2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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26
POOL Quote, Financials, Valuation and Earnings
Last price:
$329.26
Seasonality move
:
9.28%
Day range:
$322.64 - $328.08
52-week range:
$293.51 - $420.98
Dividend yield:
1.47%
P/E ratio:
29.01x
P/S ratio:
2.36x
P/B ratio:
9.67x
Volume:
268.9K
Avg. volume:
446.8K
1-year change:
-17.23%
Market cap:
$12.3B
Revenue:
$5.3B
EPS (TTM):
$11.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | 23.04% | 34.52% | 16.7% | -10.33% | -4.16% | |
| Cost of Revenues | $2.8B | $3.7B | $4.2B | $3.9B | $3.7B | |
| Gross Profit | $1.1B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Gross Profit Margin | 28.73% | 30.54% | 31.29% | 29.96% | 29.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $659.9M | $784.3M | $907.6M | $913.5M | $958.1M | |
| Other Inc / (Exp) | -$6.9M | -- | -- | -- | -- | |
| Operating Expenses | $659.9M | $784.3M | $907.6M | $913.5M | $958.1M | |
| Operating Income | $471M | $832.8M | $1B | $746.6M | $617.2M | |
| Net Interest Expenses | $12.4M | $8.6M | $40.9M | $58.4M | $50.3M | |
| EBT. Incl. Unusual Items | $451.7M | $824.1M | $984.9M | $688.1M | $567M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $173.8M | $236.8M | $165.1M | $132.8M | |
| Net Income to Company | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Basic EPS (Cont. Ops) | $9.14 | $16.21 | $18.89 | $13.45 | $11.37 | |
| Diluted EPS (Cont. Ops) | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | |
| Weighted Average Basic Share | $40.1M | $39.9M | $39.4M | $38.7M | $38M | |
| Weighted Average Diluted Share | $40.9M | $40.5M | $39.8M | $39M | $38.2M | |
| EBITDA | $493.4M | $862.8M | $1.1B | $786.7M | $662.7M | |
| EBIT | $464M | $832.8M | $1B | $746.6M | $617.2M | |
| Revenue (Reported) | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | |
| Operating Income (Reported) | $471M | $832.8M | $1B | $746.6M | $617.2M | |
| Operating Income (Adjusted) | $464M | $832.8M | $1B | $746.6M | $617.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $839.3M | $1B | $1.1B | $1B | $987.5M | |
| Revenue Growth (YoY) | 44.15% | 23.39% | 5.83% | -8.47% | -1.55% | |
| Cost of Revenues | $600.2M | $713.2M | $780.2M | $709.3M | $697.2M | |
| Gross Profit | $239.1M | $322.4M | $315.7M | $293.8M | $290.2M | |
| Gross Profit Margin | 28.49% | 31.13% | 28.81% | 29.29% | 29.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.7M | $194.5M | $208.4M | $214.4M | $229.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $164.7M | $194.5M | $208.4M | $214.4M | $229.6M | |
| Operating Income | $74.4M | $127.9M | $107.3M | $79.3M | $60.7M | |
| Net Interest Expenses | $3.1M | $1.8M | $15.5M | $12.1M | $10.4M | |
| EBT. Incl. Unusual Items | $71.3M | $126.1M | $91.8M | $67.2M | $50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $18.6M | $20.1M | $15.7M | $12.9M | |
| Net Income to Company | $59.2M | $107.6M | $71.9M | $51.4M | $37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.2M | $107.6M | $71.9M | $51.4M | $37.3M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.68 | $1.84 | $1.33 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.45 | $2.65 | $1.82 | $1.32 | $0.98 | |
| Weighted Average Basic Share | $40.2M | $39.1M | $38.8M | $38.4M | $37.7M | |
