POOL - Pool Corporation
NASDAQ
->
Consumer Cyclical
->
Leisure
Covington,
United States
Type: Equity
POOL price evolution
POOL
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.54 | $85.22 | $53.23 | $26.47 |
| Short term investments | ||||
| Net receivables | $342.91 | $461.58 | $630.95 | $564.17 |
| Inventory | $1365.47 | $1259.31 | $1392.89 | $1686.68 |
| Total current assets | $1815.36 | $1832.52 | $2097.05 | $2305.2 |
| Long term investments | $1.3 | $1.38 | $1.28 | $1.21 |
| Property, plant & equipment | $529.62 | $507.4 | $489.01 | $475.43 |
| Goodwill & intangible assets | $998.36 | $999.51 | $1002.36 | $997 |
| Total noncurrent assets | $1612.71 | $1598.21 | $1583.52 | $1557.63 |
| Total investments | $1.3 | $1.38 | $1.28 | $1.21 |
| Total assets | $3428.07 | $3430.73 | $3680.58 | $3862.83 |
| Current liabilities | ||||
| Accounts payable | $508.67 | $429.44 | $485.1 | $739.75 |
| Deferred revenue | ||||
| Short long term debt | $127.42 | $122.51 | $115.98 | $111.58 |
| Total current liabilities | $770.77 | $709.12 | $771.74 | $977.42 |
| Long term debt | $1237.07 | $1210.28 | $1352.92 | $1533.17 |
| Total noncurrent liabilities | $1344.52 | $1303.39 | $1450.31 | $1628.66 |
| Total debt | $1364.48 | $1332.79 | $1468.9 | $1644.75 |
| Total liabilities | $2115.28 | $2012.51 | $2222.05 | $2606.08 |
| Shareholders' equity | ||||
| Retained earnings | $699.99 | $811.43 | $854.56 | $665.56 |
| Other shareholder equity | $6.58 | $6.74 | $10.85 | $4.55 |
| Total shareholder equity | $1312.79 | $1418.23 | $1458.53 | $1256.75 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.54 | $45.59 | $24.32 | $34.13 |
| Short term investments | ||||
| Net receivables | $342.91 | $351.45 | $376.57 | $289.2 |
| Inventory | $1365.47 | $1591.06 | $1339.1 | $780.99 |
| Total current assets | $1815.36 | $2018.99 | $1769.09 | $1121.93 |
| Long term investments | $1.3 | $1.25 | $1.23 | $1.29 |
| Property, plant & equipment | $529.62 | $463.32 | $420.67 | $314.12 |
| Goodwill & intangible assets | $998.36 | $997.44 | $1001.18 | $280.35 |
| Total noncurrent assets | $1612.71 | $1546.45 | $1461.05 | $617.74 |
| Total investments | $1.3 | $1.25 | $1.23 | $1.29 |
| Total assets | $3428.07 | $3565.44 | $3230.13 | $1739.67 |
| Current liabilities | ||||
| Accounts payable | $508.67 | $406.67 | $398.7 | $266.75 |
| Deferred revenue | ||||
| Short long term debt | $127.42 | $100.53 | $80.84 | $72.8 |
| Total current liabilities | $770.77 | $675.71 | $744.42 | $483.25 |
| Long term debt | $1237.07 | $1361.76 | $1346.94 | $551.04 |
| Total noncurrent liabilities | $1344.52 | $1654.53 | $1414.32 | $616.95 |
| Total debt | $1364.48 | $1660.83 | $1427.78 | $623.84 |
| Total liabilities | $2115.28 | $2330.24 | $2158.74 | $1100.2 |
| Shareholders' equity | ||||
| Retained earnings | $699.99 | $653.48 | $526.87 | $133.87 |
| Other shareholder equity | $6.58 | $5.89 | -$7.48 | -$14.02 |
| Total shareholder equity | $1312.79 | $1235.19 | $1071.39 | $639.47 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1474.41 | $1206.77 | ||
| Cost of revenue | $1045.68 | $837.02 | ||
| Gross Profit | $428.73 | $369.75 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $234.29 | $223.98 | ||
| Total operating expenses | $234.29 | $223.98 | ||
| Operating income | $194.44 | $145.77 | ||
| Income from continuing operations | ||||
