10 Year Financial Data of Pool Corp (POOL)

51.69 (1y: +39%)

Market Cap	2.43 B	P/E(ttm)	30.60
Enterprise Value	2.7 B	P/B	8.52

POOL- NAS (USA)
Pool Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$51.69

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6	3.6	8.5
EBITDA Growth (%)	3	7.6	14.1
Free Cash Flow Growth (%)	9.9	-2.7	70.8
Book Value Growth (%)	5.1	4.4	3.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	20.72	23.35	27.91	34.94	37.96	36.82	31.39	32.17	36.61	40.66	40.95	7.45	15.68	11.05	6.44	7.78
EBITDA per Share	1.74	2.21	2.70	3.30	2.91	2.66	2.04	2.24	2.78	3.28	3.32	0.19	2.31	0.93	-0.14	0.22
Free Cashflow per Share	1.25	0.89	0.53	0.99	1.20	1.78	2.16	1.87	1.14	2.14	2.05	-0.84	1.34	1.82	-0.17	-0.94
Earnings per Share ($)	0.91	1.19	1.50	1.74	1.37	1.18	0.39	1.15	1.47	1.71	1.69	0.08	1.34	0.45	-0.17	0.07
Dividends Per Share	--	0.20	0.34	0.41	0.47	0.51	0.52	0.52	0.55	0.62	0.64	0.14	0.16	0.16	0.16	0.16
Book Value per Share	3.50	3.92	4.91	5.08	4.11	4.99	5.14	5.69	5.71	5.86	5.99	5.79	6.26	6.54	5.91	5.99
Month End Stock Price	21.79	31.90	37.22	39.17	19.83	17.97	19.08	22.54	30.10	42.32	48.00	37.42	40.46	41.58	42.32	48.00
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	26.00	30.40	30.60	34.20	33.20	23.60	7.60	20.20	25.70	29.10	4.80	5.20	86.00	27.20	-11.20	4.80
Return on Assets %	11.30	13.90	11.40	12.30	8.50	6.90	2.60	7.90	9.00	10.50	1.60	1.60	25.60	10.40	-4.00	1.60
Return on Capital - Joel Greenblatt %	53.40	67.20	53.90	51.80	39.20	34.10	30.00	35.40	37.80	44.00	7.20	6.40	113	50.40	-12.40	7.20
Debt to Equity	0.44	0.43	0.72	0.96	1.68	1.36	0.99	0.70	0.88	0.82	0.98	1.06	1.03	0.69	0.82	0.98

Gross Margin %	27.30	28.30	27.90	28.30	27.50	28.90	29.20	29.20	29.60	29.00	28.30	28.90	29.40	28.70	29.00	28.30
Operating Margin %	7.60	8.70	9.00	8.80	6.90	6.50	5.70	6.30	7.00	7.40	1.90	1.70	14.30	7.80	-3.40	1.90
Net Margin %	4.40	5.10	5.40	5.00	3.60	3.20	1.20	3.60	4.00	4.20	0.90	1.00	8.60	4.00	-2.60	0.90

Days Sales Outstanding	26.50	27.20	33.30	29.60	26.70	23.70	22.80	23.00	22.50	21.30	46.30	50.70	32.50	30.20	33.80	46.30
Days Inventory	84.20	76.00	108	88.50	99.10	117	119	111	112	105	169	164	68.50	84.40	167	169
Inventory Turnover	4.30	4.80	3.40	4.10	3.70	3.10	3.10	3.30	3.30	3.50	0.50	0.60	1.30	1.10	0.50	0.50

Debt to Revenue	0.08	0.07	0.13	0.14	0.18	0.18	0.16	0.12	0.14	0.12	0.75	0.83	0.41	0.41	0.75	0.75
COGS to Revenue	0.73	0.72	0.72	0.72	0.72	0.71	0.71	0.71	0.70	0.71	0.72	0.71	0.71	0.71	0.71	0.72
Inventory to Revenue	0.17	0.15	0.21	0.17	0.20	0.23	0.23	0.22	0.22	0.21	1.34	1.28	0.53	0.66	1.31	1.34
Interest Exp. to Revenue %	-0.40	-0.29	-0.41	-0.80	-1.15	-1.06	-0.63	-0.41	-0.44	-0.33	-0.44	-0.41	-0.29	-0.32	-0.36	-0.44

Asset Turnover	2.57	2.73	2.11	2.47	2.37	2.15	2.07	2.22	2.25	2.50	0.39	0.37	0.75	0.64	0.39	0.39
Buyback Ratio	-8.50	-10.30	-23.10	-7.60	-10.50	-11.30	-22.30	-10.90	-18.20	-24.60	-187	-114	-5.70	-24.80	87.80	-187
Dividend Payout Ratio	--	0.17	0.23	0.23	0.34	0.43	1.33	0.45	0.37	0.36	2.21	1.86	0.12	0.36	--	2.21
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,156	1,311	1,553	1,910	1,928	1,784	1,540	1,614	1,793	1,954	1,962	362	757	528	307	370
Cost of Goods Sold	841	940	1,120	1,370	1,398	1,268	1,090	1,142	1,262	1,387	1,395	257	535	377	218	266
Gross Profit	315	371	432	540	531	515	450	471	532	567	568	105	222	152	88.94	105

