Pool Corp (POOL)

Industry Industrial Distribution

This stock can be held in an Investment ISA and an Investment Account

Sell

$327.97

Buy

$347.00

arrow-down$-4.54 (-1.37%)

Prices updated at 08 Jan 2025, 00:44 EST

Prices minimum 15 mins delay

Prices in USD

Pool Corp is a wholesale distributor of swimming pool supplies, equipment and related leisure products. It also distributes irrigation and landscape products in the United States.

NASDAQ

-1.89%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	6,180m	5,542m
	1,933m	1,660m
	1,026m	747m
	16.60	13.47
	748m	523m
	1,065m	787m
Sales, General and administrative	908m	913m
Interest expenses	41m	58m
Provision for income taxes	237m	165m
Operating expenses	908m	913m
Income before taxes	985m	688m
Net income available to common shareholders	744m	520m
	18.89	13.45
Net interest income	-41m	-58m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	18.7	13.35
Free cash flow per share	5.5242	22.2021
Book value/share	30.4811	36.9765
Debt equity ratio	1.263202	0.94232

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	2,019m	1,815m
Current liabilities	676m	771m
Total capital	2,597m	2,328m
Total debt	1,661m	1,364m
Total equity	1,235m	1,313m
Total non current liabilities	-	-
Loans	1,362m	1,015m
Total assets	3,565m	3,428m
Total liabilities	-	-
Cash and cash equivalents	46m	67m
Common stock	39m	38m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	24m	46m
Cash dividends paid	-151m	-167m
	441m	828m
Investments (gains) losses	-51m	-72m
	46m	67m
Net income	-	-
	485m	888m
	-44m	-60m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.