Equities

Pool Corp

Pool Corp

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Consumer DiscretionaryLeisure Goods
  • Price (USD)364.36
  • Today's Change3.38 / 0.94%
  • Shares traded75.00
  • 1 Year change+3.39%
  • Beta1.0064
Data delayed at least 15 minutes, as of Nov 21 2024 21:00 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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 margin29.64%
Net profit margin8.42%
Operating margin11.94%
Return on assets13.19%
Return on equity31.30%
Return on investment16.72%
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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 share12.82
Price/Cash flow per share28.18
Book value per share37.62
Tangible book value per share11.54
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Balance sheet in USDView more

Pool Corp has a Debt to Total Capital ratio of 39.21%, a lower figure than the previous year's 70.24%.
Current ratio2.39
Quick ratio0.7707
Total debt/total equity0.6449
Total debt/total capital0.3921
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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%
Div growth rate (5 year)20.11%
Payout ratio (TTM)39.60%
EPS growth(5 years)18.87
EPS (TTM) vs
TTM 1 year ago
-15.83
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