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Pool Corp. (POOL)

(Delayed Data from NSDQ)

$312.52 USD

312.52
671,075

-2.43 (-0.77%)

Updated Sep 23, 2022 04:00 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 Buy24.63%
2Buy18.00%
3Hold9.55%
4Sell5.25%
5Strong Sell2.32%
S&P50010.82%

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3-Hold of 5     3    

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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C 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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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 46% (135 out of 251)

Industry: Leisure and Recreation Products

Trades from $1

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.

Learn more about Zacks Equity Research 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.

12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Assets          
Cash & Equivalents 24 34 29 16 30
Receivables 377 289 227 208 196
Notes Receivable 0 0 0 0 0
Inventories 1,339 781 702 673 536
Other Current Assets 29 18 16 19 20
Total Current Assets 1,769 1,122 974 915 782
Net Property & Equipment 179 108 112 107 101
Investments & Advances 1 1 1 1 1
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,001 280 200 200 203
Deposits & Other Assets 38 22 20 17 14
Total Assets 3,230 1,740 1,483 1,241 1,101
Liabilities & Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Notes Payable 0 0 0 0 0
Accounts Payable 399 267 262 238 245
Current Portion Long-Term Debt 12 12 12 9 11
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 265 144 61 59 65
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 744 483 391 306 322
Mortgages 0 0 0 0 0
Deferred Taxes/Income 36 28 33 29 25
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,172 404 500 658 509
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 32 38 28 25 23
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,159 1,100 1,073 1,017 878
Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 552 520 485 453 427
Retained Earnings 527 134 -65 -219 -196
Other Equity -7 -14 -10 -11 -7
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,071 639 410 224 223
Total Liabilities & Shareholder's Equity 3,230 1,740 1,483 1,241 1,101
Total Common Equity 1,071 639 410 224 223
Shares Outstanding 40.00 40.10 40.00 40.20 40.10
Book Value Per Share 26.78 15.95 10.25 5.56 5.56

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

All items in Millions except Per Share data.

6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021
Assets          
Cash & Equivalents 91 35 24 83 58
Receivables 757 680 377 476 586
Notes Receivable 0 0 0 0 0
Inventories 1,579 1,641 1,339 1,043 895
Other Current Assets 43 42 29 23 19
Total Current Assets 2,470 2,399 1,769 1,626 1,557
Net Property & Equipment 183 181 179 111 112
Investments & Advances 1 1 1 1 1
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,002 999 1,001 293 296
Deposits & Other Assets 45 42 38 29 27
Total Assets 3,962 3,882 3,230 2,282 2,214
Liabilities & Shareholders Equity 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021
Notes Payable 20 0 0 11 0
Accounts Payable 604 686 399 414 439
Current Portion Long-Term Debt 0 21 12 0 10
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 196 180 265 232 184
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 891 958 744 722 698
Mortgages 0 0 0 0 0
Deferred Taxes/Income 42 41 36 30 30
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,576 1,484 1,172 352 413
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 32 32 34 38
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,733 2,708 2,159 1,297 1,339
Shareholders Equity 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 565 559 552 543 535
Retained Earnings 663 612 527 451 347
Other Equity 2 4 -7 -9 -7
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,229 1,174 1,071 985 875
Total Liabilities & Shareholder's Equity 3,962 3,882 3,230 2,282 2,214
Total Common Equity 1,229 1,174 1,071 985 875
Shares Outstanding 39.50 40.00 40.00 40.00 40.10
Book Value Per Share 31.12 29.36 26.78 24.63 21.81