See more : Arvind Fashions Limited (ARVINDFASN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Pool Corporation (POOL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pool Corporation, a leading company in the Industrial – Distribution industry within the Industrials sector.
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Pool Corporation (POOL)
About Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.54B | 6.18B | 5.30B | 3.94B | 3.20B | 3.00B | 2.79B | 2.57B | 2.36B | 2.25B | 2.08B | 1.95B | 1.79B | 1.61B | 1.54B | 1.78B | 1.93B | 1.91B | 1.55B | 1.31B | 1.16B | 983.25M | 856.05M | 669.76M | 569.80M | 457.60M | 335.00M | 235.80M | 161.10M | 102.00M | 67.30M | 54.10M | 43.70M | 32.10M |
| Cost of Revenue | 3.88B | 4.25B | 3.68B | 2.81B | 2.27B | 2.13B | 1.98B | 1.83B | 1.69B | 1.60B | 1.49B | 1.39B | 1.26B | 1.14B | 1.09B | 1.27B | 1.40B | 1.37B | 1.12B | 940.02M | 840.69M | 727.71M | 633.36M | 505.47M | 434.90M | 353.70M | 260.70M | 182.80M | 122.60M | 77.10M | 50.90M | 40.70M | 33.40M | 24.70M |
| Gross Profit | 1.66B | 1.93B | 1.62B | 1.13B | 924.93M | 870.17M | 805.29M | 741.09M | 675.64M | 643.34M | 591.28M | 567.41M | 531.59M | 471.26M | 449.72M | 515.23M | 530.65M | 539.95M | 432.45M | 370.83M | 315.14M | 255.53M | 222.69M | 164.29M | 134.90M | 103.90M | 74.30M | 53.00M | 38.50M | 24.90M | 16.40M | 13.40M | 10.30M | 7.40M |
| Gross Profit Ratio | 29.96% | 31.29% | 30.54% | 28.73% | 28.91% | 29.02% | 28.88% | 28.83% | 28.59% | 28.64% | 28.43% | 29.04% | 29.64% | 29.20% | 29.21% | 28.89% | 27.52% | 28.27% | 27.85% | 28.29% | 27.27% | 25.99% | 26.01% | 24.53% | 23.67% | 22.71% | 22.18% | 22.48% | 23.90% | 24.41% | 24.37% | 24.77% | 23.57% | 23.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 828.00M | 907.63M | 711.40M | 600.71M | 532.10M | 556.28M | 520.92M | 485.23M | 459.42M | 454.47M | 425.79M | 415.59M | 406.52M | 370.02M | 361.28M | 399.75M | 396.87M | 372.57M | 292.19M | 257.24M | 227.11M | 182.85M | 155.99M | 110.92M | 92.50M | 76.10M | 56.80M | 40.70M | 26.90M | 17.10M | 10.70M | 9.00M | 7.60M | 5.30M |
| Selling & Marketing | 84.93M | 89.00M | 75.41M | 59.22M | 51.58M | 48.61M | 45.25M | 39.88M | 36.78M | 38.67M | 35.01M | 33.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 912.93M | 907.63M | 786.81M | 659.93M | 583.68M | 556.28M | 520.92M | 485.23M | 459.42M | 454.47M | 425.79M | 415.59M | 406.52M | 370.02M | 361.28M | 399.75M | 396.87M | 372.57M | 292.19M | 257.24M | 227.11M | 182.85M | 155.99M | 110.92M | 92.50M | 76.10M | 56.80M | 40.70M | 26.90M | 17.10M | 10.70M | 9.00M | 7.60M | 5.30M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 5.13M | 4.60M | 3.30M | 2.60M | 2.50M | 2.10M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 912.93M | 907.63M | 786.81M | 659.93M | 583.68M | 556.28M | 520.92M | 485.23M | 459.42M | 454.47M | 425.79M | 415.59M | 406.52M | 370.02M | 361.28M | 399.75M | 396.87M | 372.57M | 292.19M | 257.24M | 227.11M | 182.85M | 158.17M | 116.05M | 97.10M | 79.40M | 59.40M | 43.20M | 29.00M | 18.70M | 10.70M | 9.00M | 7.60M | 5.30M |
