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Pool Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,900 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker POOLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 178595105115125
datesClosing price (adj.)
13.10.2017112.42
11.10.2017111.21
04.10.2017113.54
27.09.2017107.95
20.09.2017107.95
13.09.2017104.25
06.09.2017101.54
30.08.201797.92
23.08.2017103.82
16.08.2017108.47
09.08.2017107.61
02.08.2017107.33
26.07.2017108.59
19.07.2017117.47
12.07.2017118.45
05.07.2017120.66
27.06.2017118.09
20.06.2017123.34
13.06.2017121.14
06.06.2017118.49
30.05.2017118.80
23.05.2017119.06
16.05.2017119.73
09.05.2017120.50
02.05.2017120.56
25.04.2017119.02
18.04.2017117.18
11.04.2017119.17
04.04.2017118.32
28.03.2017119.35
21.03.2017118.03
14.03.2017117.08
07.03.2017114.94
28.02.2017113.67
21.02.2017115.70
14.02.2017109.90
07.02.2017106.43
31.01.2017104.60
24.01.2017105.72
17.01.2017104.24
10.01.2017103.76
03.01.2017103.69
27.12.2016105.05
19.12.2016105.20
12.12.2016104.96
05.12.2016101.48
28.11.2016100.06
21.11.201699.96
14.11.201697.91
07.11.201693.53
31.10.201691.44
24.10.201692.94
17.10.201692.31
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
112.42n/a
Market Capitalisation
in million USD
4,647n/a
Enterprise Value
in million USD
5,127n/a
Common Shares Outstanding
as per Apr 24, 2017
41,339,255n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
41,613,500n/a
Average Diluted Shares Outstanding
TTM
42,874,000n/a
Index Membership
n/a
Business Summary
Pool Corp is a wholesale distributor of swimming pool supplies, equipment and related leisure products. It also distributes irrigation and landscape products in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,602n/a
Gross Profit 752n/a
Operating Income 257n/a
EBITDA 280n/a
Net Profit 155n/a
Balance Sheet
Cash and Cash Equivalents 13n/a
Receivables 61n/a
Total Current Assets 967n/a
PP&E 97n/a
Total Assets 1,281n/a
Accounts Payable 466n/a
Current Debt 10n/a
Total Current Liabilities 525n/a
Long-Term Debt 480n/a
Total Liabilities 1,056n/a
Total Equity 225n/a
Cash Flow
Depreciation & Amortisation 23n/a
Change in Working Capital -18n/a
Operating Cash Flow 173n/a
Net Change in PP&E and Intangibles -40n/a
Investing Cash Flow -59n/a
Dividends Paid -52n/a
Financing Cash Flow -110n/a
Total Change in Cash 3n/a
Free Cash Flow 134n/a
Profitability Ratios
Gross Margin 28.9%n/a
Operating Margin 9.9%n/a
Net Profit Margin 5.9%n/a
Return on Equity 68.7%n/a
Return on Assets 12.1%n/a
Per Share Figures
Basic EPS 3.72n/a
Diluted EPS 3.61n/a
Sales per Share 62.53n/a
Book Value per Share 5.35n/a
FCF per Share 3.22n/a
Dividends per Share 1.24n/a
Price Multiples
Price to Earnings Ratio 30.21n/a
Price to Sales Ratio 1.80n/a
Price to Book Value 20.78n/a
Price to Free Cash Flow 34.87n/a
Valuation Metrics
EV/EBITDA 18.30n/a
EV/Sales 1.97n/a
Book to Market Value 0.05n/a
Other Ratios
Current Ratio 184.3%n/a
Liabilities to Equity Ratio 469.1%n/a
Debt to Assets Ratio 38.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,784
1,540
1,614
1,793
1,954
2,080
2,247
2,363
2,571
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,268
-1,090
-1,142
-1,262
-1,387
-1,488
-1,603
-1,687
-1,830
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
515
450
471
532
567
591
643
676
741
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-400
-361
-370
-405
-416
-426
-454
-459
-485
Selling, General & Administrative
-400
-361
-370
-405
-416
-426
-454
-459
-485
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
115
88
101
127
152
165
189
216
256
Non-Operating Income (Loss)
-19
-10
-7
-8
-6
-7
-7
-8
-14
Interest Expense, net
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-19
-10
-7
-8
-6
-7
-7
-8
-14
Pretax Income (Loss), Adjusted
97
79
95
119
145
159
181
208
241
Abnormal Gains (Losses)
0
0
0
-2
-7
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
97
79
95
117
138
159
181
208
241
Income Tax (Expense) Benefit, net
-38
-31
-37
-45
-57
-62
-71
-80
-93
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
-2
-29
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
57
19
58
72
82
97
111
128
149
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
57
19
58
72
82
97
111
128
149
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
57
19
58
72
82
97
111
128
149
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
57
19
58
72
82
97
111
128
149
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
16
10
17
12
8
15
13
22
Cash & Cash Equivalents
n/a
16
10
17
12
8
15
13
22
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
96
102
109
114
45
51
54
61
Accounts Receivable, Net
n/a
96
102
109
114
45
51
54
61
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
356
347
387
400
429
467
474
486
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
24
18
18
16
95
104
120
126
Prepaid Expenses
n/a
13
8
11
11