| EBIT | $180.92 | $129.97 | ||
| Income tax expense | $43.08 | $28.27 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $137.84 | $101.7 | ||
| Income (for common shares) | $137.84 | $101.7 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5541.6 | $6179.73 | $5295.58 | $3936.62 |
| Cost of revenue | $3881.55 | $4246.31 | $3678.49 | $2805.72 |
| Gross Profit | $1660.04 | $1933.41 | $1617.09 | $1130.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $913.48 | $907.02 | $786.81 | $659.93 |
| Total operating expenses | $913.48 | $907.63 | $784.31 | $666.88 |
| Operating income | $746.57 | $1025.78 | $832.78 | $464.03 |
| Income from continuing operations | ||||
| EBIT | $688.31 | $985.23 | $824.44 | $451.97 |
| Income tax expense | $165.08 | $236.76 | $173.81 | $85.23 |
| Interest expense | $12.35 | |||
| Net income | ||||
| Net income | $523.23 | $748.46 | $650.62 | $366.74 |
| Income (for common shares) | $523.23 | $748.46 | $650.62 | $366.74 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $51.44 | $137.84 | $232.25 | $101.7 |
| Operating activities | ||||
| Depreciation | $10.36 | $10.25 | $9.76 | $9.77 |
| Business acquisitions & disposals | -$0.03 | -$9.74 | -$1.76 | |
| Stock-based compensation | $4.99 | $4.6 | $5.07 | $4.92 |
| Total cash flows from operations | $138.21 | $373.24 | $273.57 | $103.2 |
| Investing activities | ||||
| Capital expenditures | -$17.14 | -$12.77 | -$14.62 | -$15.57 |
| Investments | $0.08 | $0.12 | $0.06 | -$0.23 |
| Total cash flows from investing | -$17.09 | -$12.65 | -$24.3 | -$17.56 |
| Financing activities | ||||
| Dividends paid | -$42.48 | -$42.97 | -$42.95 | -$39.07 |
| Sale and purchase of stock | -$118.07 | -$134.4 | $1.22 | -$44.65 |
| Net borrowings | $19.25 | -$150.93 | -$181.3 | -$21.24 |
| Total cash flows from financing | -$141.3 | -$328.29 | -$223.02 | -$105.52 |
| Effect of exchange rate | $1.5 | -$0.31 | $0.51 | $0.75 |
| Change in cash and equivalents | -$18.68 | $32 | $26.75 | -$19.12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $523.23 | $748.46 | $650.62 | $366.74 |
| Operating activities | ||||
| Depreciation | $40.14 | $39.02 | $30.03 | $29.4 |
| Business acquisitions & disposals | -$11.53 | -$9.26 | -$811.96 | -$124.59 |
| Stock-based compensation | $19.58 | $14.88 | $15.19 | $14.52 |
| Total cash flows from operations | $888.23 | $484.85 | $313.49 | $397.58 |
| Investing activities | ||||
| Capital expenditures | -$60.1 | -$43.62 | -$37.66 | -$21.7 |
| Investments | $0.03 | $2.01 | ||
| Total cash flows from investing | -$71.6 | -$50.87 | -$849.61 | -$146.29 |
| Financing activities | ||||
| Dividends paid | -$167.46 | -$150.62 | -$119.58 | -$91.93 |
| Sale and purchase of stock | -$295.9 | -$462.3 | -$120.84 | -$56.38 |
| Net borrowings | -$334.22 | $202.63 | $766.92 | -$95.79 |
| Total cash flows from financing | -$798.13 | -$411.66 | $526.13 | -$244.37 |
| Effect of exchange rate | $2.45 | -$1.06 | $0.19 | -$1.38 |
| Change in cash and equivalents | $20.95 | $21.27 | -$9.81 | $5.54 |
News
Fundamentals
| Market cap | $14.47B |
|---|---|
| Enterprise value | $15.77B |
| Shares outstanding | 38.35M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 11.08 |
| Book/Share | 34.06 |
| Cash/Share | 1.73 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.36 |
| Quick ratio | 0.58 |