| Weighted Average Diluted Share | $40.9M | $39.6M | $39.2M | $38.7M | $37.9M | |
| EBITDA | $81.8M | $135.8M | $116.6M | $89.7M | $72.8M | |
| EBIT | $74.4M | $127.9M | $107.3M | $79.3M | $60.7M | |
| Revenue (Reported) | $839.3M | $1B | $1.1B | $1B | $987.5M | |
| Operating Income (Reported) | $74.4M | $127.9M | $107.3M | $79.3M | $60.7M | |
| Operating Income (Adjusted) | $74.4M | $127.9M | $107.3M | $79.3M | $60.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.7B | $4.2B | $3.9B | $3.7B | |
| Gross Profit | $1.1B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $659.9M | $784.3M | $907.6M | $913.5M | $958.1M | |
| Other Inc / (Exp) | -$6.9M | -- | -- | -- | -- | |
| Operating Expenses | $659.9M | $784.3M | $907.6M | $913.5M | $958.1M | |
| Operating Income | $471M | $832.8M | $1B | $746.6M | $617.2M | |
| Net Interest Expenses | $12.4M | $8.6M | $40.9M | $58.4M | $50.3M | |
| EBT. Incl. Unusual Items | $451.7M | $824.1M | $984.9M | $688.1M | $567M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $173.8M | $236.8M | $165.1M | $132.8M | |
| Net Income to Company | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Basic EPS (Cont. Ops) | $9.15 | $16.20 | $18.83 | $13.42 | $11.34 | |
| Diluted EPS (Cont. Ops) | $8.99 | $15.98 | $18.64 | $13.32 | $11.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $493.4M | $862.8M | $1.1B | $786.7M | $662.7M | |
| EBIT | $464M | $832.8M | $1B | $746.6M | $617.2M | |
| Revenue (Reported) | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | |
| Operating Income (Reported) | $471M | $832.8M | $1B | $746.6M | $617.2M | |
| Operating Income (Adjusted) | $464M | $832.8M | $1B | $746.6M | $617.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.2B | $5.5B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.2B | $3.9B | $3.7B | -- | |
| Gross Profit | $1.6B | $1.9B | $1.7B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $784.3M | $907.6M | $913.5M | $958.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $784.3M | $907.6M | $913.5M | $958.1M | -- | |
| Operating Income | $832.8M | $1B | $746.6M | $617.2M | -- | |
| Net Interest Expenses | $8.6M | $40.9M | $58.4M | $50.3M | -- | |
| EBT. Incl. Unusual Items | $824.1M | $984.9M | $688.1M | $567M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.8M | $236.8M | $165.1M | $132.8M | -- | |
| Net Income to Company | $650.6M | $748.5M | $523.2M | $434.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $650.6M | $748.5M | $523.2M | $434.3M | -- | |
| Basic EPS (Cont. Ops) | $16.20 | $18.83 | $13.42 | $11.34 | -- | |
| Diluted EPS (Cont. Ops) | $15.98 | $18.64 | $13.32 | $11.28 | -- | |
| Weighted Average Basic Share | $159.5M | $157.6M | $154.8M | $152M | -- | |
| Weighted Average Diluted Share | $161.9M | $159.2M | $156M | $152.9M | -- | |
| EBITDA | $862.8M | $1.1B | $786.7M | $662.7M | -- | |
| EBIT | $832.8M | $1B | $746.6M | $617.2M | -- | |
| Revenue (Reported) | $5.3B | $6.2B | $5.5B | $5.3B | -- | |
| Operating Income (Reported) | $832.8M | $1B | $746.6M | $617.2M | -- | |
| Operating Income (Adjusted) | $832.8M | $1B | $746.6M | $617.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.6M | $27.7M | $32.8M | $61M | $31.5M | |
| Inventory | $781M | $1.3B | $1.6B | $1.4B | $1.3B | |
