Pool Financial Statements From 2010 to 2024

POOL Stock  USD 364.36  3.38  0.94%   
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
1.9 B
Profit Margin
0.0842
Market Capitalization
13.7 B
Enterprise Value Revenue
2.8069
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 2024. 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

5.82 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 42.1 M, Interest Expense of 61.4 M or Selling General Administrative of 869.4 M, as well as many indicators such as Price To Sales Ratio of 2.92, 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 M39 M42.3 M
Very volatile
Total Assets3.6 B3.4 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B682.3 M
Slightly volatile
Other Current Liabilities28.4 M24.3 M27.8 M
Slightly volatile
Total Current Liabilities809.3 M770.8 M409.5 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B536.6 M
Slightly volatile
Property Plant And Equipment Net556.1 M529.6 M208.8 M
Slightly volatile
Net Debt1.4 B1.3 B655.4 M
Slightly volatile
Accounts Payable534.1 M508.7 M277.9 M
Slightly volatile
Cash69.9 M66.5 M26.9 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B646 M
Slightly volatile
Cash And Short Term Investments69.9 M66.5 M26.9 M
Slightly volatile
Net Receivables360.1 M342.9 M211.1 M
Slightly volatile
Good Will735.1 M700.1 M315.2 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.6 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B697.6 M
Slightly volatile
Inventory1.4 B1.4 B738.2 M
Slightly volatile
Other Current Assets42.5 M40.4 M13.2 M
Slightly volatile
Other Stockholder Equity636.5 M606.2 M413.5 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross800.9 M762.8 M206.5 M
Slightly volatile
Total Current Assets1.9 B1.8 B997.8 M
Slightly volatile
Short Term Debt227.5 M216.6 M66.5 M
Slightly volatile
Intangible Assets313.2 M298.3 M91.7 M
Slightly volatile
Other Assets35.5 M57.9 M37.3 M
Slightly volatile
Long Term Debt1.1 BB568.4 M
Slightly volatile
Common Stock Total Equity45.6 K44.9 K40.8 K
Pretty Stable
Common Stock45.5 K38 K40.4 K
Pretty Stable
Property Plant Equipment233.9 M222.8 M123.9 M
Slightly volatile
Other Liabilities113.8 M108.4 M49.8 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B504 M
Slightly volatile
Capital Surpluse438.1 M662.1 M418.5 M
Slightly volatile
Warrants2.2 M2.1 M2.6 M
Slightly volatile
Long Term Investments1.4 M1.3 M1.2 M
Slightly volatile
Short and Long Term Debt40.1 M38.2 M11.3 M
Slightly volatile
Long Term Debt Total534.5 M574.6 M444.6 M
Slightly volatile
Non Current Liabilities Other60.8 M40 M41.1 M
Slightly volatile
Net Invested Capital1.3 B2.4 BB
Slightly volatile
Net Working Capital896.4 MB655 M
Slightly volatile
Capital Stock31.6 K38 K39.2 K
Slightly volatile
Capital Lease Obligations267.5 M311.2 M205.9 M
Slightly volatile

