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Pool Corp. (POOL)

(Real Time Quote from BATS)

$326.93 USD

326.93
90,973

-1.59 (-0.48%)

Updated Jul 22, 2024 12:02 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value B Growth C Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 15% (213 out of 250)

Industry: Leisure and Recreation Products

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Balance Sheet

Research for POOL

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Pool Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 67 46 24 34 29
Receivables 343 351 377 289 227
Notes Receivable 0 0 0 0 0
Inventories 1,365 1,591 1,339 781 702
Other Current Assets 40 31 29 18 16
Total Current Assets 1,815 2,019 1,769 1,122 974
Net Property & Equipment 224 194 179 108 112
Investments & Advances 1 1 1 1 1
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 998 997 1,001 280 200
Deposits & Other Assets 83 84 38 22 20
Total Assets 3,428 3,565 3,230 1,740 1,483
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 509 407 399 267 262
Current Portion Long-Term Debt 38 25 12 12 12
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 135 169 265 144 61
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 771 676 744 483 391
Mortgages 0 0 0 0 0
Deferred Taxes/Income 67 59 36 28 33
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,015 1,362 1,172 404 500
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 40 35 32 38 28
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,115 2,330 2,159 1,100 1,073
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 606 576 552 520 485
Retained Earnings 700 653 527 134 -65
Other Equity 7 6 -7 -14 -10
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,313 1,235 1,071 639 410
Total Liabilities & Shareholder's Equity 3,428 3,565 3,230 1,740 1,483
Total Common Equity 1,313 1,235 1,071 639 410
Shares Outstanding 38.60 39.00 40.00 40.10 40.00
Book Value Per Share 34.01 31.67 26.78 15.95 10.25

Fiscal Year End for Pool Corporation falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 68 67 85 53
Receivables NA 527 343 462 631
Notes Receivable NA 0 0 0 0
Inventories NA 1,497 1,365 1,259 1,393
Other Current Assets NA 45 40 26 20
Total Current Assets NA 2,137 1,815 1,833 2,097
Net Property & Equipment NA 230 224 214 210
Investments & Advances NA 1 1 1 1
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 996 998 1,000 1,002
Deposits & Other Assets NA 86 83 90 91
Total Assets NA 3,759 3,428 3,431 3,681
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 36
Accounts Payable NA 908 509 429 485
Current Portion Long-Term Debt NA 37 38 38 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 100 135 157 171
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,136 771 709 772
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 69 67 55 58
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 943 1,015 996 1,148
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 40 38 39
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,413 2,115 2,013 2,222
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 620 606 600 593
Retained Earnings NA 720 700 811 855
Other Equity NA 5 7 7 11
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,346 1,313 1,418 1,459
Total Liabilities & Shareholder's Equity NA 3,759 3,428 3,431 3,681
Total Common Equity 0 1,346 1,313 1,418 1,459
Shares Outstanding 38.30 38.30 38.60 38.60 39.00
Book Value Per Share 0.00 35.14 34.01 36.74 37.40