| Prepaid Expenses | $16.4M | $21.9M | $24.4M | $31.2M | $42.9M | |
| Other Current Assets | $1.2M | $7.2M | $6.5M | $9.3M | $4.2M | |
| Total Current Assets | $1.1B | $1.8B | $2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $314.1M | $420.7M | $463.3M | $529.6M | $566.2M | |
| Long-Term Investments | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Goodwill | $268.2M | $688.4M | $692M | $700.1M | $698.9M | |
| Other Intangibles | $12.2M | $312.8M | $305.5M | $298.3M | $290.7M | |
| Other Long-Term Assets | $22M | $38M | $84.4M | $83.4M | $81.8M | |
| Total Assets | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | |
| Accounts Payable | $266.8M | $398.7M | $406.7M | $508.7M | $525.2M | |
| Accrued Expenses | $24.9M | $25.9M | $22.3M | $23.4M | $19M | |
| Current Portion Of Long-Term Debt | $11.9M | $11.8M | $25M | $38.2M | $49.5M | |
| Current Portion Of Capital Lease Obligations | $60.9M | $69.1M | $75.5M | $89.2M | $98.3M | |
| Other Current Liabilities | $38.2M | $55.8M | $59.1M | $59.7M | $46.1M | |
| Total Current Liabilities | $483.2M | $744.4M | $675.7M | $770.8M | $844.2M | |
| Long-Term Debt | $404.1M | $1.2B | $1.4B | $1B | $900.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $40K | $40K | $39K | $38K | $38K | |
| Other Common Equity Adj | -$14M | -$7.5M | $5.9M | $6.6M | -$13.7M | |
| Common Equity | $639.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $639.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | |
| Cash and Short Terms | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Total Debt | $416M | $1.2B | $1.4B | $1.1B | $950.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.6M | $27.7M | $32.8M | $61M | $31.5M | |
| Inventory | $781M | $1.3B | $1.6B | $1.4B | $1.3B | |
| Prepaid Expenses | $16.4M | $21.9M | $24.4M | $31.2M | $42.9M | |
| Other Current Assets | $1.2M | $7.2M | $6.5M | $9.3M | $4.2M | |
| Total Current Assets | $1.1B | $1.8B | $2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $314.1M | $420.7M | $463.3M | $529.6M | $566.2M | |
| Long-Term Investments | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Goodwill | $268.2M | $688.4M | $692M | $700.1M | $698.9M | |
| Other Intangibles | $12.2M | $312.8M | $305.5M | $298.3M | $290.7M | |
| Other Long-Term Assets | $22M | $38M | $84.4M | $83.4M | $81.8M | |
| Total Assets | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | |
| Accounts Payable | $266.8M | $398.7M | $406.7M | $508.7M | $525.2M | |
| Accrued Expenses | $24.9M | $25.9M | $22.3M | $23.4M | $19M | |
| Current Portion Of Long-Term Debt | $11.9M | $11.8M | $25M | $38.2M | $49.5M | |
| Current Portion Of Capital Lease Obligations | $60.9M | $69.1M | $75.5M | $89.2M | $98.3M | |
| Other Current Liabilities | $38.2M | $55.8M | $59.1M | $59.7M | $46.1M | |
| Total Current Liabilities | $483.2M | $744.4M | $675.7M | $770.8M | $844.2M | |
| Long-Term Debt | $404.1M | $1.2B | $1.4B | $1B | $900.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $40K | $40K | $39K | $38K | $38K | |
| Other Common Equity Adj | -$14M | -$7.5M | $5.9M | $6.6M | -$13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $639.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | |
