very volatile
Cash Conversion Cycle62.492.8485.5167
Slightly volatile
Operating Cash Flow Sales Ratio0.150.140.0764
Slightly volatile
Days Of Inventory Outstanding77.97116106
Slightly volatile
Days Of Sales Outstanding27.8725.9723.7169
Slightly volatile
Cash Flow Coverage Ratios0.320.590.3822
Slightly volatile
Price To Book Ratio7.4810.5814.6915
Pretty Stable
Fixed Asset Turnover11.4312.0327.7118
Slightly volatile
Capital Expenditure Coverage Ratio13.9713.38.2196
Slightly volatile
Price Cash Flow Ratio19.5115.6429.2336
Very volatile
Enterprise Value Multiple11.1119.1417.95
Slightly volatile
Debt Ratio0.30.360.4191
Pretty Stable
Cash Flow To Debt Ratio0.320.590.3822
Slightly volatile
Price Sales Ratio2.632.512.0423
Slightly volatile
Return On Assets0.0880.140.15
Slightly volatile
Asset Turnover2.541.862.2026
Slightly volatile
Gross Profit Margin0.220.270.2828
Very volatile
Price Fair Value7.4810.5814.6915
Pretty Stable
Return On Equity0.30.360.5204
Pretty Stable

Pool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap467.9 M835.4 M836.6 M
Pretty Stable
Enterprise Value1.7 B1.6 B1.6 B
Slightly volatile

Pool Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments66.5 M

Pool Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pool Financial Statements

Pool investors utilize fundamental indicators, such as revenue or net income, to predict how Pool Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.9 M60.1 M
Total Revenue6.4 B6.7 B
Cost Of Revenue4.5 B4.7 B
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 128.86  135.30 
Ebit Per Revenue 0.12  0.07 

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When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:
Check out the analysis of Pool Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
4.6
Earnings Share
11.65
Revenue Per Share
139.547
Quarterly Revenue Growth
(0.03)
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.