Pool Balance Sheet Analysis From 2010 to 2024

POOL Stock

USD 367.02 2.87 0.79%

Most indicators from Pool's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Pool current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Pool Valuation and Pool Correlation analysis.

At this time, Pool's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.14 this year, although the value of Issuance Of Capital Stock will most likely fall to about 17.7 M.

Most indicators from Pool's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pool current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Pool Valuation and Pool Correlation analysis.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	1.9B	1.7B	1.7B
Total Revenue	5.3B	6.2B	5.5B	5.8B

Gross Profit Total Revenue

Pool fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Short Term Debt	Intangible Assets	Other Assets
Common Stock Shares Outstanding		0.1	0.03	0.08	0.2	0.11	0.01	0.02	0.33	0.16	0.05	0.03	0.16	0.17	0.1	0.04	0.13	0.16	0.37	0.1	0.1	0.15	-0.02	-0.04	-0.05	-0.05
Total Assets	0.1		0.99	0.92	0.98	0.98	0.97	0.98	0.94	0.86	0.99	-0.06	0.86	0.95	0.99	0.98	0.99	0.77	0.86	0.99	0.77	0.99	0.91	0.93	0.94	0.28
Short Long Term Debt Total	0.03	0.99		0.87	0.95	0.94	0.94	1.0	0.9	0.82	0.97	-0.05	0.82	0.94	0.96	1.0	0.99	0.72	0.84	0.99	0.69	0.99	0.87	0.9	0.93	0.22
Other Current Liab	0.08	0.92	0.87		0.89	0.96	0.91	0.86	0.9	0.92	0.94	-0.06	0.92	0.8	0.93	0.87	0.89	0.91	0.72	0.88	0.87	0.89	0.94	0.91	0.91	0.23
Total Current Liabilities	0.2	0.98	0.95	0.89		0.97	0.96	0.95	0.97	0.87	0.97	-0.14	0.87	0.97	0.96	0.95	0.97	0.72	0.91	0.97	0.8	0.98	0.87	0.92	0.89	0.33
Total Stockholder Equity	0.11	0.98	0.94	0.96	0.97		0.97	0.94	0.93	0.88	0.99	-0.04	0.88	0.91	0.98	0.94	0.96	0.82	0.8	0.96	0.81	0.96	0.96	0.95	0.95	0.31
Property Plant And Equipment Net	0.01	0.97	0.94	0.91	0.96	0.97		0.94	0.91	0.9	0.97	-0.2	0.9	0.93	0.93	0.93	0.95	0.75	0.84	0.95	0.85	0.96	0.9	0.99	0.89	0.38
Net Debt	0.02	0.98	1.0	0.86	0.95	0.94	0.94		0.89	0.8	0.97	-0.04	0.8	0.94	0.96	1.0	0.99	0.71	0.84	0.99	0.68	0.98	0.86	0.89	0.93	0.21
Accounts Payable	0.33	0.94	0.9	0.9	0.97	0.93	0.91	0.89		0.9	0.92	-0.16	0.9	0.92	0.93	0.9	0.94	0.76	0.92	0.93	0.83	0.94	0.81	0.87	0.84	0.21
Cash	0.16	0.86	0.82	0.92	0.87	0.88	0.9	0.8	0.9		0.86	-0.29	1.0	0.82	0.83	0.81	0.84	0.86	0.81	0.84	0.93	0.85	0.79	0.91	0.76	0.32
Non Current Assets Total	0.05	0.99	0.97	0.94	0.97	0.99	0.97	0.97	0.92	0.86		-0.05	0.86	0.91	0.99	0.96	0.97	0.8	0.8	0.98	0.79	0.97	0.95	0.94	0.97	0.24
Non Currrent Assets Other	0.03	-0.06	-0.05	-0.06	-0.14	-0.04	-0.2	-0.04	-0.16	-0.29	-0.05		-0.29	-0.18	0.0	-0.03	-0.03	-0.04	-0.25	-0.07	-0.46	-0.07	0.06	-0.24	0.06	-0.15
Cash And Short Term Investments	0.16	0.86	0.82	0.92	0.87	0.88	0.9	0.8	0.9	1.0	0.86	-0.29		0.82	0.83	0.81	0.84	0.86	0.81	0.84	0.93	0.85	0.79	0.91	0.76	0.32
Net Receivables	0.17	0.95	0.94	0.8	0.97	0.91	0.93	0.94	0.92	0.82	0.91	-0.18	0.82		0.9	0.94	0.96	0.61	0.94	0.96	0.71	0.97	0.77	0.89	0.81	0.42
Good Will	0.1	0.99	0.96	0.93	0.96	0.98	0.93	0.96	0.93	0.83	0.99	0.0	0.83	0.9		0.96	0.97	0.8	0.79	0.97	0.74	0.96	0.94	0.9	0.98	0.2
Non Current Liabilities Total	0.04	0.98	1.0	0.87	0.95	0.94	0.93	1.0	0.9	0.81	0.96	-0.03	0.81	0.94	0.96		0.99	0.72	0.85	0.99	0.68	0.99	0.85	0.89	0.92	0.21
Inventory	0.13	0.99	0.99	0.89	0.97	0.96	0.95	0.99	0.94	0.84	0.97	-0.03	0.84	0.96	0.97	0.99		0.74	0.88	1.0	0.72	1.0	0.87	0.91	0.91	0.28
Other Current Assets	0.16	0.77	0.72	0.91	0.72	0.82	0.75	0.71	0.76	0.86	0.8	-0.04	0.86	0.61	0.8	0.72	0.74		0.54	0.73	0.78	0.73	0.84	0.76	0.79	0.07
Other Stockholder Equity	0.37	0.86	0.84	0.72	0.91	0.8	0.84	0.84	0.92	0.81	0.8	-0.25	0.81	0.94	0.79	0.85	0.88	0.54		0.88	0.71	0.9	0.61	0.79	0.65	0.37
Total Liab	0.1	0.99	0.99	0.88	0.97	0.96	0.95	0.99	0.93	0.84	0.98	-0.07	0.84	0.96	0.97	0.99	1.0	0.73	0.88		0.73	1.0	0.87	0.91	0.92	0.25
Property Plant And Equipment Gross	0.1	0.77	0.69	0.87	0.8	0.81	0.85	0.68	0.83	0.93	0.79	-0.46	0.93	0.71	0.74	0.68	0.72	0.78	0.71	0.73		0.74	0.75	0.88	0.68	0.31
Total Current Assets	0.15	0.99	0.99	0.89	0.98	0.96	0.96	0.98	0.94	0.85	0.97	-0.07	0.85	0.97	0.96	0.99	1.0	0.73	0.9	1.0	0.74		0.86	0.91	0.9	0.3
Retained Earnings	-0.02	0.91	0.87	0.94	0.87	0.96	0.9	0.86	0.81	0.79	0.95	0.06	0.79	0.77	0.94	0.85	0.87	0.84	0.61	0.87	0.75	0.86		0.9	0.96	0.25
Short Term Debt	-0.04	0.93	0.9	0.91	0.92	0.95	0.99	0.89	0.87	0.91	0.94	-0.24	0.91	0.89	0.9	0.89	0.91	0.76	0.79	0.91	0.88	0.91	0.9		0.86	0.4
Intangible Assets	-0.05	0.94	0.93	0.91	0.89	0.95	0.89	0.93	0.84	0.76	0.97	0.06	0.76	0.81	0.98	0.92	0.91	0.79	0.65	0.92	0.68	0.9	0.96	0.86		0.09
Other Assets	-0.05	0.28	0.22	0.23	0.33	0.31	0.38	0.21	0.21	0.32	0.24	-0.15	0.32	0.42	0.2	0.21	0.28	0.07	0.37	0.25	0.31	0.3	0.25	0.4	0.09

