Pool Financial Statements From 2010 to 2025

POOL Stock  USD 325.00  2.06  0.63%   
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
1.6 B
Profit Margin
0.0818
Market Capitalization
12.3 B
Enterprise Value Revenue
2.5417
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 2025. 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

5.58 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 47.8 M, Interest Expense of 52.8 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0153 or PTB Ratio of 7.5. 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 Outstanding48.8 M38.2 M42.1 M
Very volatile
Total Assets3.5 B3.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B713.1 M
Slightly volatile
Other Current Liabilities87.5 M83.3 M40.6 M
Slightly volatile
Total Current Liabilities886.4 M844.2 M441.5 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B580.1 M
Slightly volatile
Property Plant And Equipment Net594.5 M566.2 M233.5 M
Slightly volatile
Net Debt1.3 B1.2 B682.2 M
Slightly volatile
Accounts Payable551.5 M525.2 M294.5 M
Slightly volatile
Cash81.8 M77.9 M30.9 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B709.8 M
Slightly volatile
Cash And Short Term Investments81.8 M77.9 M30.9 M
Slightly volatile
Net Receivables330.6 M314.9 M215.8 M
Slightly volatile
Good Will733.9 M698.9 M339.1 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.4 B1.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B726 M
Slightly volatile
Inventory1.4 B1.3 B767.6 M
Slightly volatile
Other Current Assets49.4 M47.1 M15.8 M
Slightly volatile
Other Stockholder Equity670.5 M638.6 M429.7 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross862.4 M821.3 M248.8 M
Slightly volatile
Total Current Assets1.8 B1.7 BB
Slightly volatile
Short Term Debt155.1 M147.8 M61.5 M
Slightly volatile
Intangible Assets305.3 M290.7 M103.6 M
Slightly volatile
Other Assets35.5 M57.9 M38.2 M
Slightly volatile
Long Term Debt945.9 M900.9 M581.7 M
Slightly volatile
Common Stock Total Equity45.6 K44.9 K40.7 K
Pretty Stable
Common Stock45.3 K43.7 K40.6 K
Pretty Stable
Property Plant Equipment233.9 M222.8 M128.3 M
Slightly volatile
Other Liabilities113.8 M108.4 M52.6 M
Slightly volatile
Current Deferred Revenue60.1 M34.9 M56.1 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B549.7 M
Slightly volatile
Capital Surpluse438.1 M662.1 M428.3 M
Slightly volatile
Warrants2.2 M2.1 M2.5 M
Slightly volatile
Long Term Investments1.4 M1.4 M1.3 M
Slightly volatile
Short and Long Term Debt51.9 M49.5 M14.4 M
Slightly volatile
Long Term Debt Total534.5 M574.6 M448 M
Slightly volatile
Non Current Liabilities Other59.6 M45 M41.3 M
Slightly volatile
Net Invested Capital1.5 B2.2 B1.1 B
Slightly volatile
Net Working Capital906 M884.9 M670 M
Slightly volatile
Capital Stock31.4 K34.2 K38.9 K
Slightly volatile
Capital Lease Obligations281.8 M321.6 M214 M
Slightly volatile

