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
Delaware
Fiscal year end
December 31
Former names
SCP POOL CORP (to 5/11/2006)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % -16.5%
Quick Ratio 158 % -19.4%
Debt-to-equity 159 % -15.2%
Return On Equity 33.5 % -27.7%
Return On Assets 12.9 % -19.8%
Operating Margin 12.2 % -16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares -2.03%
Common Stock, Shares, Outstanding 38.3M shares -1.95%
Entity Public Float 14.2B USD +5.19%
Common Stock, Value, Issued 38K USD -2.56%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.37B USD -7.05%
Cost of Revenue 3.78B USD -6.01%
Operating Income (Loss) 654M USD -22.5%
Nonoperating Income (Expense) -53.2M USD +11.3%
Income Tax Expense (Benefit) 140M USD -25.6%
Net Income (Loss) Attributable to Parent 461M USD -22.7%
Earnings Per Share, Basic 11.9 USD/shares -21.5%
Earnings Per Share, Diluted 11.9 USD/shares -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.3B USD -6.98%
Other Assets, Current 9.27M USD +42.6%
Assets, Current 2.01B USD -4.35%
Property, Plant and Equipment, Net 242M USD +15.4%
Operating Lease, Right-of-Use Asset 314M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 295M USD -2.57%
Goodwill 700M USD -0.03%
Other Assets, Noncurrent 83.6M USD -7.98%
Assets 3.64B USD -1.08%
Accounts Payable, Current 516M USD +6.3%
Accrued Liabilities, Current 153M USD -10.4%
Liabilities, Current 807M USD +4.62%
Deferred Income Tax Liabilities, Net 67.6M USD +16.2%
Operating Lease, Liability, Noncurrent 226M USD +10.6%
Other Liabilities, Noncurrent 44.1M USD +12.5%
Liabilities 2.22B USD -0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -920K USD -108%
Retained Earnings (Accumulated Deficit) 798M USD -6.6%
Stockholders' Equity Attributable to Parent 1.42B USD -2.39%
Liabilities and Equity 3.64B USD -1.08%

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 96.9M USD +82%
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 94M USD +17.9%
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%