Pool Financials
POOL Stock | USD 377.09 0.26 0.07% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Return On Assets | 0.088 | 0.1526 |
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Return On Equity | 0.3 | 0.3986 |
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Debt Equity Ratio | 0.83 | 0.8703 |
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Operating Income | 784.5 M | 747.1 M |
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Current Ratio | 1.73 | 2.3553 |
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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 |
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Pool | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US73278L1052 |
CUSIP | 73278L105 784028102 |
Location | Louisiana; U.S.A |
Business Address | 109 Northpark Boulevard, |
Sector | Distributors |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.poolcorp.com |
Phone | 985 892 5521 |
Currency | USD - US Dollar |
Pool Key Financial Ratios
Return On Equity | 0.31 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.12 % | ||||
Price To Sales | 2.69 X | ||||
Revenue | 5.54 B |
Pool Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.7B | 3.2B | 3.6B | 3.4B | 3.6B | |
Other Current Liab | 14.4M | 62.1M | 88.9M | 76.6M | 24.3M | 28.4M | |
Net Debt | 661.2M | 589.7M | 1.4B | 1.6B | 1.3B | 1.4B | |
Accounts Payable | 262.0M | 266.8M | 398.7M | 406.7M | 508.7M | 534.1M | |
Cash | 28.6M | 34.1M | 24.3M | 45.6M | 66.5M | 69.9M | |
Net Receivables | 226.5M | 289.2M | 376.6M | 351.4M | 342.9M | 360.1M | |
Good Will | 188.6M | 268.2M | 688.4M | 692.0M | 700.1M | 735.1M | |
Inventory | 702.3M | 781.0M | 1.3B | 1.6B | 1.4B | 1.4B | |
Other Current Assets | 1.6M | 17.6M | 29.1M | 30.9M | 40.4M | 42.5M | |
Total Liab | 1.1B | 1.1B | 2.2B | 2.3B | 2.1B | 2.2B | |
Total Current Assets | 973.6M | 1.1B | 1.8B | 2.0B | 1.8B | 1.9B | |
Retained Earnings | (64.7M) | 133.9M | 526.9M | 653.5M | 700.0M | 735.0M | |
Short Term Debt | 68.1M | 133.7M | 149.9M | 176.0M | 216.6M | 227.5M | |
Intangible Assets | 11.0M | 12.2M | 312.8M | 305.5M | 298.3M | 313.2M | |
Other Assets | 19.9M | 229.2M | 38.0M | 50.4M | 57.9M | 35.5M | |
Long Term Debt | 499.7M | 404.1M | 1.2B | 1.4B | 1.0B | 1.1B | |
Other Liab | 60.6M | 65.9M | 67.4M | 94.2M | 108.4M | 113.8M | |
Net Tangible Assets | 410.2M | 639.5M | 70.2M | 1.2B | 1.4B | 1.5B | |
Capital Surpluse | 485.2M | 519.6M | 552.0M | 575.8M | 662.1M | 438.1M |
Pool Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 23.8M | 12.4M | 8.6M | 40.9M | 58.4M | 61.4M | |
Total Revenue | 3.2B | 3.9B | 5.3B | 6.2B | 5.5B | 5.8B | |
Gross Profit | 924.9M | 1.1B | 1.6B | 1.9B | 1.7B | 1.7B | |
Operating Income | 341.2M | 464.0M | 832.8M | 1.0B | 747.1M | 784.5M | |
Ebit | 341.2M | 464.0M | 832.8M | 1.0B | 746.4M | 783.7M | |
Ebitda | 370.5M | 493.4M | 862.8M | 1.1B | 786.5M | 825.8M | |
Cost Of Revenue | 2.3B | 2.8B | 3.7B | 4.2B | 3.9B | 4.1B | |
Income Before Tax | 317.5M | 451.7M | 824.1M | 984.9M | 688.1M | 722.5M | |
Net Income | 261.6M | 366.7M | 650.6M | 748.5M | 523.2M | 549.4M | |
Income Tax Expense | 56.2M | 85.2M | 173.8M | 236.8M | 165.1M | 173.3M | |
Tax Provision | 56.2M | 85.2M | 173.8M | 236.8M | 169.4M | 126.0M | |
Net Interest Income | (23.8M) | (12.4M) | (8.6M) | (40.9M) | (61.8M) | (58.7M) |
Pool Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (14.2M) | (42.4M) | (525.2M) | (263.6M) | 231.2M | 242.8M | |
Change In Cash | 12.2M | 5.5M | (9.8M) | 21.3M | 20.9M | 22.0M | |
Depreciation | 29.3M | 29.4M | 30.0M | 39.0M | 40.1M | 42.1M | |
Other Non Cash Items | 4.9M | 10.5M | 5.3M | 9.7M | 3.6M | 3.7M | |
Capital Expenditures | 33.4M | 21.7M | 37.7M | 43.6M | 60.1M | 63.1M | |
Net Income | 261.6M | 366.7M | 650.6M | 748.5M | 523.2M | 549.4M | |
End Period Cash Flow | 28.6M | 34.1M | 24.3M | 45.6M | 66.5M | 69.9M | |
Free Cash Flow | 265.4M | 375.9M | 275.8M | 441.2M | 828.1M | 869.5M | |
Dividends Paid | 83.8M | 91.9M | 119.6M | 150.6M | (167.5M) | (159.1M) | |
Change Receivables | (15.7M) | (38.7M) | (79.9M) | 19.7M | 17.7M | 18.6M | |
Net Borrowings | (158.4M) | (95.9M) | 769.6M | 201.9M | 232.1M | 243.8M | |
Change To Netincome | 22.1M | 22.5M | 25.2M | 39.7M | 45.7M | 48.0M | |
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 IdeasToday, 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 |
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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.
Downside Deviation | 1.83 | |||
Maximum Drawdown | 12.54 | |||
Value At Risk | (3.00) | |||
Potential Upside | 2.75 |
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.