Pool Corporation
POOL 
NGS
Sector: Consumer Cyclical
Industry: Leisure
361.13
USD
-1.78
(-0.49%)
Optionable: Yes Market Cap: 14,198 M 90-day average vol: 331,506
Previous close: 362.91 Open: 362.91 Bid: 326.4 Ask: 392.0
52 week range
307.77 422.73
Last updated: Monday 22nd April 2024
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Valuation
Price per Sales TTM ($) | 2.30 |
Price per Book TTM ($) | 10.92 |
PE Ratio (TTM) | 26.00 |
Book Value per Share ($) | 34.21 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.34% | |
1 Month Return | -13.27% | |
3 Month Return | -9.42% | |
1 Year Return | 4.37% | |
3 Year Return | -9.31% | |
5 Year Return | 112.61% | |
YTD Return | -9.43% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 29.45 |
14 Day SMA ($) | 381.75 |
14 Day EMA ($) | 379.01 |
Money Flow Index | 82.89 |
Average True Range | 9.13 |
50 Day SMA ($) | 393.82 |
200 Day SMA ($) | 369.30 |
ADX | 18.17 |
MACD | -0.98 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
POOL Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 172 M | 1,603 M | 173 M | 185 M | 189 M | 2,128 M | 189 M | 268 M | ||
| Basic EPS from continuing operations | 5.82 | 6.57 | 9.14 | 16.21 | 18.89 | |||||
| Basic EPS total | 2.1 | 2.5 | 2.98 | 3.56 | 4.69 | 5.82 | 6.57 | 9.14 | 16.21 | 18.89 |
| Basic weighted shares outstanding | 46 M | 44 M | 43 M | 42 M | 41 M | 40 M | 40 M | 40 M | 40 M | 39 M |
| Cost of sales | 35 M | 39 M | 37 M | 40 M | 1,983 M | 2,128 M | 2,275 M | 2,806 M | 3,678 M | 4,246 M |
| Depreciation | 13 M | 14 M | 16 M | 20 M | 24 M | 26 M | 28 M | 28 M | ||
| Depreciation unreconciled | 1,603 M | 2,128 M | ||||||||
| DepreciationAndAmortization | 13 M | 1,603 M | 16 M | 20 M | 24 M | 2,128 M | 28 M | 28 M | ||
| Diluted EPS total | 2.05 | 2.44 | 2.9 | 3.47 | 4.51 | 5.62 | 6.4 | 8.97 | 15.97 | 18.7 |
| Diluted normalized net income/share | 5.62 | 6.4 | 8.97 | 15.97 | 18.7 | |||||
| Diluted weighted shares outstanding | 48 M | 45 M | 44 M | 43 M | 42 M | 42 M | 41 M | 41 M | 40 M | 40 M |
| Dividends paid per share | 0.73 | 0.85 | 1.0 | 1.19 | 1.42 | |||||
| Earnings from equity interest | 182000.0 | 204000.0 | 211000.0 | 156000.0 | 139000.0 | 242000.0 | 262000.0 | 295000.0 | ||
| EarningsFromEquityInterestNetOfTax | 182000.0 | 204000.0 | 211000.0 | 156000.0 | 139000.0 | 242000.0 | 262000.0 | 295000.0 | ||
| GeneralAndAdministrativeExpense | 1,914 M | 454 M | 2,147 M | 485 M | 521 M | 556 M | 584 M | 660 M | ||
| Gross operating profit | 591 M | 643 M | 676 M | 741 M | 805 M | 870 M | 925 M | 1,131 M | 1,617 M | 1,933 M |
| ImpairmentOfCapitalAssets | 613000.0 | 2,275 M | 7 M | 3 M | ||||||
| Income before tax | 159 M | 181 M | 208 M | 241 M | 269 M | 293 M | 317 M | 452 M | 824 M | 985 M |
| Income restructuring and M&A | 1,983 M | 3,678 M | ||||||||
| Income taxes | 62 M | 71 M | 80 M | 93 M | 78 M | 59 M | 56 M | 85 M | 174 M | 237 M |
| Interest income | -8 M | -14 M | -15 M | |||||||
| InterestExpenseNonOperating | 7 M | -9 M | ||||||||
| InterestExpenseOperating | -6 M | -6 M | -6 M | -8 M | -13 M | -18 M | -21 M | -8 M | ||
