Pool Financials

POOL Stock  USD 377.09  0.26  0.07%   
Based on the analysis of Pool's profitability, liquidity, and operating efficiency, Pool Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Pool's Total Stockholder Equity is quite stable compared to the past year. Property Plant And Equipment Net is expected to rise to about 556.1 M this year, although the value of Current Deferred Revenue is projected to rise to (55.9 M). Key indicators impacting Pool's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.1526
Way Down
Slightly volatile
Return On Equity0.30.3986
Way Down
Pretty Stable
Debt Equity Ratio0.830.8703
Sufficiently Down
Slightly volatile
Operating Income784.5 M747.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.732.3553
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Pool includes many different criteria found on its balance sheet. An individual investor should monitor Pool's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pool.

Net Income

549.39 Million

  
Understanding current and past Pool Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pool's financial statements are interrelated, with each one affecting the others. For example, an increase in Pool's assets may result in an increase in income on the income statement.

Pool Stock Summary

Pool competes with Fastenal, MSC Industrial, Ferguson Plc, WW Grainger, and Watsco. Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. Pool Corp operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people.
Foreign Associates
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS73278L1052
CUSIP73278L105 784028102
LocationLouisiana; U.S.A
Business Address109 Northpark Boulevard,
SectorDistributors
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.poolcorp.com
Phone985 892 5521
CurrencyUSD - US Dollar

Pool Key Financial Ratios

Pool Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.7B3.2B3.6B3.4B3.6B
Other Current Liab14.4M62.1M88.9M76.6M24.3M28.4M
Net Debt661.2M589.7M1.4B1.6B1.3B1.4B
Accounts Payable262.0M266.8M398.7M406.7M508.7M534.1M
Cash28.6M34.1M24.3M45.6M66.5M69.9M
Net Receivables226.5M289.2M376.6M351.4M342.9M360.1M
Good Will188.6M268.2M688.4M692.0M700.1M735.1M
Inventory702.3M781.0M1.3B1.6B1.4B1.4B
Other Current Assets1.6M17.6M29.1M30.9M40.4M42.5M
Total Liab1.1B1.1B2.2B2.3B2.1B2.2B
Total Current Assets973.6M1.1B1.8B2.0B1.8B1.9B
Retained Earnings(64.7M)133.9M526.9M653.5M700.0M735.0M
Short Term Debt68.1M133.7M149.9M176.0M216.6M227.5M
Intangible Assets11.0M12.2M312.8M305.5M298.3M313.2M
Other Assets19.9M229.2M38.0M50.4M57.9M35.5M
Long Term Debt499.7M404.1M1.2B1.4B1.0B1.1B
Other Liab60.6M65.9M67.4M94.2M108.4M113.8M
Net Tangible Assets410.2M639.5M70.2M1.2B1.4B1.5B
Capital Surpluse485.2M519.6M552.0M575.8M662.1M438.1M

Pool Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense23.8M12.4M8.6M40.9M58.4M61.4M
Total Revenue3.2B3.9B5.3B6.2B5.5B5.8B
Gross Profit924.9M1.1B1.6B1.9B1.7B1.7B
Operating Income341.2M464.0M832.8M1.0B747.1M784.5M
Ebit341.2M464.0M832.8M1.0B746.4M783.7M
Ebitda370.5M493.4M862.8M1.1B786.5M825.8M
Cost Of Revenue2.3B2.8B3.7B4.2B3.9B4.1B
Income Before Tax317.5M451.7M824.1M984.9M688.1M722.5M
Net Income261.6M366.7M650.6M748.5M523.2M549.4M
Income Tax Expense56.2M85.2M173.8M236.8M165.1M173.3M
Tax Provision56.2M85.2M173.8M236.8M169.4M126.0M
Net Interest Income(23.8M)(12.4M)(8.6M)(40.9M)(61.8M)(58.7M)

Pool Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(14.2M)(42.4M)(525.2M)(263.6M)231.2M242.8M
Change In Cash12.2M5.5M(9.8M)21.3M20.9M22.0M
Depreciation29.3M29.4M30.0M39.0M40.1M42.1M
Other Non Cash Items4.9M10.5M5.3M9.7M3.6M3.7M
Capital Expenditures33.4M21.7M37.7M43.6M60.1M63.1M
Net Income261.6M366.7M650.6M748.5M523.2M549.4M
End Period Cash Flow28.6M34.1M24.3M45.6M66.5M69.9M
Free Cash Flow265.4M375.9M275.8M441.2M828.1M869.5M
Dividends Paid83.8M91.9M119.6M150.6M(167.5M)(159.1M)
Change Receivables(15.7M)(38.7M)(79.9M)19.7M17.7M18.6M
Net Borrowings(158.4M)(95.9M)769.6M201.9M232.1M243.8M
Change To Netincome22.1M22.5M25.2M39.7M45.7M48.0M
Investments(42.3M)(146.3M)(849.6M)(50.9M)(70.9M)(74.4M)

Pool Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pool's current stock value. Our valuation model uses many indicators to compare Pool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pool competition to find correlations between indicators driving Pool's intrinsic value. More Info.
Pool Corporation is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pool Corporation is roughly  2.69 . At this time, Pool's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pool by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pool Systematic Risk

Pool's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pool volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pool correlated with the market. If Beta is less than 0 Pool generally moves in the opposite direction as compared to the market. If Pool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pool is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pool is generally in the same direction as the market. If Beta > 1 Pool moves generally in the same direction as, but more than the movement of the benchmark.

Pool Thematic Clasifications

Pool Corporation is part of several thematic ideas from Stores to Sports. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Pool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pool's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pool growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.97)

At this time, Pool's Price Earnings To Growth Ratio is quite stable compared to the past year.

Pool November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pool help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pool Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pool Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Pool Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pool's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Stocks Directory module to find actively traded stocks across 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
(0.07)
Dividend Share
4.6
Earnings Share
11.64
Revenue Per Share
139.547
Quarterly Revenue Growth
(0.03)
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.