| Cost & Expenses | 4.79B | 5.15B | 4.47B | 3.47B | 2.86B | 2.68B | 2.50B | 2.31B | 2.15B | 2.06B | 1.91B | 1.80B | 1.67B | 1.51B | 1.45B | 1.67B | 1.79B | 1.74B | 1.41B | 1.20B | 1.07B | 910.56M | 791.53M | 621.52M | 532.00M | 433.10M | 320.10M | 226.00M | 151.60M | 95.80M | 61.60M | 49.70M | 41.00M | 30.00M |
| Interest Income | 0.00 | 40.81M | 8.34M | 10.65M | 22.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 58.43M | 40.91M | 8.64M | 12.35M | 23.77M | 20.90M | 15.19M | 14.48M | 8.07M | 7.49M | 6.75M | 6.47M | 7.96M | 6.62M | 9.67M | 18.91M | 22.15M | 15.20M | 6.43M | 3.86M | 4.67M | 4.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | -200.00K | -300.00K | -100.00K |
| Depreciation & Amortization | 40.14M | 39.03M | 30.03M | 29.40M | 29.27M | 27.92M | 25.73M | 21.98M | 17.39M | 15.88M | 14.60M | 12.88M | 11.31M | 11.33M | 11.55M | 13.45M | 13.98M | 12.90M | 9.80M | 10.28M | 8.94M | 6.84M | 8.11M | 5.13M | 4.60M | 3.30M | 2.60M | 2.50M | 2.10M | 1.60M | -100.00K | -300.00K | -500.00K | -2.50M |
| EBITDA | 786.71M | 1.06B | 862.81M | 493.43M | 370.52M | 341.80M | 310.10M | 277.84M | 233.61M | 204.75M | 180.08M | 164.69M | 136.37M | 112.57M | 99.99M | 128.93M | 147.76M | 180.29M | 150.06M | 123.87M | 88.03M | 72.69M | 71.98M | 53.95M | 39.34M | 27.80M | 17.50M | 12.30M | 11.60M | 7.80M | 5.60M | 4.10M | 2.20M | -400.00K |
| EBITDA Ratio | 14.20% | 17.23% | 16.25% | 12.71% | 11.58% | 11.40% | 11.12% | 10.81% | 9.89% | 9.11% | 8.66% | 8.43% | 7.60% | 6.98% | 6.49% | 7.23% | 7.66% | 9.44% | 9.66% | 9.45% | 8.39% | 8.09% | 8.32% | 7.88% | 7.48% | 5.92% | 4.96% | 4.88% | 7.57% | 7.75% | 8.32% | 7.58% | 5.03% | -1.25% |
| Operating Income | 747.12M | 1.03B | 832.78M | 464.03M | 341.25M | 313.89M | 284.37M | 255.86M | 216.22M | 188.87M | 165.49M | 144.87M | 125.07M | 101.25M | 88.44M | 115.48M | 133.77M | 167.38M | 140.26M | 113.59M | 88.03M | 72.69M | 64.52M | 48.24M | 37.80M | 24.50M | 14.90M | 9.80M | 9.50M | 6.20M | 5.70M | 4.40M | 2.70M | 2.10M |
| Operating Income Ratio | 13.48% | 16.60% | 15.73% | 11.79% | 10.67% | 10.47% | 10.20% | 9.95% | 9.15% | 8.41% | 7.96% | 7.41% | 6.97% | 6.27% | 5.74% | 6.47% | 6.94% | 8.76% | 9.03% | 8.67% | 7.62% | 7.39% | 7.54% | 7.20% | 6.63% | 5.35% | 4.45% | 4.16% | 5.90% | 6.08% | 8.47% | 8.13% | 6.18% | 6.54% |
| Total Other Income/Expenses | -58.98M | -40.91M | -8.64M | -12.35M | -23.77M | -20.90M | -15.19M | -14.48M | -8.07M | -7.49M | -6.75M | -6.47M | -7.96M | -6.62M | -9.67M | -18.91M | -22.15M | -15.20M | -6.43M | -3.86M | -4.67M | -4.98M | -5.28M | -3.59M | -4.82M | -2.80M | -3.50M | -2.40M | -5.70M | -4.30M | 0.00 | -200.00K | -200.00K | -2.40M |
