Pool Corp financial data

Symbol
POOL on Nasdaq
Industry
Wholesale-Misc Durable Goods
Location
109 Northpark Blvd, 4 Th Floor, Covington, LA
State of incorporation
DE
Fiscal year end
December 31
Former names
SCP POOL CORP (to 5/11/2006)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -15.1%
Quick Ratio 155 % -18%
Debt-to-equity 157 % -7.85%
Return On Equity 32.5 % -19.7%
Return On Assets 12.6 % -15.5%
Operating Margin 11.9 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.1M shares -1.61%
Common Stock, Shares, Outstanding 38.1M shares -1.54%
Entity Public Float 14.2B USD +5.19%
Common Stock, Value, Issued 38K USD -2.56%
Weighted Average Number of Shares Outstanding, Basic 38M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares -2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.33B USD -5.47%
Cost of Revenue 3.75B USD -5.18%
Operating Income (Loss) 636M USD -17.9%
Nonoperating Income (Expense) -51.9M USD +16%
Income Tax Expense (Benefit) 136M USD -19.9%
Net Income (Loss) Attributable to Parent 448M USD -17.5%
Earnings Per Share, Basic 11.7 USD/shares -16.1%
Earnings Per Share, Diluted 11.6 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.18B USD -6.26%
Other Assets, Current 9.27M USD +42.6%
Assets, Current 1.74B USD -5.01%
Property, Plant and Equipment, Net 243M USD +13.8%
Operating Lease, Right-of-Use Asset 310M USD +5.44%
Intangible Assets, Net (Excluding Goodwill) 293M USD -2.5%
Goodwill 700M USD +0.13%
Other Assets, Noncurrent 79.4M USD -11.7%
Assets 3.37B USD -1.85%
Accounts Payable, Current 402M USD -6.46%
Accrued Liabilities, Current 185M USD +17.8%
Liabilities, Current 727M USD +2.51%
Deferred Income Tax Liabilities, Net 65.1M USD +17.9%
Operating Lease, Liability, Noncurrent 220M USD +2.77%
Other Liabilities, Noncurrent 43.6M USD +15.1%
Liabilities 1.93B USD -3.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.43M USD -136%
Retained Earnings (Accumulated Deficit) 802M USD -1.12%
Stockholders' Equity Attributable to Parent 1.43B USD +1.01%
Liabilities and Equity 3.37B USD -1.85%

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 91.3M USD +7.19%
Deferred Tax Assets, Valuation Allowance 1.13M USD +39%
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 95.4M USD +12.6%
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%
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%
Unrecognized Tax Benefits 17.9M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.5M USD +18.8%
Deferred Tax Assets, Net of Valuation Allowance 1.39M USD +42%