Pool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense61.4 M58.4 M19.5 M
Slightly volatile
Selling General Administrative869.4 M828 M545.2 M
Slightly volatile
Total Revenue5.8 B5.5 B3.3 B
Slightly volatile
Gross Profit1.7 B1.7 B962.8 M
Slightly volatile
Other Operating ExpensesB4.8 B2.9 B
Slightly volatile
Operating Income784.5 M747.1 M392.8 M
Slightly volatile
EBIT784.5 M747.1 M393.3 M
Slightly volatile
Cost Of Revenue4.1 B3.9 B2.3 B
Slightly volatile
Total Operating Expenses958.6 M912.9 M569.3 M
Slightly volatile
Income Tax Expense173.3 M165.1 M95.6 M
Slightly volatile
Net Income Applicable To Common Shares903.8 M860.7 M325.7 M
Slightly volatile
Net Income From Continuing Ops290 M543.7 M265.4 M
Slightly volatile
Selling And Marketing Expenses58.5 M84.9 M51 M
Slightly volatile
Tax Provision126 M169.4 M103.9 M
Slightly volatile
Interest Income18.1 M27.3 M16 M
Slightly volatile
Reconciled Depreciation34.6 M39.1 M29 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 Compensation20.6 M19.6 M11.8 M
Slightly volatile
Begin Period Cash Flow47.9 M45.6 M21.7 M
Slightly volatile
Other Cashflows From Financing Activities9.4 M9.9 M728.6 M
Very volatile
Depreciation42.1 M40.1 M24 M
Slightly volatile
Capital Expenditures63.1 M60.1 M31.1 M
Slightly volatile
Total Cash From Operating Activities932.6 M888.2 M289.5 M
Slightly volatile
Net Income549.4 M523.2 M277.7 M
Slightly volatile
End Period Cash Flow69.9 M66.5 M27.1 M
Slightly volatile
Dividends Paid175.8 M167.5 M81.3 M
Slightly volatile
Change To Netincome48 M45.7 M19.3 M
Slightly volatile
Issuance Of Capital Stock17.7 M21.4 M15.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.922.78472.0305
Slightly volatile
Dividend Yield0.01530.01090.0114
Pretty Stable
PTB Ratio7.4811.754914.9656
Pretty Stable
Days Sales Outstanding27.8722.585923.5667
Slightly volatile
Book Value Per Share35.6133.918613.2943
Slightly volatile
Operating Cash Flow Per Share24.122.94937.223
Slightly volatile
Stock Based Compensation To Revenue0.00430.00350.0039
Slightly volatile
Capex To Depreciation1.581.49721.2557
Pretty Stable
PB Ratio7.4811.754914.9656
Pretty Stable
EV To Sales3.173.01892.2121
Slightly volatile
ROIC0.140.23130.223
Slightly volatile
Inventory Turnover4.352.84273.6278
Slightly volatile
Days Of Inventory On Hand77.97128106
Slightly volatile
Payables Turnover9.437.63088.7288
Very volatile
Sales General And Administrative To Revenue0.140.14940.1771
Slightly volatile
Capex To Revenue0.01210.01080.0095
Pretty Stable
Cash Per Share1.811.71920.6776
Slightly volatile
POCF Ratio19.5117.373530.1398
Pretty Stable
Interest Coverage17.6212.786325.6304
Pretty Stable
Payout Ratio0.390.32010.3003
Very volatile
Capex To Operating Cash Flow0.06430.06770.2165
Slightly volatile
Days Payables Outstanding35.8447.832843.6153
Slightly volatile
Income Quality0.981.69760.9829
Very volatile
ROE0.30.39860.5311
Pretty Stable
EV To Operating Cash Flow34.1418.834839.6884
Pretty Stable
Return On Tangible Assets0.130.21530.2079
Pretty Stable
Intangibles To Total Assets0.290.29120.2499
Pretty Stable
Net Debt To EBITDA2.01.64871.8815
Slightly volatile
Current Ratio1.732.35532.3301
Pretty Stable
Receivables Turnover11.8216.160515.6622
Slightly volatile
Graham Number10710244.9958
Slightly volatile
Shareholders Equity Per Share35.6133.918613.2943
Slightly volatile
Debt To Equity0.830.87032.5234
Slightly volatile
Capex Per Share1.631.55270.7618
Slightly volatile
Revenue Per Share15014379.7576
Slightly volatile
Interest Debt Per Share32.5831.029516.6659
Slightly volatile
Debt To Assets0.290.33330.4155
Pretty Stable
Enterprise Value Over EBITDA11.1121.250517.8697
Slightly volatile
Short Term Coverage Ratios6.626.9711.4 K
Slightly volatile
Operating Cycle98.24151129
Slightly volatile
Price Book Value Ratio7.4811.754914.9656
Pretty Stable
Days Of Payables Outstanding35.8447.832843.6153
Slightly volatile
Dividend Payout Ratio0.390.32010.3003
Very volatile
Price To Operating Cash Flows Ratio19.5117.373530.1398
Pretty Stable
Operating Profit Margin0.140.13480.1062
Slightly volatile
Effective Tax Rate0.370.23990.2857
Pretty Stable
Company Equity Multiplier4.52.61134.8577
Slightly volatile
Long Term Debt To Capitalization0.380.43610.5717
Slightly volatile
Total Debt To Capitalization0.410.46530.582
Slightly volatile
Return On Capital Employed0.220.28120.3027
Slightly volatile
Debt Equity Ratio0.830.87032.5234
Slightly volatile
Ebit Per Revenue0.140.13480.1062
Slightly volatile
Quick Ratio0.740.58370.6572
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.563.90332.2887
Slightly volatile
Net Income Per E B T0.50.76040.68
Slightly volatile
Cash Ratio0.09660.08630.0699
Very volatile
Cash Conversion Cycle62.410385.0285
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16030.0735
Slightly volatile
Days Of Inventory Outstanding77.97128106
Slightly volatile
Days Of Sales Outstanding27.8722.585923.5667
Slightly volatile
Cash Flow Coverage Ratios0.820.77740.4102
Slightly volatile
Price To Book Ratio7.4811.754914.9656
Pretty Stable
Fixed Asset Turnover9.9410.463428.6579
Slightly volatile
Capital Expenditure Coverage Ratio15.5214.78027.9842
Slightly volatile
Price Cash Flow Ratio19.5117.373530.1398
Pretty Stable
Enterprise Value Multiple11.1121.250517.8697
Slightly volatile
Debt Ratio0.290.33330.4155
Pretty Stable
Cash Flow To Debt Ratio0.820.77740.4102
Slightly volatile
Price Sales Ratio2.922.78472.0305
Slightly volatile
Return On Assets0.0880.15260.1507
Slightly volatile
Asset Turnover2.541.61652.2254
Pretty Stable
Gross Profit Margin0.220.29960.2837
Very volatile
Price Fair Value7.4811.754914.9656
Pretty Stable
Return On Equity0.30.39860.5311
Pretty Stable

Pool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap467.9 M835.4 M830.5 M
Pretty Stable
Enterprise Value1.7 B1.6 B1.6 B
Slightly volatile

Pool Fundamental Market Drivers

Forward Price Earnings30.1205
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 Revenue-58.9 M-55.9 M
Total Revenue5.5 B5.8 B
Cost Of Revenue3.9 B4.1 B
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 143.18  150.34 
Ebit Per Revenue 0.13  0.14 

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
11.64
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.