NASDAQ:POOL
Pool Corporation
- Stock
Last Close
248.37
06/11 21:01
Market Cap
11.46B
Beta: 0.93
Volume Today
576.89K
Avg: 424.97K
PE Ratio
26.07
PFCF: 16.29
Dividend Yield
1.18%
Payout:30.17%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 236.29M - | 246.55M 4.34% | 230.73M 6.42% | 245.25M 6.29% | 237.84M 3.02% | 261.96M 10.14% | 266.75M 1.83% | 398.70M 49.46% | 406.67M 2.00% | 508.67M 25.08% | 525.24M 3.26% | |
accumulated other comprehensive income loss | -3.66M - | -13.73M 274.90% | -14.08M 2.54% | -7.33M 47.95% | -11.00M 50.07% | -10.36M 5.80% | -14.02M 35.33% | -7.48M 46.62% | 5.89M 178.77% | 6.58M 11.65% | -13.66M 307.60% | |
cash and cash equivalents | 14.83M - | 13.24M 10.74% | 21.96M 65.87% | 29.94M 36.36% | 16.36M 45.36% | 28.58M 74.73% | 34.13M 19.40% | 24.32M 28.74% | 45.59M 87.46% | 66.54M 45.95% | 77.86M 17.02% | |
cash and short term investments | 14.83M - | 13.24M 10.74% | 21.96M 65.87% | 29.94M 36.36% | 16.36M 45.36% | 28.58M 74.73% | 34.13M 19.40% | 24.32M 28.74% | 45.59M 87.46% | 66.54M 45.95% | 77.86M 17.02% | |
common stock | 44K - | 43K 2.27% | 41K 4.65% | 40K 2.44% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 39K 2.50% | 38K 2.56% | 38K 0% | |
deferred revenue | 41.38M - | 44.41M 7.33% | 49.53M 11.52% | 49.76M 0.48% | 46.07M 7.42% | 46.41M 0.73% | 105.50M 127.33% | 209.03M 98.13% | 58.76M 71.89% | 1 100.00% | ||
deferred revenue non current | 3.11M - | 2.67M 14.39% | 2.29M 14.18% | 221.95M - | ||||||||
deferrred tax liabilities non current | 23.50M - | 29.81M 26.82% | 34.48M 15.66% | 24.59M 28.69% | 29.40M 19.58% | 32.60M 10.88% | 27.65M 15.17% | 35.84M 29.61% | 58.76M 63.95% | 67.42M 14.74% | 81.41M 20.75% | |
goodwill | 173.92M - | 172.76M 0.67% | 184.79M 6.97% | 189.44M 2.51% | 188.47M 0.51% | 188.60M 0.07% | 268.17M 42.19% | 688.36M 156.69% | 691.99M 0.53% | 700.08M 1.17% | 698.91M 0.17% | |
goodwill and intangible assets | 185.92M - | 184.61M 0.71% | 198.12M 7.32% | 202.66M 2.29% | 200.48M 1.08% | 199.63M 0.42% | 280.35M 40.43% | 1.00B 257.12% | 997.44M 0.37% | 998.36M 0.09% | 989.64M 0.87% | |
intangible assets | 11.99M - | 11.85M 1.25% | 13.33M 12.50% | 13.22M 0.77% | 12.00M 9.22% | 11.04M 8.05% | 12.18M 10.36% | 312.81M 2,468.05% | 305.45M 2.35% | 298.28M 2.35% | 290.73M 2.53% | |
inventory | 466.96M - | 474.27M 1.57% | 486.12M 2.50% | 536.47M 10.36% | 672.58M 25.37% | 702.27M 4.42% | 780.99M 11.21% | 1.34B 71.46% | 1.59B 18.82% | 1.37B 14.18% | 1.29B 5.58% | |
long term debt | 319.31M - | 328.01M 2.73% | 436.94M 33.21% | 508.81M 16.45% | 657.59M 29.24% | 621.67M 5.46% | 551.04M 11.36% | 1.35B 144.44% | 1.56B 15.84% | 1.02B 34.94% | 1.12B 10.74% | |
long term investments | 1.24M - | 1.23M 1.05% | 1.17M 4.79% | 1.13M 3.84% | 1.21M 7.63% | 1.23M 1.15% | 1.29M 5.30% | 1.23M 4.72% | 1.25M 1.38% | 27.06M 2,068.03% | 1.44M 94.68% | |
net debt | 306.01M - | 316.48M 3.42% | 416.09M 31.47% | 489.71M 17.69% | 650.40M 32.81% | 661.16M 1.65% | 589.71M 10.81% | 1.40B 137.99% | 1.62B 15.09% | 1.30B 19.64% | 1.19B 8.00% | |
net receivables | 140.65M - | 156.76M 11.46% | 166.15M 5.99% | 196.26M 18.12% | 207.80M 5.88% | 226.54M 9.02% | 289.20M 27.66% | 376.57M 30.21% | 351.45M 6.67% | 342.91M 2.43% | 314.86M 8.18% | |
other assets | ||||||||||||
other current assets | 124K - | 27K 78.23% | 1.73M 6,322.22% | 4.87M 180.80% | 3.39M 30.33% | 1.60M 52.71% | 1.21M 24.63% | 7.20M 495.86% | 30.89M 328.82% | 40.44M 30.92% | 47.09M 16.44% | |
other current liabilities | 12.71M - | 12.18M 4.14% | 14.86M 22.01% | 15.72M 5.78% | 12.53M 20.26% | 14.40M 14.92% | 38.19M 165.14% | 55.85M 46.23% | 109.76M 96.54% | 134.68M 22.70% | 83.35M 38.11% | |
other liabilities | 1 - | |||||||||||