| Income Before Tax | 688.14M | 984.87M | 824.15M | 451.67M | 317.47M | 292.99M | 269.18M | 241.38M | 208.15M | 181.39M | 158.74M | 138.40M | 117.10M | 94.63M | 78.77M | 96.56M | 111.63M | 152.19M | 133.82M | 109.74M | 83.36M | 67.71M | 58.59M | 45.22M | 34.50M | 21.70M | 11.40M | 7.40M | 3.80M | 1.90M | 5.70M | 4.20M | 2.50M | -300.00K |
| Income Before Tax Ratio | 12.42% | 15.94% | 15.56% | 11.47% | 9.92% | 9.77% | 9.65% | 9.39% | 8.81% | 8.07% | 7.63% | 7.08% | 6.53% | 5.86% | 5.12% | 5.41% | 5.79% | 7.97% | 8.62% | 8.37% | 7.21% | 6.89% | 6.84% | 6.75% | 6.05% | 4.74% | 3.40% | 3.14% | 2.36% | 1.86% | 8.47% | 7.76% | 5.72% | -0.93% |
| Income Tax Expense | 165.08M | 236.76M | 173.81M | 85.23M | 56.16M | 58.77M | 77.98M | 92.93M | 80.14M | 70.56M | 61.59M | 56.74M | 45.32M | 37.09M | 30.96M | 37.91M | 43.15M | 58.76M | 51.67M | 42.80M | 32.51M | 26.41M | 23.14M | 17.15M | 12.90M | 8.00M | 4.30M | 2.90M | 1.50M | 800.00K | 0.00 | 100.00K | 0.00 | 0.00 |
| Net Income | 523.23M | 748.46M | 650.62M | 366.74M | 261.58M | 234.46M | 191.63M | 148.96M | 128.28M | 110.69M | 97.33M | 81.97M | 71.99M | 57.64M | 19.20M | 56.96M | 69.39M | 95.02M | 83.62M | 66.94M | 50.85M | 41.30M | 35.44M | 28.08M | 21.10M | 13.70M | 7.10M | 4.50M | 1.50M | 1.10M | 5.70M | 4.20M | 2.50M | -300.00K |
| Net Income Ratio | 9.44% | 12.11% | 12.29% | 9.32% | 8.18% | 7.82% | 6.87% | 5.79% | 5.43% | 4.93% | 4.68% | 4.20% | 4.01% | 3.57% | 1.25% | 3.19% | 3.60% | 4.98% | 5.39% | 5.11% | 4.40% | 4.20% | 4.14% | 4.19% | 3.70% | 2.99% | 2.12% | 1.91% | 0.93% | 1.08% | 8.47% | 7.76% | 5.72% | -0.93% |
| EPS | 13.45 | 18.89 | 16.21 | 9.14 | 6.57 | 5.82 | 4.69 | 3.56 | 2.98 | 2.50 | 2.10 | 1.75 | 1.49 | 1.17 | 0.39 | 1.19 | 1.42 | 1.83 | 1.53 | 1.20 | 0.91 | 0.76 | 0.62 | 0.49 | 0.36 | 0.23 | 0.14 | 0.09 | 0.10 | 0.07 | 0.23 | 0.17 | 0.10 | -0.01 |
| EPS Diluted | 13.35 | 18.70 | 15.97 | 8.97 | 6.40 | 5.62 | 4.51 | 3.47 | 2.90 | 2.44 | 2.05 | 1.71 | 1.47 | 1.15 | 0.39 | 1.17 | 1.37 | 1.74 | 1.45 | 1.13 | 0.87 | 0.72 | 0.59 | 0.47 | 0.35 | 0.23 | 0.14 | 0.09 | 0.10 | 0.07 | 0.23 | 0.17 | 0.10 | -0.01 |
| Weighted Avg Shares Out | 38.70M | 39.41M | 39.88M | 40.11M | 39.83M | 40.31M | 40.84M | 41.87M | 43.11M | 44.28M | 46.28M | 46.94M | 48.16M | 49.47M | 48.65M | 47.86M | 48.89M | 51.87M | 52.45M | 52.84M | 55.88M | 54.35M | 57.21M | 57.30M | 58.27M | 58.86M | 48.74M | 48.10M | 16.10M | 16.12M | 24.70M | 24.70M | 24.70M | 23.80M |
| Weighted Avg Shares Out (Dil) | 39.00M | 39.81M | 40.48M | 40.87M | 40.87M | 41.69M | 42.45M | 42.98M | 44.25M | 45.44M | 47.53M | 48.06M | 48.99M | 50.16M | 49.05M | 48.49M | 50.80M | 54.66M | 55.67M | 56.11M | 58.45M | 57.37M | 60.13M | 59.74M | 60.15M | 60.30M | 50.05M | 49.07M | 17.12M | 16.85M | 24.70M | 24.70M | 24.70M | 23.80M |
Pool Corp (POOL) Q2 Earnings & Revenues Top Estimates, Stock Up