Click cells to compare fundamentals

Pool Account Relationship Matchups

Pool fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.7B	3.2B	3.6B	3.4B	3.6B
Other Current Liab	14.4M	38.2M	55.8M	109.8M	134.7M	141.4M
Net Debt	661.2M	589.7M	1.4B	1.6B	1.3B	1.4B
Accounts Payable	262.0M	266.8M	398.7M	406.7M	508.7M	534.1M
Cash	28.6M	34.1M	24.3M	45.6M	66.5M	69.9M
Net Receivables	226.5M	289.2M	376.6M	351.4M	342.9M	360.1M
Good Will	188.6M	268.2M	688.4M	692.0M	700.1M	735.1M
Inventory	702.3M	781.0M	1.3B	1.6B	1.4B	1.4B
Other Current Assets	1.6M	1.2M	7.2M	30.9M	40.4M	42.5M
Total Liab	1.1B	1.1B	2.2B	2.3B	2.1B	2.2B
Total Current Assets	973.6M	1.1B	1.8B	2.0B	1.8B	1.9B
Retained Earnings	(64.7M)	133.9M	526.9M	653.5M	700.0M	735.0M
Short Term Debt	68.1M	72.8M	80.8M	100.5M	127.4M	133.8M
Intangible Assets	11.0M	12.2M	312.8M	305.5M	298.3M	313.2M
Other Assets	19.9M	229.2M	38.0M	50.4M	57.9M	35.5M
Long Term Debt	499.7M	404.1M	1.2B	1.4B	1.0B	1.1B
Other Liab	60.6M	65.9M	67.4M	94.2M	108.4M	113.8M
Net Tangible Assets	410.2M	639.5M	70.2M	1.2B	1.4B	1.5B
Capital Surpluse	485.2M	519.6M	552.0M	575.8M	662.1M	438.1M

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When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:

How To Invest In Pool

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Is Pool Stock a good investment?

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What is Pool's Net Worth?

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Check out Pool Valuation and Pool Correlation analysis.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Pool's price analysis, check to measure Pool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pool is operating at the current time. Most of Pool's value examination focuses on studying past and present price action to predict the probability of Pool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool's price. Additionally, you may evaluate how the addition of Pool to your portfolios can decrease your overall portfolio volatility.

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Is Pool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Dividend Share

4.3

Earnings Share

13.34

Revenue Per Share

143.179

Quarterly Revenue Growth

(0.09)

The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pool Balance Sheet Analysis From 2010 to 2024

Pool fundamental ratios Correlations

Pool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pool fundamental ratios Accounts

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Align your risk with return expectations

Complementary Tools for Pool Stock analysis

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Inventory
Total Current Assets	+ 1.0	Inventory

Property Plant And Equipment Gross	- 0.46	Non Currrent Assets Other
Cash And Short Term Investments	- 0.29	Non Currrent Assets Other
Non Currrent Assets Other	- 0.29	Cash
Other Stockholder Equity	- 0.25	Non Currrent Assets Other
Short Term Debt	- 0.24	Non Currrent Assets Other
Non Currrent Assets Other	- 0.2	Property Plant And Equipment Net