| MinorityInterests | -338000.0 | 51000.0 | 352000.0 | 294000.0 | ||||||
| MiscOtherSpecialCharges | -7 M | -8 M | -14 M | -15 M | -21 M | -24 M | -12 M | -9 M | -41 M | |
| Net income from total operations | 97 M | 111 M | 128 M | 149 M | 192 M | 234 M | 262 M | 367 M | 651 M | 748 M |
| NetIncomeCommonStockholders | 97 M | 111 M | 128 M | 149 M | 192 M | 234 M | 262 M | 367 M | 651 M | 748 M |
| NetIncomeContinuousOperations | 97 M | 111 M | 128 M | 149 M | 192 M | 234 M | 262 M | 367 M | 651 M | 748 M |
| NetNonOperatingInterestIncomeExpense | -7 M | -8 M | -14 M | -15 M | -9 M | -41 M | ||||
| NetOperatingInterestIncomeExpense | -7 M | -7 M | ||||||||
| Normalized income | 103 M | 118 M | 135 M | 158 M | 2,159 M | 231 M | 251 M | 364 M | 652 M | 5,025 M |
| Operating income | 165 M | 189 M | 216 M | 256 M | 284 M | 314 M | 341 M | 464 M | 833 M | 1,026 M |
| Operating income before depreciation (EBITDA) | 180 M | 197 M | 226 M | 263 M | 295 M | 303 M | 326 M | 473 M | 844 M | 984 M |
| OperatingExpense | 1,914 M | 2,058 M | 2,147 M | 2,315 M | 521 M | 2,684 M | 584 M | 660 M | -787 M | 907 M |
| Other income net | -182000.0 | 7 M | 8 M | 14 M | 15 M | 21 M | 24 M | 12 M | -2 M | |
| OtherGandA | 1,914 M | 454 M | 2,147 M | 485 M | 521 M | 556 M | 584 M | 660 M | ||
| OtherOperatingExpenses | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -2 M | -3 M | ||
| OtherWriteDown | 1 M | |||||||||
| PromotionAndAdvertising | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 7 M | ||
| RentAndLandingFees | 58 M | 60 M | 1,687 M | 64 M | 66 M | 70 M | ||||
| RestructringAndMnAIncome | 1,983 M | 3,678 M | ||||||||
| Revenue per share | 172 M | 1,603 M | 173 M | 185 M | 189 M | 2,128 M | 189 M | 268 M | ||
| SalariesAndWages | 8 M | 9 M | 10 M | 10 M | 12 M | 13 M | 13 M | 29 M | ||
| Selling Gen & administrative expense | 1,914 M | 454 M | 2,147 M | 2,315 M | 521 M | 556 M | 584 M | 660 M | -787 M | 907 M |
| SellingAndMarketingExpense | 6 M | 7 M | 7 M | 1,830 M | 7 M | 7 M | 8 M | 7 M | ||
| SellingExpense | 426 M | 454 M | 459 M | 485 M | 521 M | |||||
| Special income/charges | -613000.0 | -1,983 M | -2,275 M | -7 M | 3 M | |||||
| Total Income available for interest expense (EBIT) | 165 M | 181 M | 208 M | 241 M | 269 M | 275 M | 297 M | 443 M | 814 M | 945 M |
| Total common shares outstanding | 45 M | 44 M | 42 M | 41 M | 40 M | 39 M | 40 M | 40 M | 40 M | 39 M |
| Total net income | 97 M | 111 M | 128 M | 149 M | 192 M | 234 M | 262 M | 367 M | 651 M | 748 M |
| Total ordinary shares | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M |
| Total revenues | 2,080 M | 2,247 M | 2,363 M | 2,571 M | 2,788 M | 2,998 M | 3,200 M | 3,937 M | 5,296 M | 6,180 M |
| TotalExpenses | 1,949 M | 2,096 M | 2,184 M | 2,355 M | 2,504 M | 4,812 M | 2,858 M | 3,466 M | 8,144 M | 5,153 M |
| TotalRevenue | 2,080 M | 2,247 M | 2,363 M | 2,571 M | 2,788 M | 2,998 M | 3,200 M | 3,937 M | 5,296 M | 6,180 M |
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