Pool corporation

Industrial-Specialties

POOL


109 Northpark Boulevard
Covington , LA 70433

News

  • Whirlpool declined 4.5% to $112.27 after the company estimated a weaker-than-expected annual outlook.

    Revenue in the fourth quarter increased 3.4% to $5.1 billion, net income swung to $491 million from $1.6 billion, and diluted earnings per share were $8.90 compared to a loss of $29.35 a year ago.

    The company estimated 2024 revenue of $16.9 billion and diluted earnings per share between $8.50 and $10.50.

    Jan 30, 2024

  • Pool Corporation declined 2.3% to $329.03 after the pool  supplies company reported mixed quarterly results. 

    Revenue in the third quarter declined  9% to $1.5 billion from $1.6 billion and net income fell 27% to $137.8 million from $190 million and diluted earnings per share fell to $3.51 from $4.78 a year ago. 

    The pool supplies wholesaler guided its annual earnings per share in the range between $13.15 and $13.65, compared to pre-pandemic $6.14 per share in 2019. 

    Oct 19, 2023

Executive/
Director

Price

  • Last Close
  • $ 380.39
    $ +29.58 8.43 %
    Dec 9, 2024
  • 52-Week High/Low
  • $418.97 - $300
  • YTD
  • -4.6%

  • Trading Volume
  • 10,657
  • Market Cap Full
  • $ 14.7B
  • Shares Outstanding
  • 38.7M
    Oct 23, 2023
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Q1 10.3% 9% 14.7% 13.1% 11% -5% -7.3% -21.8% 13.3% 1.2%
Q2 1% 7.5% -1.2% 5.9% 13.6% 4% 32.9% -20.7% 9.4% -2.4%
Q3 3.4% 0.8% -7.7% 9.3% 5.4% 8% -5.3% -9.7% -5% -
Q4 12.1% 10.8% 17.4% -10.7% 6.4% 11.4% 30.3% -4.7% 14.2% -
J F M A M J J A S O N D
2024 -6.9% 7.2% 1.4% -2.9% - - - - - - - -
2023 27.6% -7.5% -4% 2.6% -10% 18.5% 2.7% -5% -2.6% -11.3% 10% 14.8%
    2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
    11%29%31%26%16%43%75%52%-47%32%-5%

Earnings

2015 2016 2017 2018 2019 2020 2021 2022 2023
Q1 0.19 0.38 0.40 0.75 0.8 0.75 2.42 4.41 2.58
Q2 1.78 1.98 2.21 2.8 3.22 3.87 6.37 7.63 5.91
Q3 0.90 1.03 1.16 1.66 1.95 2.92 4.54 4.78 3.51
Q4 0.06 0.06 0.21 0.41 0.44 1.45 2.65 1.88 -
A 2.9 3.5 4 5.6 6.4 9 16 18.7 12

Annual Returns

52 Week
High/Low

Annual
Earnings

Chart

Trading Volume

Dividend +

Dividend +

2019 2020 2021 2022 2023 2024
Q1 0.45 0.55 0.58 0.80 1.00 1.10
Q2 0.55 0.58 0.80 1.00 1.10 1.20
Q3 0.55 0.58 0.80 1.00 1.10 1.20
Q4 0.55 0.58 0.80 1.00 1.10 1.20
A 2.1 2.29 2.98 3.8 4.3 4.7
2018 2019 2020 2021 2022 2023
Mar - 39.4 40.2 40.2 40.2 39.1
Jun 40.6 40.3 39.9 40.1 40.1 39
Sep 40.4 39.9 40.1 40.1 39.6 39.1
Dec 40.3 40 40.2 40.1 39.1 38.7

Financial Ratios

20222021202020192018
Asset Management
Inventory / Stock Turnover 2.7 2.8 3.6 3.2 3.2
Fixed Asset Turnover 22.2 24.3 30.1 24.1 24
Total Asset Turnover 1.7 1.6 2.3 2.2 2.4
Leverage
Debt Ratio 0.7 0.7 0.4 0.5 0.7
Debt – Equity Ratio 1.1 1.1 0.6 1.2 2.9
Interest Coverage 3.7 4.6 4.8 4.3 3.9
Equity multiplier 0.2 0.2 0.2 0.3 0.6