Pool Corporation (POOL)

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$0.29 (-0.08%)Past Day

Key Insights

  • Total Outstanding Shares

    38.26 Million Shares

  • Dividend

    $1.2 Per Share Quarterly

  • SIC Description

    Wholesale-misc Durable Goods

Historical Stock Splits

If you bought 1 share of POOL before September 15, 2003, you'd have 2.25 shares today.
Execution DateSplit Amount
September 13, 20043-for-2
September 15, 20033-for-2

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow, Continuing$45.85 Million
Net Cash Flow From Financing Activities$-569.62 Million
Net Cash Flow From Operating Activities, Continuing$683.55 Million
Exchange Gains/Losses$-2.18 Million
Net Cash Flow From Operating Activities$683.55 Million
Net Cash Flow$43.67 Million
Net Cash Flow From Investing Activities$-68.08 Million
Net Cash Flow From Investing Activities, Continuing$-68.08 Million
Net Cash Flow From Financing Activities, Continuing$-569.62 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Common Stock Dividends$4.50
Costs And Expenses$2.54 Billion
Preferred Stock Dividends And Other Adjustments$1.42 Million
Net Income/Loss Attributable To Parent$460.60 Million
Nonoperating Income/Loss$-53.17 Million
Income Tax Expense/Benefit$140.35 Million
Cost Of Revenue$3.78 Billion
Gross Profit$1.59 Billion
Revenues$5.37 Billion
Income/Loss From Continuing Operations Before Tax$1.54 Billion
Basic Average Shares$114.95 Million
Income/Loss Before Equity Method Investments$600.82 Million
Diluted Earnings Per Share$11.86
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$653.99 Million
Basic Earnings Per Share$11.94
Selling, General, and Administrative Expenses$937.22 Million
Income/Loss From Equity Method Investments$137000.00
Net Income/Loss$460.60 Million
Benefits Costs and Expenses$2.54 Billion
Income/Loss From Continuing Operations After Tax$460.49 Million
Net Income/Loss Available To Common Stockholders, Basic$458.46 Million
Diluted Average Shares$115.70 Million
Operating Expenses$937.22 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$-2.14 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Liabilities And Equity$3.64 Billion
Other Non-current Liabilities$338.05 Million
Accounts Receivable$169.85 Million
Long-term Debt$1.07 Billion
Equity Attributable To Parent$1.42 Billion
Accounts Payable$515.64 Million
Other Current Liabilities$291.73 Million
Inventory$1.30 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$2.01 Billion
Assets$3.64 Billion
Fixed Assets$241.87 Million
Noncurrent Assets$1.64 Billion
Current Liabilities$807.37 Million
Liabilities$2.22 Billion
Intangible Assets$294.68 Million
Other Non-current Assets$1.10 Billion
Other Current Assets$540.36 Million
Equity$1.42 Billion
Noncurrent Liabilities$1.41 Billion

Historical Dividends

Current dividend: $1.2 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jul 30, 2024Aug 29, 2024Aug 15, 2024$1.2Quarterly
May 1, 2024May 30, 2024May 16, 2024$1.2Quarterly
Feb 28, 2024Mar 28, 2024Mar 14, 2024$1.1Quarterly
Oct 25, 2023Nov 22, 2023Nov 8, 2023$1.1Quarterly
Jul 26, 2023Aug 24, 2023Aug 10, 2023$1.1Quarterly
May 4, 2023May 31, 2023May 17, 2023$1.1Quarterly
Feb 24, 2023Mar 29, 2023Mar 15, 2023$1Quarterly
Oct 27, 2022Nov 23, 2022Nov 10, 2022$1Quarterly
Jul 28, 2022Aug 25, 2022Aug 11, 2022$1Quarterly
May 4, 2022May 27, 2022May 16, 2022$1Quarterly
Feb 25, 2022Mar 24, 2022Mar 10, 2022$0.8Quarterly
Oct 28, 2021Nov 24, 2021Nov 11, 2021$0.8Quarterly
Jul 29, 2021Aug 26, 2021Aug 12, 2021$0.8Quarterly
May 4, 2021May 28, 2021May 17, 2021$0.8Quarterly
Feb 25, 2021Mar 25, 2021Mar 11, 2021$0.58Quarterly
Oct 30, 2020Nov 25, 2020Nov 12, 2020$0.58Quarterly
Jul 31, 2020Aug 27, 2020Aug 13, 2020$0.58Quarterly
Apr 23, 2020May 29, 2020May 15, 2020$0.58Quarterly
Feb 28, 2020Mar 26, 2020Mar 12, 2020$0.55Quarterly
Oct 31, 2019Nov 27, 2019Nov 14, 2019$0.55Quarterly
Jul 31, 2019Aug 29, 2019Aug 15, 2019$0.55Quarterly
May 1, 2019May 31, 2019May 17, 2019$0.55Quarterly
Feb 27, 2019Mar 28, 2019Mar 14, 2019$0.45Quarterly
Oct 30, 2018Nov 29, 2018Nov 15, 2018$0.45Quarterly
Jul 26, 2018Aug 28, 2018Aug 14, 2018$0.45Quarterly
May 2, 2018Jun 1, 2018May 18, 2018$0.45Quarterly
Feb 28, 2018Mar 29, 2018Mar 16, 2018$0.37Quarterly
Oct 31, 2017Nov 28, 2017Nov 15, 2017$0.37Quarterly
Jul 28, 2017Aug 23, 2017Aug 9, 2017$0.37Quarterly
May 3, 2017May 31, 2017May 17, 2017$0.37Quarterly
Mar 1, 2017Mar 29, 2017Mar 15, 2017$0.31Quarterly
Oct 26, 2016Nov 23, 2016Nov 9, 2016$0.31Quarterly
Jul 28, 2016Aug 24, 2016Aug 10, 2016$0.31Quarterly
May 4, 2016Jun 2, 2016May 19, 2016$0.31Quarterly
Feb 25, 2016Mar 30, 2016Mar 16, 2016$0.26Quarterly
Oct 28, 2015Nov 24, 2015Nov 10, 2015$0.2612 Times a Year
Jul 31, 2015Aug 26, 2015Aug 12, 2015$0.26Quarterly
May 7, 2015Jun 3, 2015May 20, 2015$0.26Quarterly
Feb 26, 2015Mar 26, 2015Mar 12, 2015$0.22Quarterly
Oct 30, 2014Nov 26, 2014Nov 12, 2014$0.22Quarterly
Jul 30, 2014Aug 27, 2014Aug 13, 2014$0.22Quarterly
May 7, 2014Jun 4, 2014May 21, 2014$0.22Quarterly
Feb 27, 2014Mar 27, 2014Mar 13, 2014$0.19Quarterly
Nov 1, 2013Nov 27, 2013Nov 13, 2013$0.19Quarterly
Aug 1, 2013Aug 28, 2013Aug 14, 2013$0.19Quarterly
May 2, 2013May 30, 2013May 15, 2013$0.19Quarterly
Feb 27, 2013Mar 27, 2013Mar 13, 2013$0.16Quarterly
Nov 5, 2012Nov 28, 2012Nov 14, 2012$0.16Quarterly
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