Pool Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pool Corporation
POOL Stock  USD 265.83  3.73  1.38%   
Pool's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pool's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0778
Market Capitalization
9.9 B
Enterprise Value Revenue
2.1084
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 2026. 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 469.7 M.

Pool Total Revenue

6.41 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 54.9 M, Interest Expense of 60.7 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0153 or PTB Ratio of 7.62. Pool financial statements analysis is a perfect complement when working with Pool Valuation or Volatility modules.
  
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Pool Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.8 M44 M42.2 M
Very volatile
Total Assets4.1 B3.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B768.9 M
Slightly volatile
Other Current Liabilities53.1 M95.8 M73 M
Slightly volatile
Total Current Liabilities1 B970.8 M480.5 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B643.9 M
Slightly volatile
Property Plant And Equipment Net683.7 M651.1 M263.3 M
Slightly volatile
Net Debt1.4 B1.4 B733.9 M
Slightly volatile
Accounts Payable634.2 M604 M317.5 M
Slightly volatile
Cash94 M89.5 M35 M
Slightly volatile
Non Current Assets Total2 B1.9 B794 M
Slightly volatile
Non Currrent Assets Other74.8 M71.2 M29.5 M
Slightly volatile
Cash And Short Term Investments94 M89.5 M35 M
Slightly volatile
Net Receivables380.2 M362.1 M227.3 M
Slightly volatile
Good Will843.9 M803.7 M372.9 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.9 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B778.9 M
Slightly volatile
Inventory1.6 B1.5 B821.6 M
Slightly volatile
Other Current Assets56.9 M54.2 M25.8 M
Slightly volatile
Other Stockholder Equity771.1 M734.4 M453.6 M
Slightly volatile
Total Liabilities2.5 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross991.8 M944.5 M297.3 M
Slightly volatile
Total Current Assets2.1 B2 B1.1 B
Slightly volatile
Short Term Debt178.4 M169.9 M57.2 M
Slightly volatile
Intangible Assets351.1 M334.3 M119.9 M
Slightly volatile
Other Assets35.5 M57.9 M38.9 M
Slightly volatile
Long Term Debt1.1 B1 B616.8 M
Slightly volatile
Common Stock Total Equity45.6 K44.9 K40.6 K
Pretty Stable
Common Stock45.3 K43.7 K40.4 K
Pretty Stable
Property Plant Equipment233.9 M222.8 M132.1 M
Slightly volatile
Other Liabilities113.8 M108.4 M55 M
Slightly volatile
Current Deferred Revenue60.1 M34.9 M54.6 M
Pretty Stable
Net Tangible Assets1.5 B1.4 B590 M
Slightly volatile
Capital Surpluse438.1 M662.1 M437 M
Slightly volatile
Warrants2.2 M2.1 M2.5 M
Slightly volatile
Long Term Investments1.4 M1.7 M1.3 M
Slightly volatile
Short and Long Term Debt59.7 M56.9 M17.4 M
Slightly volatile
Long Term Debt Total534.5 M574.6 M451.1 M
Slightly volatile
Non Current Liabilities Other59.6 M51.7 M41.9 M
Slightly volatile
Net Invested Capital1.5 B2.6 B1.2 B
Slightly volatile
Net Working Capital906 M1 B690.4 M
Slightly volatile
Capital Stock31.4 K34.2 K38.9 K
Slightly volatile
Capital Lease Obligations281.8 M369.8 M223.2 M
Slightly volatile

Pool Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense60.7 M57.8 M23.5 M
Slightly volatile
Selling General Administrative1 B998.1 M583.8 M
Slightly volatile
Total Revenue6.4 B6.1 B3.6 B
Slightly volatile
Gross Profit1.9 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses5.7 B5.4 B3.2 B
Slightly volatile
Operating Income745.3 M709.8 M422.4 M
Slightly volatile
EBIT745.3 M709.8 M422.7 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B2.5 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B635.6 M
Slightly volatile
Income Tax Expense160.4 M152.8 M100.4 M
Slightly volatile
Net Income Applicable To Common Shares903.8 M860.7 M375.4 M
Slightly volatile
Net Income From Continuing Ops302.5 M499.5 M289.9 M
Slightly volatile
Selling And Marketing Expenses61.6 M103.8 M56.6 M
Slightly volatile
Tax Provision128 M152.8 M108.6 M
Slightly volatile
Interest Income18.1 M27.3 M16.9 M
Slightly volatile
Reconciled Depreciation36.6 M52.3 M31.5 M
Slightly volatile
Extraordinary Items9.6 M10.8 M11.8 M
Slightly volatile

