Pool Corp financial data

Symbol
POOL on Nasdaq
Industry
Wholesale-Misc Durable Goods
Location
109 Northpark Blvd, 4 Th Floor, Covington, Louisiana
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SCP POOL CORP (to 5/11/2006)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -15.1%
Quick Ratio 163 % -16.5%
Debt-to-equity 158 % -23.5%
Return On Equity 36.2 % -33.8%
Return On Assets 14 % -21.4%
Operating Margin 13 % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares -1.82%
Common Stock, Shares, Outstanding 38.5M shares -1.46%
Entity Public Float 14.2B USD +5.19%
Common Stock, Value, Issued 38K USD -2.56%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares -1.73%
Weighted Average Number of Shares Outstanding, Diluted 38.5M shares -1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.46B USD -8.68%
Cost of Revenue 3.83B USD -7.07%
Operating Income (Loss) 710M USD -24.2%
Nonoperating Income (Expense) -56M USD -8.67%
Income Tax Expense (Benefit) 153M USD -28.3%
Net Income (Loss) Attributable to Parent 500M USD -25.4%
Earnings Per Share, Basic 12.9 USD/shares -24.2%
Earnings Per Share, Diluted 12.8 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.5B USD -11.2%
Other Assets, Current 9.27M USD +42.6%
Assets, Current 2.14B USD -7.31%
Property, Plant and Equipment, Net 230M USD +14.6%
Operating Lease, Right-of-Use Asset 309M USD +12.5%
Intangible Assets, Net (Excluding Goodwill) 296M USD -2.39%
Goodwill 699M USD +0.89%
Other Assets, Noncurrent 85.9M USD +2.29%
Assets 3.76B USD -2.69%
Accounts Payable, Current 908M USD +22.7%
Accrued Liabilities, Current 99.6M USD -21%
Liabilities, Current 1.14B USD +16.2%
Deferred Income Tax Liabilities, Net 68.9M USD +19.1%
Operating Lease, Liability, Noncurrent 223M USD +11.1%
Other Liabilities, Noncurrent 42.8M USD +13.8%
Liabilities 2.41B USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.14M USD +12.8%
Retained Earnings (Accumulated Deficit) 720M USD +8.21%
Stockholders' Equity Attributable to Parent 1.35B USD +7.08%
Liabilities and Equity 3.76B USD -2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 145M USD +40.9%
Net Cash Provided by (Used in) Financing Activities -124M USD -17.7%
Net Cash Provided by (Used in) Investing Activities -19M USD -7.93%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.43M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68M USD +157%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.1M USD +46.2%
Deferred Tax Assets, Valuation Allowance 1.13M USD +39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 110M USD +15.1%
Operating Lease, Liability 311M USD +13.6%
Depreciation 8.66M USD +13.5%
Payments to Acquire Property, Plant, and Equipment 17M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid 348M USD +16.3%
Property, Plant and Equipment, Gross 457M USD +12.8%
Operating Lease, Liability, Current 92.2M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.1M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.6M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.8%
Deferred Income Tax Expense (Benefit) 10.4M USD -31.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.3M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.2M USD +21.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.45M USD +46.6%
Deferred Federal Income Tax Expense (Benefit) 9.93M USD -27%
Current Income Tax Expense (Benefit) 155M USD -30.2%
Unrecognized Tax Benefits 17.9M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.5M USD +18.8%
Operating Lease, Payments 84.7M USD +12.5%
Current State and Local Tax Expense (Benefit) 34.6M USD -39.8%
Current Federal Tax Expense (Benefit) 120M USD -26.8%
Amortization of Intangible Assets 7.8M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.39M USD +42%
Deferred State and Local Income Tax Expense (Benefit) 430K USD -72.7%