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Pool Corp

POOL
Common Stock
WSJ Company Description
$381.61
Sector: Consumer Discretionary
Industry: Distributors
Sub-Industry: Distributors
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Growth - D
12
Current Year EPS Growth
0.00%
Next Year EPS Growth
10.47%
Two Years From Now EPS Growth
10.78%
Sales Growth Last Quarter Value
Sales Growth Last Year Value
Sales Growth Last 3 Years Value
Number of Years in Last 3 with Positive Sales Growth
Number of Quarters in Last 4 with Positive Sales Growth
Gross Margin
0.00
Capital Expenditure
Amount Spent on R&D Last 4 Qtrs
Property and Equipment Growth over Last 4 Quarters
Property and Equipment Growth over Last 3 Years
Years in Last 3 with Positive Property Growth
Quarters in Last 4 with Positive Property Growth
Debt to Cash Ratio
Profitability - C-
25
Net Income Growth Last Quarter Value
Net Income Growth Last Year Value
Net Income Growth Last 3 Years Value
Number of Years in Last 5 with Positive Net Income Growth
Number of Quarters in Last 4 with Positive Net Income Growth
Dividend Amount Growth Over Last Five Years
144.44%
Percentage of Dividends With Amount Growth in Last Five Years
31.25%
Percentage of Quarters With Dividend Issued Over Past 5 Years
85.00%
Dividend Yield
0.00%
Net Margin
0.00
Return on Assets
0.00
Debt to Cash Ratio
Debt to Net Income Based on Last 4 Qtrs
Valuation - F
-29
P/E Ratio
Current Year Projected P/E Ratio
0.00
Next Year Projected P/E Ratio
0.00
Two Years From Now Projected P/E Ratio
0.00
P/S Ratio Based on Last 4 Quarters
P/S Ratio Based on Last Quarter
Price to Free Cash Flow Based on Last Quarter
Price To Cash Flow Ratio
0.00
2021 2020 2019 2018 2017
(Diluted) Earnings Per Share $15.97 $8.97 $6.40 $5.62 $4.51
Sales/Revenue $5.30 B $3.94 B $3.20 B $3.00 B $2.79 B
Sales Growth 34.52% 23.04% 6.72% 7.53% 0.00%
Gross Margin +30.54 0.00 0.00 0.00 0.00
Net Income $646.00 M $367.00 M $262.00 M $234.00 M $192.00 M
Net Income Growth 76.23% 40.20% 11.56% 22.35% 0.00%
Net Margin +12.20 0.00 0.00 0.00 0.00
EBITDA $860.00 M $500.00 M $371.00 M $342.00 M $310.00 M
Cost of Goods Sold (incl D&A) $3.68 B $2.81 B $2.28 B $2.13 B $1.98 B
Cost of Goods Sold (excl D&A) $3.65 B $2.78 B $2.25 B $2.10 B $1.96 B
Cost of Goods Growth 31.11% 23.35% 6.89% 7.31% 0.00%
Research & Development $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Other SG&A Expenses $0.00 M $660.00 M $584.00 M $556.00 M $521.00 M
Interest Expense $8.00 M $11.00 M $22.00 M $20.00 M $16.00 M
Income Tax $174.00 M $85.00 M $56.00 M $59.00 M $78.00 M
2022 Q3 2022 Q2 2022 Q1 2021 Q4
(Diluted) Earnings Per Share $4.78 $7.67 $4.44 $2.56
Sales/Revenue $1.62 B $2.06 B $1.41 B $1.04 B
Sales Growth -21.43% 45.53% 36.41% -26.63%
Gross Margin +30.54 0.00 0.00 0.00
Net Income $189.00 M $307.00 M $179.00 M $103.00 M
Net Income Growth -38.48% 71.42% 73.55% -44.07%
Net Margin +12.20 0.00 0.00 0.00
EBITDA $274.00 M $429.00 M $246.00 M $135.00 M
Cost of Goods Sold (incl D&A) $1.11 B $1.39 B $965.00 M $713.00 M
Cost of Goods Sold (excl D&A) $1.10 B $1.38 B $956.00 M $705.00 M
Cost of Goods Growth -19.97% 43.87% 35.37% -26.44%
Research & Development $0.00 M $0.00 M $0.00 M $0.00 M
Other SG&A Expenses $0.00 M $0.00 M $0.00 M $0.00 M
Interest Expense $12.00 M $9.00 M $5.00 M $2.00 M
