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Year on year Pool Corp 's revenues fell -10.33% from 6.18bn to 5.54bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 748.46m to 523.23m, a -30.09% decrease.
Gross margin | 29.64% |
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Net profit margin | 8.42% |
Operating margin | 11.94% |
Return on assets | 13.19% |
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Return on equity | 31.30% |
Return on investment | 16.72% |
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Cash flow in USDView more
In 2023, Pool Corp increased its cash reserves by 45.95%, or 20.95m. The company earned 888.23m from its operations for a Cash Flow Margin of 16.03%. In addition the company used 71.60m on investing activities and also paid 798.13m in financing cash flows.
Cash flow per share | 12.82 |
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Price/Cash flow per share | 28.18 |
Book value per share | 37.62 |
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Tangible book value per share | 11.54 |
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Balance sheet in USDView more
Current ratio | 2.39 |
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Quick ratio | 0.7707 |
Total debt/total equity | 0.6449 |
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Total debt/total capital | 0.3921 |
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Growth rates in USD
Year on year, growth in dividends per share increased 13.16% while earnings per share excluding extraordinary items fell by -28.62%. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 0.84% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 39.60% |
EPS growth(5 years) | 18.87 |
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EPS (TTM) vs TTM 1 year ago | -15.83 |
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