10
12
12
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
11
10
7
5
5
3
6
6
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
80
90
103
105
Total Current Assets
n/a
491
477
532
543
578
637
662
696
Property, Plant & Equipment, Net
n/a
31
31
41
47
52
56
70
83
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
1
1
1
1
1
1
1
1
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
219
220
196
190
192
198
202
214
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
177
179
177
170
172
174
173
185
Other Intangible Assets
n/a
14
13
12
11
10
12
12
13
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
29
29
8
9
10
12
17
16
Total Noncurrent Assets
n/a
252
252
239
237
246
256
273
299
Total Assets
n/a
743
729
771
781
824
893
934
994
Liabilities and owners' equity
Payables & Accruals
n/a
212 212277000
211 211404000
227 226577000
248 247973000
264 263897000
290 290379000
303 303145000
295 295115000
Accounts Payable
n/a
178 178391000
170 169700000
177 177437000
200 199787000
215 214596000
236 236294000
247 246554000
231 230728000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
34 33886000
42 41704000
49 49140000
48 48186000
49 49301000
54 54085000
57 56591000
64 64387000
Short Term Debt
n/a
48 48236000
0 134000
0 22000
0 23000
0 9000
2 1529000
2 1700000
1 1105000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
261 260513000
212 211538000
227 226599000
248 247996000
264 263906000
292 291908000
305 304845000
296 296220000
Long Term Debt
n/a
201 200700000
199 198700000
247 247300000
231 230882000
246 246418000
319 319309000
326 326345000
437 436937000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
30 29699000
33 33125000
17 17257000
20 20075000
27 27255000
34 34255000
45 44763000
53 53441000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
22 21920000
26 25593000
10 9531000
13 13453000
19 19108000
24 23504000
30 29808000
34 34475000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
8 7779000
8 7532000
8 7726000
7 6622000
8 8147000
11 10751000
15 14955000
19 18966000
Total Noncurrent Liabilities
n/a
230 230399000
232 231825000
265 264557000
251 250957000
274 273673000
354 353564000
371 371108000
490 490378000
Total Liabilities
n/a
491 490912000
443 443363000
491 491156000
499 498953000
538 537579000
645 645472000
676 675953000
787 786598000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
203 202833000
219 218793000
243 243227000
276 276380000
311 310548000
339 338664000
374 374181000
403 403203000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-2 -2344000
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
47 47128000
68 67681000
34 34299000
5 5377000
-27 -27278000
-91 -90650000
-105 -104709000
-184 -183915000
Other Equity
n/a
2 2226000
1 1052000
2 2220000
0 -134000
3 2912000
-4 -3662000
-14 -13729000
-14 -14078000
Equity Before Minority Interest
n/a
252 252187000
285 285182000
280 279746000
282 281623000
286 286182000
244 244352000
256 255743000
205 205210000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
3 3113000
3 2665000
2 2287000
Total Equity
n/a
252 252187000
285 285182000
280 279746000
282 281623000
286 286182000
247 247465000
258 258408000
207 207497000
Total Liabilities & Equity
n/a
743 743099000
729 728545000
771 770902000
781 780576000
824 823761000
893 892937000
934 934361000
994 994095000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a restated on Apr 27, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
57
19
58
72
82
97
111
128
149
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
13
12
11
11
13
15
16
17
22
Non-Cash Items
10
30
1
9
17
7
10
8
10
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
13
53
24
-17
7
-14
-15
-8
-15
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
93
113
94
75
119
105
122
146
165
Change in Fixed Assets & Intangibles
-7
-7
-8
-19
-16
-19
-17
-29
-34
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-35
-11
-6
-6
-5
-1
-11
-4
-20
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
1
0
0
0
0
0
0
-4
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-41
-18
-14
-26
-21
-20
-28
-38
-56
Dividends Paid
-24
-25
-26
-26
-29
-34
-38
-43
-50
Cash From (Repayment of) Debt
-20
-73
-5
49
84
16
73
9
110
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
3
-7
-63
-62
-75
-123
-81
-167
Increase in Capital Stock
6
4
6
13
20
21
14
18
12
Decrease in Capital Stock
-8
-1
-14
-77
-82
-96
-136
-99
-178
Other Financing Activities
1
-4
-47
1
-96
4
6
8
7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-45
-99
-85
-41
-103
-89
-82
-108
-100
Net Cash Before Disc. Operations and FX
7
-4
-5
9
-5
-4
12
0
10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
7
-4
-5
9
-5
-4
12
0
10
Effect of Foreign Exchange Rates
-7
4
-1
-1
0
0
-5
-2
-1
Net Changes in Cash
0
0
-6
8
-5
-4
7
-2
9
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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