Income Tax $62.00 M $103.00 M $51.00 M $19.00 M
2021 2020 2019 2018 2017
Net Property and Plant Equipment $421.00 M $314.00 M $289.00 M $107.00 M $101.00 M
Cash and Short-Term Investment $24.00 M $34.00 M $29.00 M $16.00 M $30.00 M
Cash and Short-Term Investment Growth -28.74% 19.40% 74.73% -45.36% 0.00%
Long Term Debt $1.35 B $551.00 M $622.00 M $658.00 M $509.00 M
Net Total Accounts Receivable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Accounts Receiveable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Accounts Payable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Assets $3.23 B $1.74 B $1.48 B $1.24 B $1.10 B
Total Assets Growth 85.67% 17.29% 19.53% 12.70% 0.00%
Inventories $1.34 B $781.00 M $702.00 M $673.00 M $536.00 M
Finished Goods $1.34 B $781.00 M $702.00 M $673.00 M $536.00 M
Short Term Debt $81.00 M $73.00 M $68.00 M $9.00 M $11.00 M
Total Liabilities $2.16 B $1.10 B $1.07 B $1.02 B $878.00 M
2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3
Net Property and Plant Equipment $440.00 M $443.00 M $441.00 M $421.00 M $332.00 M
Cash and Short-Term Investment $49.00 M $91.00 M $35.00 M $24.00 M $83.00 M
Cash and Short-Term Investment Growth -46.35% 158.68% 45.41% -70.86% 0.00%
Long Term Debt $1.69 B $1.77 B $1.68 B $1.35 B $510.00 M
Net Total Accounts Receivable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Accounts Receiveable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Accounts Payable $0.00 M $0.00 M $0.00 M $0.00 M $0.00 M
Total Assets $3.69 B $3.96 B $3.88 B $3.23 B $2.28 B
Total Assets Growth -6.92% 2.06% 20.19% 41.53% 0.00%
Inventories $1.54 B $1.58 B $1.64 B $1.34 B $1.04 B
Finished Goods $1.54 B $1.58 B $1.64 B $1.34 B $1.04 B
Short Term Debt $85.00 M $91.00 M $93.00 M $81.00 M $76.00 M
Total Liabilities $2.50 B $2.73 B $2.71 B $2.16 B $1.30 B
Expiration Date Call To Put Ratio Open Money on Chain
2024-12-20 0.28 -$865.10 K
Quarter Amount Yield
2023 Q3
$1.10
1.10%
2023 Q1
$1.00
1.10%
2022 Q4
$1.00
1.30%
2022 Q3
$1.00
1.00%
2022 Q2
$1.00
1.00%
2022 Q1
$0.80
0.70%
2021 Q3
$0.80
0.70%
2021 Q2
$0.80
0.70%
2021 Q1
$0.58
0.70%
2020 Q4
$0.58
0.70%
2020 Q3
$0.58
0.70%
2020 Q2
$0.58
1.10%
2020 Q1
$0.55
1.10%
2019 Q4
$0.55
1.10%
2019 Q3
$0.55
1.10%
2019 Q2
$0.55
1.20%
2019 Q1
$0.45
1.10%
2018 Q4
$0.45
1.20%
2018 Q3
$0.45
1.10%
2018 Q2
$0.45
1.20%
2018 Q1
$0.37
1.00%
2017 Q4
$0.37
1.20%
2017 Q3
$0.37
1.40%
2017 Q2
$0.37
1.20%
2017 Q1
$0.31
1.00%
2016 Q4
$0.31
1.30%
2016 Q3
$0.31
1.20%
2016 Q2
$0.31
1.40%
2016 Q1
$0.26
1.30%
2015 Q4
$0.26
1.30%
2015 Q3
$0.26
1.50%
2015 Q2
$0.22
1.30%
2015 Q1
$0.22
1.30%
2014 Q4
$0.22
1.50%
2014 Q3
$0.22
1.60%
2014 Q2
$0.22
1.50%
2014 Q1
$0.19
1.30%
2013 Q4
$0.19
1.40%
2013 Q3
$0.19
1.50%
2013 Q2
$0.19
1.50%
2013 Q1
$0.16
1.40%
2012 Q4
$0.16
1.60%
2012 Q3
$0.16
1.70%
2012 Q2
$0.16
1.70%
2012 Q1
$0.14
1.60%
2011 Q4
$0.14
0.10%
2011 Q3
$0.14
0.10%
Fundamentals and Technicals
Valuation
Price Per Share $381.61
P/E Ratio
P/S Ratio 0.00
P/S Ratio Based on Last 4 Quarters
P/S Ratio Based on Last Quarter
Market Capitalization
Percent of Float Sold Short 0.00%
Price To Cash Flow Ratio 0.00
Current Year Projected P/E Ratio 0.00
Next Year Projected P/E Ratio 0.00
Two Years From Now Projected P/E Ratio 0.00
Price to Free Cash Flow Based on Last Quarter
Profitability
Revenue/Employee
Gross Margin 0.00
Net Margin 0.00
