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Last update at 2024-11-20T20:43:00Z
Pool Corporation Announces Third Quarter 2024 Earnings Release Date and Conference Call
Thu 10 Oct 24, 08:05 PMKey markets and metrics to track following China's stimulus: Maguire
Thu 03 Oct 24, 06:11 AMCapital Investments At Pool (NASDAQ:POOL) Point To A Promising Future
Tue 01 Oct 24, 02:43 PMIs Pool Corporation (POOL) the Best Industrial Distribution Stock to Buy Now?
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Tue 03 Sep 24, 10:19 AMBear Of The Day: Pool Corp (POOL)
Thu 29 Aug 24, 11:09 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 984.87M | 824.14M | 451.67M | 317.47M | 292.99M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | 748.46M | 650.62M | 366.74M | 261.57M | 234.46M |
| Selling general administrative | 907.63M | 786.81M | 659.93M | 583.68M | 556.28M |
| Selling and marketing expenses | - | - | 659.93M | - | - |
| Gross profit | 1933.41M | 1617.09M | 1130.90M | 924.92M | 870.17M |
| Reconciled depreciation | 39.02M | 30.03M | 29.40M | 29.27M | 27.91M |
| Ebit | 1025.78M | 832.78M | 464.03M | 341.25M | 313.89M |
| Ebitda | 1064.81M | 860.31M | 500.37M | 370.52M | 341.80M |
| Depreciation and amortization | 39.02M | 27.53M | 36.34M | 29.27M | 27.91M |
| Non operating income net other | -40.55800M | -8.34800M | -12.05800M | -23.51000M | -20.65400M |
| Operating income | 1025.78M | 832.78M | 464.03M | 341.25M | 313.89M |
| Other operating expenses | 5153.94M | 4465.30M | 3465.65M | 2858.27M | 2684.21M |
| Interest expense | 40.91M | 8.64M | 12.35M | 23.77M | 20.90M |
| Tax provision | 236.76M | 173.81M | 85.23M | 56.16M | 58.77M |
| Interest income | - | - | - | 23.77M | 20.90M |
| Net interest income | -40.91100M | -8.63900M | -12.35300M | -23.77200M | -20.89600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 0.60M | -2.50000M | 6.94M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 236.76M | 173.81M | 85.23M | 56.16M | 58.77M |
| Total revenue | 6179.73M | 5295.58M | 3936.62M | 3199.52M | 2998.10M |
| Total operating expenses | 907.63M | 786.81M | 659.93M | 583.68M | 556.28M |
| Cost of revenue | 4246.31M | 3678.49M | 2805.72M | 2274.59M | 2127.92M |
| Total other income expense net | -40.91100M | -8.63900M | -12.35300M | -23.77200M | -20.89600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 748.46M | 650.62M | 366.44M | 261.31M | 234.22M |
| Net income applicable to common shares | 748.46M | 650.62M | 366.74M | 261.57M | 234.46M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3428.07M | 3565.44M | 3230.13M | 1739.67M | 1483.27M |
| Intangible assets | 298.28M | 305.45M | 312.81M | 12.18M | 11.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 40.44M | 30.89M | 7.20M | 1.21M | 1.60M |
| Total liab | 2115.28M | 2330.24M | 2158.74M | 1100.20M | 1073.09M |
| Total stockholder equity | 1312.79M | 1235.19M | 1071.39M | 639.47M | 410.18M |
| Deferred long term liab | - | 58.76M | 35.84M | 27.65M | 32.60M |
| Other current liab | 134.68M | 109.76M | 55.85M | 38.19M | 14.40M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained earnings | 699.99M | 653.48M | 526.87M | 133.87M | -64.74000M |
| Other liab | - | 94.23M | 67.39M | 65.91M | 60.57M |
| Good will | 700.08M | 691.99M | 688.36M | 268.17M | 188.60M |
| Other assets | - | 50.39M | 37.97M | 229.15M | 19.90M |
| Cash | 66.54M | 45.59M | 24.32M | 34.13M | 28.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 770.77M | 675.71M | 744.42M | 483.25M | 390.85M |
| Current deferred revenue | 0.00000M | 58.76M | 209.03M | 105.50M | 46.41M |
| Net debt | 1297.94M | 1615.23M | 1403.46M | 589.71M | 661.16M |
| Short term debt | 127.42M | 100.53M | 80.84M | 72.80M | 68.07M |
| Short long term debt | 38.20M | 25.04M | 11.77M | 11.87M | 11.74M |
| Short long term debt total | 1364.48M | 1660.83M | 1427.78M | 623.84M | 689.74M |
| Other stockholder equity | 606.18M | 575.78M | 551.96M | 519.58M | 485.24M |
| Property plant equipment | - | 193.71M | 420.67M | 108.24M | 112.25M |
| Total current assets | 1815.36M | 2018.99M | 1769.09M | 1121.93M | 973.57M |
| Long term investments | 1.30M | 1.25M | 1.23M | 1.29M | 1.23M |
| Net tangible assets | - | 1235.19M | 70.22M | 639.47M | 410.18M |
| Short term investments | - | - | - | 1.29M | - |
| Net receivables | 342.91M | 351.45M | 376.57M | 289.20M | 226.54M |
| Long term debt | 1015.12M | 1361.76M | 1171.58M | 404.15M | 499.66M |
