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Pool Corporation POOL Q1 2024 earnings

Reported April 25, 2024 · Before market open

Revenue$1.1BMiss by $6.0M
EPS$2.04Beat by $0.13
Revenue estimate$1.1B
EPS estimate$1.91

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$1.5B
EPS estimate$3.37

Financials

Q1 2024

Income statement

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Revenue$1.1B-7.1%
Gross profit$338.6M-8.4%
Operating income$108.7M-25.4%
Net income$78.9M-22.4%
EPS (diluted)$2.04-20.9%

Balance sheet

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Cash & equivalents$68.0M+157%
Total debt$1.3B-19.2%
Total equity$1.3B+7.1%
Total assets$3.8B-2.7%

Cash flow

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Operating cash flow$145.4M+40.9%
CapEx$17.0M+9.4%
Free cash flow$128.4M+46.5%

Valuation & ratios

Valuation

as of 03/31/24
See full
Market cap$15.48B+16.4%
Enterprise value$16.75B+12.2%
P/E30.9×+11.1×
P/S2.8×+0.6×

Profitability

See full
Gross margin29.9%-1.2pp
Operating margin13%-2.7pp
Net margin9.2%-2.1pp
FCF margin15.9%+3.4pp

Returns & leverage

See full
Return on equity38.5%-16.7pp
Debt / equity-0.3×
Current ratio1.9×-0.5×

Segments

By segment

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Reportable$1.1B-19.1%

By geography

See full
US$1.2B-3.7%

Versus estimates

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Questions, answered.

When did Pool Corporation report Q1 2024 earnings?
Pool Corporation (POOL) reported Q1 2024 earnings on April 25, 2024 before market open.
What were Pool Corporation's Q1 2024 revenue and EPS?
Pool Corporation reported revenue of $1.1B and eps of $2.04 for Q1 2024.
Did Pool Corporation beat estimates in Q1 2024?
Revenue missed the consensus estimate of $1.1B by $6.0M. EPS beat the consensus estimate of $1.91 by $0.13.
Where can I find Pool Corporation's Q1 2024 SEC filings?
You can read the 10-Q periodic report (0000945841-24-000089) directly on SEC EDGAR. The filing index links above go to sec.gov.