Return on Assets 0.00
Return on Invested Capital 0.00
Earnings
EPS $0.00
Earnings Last 4 Quarters
Sales Last 4 Quarters
Net Income Growth Last 4 Quarters
Net Income Growth Last Quarter Value
Net Income Growth Last Year Value
Net Income Growth Last 3 Years Value
Number of Years in Last 5 with Positive Net Income Growth
Number of Quarters in Last 4 with Positive Net Income Growth
Sales Growth Last 4 Quarters
Sales Growth Last Quarter Value
Sales Growth Last Year Value
Sales Growth Last 3 Years Value
Number of Years in Last 3 with Positive Sales Growth
Number of Quarters in Last 4 with Positive Sales Growth
Dividend Yield 0.00%
Total Accounts Receivable
Total Accounts Payable
Net Accounts Receivable
Net Accounts Receivable as % of Last 4 Qtrs Revenue
Reporting Currency
Current Year Forecast EPS 13.27
Next Year Forecast EPS 14.66
Two Years From Now Forecast EPS 16.24
Current Year EPS Growth 0.00%
Next Year EPS Growth 10.47%
Two Years From Now EPS Growth 10.78%
Dividend Yield Growth Over Last Five Years
Years in Last Five With Positive Dividend Yield Growth
EPS Growth Over Next Year 0.00
EPS Growth Over Next Two Years 0.00
Dividend Amount Growth Over Last Five Years 144.44%
Percentage of Dividends With Amount Growth in Last Five Years 31.25%
Percentage of Quarters With Dividend Issued Over Past 5 Years 85.00%
Free Cash Flow
Free Cash Flow Last Quarter
Expenditures
Percent of Revenue Last 4 Qtrs Spent on Cost of Goods
Amount Spent on R&D Last 4 Qtrs
Percent of Revenue Last 4 Qtrs Spent on R&D
Percent of Revenue Last 4 Qtrs Spent on Interest Payments
Percent of Revenue Last 4 Qtrs Spent on Other SG&A
Percent of Revenue Last 4 Qtrs Spent on Taxes
Capital Expenditure
Property and Equipment over Last 5 Years
Property and Equipment over Last 4 Quarters
Property and Equipment Growth over Last 4 Quarters
Property and Equipment Growth over Last 3 Years
Years in Last 3 with Positive Property Growth
Quarters in Last 4 with Positive Property Growth
Capital Expenditure Last Quarter
Debt
Debt to Net Income Based on Last 4 Qtrs
Debt to Cash Ratio
Liabilities to Cash Ratio
Total Debt to Total Equity 0.00
Total Debt to Total Assets 0.00
Momentum
Volume Last Trading Day $0.29 M
Current Volume Compared to the Last 15 Trading Day 26.07%
Current Volume Compared to the Last 30 Trading Day -8.83%
Current Volume Compared to the Last 60 Trading Day -16.89%
Current Volume Compared to the Last 100 Trading Day -3.45%
Current Volume Compared to the Last 250 Trading Day 19.87%
Percent Change Last Fifteen Days -3.66%
Percent Change Last Thirty Days 6.70%
Percent Change Last Forty Five Days 15.98%
Percent Change Last Sixty Days 17.35%
Percent Change Since Last Report Release
Current Price Compared to 15 Day Moving Average -1.57%
Current Price Compared to 30 Day Moving Average 0.51%
Current Price Compared to 60 Day Moving Average 6.83%
Current Price Compared to 100 Day Moving Average 0.13%
Current Price Compared to 250 Day Moving Average 19.82%
Average Volume Last 15 Trading Days $0.23 M
Average Volume Last 30 Trading Days $0.32 M
Average Volume Last 60 Trading Days $0.35 M
Average Volume Last 100 Trading Days $0.46 M
Average Volume Last 250 Trading Days $0.37 M
15 Day Moving Average $387.70
30 Day Moving Average $379.66
60 Day Moving Average $357.20
100 Day Moving Average $350.10
250 Day Moving Average $292.56