| Inventory | 1365.47M | 1591.06M | 1339.10M | 780.99M | 702.27M |
| Accounts payable | 508.67M | 406.67M | 398.70M | 266.75M | 261.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.58M | 5.89M | -7.48400M | -14.01900M | -10.35900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.04M | 0.04M | 0.04M | 0.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 653.48M | 526.87M | 133.87M | -64.74000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -9.74700M | 25.68M | 2.13M | -5.66600M | -12.69600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1612.71M | 1546.45M | 1461.05M | 617.74M | 509.70M |
| Capital lease obligations | 311.16M | 274.02M | 244.43M | 207.82M | 178.34M |
| Long term debt total | - | - | - | - | 499.66M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -70.86200M | -50.87000M | -849.61400M | -146.28900M | -42.26300M |
| Change to liabilities | - | -45.67800M | 114.89M | 73.81M | 19.89M |
| Total cashflows from investing activities | - | -50.87000M | -849.61400M | -146.28900M | -42.26300M |
| Net borrowings | - | 201.87M | 769.55M | -95.91000M | -158.36500M |
| Total cash from financing activities | -798.13200M | -411.65800M | 526.13M | -244.37100M | -244.48600M |
| Change to operating activities | - | -106.09000M | 97.91M | 69.28M | -1.18500M |
| Net income | 520.46M | 748.46M | 650.62M | 366.74M | 261.57M |
| Change in cash | 20.95M | 21.27M | -9.80700M | 5.54M | 12.22M |
| Begin period cash flow | 45.59M | 24.32M | 34.13M | 28.58M | 16.36M |
| End period cash flow | 66.54M | 45.59M | 24.32M | 34.13M | 28.58M |
| Total cash from operating activities | 888.23M | 484.85M | 313.49M | 397.58M | 298.78M |
| Issuance of capital stock | - | - | - | - | 18.57M |
| Depreciation | 40.14M | 39.02M | 30.03M | 29.40M | 29.27M |
| Other cashflows from investing activities | - | -9.26400M | -811.95600M | -124.58700M | -8.90100M |
| Dividends paid | 167.46M | 150.62M | 119.58M | 91.93M | 83.77M |
| Change to inventory | 231.24M | -263.56700M | -525.20700M | -42.44700M | -14.16500M |
| Change to account receivables | 10.11M | 19.68M | 1.13M | -0.66400M | -0.71000M |
| Sale purchase of stock | -306.35900M | -471.22900M | -138.03900M | -76.19900M | -23.18800M |
| Other cashflows from financing activities | -0.55100M | 2217.51M | 62.00M | 4.71M | 1288.17M |
| Change to netincome | - | 39.74M | 25.18M | 22.52M | 22.11M |
| Capital expenditures | 60.10M | 43.62M | 37.66M | 21.70M | 33.36M |
| Change receivables | - | 19.68M | -79.94000M | -38.68800M | -15.69100M |
| Cash flows other operating | - | -52.81500M | -51.19900M | -13.74400M | -4.21800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 22.33M | -9.99300M | 6.92M | 12.03M |
| Change in working capital | 291.35M | -342.37500M | -392.34300M | -21.07200M | -14.18100M |
| Stock based compensation | 19.58M | 14.88M | 15.19M | 14.52M | 13.47M |
| Other non cash items | 6.34M | 9.69M | 5.35M | 10.54M | 4.91M |
| Free cash flow | 828.13M | 441.24M | 275.83M | 375.88M | 265.41M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| POOL Pool Corporation |
-1.655 0.46% | 361.06 | 27.96 | 28.01 | 2.64 | 11.15 | 2.88 | 20.26 |
| GWW WW Grainger Inc |
3.92 0.33% | 1175.99 | 23.17 | 21.79 | 2.53 | 13.38 | 2.67 | 15.55 |
| FERG Ferguson Plc |
0.61 0.30% | 202.49 | 21.38 | 19.34 | 1.30 | 7.15 | 1.45 | 14.92 |
| FAST Fastenal Company |
-2.0739 2.54% | 79.52 | 32.06 | 32.79 | 5.46 | 12.04 | 5.53 | 23.77 |
| WSO Watsco Inc |
0.26 0.05% | 533.40 | 28.08 | 27.93 | 2.27 | 7.40 | 2.31 | 19.57 |
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. It also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, the company offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
109 Northpark Boulevard, Covington, LA, United States, 70433-5001
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter D. Arvan | CEO, Pres & Director | 1966 |
| Ms. Melanie M. Housey Hart | VP, Chief Accounting Officer, CFO, & Treasurer | 1973 |
| Ms. Jennifer M. Neil | VP, Corp. Sec. & Chief Legal Officer | 1974 |
| Mr. Kenneth G. St. Romain | Sr. VP | 1963 |
| Mr. Ike Mihaly | VP of Operations & Supply Chain | NA |
| Mr. Todd R. Marshall | VP & Chief Information Officer | NA |
| Mr. Curtis J. Scheel | Director of Investor Relations | 1959 |
| Ms. Donna K. Williams | VP & Chief Marketing Officer | NA |
| Mr. Luther Willems | VP & Chief HR Officer | NA |
| Mr. Walker Saik | Corp. Controller | NA |
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