Pool Corp's (POOL) second-quarter performance is negatively impacted by lower consumer spending on discretionary items and dismal building materials product sales.
Pool Corporation (POOL) Q2 2024 Earnings Call Transcript
Pool Corporation (NASDAQ:POOL ) Q2 2024 Earnings Conference Call July 25, 2024 11:00 AM ET Company Participants Melanie Hart - Vice President, Chief Financial Officer & Treasurer Peter Arvan - President & Chief Executive Officer Conference Call Participants Susan Maklari...
Why Pool Stock Jumped Higher Today
Pool just updated investors last month, and its latest quarterly report outperformed those expectations. Homeowners aren't building pools right now, but they are maintaining them, giving the company plenty of business, even though it doesn't have growth.
Pool Corp. (POOL) Q2 Earnings and Revenues Beat Estimates
Pool Corp. (POOL) came out with quarterly earnings of $4.98 per share, beating the Zacks Consensus Estimate of $4.90 per share. This compares to earnings of $5.89 per share a year ago.
Pool stock climbs on Q2 top and bottom-line beat
Pool Corp. POOL, -3.22% shares rose 2.4% in premarket trades Thursday after the swimming pool equipment company reported better-than-expected second-quarter revenue and earnings. The company, which gave a profit warning last month, reported net income of $192.4 million, or $4.99...
Pool Corporation Reports Second Quarter Results
Highlights Strong maintenance revenues contributed to Q2 2024 net sales of $1.8 billion Solid, seasonal gross margin of 30.0% , reflecting recurring revenue contributions Operating income of $271.5 million and operating margin of 15.3% Q2 2024 diluted EPS of $4.99...
The Women's Sports Foundation® Celebrates 10th Anniversary of the Sports 4 Life Program, Announces Largest Funding Pool and Grant Class Since Inception
Co-founding Partner ESPN, National Partner Gatorade and the Women's Sports Foundation (WSF ® ) honor 10 years of this powerful initiative by awarding a historic $500,000 to 50 community organizations supporting girls of color through sports. WNBA legend Sue Bird...
Earnings Preview: Pool Corp. (POOL) Q2 Earnings Expected to Decline
Pool Corp. (POOL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Here's Why Pool Corp. Stock Sank in the First Half of 2024
Relatively high interest rates are hurting the housing market and, in turn, spending on swimming pools. The installed base of swimming pools is still growing.
Pool Corp.: A Dive Into This Dominant Niche Market Leader
Moats and Monopolies focuses on high-quality compounding companies, with Pool Corp. recently added to our portfolio. Pool has a vertically integrated and near monopolistic business model, offering potential alpha to investors. The article discusses Pool Corp.'s distribution, retail, production, CRM...
Source: https://incomestatements.info
Category: Stock Reports