Pool Corp financial data

Symbol
POOL on Nasdaq
Industry
Wholesale-Misc Durable Goods
Location
109 Northpark Blvd, 4 Th Floor, Covington, LA
State of incorporation
DE
Fiscal year end
December 31
Former names
SCP POOL CORP (to 5/11/2006)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -13.1%
Quick Ratio 150 % -15.2%
Debt-to-equity 158 % -3.82%
Return On Equity 31.7 % -17.4%
Return On Assets 12.3 % -15.4%
Operating Margin 11.6 % -13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares -1.82%
Common Stock, Shares, Outstanding 37.7M shares -1.73%
Entity Public Float 11.4B USD -19.6%
Common Stock, Value, Issued 38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38M shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.31B USD -4.16%
Cost of Revenue 3.74B USD -3.76%
Operating Income (Loss) 617M USD -17.3%
Nonoperating Income (Expense) -50.3M USD +14%
Income Tax Expense (Benefit) 133M USD -19.5%
Net Income (Loss) Attributable to Parent 434M USD -17%
Earnings Per Share, Basic 11.4 USD/shares -15.3%
Earnings Per Share, Diluted 11.3 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.29B USD -5.58%
Other Assets, Current 4.19M USD -54.8%
Assets, Current 1.73B USD -4.75%
Property, Plant and Equipment, Net 251M USD +12.2%
Operating Lease, Right-of-Use Asset 315M USD +3%
Intangible Assets, Net (Excluding Goodwill) 291M USD -2.53%
Goodwill 699M USD -0.17%
Other Assets, Noncurrent 81.8M USD -1.94%
Assets 3.37B USD -1.75%
Accounts Payable, Current 525M USD +3.26%
Accrued Liabilities, Current 171M USD +27.1%
Liabilities, Current 844M USD +9.53%
Deferred Income Tax Liabilities, Net 81.4M USD +20.7%
Operating Lease, Liability, Noncurrent 223M USD +0.6%
Other Liabilities, Noncurrent 45M USD +12.3%
Liabilities 2.09B USD -0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.7M USD -308%
Retained Earnings (Accumulated Deficit) 648M USD -7.36%
Stockholders' Equity Attributable to Parent 1.27B USD -3%
Liabilities and Equity 3.37B USD -1.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 145M USD +40.9%
Net Cash Provided by (Used in) Financing Activities -124M USD -17.7%
Net Cash Provided by (Used in) Investing Activities -19M USD -7.93%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.43M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.9M USD +17%
Deferred Tax Assets, Valuation Allowance 2.26M USD +99%
Deferred Tax Assets, Gross 112M USD +1.36%
Operating Lease, Liability 322M USD +3.34%
Depreciation 8.66M USD +13.5%
Payments to Acquire Property, Plant, and Equipment 17M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid 365M USD +4.89%
Property, Plant and Equipment, Gross 506M USD +10.8%
Operating Lease, Liability, Current 98.3M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.5M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 98.7M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.9M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.6M USD +3.56%
Deferred Tax Assets, Operating Loss Carryforwards 2.34M USD +61.4%
Unrecognized Tax Benefits 19.7M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.5M USD -5.84%
Deferred Tax Assets, Net of Valuation Allowance 919K USD -33.8%