other non current assets | 8.97M - | 13.07M 45.68% | 9.94M 23.93% | -10.49M 205.59% | -12.43M 18.39% | -12.70M 2.18% | -5.67M 55.37% | 2.13M 137.54% | 25.68M 1,107.29% | -9.75M 137.96% | 81.81M 939.36% | |
other non current liabilities | 10.75M - | 14.96M 39.10% | 18.97M 26.82% | 22.95M 21.01% | 24.68M 7.53% | 27.97M 13.34% | 38.26M 36.79% | 31.55M 17.55% | 35.47M 12.45% | 40.03M 12.85% | 44.96M 12.32% | |
othertotal stockholders equity | 338.96M - | 374.41M 10.46% | 403.08M 7.66% | 426.42M 5.79% | 453.19M 6.28% | 485.24M 7.07% | 519.58M 7.08% | 551.96M 6.23% | 575.78M 4.31% | 606.18M 5.28% | 638.62M 5.35% | |
preferred stock | 78K - | 328K 320.51% | ||||||||||
property plant equipment net | 56.48M - | 69.85M 23.69% | 83.29M 19.23% | 100.94M 21.19% | 106.96M 5.97% | 288.94M 170.12% | 314.12M 8.72% | 420.67M 33.92% | 463.32M 10.14% | 529.62M 14.31% | 566.18M 6.90% | |
retained earnings | -90.65M - | -104.71M 15.51% | -183.91M 75.64% | -196.32M 6.74% | -218.65M 11.37% | -64.74M 70.39% | 133.87M 306.78% | 526.87M 293.57% | 653.48M 24.03% | 699.99M 7.12% | 648.48M 7.36% | |
short term debt | 1.53M - | 1.70M 11.18% | 1.10M 35% | 10.84M 880.54% | 9.17M 15.39% | 68.07M 642.47% | 72.80M 6.95% | 80.84M 11.04% | 100.53M 24.35% | 127.42M 26.75% | 147.76M 15.96% | |
short term investments | ||||||||||||
tax assets | 3.12M - | 5.53M 77.41% | 6.02M 8.79% | 24.59M 308.66% | 29.40M 19.58% | 32.60M 10.88% | 27.65M 15.17% | 35.84M 29.61% | 58.76M 63.95% | 67.42M 14.74% | ||
tax payables | 7.42M - | 8.89M 19.72% | 8.42M 5.23% | 7.97M 5.39% | 8.34M 4.60% | 9.81M 17.72% | 20.68M 110.68% | 106.89M 417.00% | 16.48M 84.58% | 21.21M 28.70% | 87.85M 314.20% | |
total assets | 892.94M - | 936.03M 4.83% | 994.10M 6.20% | 1.10B 10.76% | 1.24B 12.70% | 1.48B 19.53% | 1.74B 17.29% | 3.23B 85.67% | 3.57B 10.38% | 3.43B 3.85% | 3.37B 1.75% | |
total current assets | 637.21M - | 661.74M 3.85% | 695.56M 5.11% | 782.25M 12.46% | 915.24M 17.00% | 973.57M 6.37% | 1.12B 15.24% | 1.77B 57.68% | 2.02B 14.13% | 1.82B 10.09% | 1.73B 4.75% | |
total current liabilities | 291.91M - | 304.85M 4.43% | 296.22M 2.83% | 321.57M 8.56% | 305.61M 4.96% | 390.85M 27.89% | 483.25M 23.64% | 744.42M 54.04% | 675.71M 9.23% | 770.77M 14.07% | 844.19M 9.53% | |
total debt | 320.84M - | 329.71M 2.77% | 438.04M 32.85% | 519.65M 18.63% | 666.76M 28.31% | 689.74M 3.45% | 623.84M 9.55% | 1.43B 128.87% | 1.66B 16.32% | 1.36B 17.84% | 1.27B 6.78% | |
total investments | 1.24M - | 1.23M 1.05% | 1.17M 4.79% | 1.13M 3.84% | 1.21M 7.63% | 1.23M 1.15% | 1.29M 5.30% | 1.23M 4.72% | 1.25M 1.38% | 27.06M 2,068.03% | 1.44M 94.68% | |
total liabilities | 648.59M - | 680.29M 4.89% | 788.88M 15.96% | 877.92M 11.29% | 1.02B 15.87% | 1.07B 5.49% | 1.10B 2.53% | 2.16B 96.21% | 2.33B 7.94% | 2.12B 9.22% | 2.09B 0.97% | |
total liabilities and stockholders equity | 892.94M - | 936.03M 4.83% | 994.10M 6.20% | 1.10B 10.76% | 1.24B 12.70% | 1.48B 19.53% | 1.74B 17.29% | 3.23B 85.67% | 3.57B 10.38% | 3.43B 3.85% | 3.37B 1.75% | |
total non current assets | 255.72M - | 274.29M 7.26% | 298.54M 8.84% | 318.81M 6.79% | 325.63M 2.14% | 509.70M 56.53% | 617.74M 21.20% | 1.46B 136.51% | 1.55B 5.85% | 1.61B 4.28% | 1.64B 1.63% | |
total non current liabilities | 356.68M - | 375.44M 5.26% | 492.67M 31.22% | 556.35M 12.93% | 711.67M 27.92% | 682.24M 4.14% | 616.95M 9.57% | 1.41B 129.24% | 1.65B 16.98% | 1.34B 18.74% | 1.25B 6.99% | |
total stockholders equity | 244.35M - | 255.74M 4.66% | 205.21M 19.76% | 223.15M 8.74% | 223.59M 0.20% | 410.18M 83.45% | 639.47M 55.90% | 1.07B 67.54% | 1.24B 15.29% | 1.31B 6.28% | 1.27B 3.00% |
All numbers in USD (except ratios and percentages)