| Cash and Short Terms | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Total Debt | $416M | $1.2B | $1.4B | $1.1B | $950.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Depreciation & Amoritzation | $29.4M | $30M | $39M | $40.1M | $45.5M | |
| Stock-Based Compensation | $14.5M | $15.2M | $14.9M | $19.6M | $19.2M | |
| Change in Accounts Receivable | -$38.7M | -$79.9M | $19.7M | $10.1M | $29.1M | |
| Change in Inventories | -$42.4M | -$525.2M | -$263.6M | $231.2M | $66.2M | |
| Cash From Operations | $397.6M | $313.5M | $484.9M | $888.2M | $659.2M | |
| Capital Expenditures | $21.7M | $37.7M | $43.6M | $60.1M | $59.5M | |
| Cash Acquisitions | -$124.6M | -$812M | -$9.3M | -$11.5M | -$4.7M | |
| Cash From Investing | -$146.3M | -$849.6M | -$50.9M | -$71.6M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | -$91.9M | -$119.6M | -$150.6M | -$167.5M | -$179.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $2.2B | $1.6B | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$993.1M | -$2B | -$1.9B | -$1.6B | |
| Repurchase of Common Stock | -$76.2M | -$138M | -$471.2M | -$306.4M | -$306.3M | |
| Other Financing Activities | $4.7M | $62M | $13M | -$8.4M | -$19.7M | |
| Cash From Financing | -$244.4M | $526.1M | -$411.7M | -$798.1M | -$576.6M | |
| Beginning Cash (CF) | $28.6M | $34.1M | $24.3M | $45.6M | $66.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$10M | $22.3M | $18.5M | $16.5M | |
| Ending Cash (CF) | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Levered Free Cash Flow | $375.9M | $275.8M | $441.2M | $828.1M | $599.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $107.6M | $71.9M | $51.4M | $37.3M | |
| Depreciation & Amoritzation | $7.4M | $7.9M | $9.3M | $10.4M | $12.1M | |
| Stock-Based Compensation | $3.4M | $3.4M | $3.2M | $5M | $4.9M | |
| Change in Accounts Receivable | $96.4M | $106.8M | $201.5M | $120.2M | $109.5M | |
| Change in Inventories | -$142.2M | -$257.9M | -$40.3M | -$99.6M | -$115.1M | |
| Cash From Operations | $8.7M | -$45.6M | $177.4M | $138.2M | $170.6M | |
| Capital Expenditures | $4.8M | $13.4M | $15.7M | $17.1M | $13.5M | |
| Cash Acquisitions | -$99.9M | -$794.1M | -$955K | -$33K | -$257K | |
| Cash From Investing | -$104.7M | -$807.5M | -$16.4M | -$17.1M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$32.1M | -$39.1M | -$42.5M | -$45.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $304.7M | $898.3M | $288.5M | $394.6M | $370.9M | |
| Long-Term Debt Repaid | -$238.7M | -$246.9M | -$343.7M | -$324.7M | -$309M | |
| Repurchase of Common Stock | -$5K | -$64K | -$19K | -$119.2M | -$146.9M | |
| Other Financing Activities | $10M | $169M | -$70.7M | -$50.6M | -$35.5M | |
| Cash From Financing | $55.8M | $793.9M | -$163.3M | -$141.3M | -$164.8M | |
| Beginning Cash (CF) | $74.7M | $83.5M | $49.1M | $85.2M | $91.3M | |
| Foreign Exchange Rate Adjustment | -$341K | $29K | -$1.3M | $1.5M | -$2.6M | |
| Additions / Reductions | -$40.3M | -$59.2M | -$2.2M | -$20.2M | -$10.9M | |
| Ending Cash (CF) | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | |
| Levered Free Cash Flow | $3.9M | -$59M | $161.7M | $121.1M | $157M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | |
| Depreciation & Amoritzation | $29.4M | $30M | $39M | $40.1M | $45.5M | |
| Stock-Based Compensation | $14.5M | $15.2M | $14.9M | $19.6M | $19.2M | |
| Change in Accounts Receivable | -$38.7M | -$79.9M | $19.7M | $10.1M | $29.1M | |
