| Address:
|
109 NORTHPARK BLVD
4TH FLOOR |
| City: |
COVINGTON |
|
State: |
LA |
|
Zip Code: |
70433-5001 |
| Telephone: |
985-892-5521 |
|
Description of Business
|
Primary SIC Code:
5090 |
| (As filed with the SEC)
|
|
|
Based on industry data, Pool Corporation (the Company, which may be referred to
as we, us or our) is the world's largest wholesale distributor of swimming pool
supplies, equipment and related leisure products and is one of the top three
distributors of irrigation and landscape products in the United States. The
Company was incorporated in the State of Delaware in 1993 and has grown from a
regional distributor to a multi-national, multi-network distribution company.
Our industry is highly fragmented, and as such, we add considerable value to the
industry by purchasing products from a large number of manufacturers and then
distributing the products to our customer base on conditions that are more
favorable than our customers could obtain on their own. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.44 | NA | 18.18 | | 06/2011 | 1.39 | 0.140 | 21.45 | | 03/2011 | 1.26 | 0.130 | 19.13 | | 12/2010 | 1.15 | 0.130 | 19.60 | | 09/2010 | 1.10 | NA | 18.25 | | 06/2010 | 0.45 | 0.130 | 48.71 | | 03/2010 | 0.40 | 0.130 | 56.60 | | 12/2009 | 0.39 | NA | 48.92 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.27 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 2.05 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.70 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.70 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.75 | Quick Ratio | 0.61 | | Inventory Turnover | 3.25 | Current Ratio | 2.25 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.23 | | Net Sales/Work Cap | 6.09 | Inv/Curr Assets | 0.73 | | Net Sales/PP&E | 52.59 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
503.58
|
706.42
|
312.89
|
241.43
|
|
Cost of Goods Sold
|
355.68
|
494.98
|
221.48
|
167.86
|
|
Selling & Admin Exps
|
106.99
|
113.52
|
90.83
|
90.35
|
|
Operating Income
|
40.91
|
97.92
|
0.58
|
-16.78
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
39.27
|
96.10
|
-1.07
|
-18.74
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
24.17
|
58.58
|
-0.64
|
-11.81
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
20.66
|
37.22
|
11.42
|
9.72
|
|
Receivables - Total
|
170.79
|
276.24
|
184.00
|
111.75
|
|
Inventories - Total
|
337.70
|
389.76
|
438.79
|
347.44
|
|
Total Current Assets
|
536.50
|
710.92
|
641.06
|
476.59
|
|
Net Property, Plant & Equipment
|
40.77
|
38.73
|
34.75
|
30.69
|
|
Total Assets
|
798.21
|
970.55
|
896.64
|
728.55
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
190.94
|
327.70
|
332.49
|
211.40
|
|
Debt in Current Liabilities
|
0.02
|
100.03
|
100.06
|
0.13
|
|
Total Current Liabilities
|
190.96
|
427.73
|
432.56
|
211.54
|
|
Long-Term Debt
|
268.70
|
206.05
|
180.16
|
198.70
|
|
Total Liabilities
|
493.71
|
667.59
|
646.07
|
443.36
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Retained Earnings
|
64.81
|
66.48
|
22.43
|
67.68
|
|
Treasury Stock
|
0.00
|
0.00
|
0.00
|
-2.34
|
|
Total Stockholders' Equity
|
304.50
|
302.96
|
250.57
|
285.18
|
|
Total Liabilities and Stockholders' Equity
|
798.21
|
970.55
|
896.64
|
728.55
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
50.91
|
18.19
|
-37.13
|
28.72
|
|
Net Cash Provided by Investing Activities
|
-4.92
|
-8.93
|
-6.25
|
-2.78
|
|
Net Cash Provided by Financing Activities
|
-61.32
|
14.76
|
45.01
|
-49.47
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,909.76 | 95.02 | 1.74 | | 12/2007 | 1,928.37 | 69.39 | 1.37 | | 12/2008 | 1,783.68 | 56.96 | 1.18 | | 12/2009 | 1,539.79 | 19.20 | 0.39 | | 12/2010 | 1,613.75 | 57.64 | 1.15 | | Growth Rates | -4.12 | -11.75 | -9.84 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 159 | 44,203 | 92.83 |
|
Report Date :
2/6/2012
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