Pool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense52.8 M50.2 M20.9 M
Slightly volatile
Selling General AdministrativeB958.1 M579.6 M
Slightly volatile
Total Revenue5.6 B5.3 B3.4 B
Slightly volatile
Gross Profit1.7 B1.6 B995.6 M
Slightly volatile
Other Operating Expenses4.9 B4.7 BB
Slightly volatile
Operating Income648.1 M617.2 M398.3 M
Slightly volatile
EBIT648.1 M617.2 M398.7 M
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.4 B
Slightly volatile
Total Operating ExpensesB958.1 M596.5 M
Slightly volatile
Income Tax Expense139.5 M132.8 M95.8 M
Slightly volatile
Net Income Applicable To Common Shares903.8 M860.7 M352.1 M
Slightly volatile
Net Income From Continuing Ops302.5 M434.3 M276.8 M
Slightly volatile
Selling And Marketing Expenses58.5 M97.7 M53.9 M
Slightly volatile
Tax Provision128 M132.8 M105.8 M
Slightly volatile
Interest Income18.1 M27.3 M16.5 M
Slightly volatile
Reconciled Depreciation36.6 M45.5 M30.2 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 Compensation20.2 M19.2 M12.3 M
Slightly volatile
Begin Period Cash Flow69.9 M66.5 M25.9 M
Slightly volatile
Depreciation47.8 M45.5 M25.6 M
Slightly volatile
Capital Expenditures62.4 M59.5 M32.8 M
Slightly volatile
Total Cash From Operating Activities692.1 M659.2 M297.6 M
Slightly volatile
Net Income456 M434.3 M281.7 M
Slightly volatile
End Period Cash Flow81.8 M77.9 M31 M
Slightly volatile
Dividends Paid188.6 M179.6 M88.3 M
Slightly volatile
Change To Netincome48 M45.7 M20.5 M
Slightly volatile
Issuance Of Capital Stock17.7 M21.4 M15.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.562.43992.0336
Slightly volatile
Dividend Yield0.01530.01390.0116
Pretty Stable
PTB Ratio7.510.175514.6675
Pretty Stable
Days Sales Outstanding27.7421.639123.4381
Slightly volatile
Book Value Per Share35.1833.506114.5306
Slightly volatile
Operating Cash Flow Per Share18.2117.34387.4874
Slightly volatile
Stock Based Compensation To Revenue0.00430.00360.0039
Slightly volatile
Capex To Depreciation1.571.30771.2583
Pretty Stable
PB Ratio7.510.175514.6675
Pretty Stable
EV To Sales2.82.66472.2172
Slightly volatile
ROIC0.140.17690.2067
Slightly volatile
Inventory Turnover4.32.89743.579
Slightly volatile
Days Of Inventory On Hand78.68126107
Slightly volatile
Payables Turnover9.377.11238.6241
Very volatile
Sales General And Administrative To Revenue0.140.130.1742
Slightly volatile
Capex To Revenue0.01210.01120.0097
Pretty Stable
Cash Per Share2.152.04860.7845
Slightly volatile
POCF Ratio19.3919.657729.4772
Very volatile
Interest Coverage17.2812.282724.7749
Pretty Stable
Payout Ratio0.40.41360.308
Very volatile
Capex To Operating Cash Flow0.08570.09020.2099
Slightly volatile
Days Payables Outstanding36.051.319944.1069
Pretty Stable
Income Quality0.981.51771.0164
Pretty Stable
ROE0.30.34110.5192
Pretty Stable
EV To Operating Cash Flow33.821.469238.5284
Pretty Stable
Return On Tangible Assets0.130.18260.2063
Very volatile
Intangibles To Total Assets0.290.29380.2527
Pretty Stable
Net Debt To EBITDA2.01.80191.8766
Slightly volatile
Current Ratio1.732.04832.3125
Pretty Stable
Receivables Turnover11.8716.867615.7406
Slightly volatile
Graham Number97.4692.817247.4103
Slightly volatile
Shareholders Equity Per Share35.1833.506114.5306
Slightly volatile
Debt To Equity1.610.99882.1414
Slightly volatile
Capex Per Share1.641.56490.8127
Slightly volatile
Revenue Per Share14714083.28
Slightly volatile
Interest Debt Per Share36.5334.787618.41
Slightly volatile
Debt To Assets0.30.37760.4202
Pretty Stable
Enterprise Value Over EBITDA11.321.355818.1004
Slightly volatile
Short Term Coverage Ratios12.6613.32421.3 K
Slightly volatile
Operating Cycle98.86148130
Slightly volatile
Price Book Value Ratio7.510.175514.6675
Pretty Stable
Days Of Payables Outstanding36.051.319944.1069
Pretty Stable
Dividend Payout Ratio0.40.41360.308
Very volatile
Price To Operating Cash Flows Ratio19.3919.657729.4772
Very volatile
Operating Profit Margin0.06720.11620.1023
Slightly volatile
Effective Tax Rate0.370.23430.2825
Pretty Stable
Company Equity Multiplier4.462.64494.7169
Slightly volatile
Long Term Debt To Capitalization0.380.41430.5619
Slightly volatile
Total Debt To Capitalization0.410.49970.5799
Slightly volatile
Return On Capital Employed0.220.24450.2991
Pretty Stable
Debt Equity Ratio1.610.99882.1414
Slightly volatile
Ebit Per Revenue0.06720.11620.1023
Slightly volatile
Quick Ratio0.740.5210.6487
Very volatile
Dividend Paid And Capex Coverage Ratio3.542.75682.3167
Slightly volatile
Net Income Per E B T0.510.76610.686
Slightly volatile
Cash Ratio0.09670.09220.0713
Very volatile
Cash Conversion Cycle62.8696.294785.7614
Slightly volatile
Operating Cash Flow Sales Ratio0.130.12410.0742
Slightly volatile
Days Of Inventory Outstanding78.68126107
Slightly volatile
Days Of Sales Outstanding27.7421.639123.4381
Slightly volatile
Cash Flow Coverage Ratios0.330.51830.3783
Slightly volatile
Price To Book Ratio7.510.175514.6675
Pretty Stable
Fixed Asset Turnover8.919.380427.3887
Slightly volatile
Capital Expenditure Coverage Ratio6.0311.08327.5848
Slightly volatile
Price Cash Flow Ratio19.3919.657729.4772
Very volatile
Enterprise Value Multiple11.321.355818.1004
Slightly volatile
Debt Ratio0.30.37760.4202
Pretty Stable
Cash Flow To Debt Ratio0.330.51830.3783
Slightly volatile
Price Sales Ratio2.562.43992.0336
Slightly volatile
Return On Assets0.0960.12890.1498
Slightly volatile
Asset Turnover2.511.57682.183
Slightly volatile
Gross Profit Margin0.220.29660.2845
Very volatile
Price Fair Value7.510.175514.6675
Pretty Stable
Return On Equity0.30.34110.5192
Pretty Stable

Pool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap467.9 M835.4 M836.6 M
Pretty Stable
Enterprise Value1.7 B1.6 B1.6 B
Slightly volatile

Pool Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments77.9 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 Revenue34.9 M60.1 M
Total Revenue5.3 B5.6 B
Cost Of Revenue3.7 B3.9 B
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 139.74  146.72 
Ebit Per Revenue 0.12  0.07 

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
(0.26)
Dividend Share
4.7
Earnings Share
11.31
Revenue Per Share
139.736
Quarterly Revenue Growth
(0.02)
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.