| Change in Inventories | -$42.4M | -$525.2M | -$263.6M | $231.2M | $66.2M | |
| Cash From Operations | $397.6M | $313.5M | $484.9M | $888.2M | $659.2M | |
| Capital Expenditures | $21.7M | $37.7M | $43.6M | $60.1M | $59.5M | |
| Cash Acquisitions | -$124.6M | -$812M | -$9.3M | -$11.5M | -$4.7M | |
| Cash From Investing | -$146.3M | -$849.6M | -$50.9M | -$71.6M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | -$91.9M | -$119.6M | -$150.6M | -$167.5M | -$179.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $2.2B | $1.6B | $1.5B | |
| Long-Term Debt Repaid | -$1.2B | -$993.1M | -$2B | -$1.9B | -$1.6B | |
| Repurchase of Common Stock | -$76.2M | -$138M | -$471.2M | -$306.4M | -$306.3M | |
| Other Financing Activities | $4.7M | $62M | $13M | -$8.4M | -$19.7M | |
| Cash From Financing | -$244.4M | $526.1M | -$411.7M | -$798.1M | -$576.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$10M | $22.3M | $18.5M | $16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $375.9M | $275.8M | $441.2M | $828.1M | $599.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $650.6M | $748.5M | $523.2M | $434.3M | -- | |
| Depreciation & Amoritzation | $30M | $39M | $40.1M | $45.5M | -- | |
| Stock-Based Compensation | $15.2M | $14.9M | $19.6M | $19.2M | -- | |
| Change in Accounts Receivable | -$79.9M | $19.7M | $10.1M | $29.1M | -- | |
| Change in Inventories | -$525.2M | -$263.6M | $231.2M | $66.2M | -- | |
| Cash From Operations | $313.5M | $484.9M | $888.2M | $659.2M | -- | |
| Capital Expenditures | $37.7M | $43.6M | $60.1M | $59.5M | -- | |
| Cash Acquisitions | -$812M | -$9.3M | -$11.5M | -$4.7M | -- | |
| Cash From Investing | -$849.6M | -$50.9M | -$71.6M | -$66.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$119.6M | -$150.6M | -$167.5M | -$179.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $2.2B | $1.6B | $1.5B | -- | |
| Long-Term Debt Repaid | -$993.1M | -$2B | -$1.9B | -$1.6B | -- | |
| Repurchase of Common Stock | -$138M | -$471.2M | -$306.4M | -$306.3M | -- | |
| Other Financing Activities | $62M | $13M | -$8.4M | -$19.7M | -- | |
| Cash From Financing | $526.1M | -$411.7M | -$798.1M | -$576.6M | -- | |
| Beginning Cash (CF) | $203.1M | $200.2M | $210.5M | $322.8M | -- | |
| Foreign Exchange Rate Adjustment | $186K | -$1.1M | $2.4M | -$5.1M | -- | |
| Additions / Reductions | -$10M | $22.3M | $18.5M | $16.5M | -- | |
| Ending Cash (CF) | $193.3M | $221.5M | $231.5M | $334.1M | -- | |
| Levered Free Cash Flow | $275.8M | $441.2M | $828.1M | $599.7M | -- | |
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Financial Ratios
POOL
Sector
P/E ratio
29.01x
16.41x
PEG ratio
--
0.19x
P/B ratio
9.67x
1.39x
Price / LTM sales
2.36x
0.66x
Growth Metrics
POOL
Sector
Revenue growth
-1.55%
1.66%
Earnings growth
-25.76%
1.97%
Revenue (5-year growth)
10.67%
3.61%
Earnings forecast
$0.89
$0.30
Profitability
POOL
Sector
Profitability FY 2024
$1.6B
$482.3M
Return on invested capital
18.39%
4.88%
Return on assets
12.37%
2.99%
Return on equity
31.99%
7.37%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
22
Balance Sheet
POOL
Sector
Total cash
$77.9M
$157.2M
Short term investments
--
$58.4M
Total assets
$3.4B
$1.6B
Long term debt
$950.4M
$151.1M
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