Pool Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.2 M22.1 M13 M
Slightly volatile
Begin Period Cash Flow80.3 M76.5 M29.5 M
Slightly volatile
Depreciation54.9 M52.3 M27.6 M
Slightly volatile
Capital Expenditures71.8 M68.4 M35.5 M
Slightly volatile
Total Cash From Operating Activities796 M758.1 M330.8 M
Slightly volatile
Net Income521.7 M496.9 M297.9 M
Slightly volatile
End Period Cash Flow94 M89.5 M35.2 M
Slightly volatile
Change To Netincome48 M45.7 M21.7 M
Slightly volatile
Issuance Of Capital Stock17.7 M21.4 M16 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.312.22.0286
Slightly volatile
Dividend Yield0.01530.01590.0119
Very volatile
PTB Ratio7.629.1614.3506
Very volatile
Days Sales Outstanding27.824.8823.5264
Slightly volatile
Book Value Per Share31.6630.1615.2429
Slightly volatile
Operating Cash Flow Per Share16.3915.617.8575
Slightly volatile
Stock Based Compensation To Revenue0.00460.00420.0041
Pretty Stable
Capex To Depreciation1.571.51.2725
Pretty Stable
PB Ratio7.629.1614.3506
Very volatile
EV To Sales2.522.42.2115
Slightly volatile
ROIC0.140.160.2061
Pretty Stable
Inventory Turnover4.33.333.5644
Slightly volatile
Days Of Inventory On Hand78.68113107
Slightly volatile
Payables Turnover9.378.188.5979
Very volatile
Sales General And Administrative To Revenue0.20.190.175
Slightly volatile
Capex To Revenue0.01210.01290.0098
Slightly volatile
Cash Per Share1.941.840.8251
Slightly volatile
POCF Ratio20.5617.6930.6265
Pretty Stable
Interest Coverage17.2811.0523.9675
Very volatile
Payout Ratio0.40.480.3182
Pretty Stable
Capex To Operating Cash Flow0.09860.10.2042
Slightly volatile
Days Payables Outstanding36.046.1944.2294
Pretty Stable
Income Quality0.981.371.0385
Pretty Stable
ROE0.30.310.5069
Very volatile
EV To Operating Cash Flow35.4124.6939.5823
Slightly volatile
Return On Tangible Assets0.130.160.2036
Very volatile
Intangibles To Total Assets0.290.340.2578
Very volatile
Net Debt To EBITDA2.02.071.8875
Slightly volatile
Current Ratio1.731.842.2847
Very volatile
Receivables Turnover11.8515.1815.7065
Slightly volatile
Graham Number87.7183.5448.962
Slightly volatile
Shareholders Equity Per Share31.6630.1615.2429
Slightly volatile
Debt To Equity1.611.152.0827
Slightly volatile
Capex Per Share1.481.410.8377
Slightly volatile
Revenue Per Share13212684.9159
Slightly volatile
Interest Debt Per Share32.8731.3118.9513
Slightly volatile
Debt To Assets0.30.340.4153
Pretty Stable
Enterprise Value Over EBITDA11.3719.2218.1699
Slightly volatile
Short Term Coverage Ratios3.814.021.2 K
Slightly volatile
Operating Cycle98.9133130
Slightly volatile
Price Book Value Ratio7.629.1614.3506
Very volatile
Days Of Payables Outstanding36.046.1944.2294
Pretty Stable
Dividend Payout Ratio0.40.480.3182
Pretty Stable
Price To Operating Cash Flows Ratio20.5617.6930.6265
Pretty Stable
Operating Profit Margin0.06720.10.1022
Slightly volatile
Effective Tax Rate0.390.270.3063
Slightly volatile
Company Equity Multiplier4.463.044.6183
Slightly volatile
Long Term Debt To Capitalization0.380.370.539
Slightly volatile
Total Debt To Capitalization0.410.450.5721
Slightly volatile
Return On Capital Employed0.220.24450.2944
Very volatile
Debt Equity Ratio1.611.152.0827
Slightly volatile
Ebit Per Revenue0.06720.10.1022
Slightly volatile
Quick Ratio0.740.60.6458
Very volatile
Dividend Paid And Capex Coverage Ratio3.543.172.3669
Slightly volatile
Net Income Per E B T0.510.690.6863
Slightly volatile
Cash Ratio0.09670.110.0736
Pretty Stable
Cash Conversion Cycle62.986.6785.8172
Slightly volatile
Operating Cash Flow Sales Ratio0.120.110.0757
Slightly volatile
Days Of Inventory Outstanding78.68113107
Slightly volatile
Days Of Sales Outstanding27.824.8823.5264
Slightly volatile
Cash Flow Coverage Ratios0.330.470.3838
Slightly volatile
Price To Book Ratio7.629.1614.3506
Very volatile
Fixed Asset Turnover10.2510.7926.4911
Slightly volatile
Capital Expenditure Coverage Ratio6.039.977.7251
Slightly volatile
Price Cash Flow Ratio20.5617.6930.6265
Pretty Stable
Enterprise Value Multiple11.3719.2218.1699
Slightly volatile
Debt Ratio0.30.340.4153
Pretty Stable
Cash Flow To Debt Ratio0.330.470.3838
Slightly volatile
Price Sales Ratio2.312.22.0286
Slightly volatile
Return On Assets0.0960.120.1481
Slightly volatile
Asset Turnover2.511.812.1611
Slightly volatile
Gross Profit Margin0.220.270.2836
Very volatile
Price Fair Value7.629.1614.3506
Very volatile
Return On Equity0.30.310.5069
Very volatile

Pool Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap469.7 M835.4 M842.8 M
Pretty Stable
Enterprise Value1.7 B1.6 B1.6 B
Slightly volatile

Pool Fundamental Market Drivers

Forward Price Earnings22.6757
Cash And Short Term Investments77.9 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 Revenue6.1 B6.4 B
Cost Of Revenue4.3 B4.5 B
Sales General And Administrative To Revenue 0.19  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 125.76  132.05 
Ebit Per Revenue 0.10  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:
How To Invest In Pool
Details
Is Pool Stock a good investment?
Details
What is Pool's Net Worth?
Details
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Largest Consumer Discretionary Distribution & Retail Companies
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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. Anticipated expansion of Pool directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.04
Dividend Share
4.9
Earnings Share
10.98
Revenue Per Share
141.633
Quarterly Revenue Growth
0.013
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.
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