See more : Blue Sky Uranium Corp. (BKUCF) 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 |
11 Upcoming Dividend Increases Including A King
Dividend King MSA Safety Incorporated extends its 53-year dividend growth streak with an 8.5% increase. Companies on the list have dividend streaks ranging from 6 to 31 years, with an average increase of 7.6%.
Why Pool Stock Dropped 10% Last Month
Pool's sales are down over the last two years, and analysts are troubled with this weak demand. In certain profit metrics, the company is doing better than ever, pointing to ongoing strength in the business.
Pool Corporation Announces an Increase in Its Share Repurchase Program, Growth of Its Quarterly Cash Dividend and 2024 Annual Meeting of Stockholders Voting Results
COVINGTON, La., May 01, 2024 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq/GSM:POOL) announced today that its Board of Directors (the Board) has authorized an increase in the company's share repurchase program to $600.0 million. As of May 1, 2024, this adds $316.2 million to...
Pool Corporation to Present at the Oppenheimer 19th Annual Industrial Growth Conference
COVINGTON, La., April 29, 2024 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq:POOL) announced today that Melanie M. Hart, Vice President and Chief Financial Officer, will be participating in the Oppenheimer 19th Annual Industrial Growth Conference. A virtual presentation will be given...
YETI or POOL: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Leisure and Recreation Products sector might want to consider either Yeti (YETI) or Pool Corp. (POOL). But which of these two stocks offers value investors a better bang for their buck right now?
Pool Corp (POOL) Q1 Earnings Miss Estimates, Decline Y/Y
Pool Corp's (POOL) first-quarter 2024 top line reflects lower sales volume from reduced pool construction activities.
Pool Corporation (POOL) Q1 2024 Earnings Call Transcript
Pool Corporation (NASDAQ:POOL ) Q1 2024 Earnings Conference Call April 25, 2024 11:00 AM ET Company Participants Melanie Hart - Vice President & Chief Financial Officer Peter Arvan - President & Chief Executive Officer Conference Call Participants David Manthey -...
Pool Corp upgrades full year profit forecast as seasonal buying patterns return
Pool Corp increased its full-year profit forecast on Thursday, as the company expects sales and gross margin trends to improve with a return to seasonal buying patterns.
Pool Corporation Reports First Quarter Results
Highlights Net sales of $1.1 billion exceeded $1.0 billion in the first quarter for the fourth consecutive year Operating income of $108.7 million with a solid operating margin of 9.7% Net cash provided by operations improved 41% to a Q1...
Pool Corp (POOL) to Report Q1 Earnings: Here's What to Expect
Pool Corp's (POOL) first-quarter 2024 results are likely to reflect low pool construction and maintenance activities, along with high costs and expenses.
Source: https://incomestatements.info
Category: Stock Reports