Selling, General, &Admin. Expense	227	257	292	373	397	400	361	370	407	416	415	98.54	114	104	99.24	97.83
Earnings Before DDA	96.97	124	150	180	148	129	99.99	113	136	158	159	9.01	111	44.26	-6.86	10.33

Depreciation, Depletion and Amortization	8.94	10.28	9.80	12.90	13.98	13.45	11.55	11.33	11.31	12.88	13.29	2.98	3.21	3.25	3.43	3.39

Operating Income	88.03	114	140	167	134	115	88.44	101	125	145	146	6.02	108	41.01	-10.30	6.93
Interest Income/Expense	-4.67	-3.86	-6.43	-15.20	-22.15	-18.91	-9.67	-6.62	-7.96	-6.47	-6.61	-1.48	-2.20	-1.69	-1.11	-1.61
Net Income	50.85	66.94	83.62	95.02	69.39	56.96	19.20	57.64	71.99	81.97	81.76	3.65	64.94	21.38	-8.00	3.44

Earnings per Share ($)	0.91	1.19	1.50	1.74	1.37	1.18	0.39	1.15	1.47	1.71	1.69	0.08	1.34	0.45	-0.17	0.07
Total Shares Outstanding	55.77	56.14	55.63	54.66	50.80	48.44	49.05	50.16	48.99	48.06	47.58	48.60	48.29	47.79	47.62	47.58
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	12.81	21.76	26.87	16.73	15.83	15.76	15.84	9.72	17.49	12.46	12.87	20.68	50.31	28.82	12.46	12.87
Accounts Receivable	83.82	97.59	142	155	141	116	96.36	102	111	114	188	202	270	175	114	188
Inventory	194	196	331	332	380	406	356	347	387	400	494	463	402	349	400	494
Other Current Assets	5.86	8.40	13.17	15.68	17.40	19.58	23.58	17.89	23.04	16.47	18.18	24.33	20.17	19.64	16.47	18.18
Total Current Assets	296	324	512	519	554	557	491	477	538	543	714	710	743	573	543	714

Property, Plant and Equipment	24.64	18.60	25.60	33.63	34.22	33.05	31.43	30.69	41.39	46.57	48.76	45.36	45.41	46.64	46.57	48.76
Intangible Assets	127	117	162	173	170	183	191	191	189	181	181	189	189	181	181	181
Other Long Term Assets	2.46	21.43	36.26	48.54	56.87	58.11	29.51	29.79	30.39	9.88	10.54	30.48	30.17	30.25	9.88	10.54
Total Assets	450	481	737	775	815	831	743	729	799	781	954	974	1,007	831	781	954

Accounts Payable	143	151	251	197	208	235	212	211	214	248	368	354	356	266	248	368
Current Portion of Long-Term Debt	82.67	43.95	67.01	78.64	71.77	26.90	48.24	0.13	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	--	--	--	16.60	23.35	-0.00	--	0.00	17.26	--	-0.00	--	--	-0.00	--	-0.00
Total Current Liabilities	226	195	318	292	303	262	261	212	231	248	368	354	356	266	248	368

Long-Term Debt	3.61	50.42	129	188	280	301	201	199	247	231	279	299	310	214	231	279
Other Long-Term Liabilities	25.45	14.77	16.73	16.93	23.38	25.88	29.70	33.13	40.72	20.08	21.76	39.96	39.20	38.21	20.08	21.76
Total Liabilities	255	261	464	497	606	589	491	443	519	499	669	693	705	519	499	669

Common Stock	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	126	142	176	130	29.04	54.41	47.13	67.68	34.30	5.38	-2.45	28.91	44.80	47.51	5.38	-2.45
Additional Paid-In Capital	67.86	76.73	96.05	149	172	190	203	219	243	276	286	251	257	265	276	286
Treasury Stock	--	--	-0.92	-7.33	--	--	--	-2.34	--	--	--	--	--	--	--	--
Total Equity	195	220	273	278	209	242	252	285	280	282	285	282	302	312	282	285
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	50.85	66.94	83.62	95.02	69.39	56.96	19.20	57.64	71.99	81.97	81.76	3.65	64.94	21.38	-8.00	3.44
Depreciation, Depletion and Amortization	8.94	10.28	9.80	12.90	13.98	13.45	11.55	11.33	11.31	12.88	13.29	2.98	3.21	3.25	3.43	3.39
Cash Flow from Others	18.35	-21.26	-55.33	-38.92	-11.73	22.87	82.50	24.99	-8.20	24.23	18.07	-40.66	-0.61	66.39	-0.89	-46.82
Cash Flow from Operations	78.13	55.95	38.09	69.01	71.64	93.28	113	93.96	75.10	119	113	-34.03	67.55	91.01	-5.45	-39.99

Investment for Property, Plant & Equipement	-8.35	-6.06	-8.36	-14.78	-10.63	-7.00	-7.17	--	-19.45	-16.27	-14.49	-6.66	-2.86	-4.20	-2.55	-4.88
Cash Flow from Acquisitions	-21.77	-0.64	-89.96	-26.66	-2.09	-34.30	-10.94	-6.17	-5.93	-4.70	-1.17	-3.86	-0.57	-0.15	-0.12	-0.33
Cash Flow from Investing	-30.12	-13.67	-102	-41.44	-12.64	-41.30	-18.11	-14.25	-25.58	-21.21	-15.84	-10.57	-3.55	-4.43	-2.66	-5.20

Net Issuance of Stock	0.99	-33.91	-12.77	-104	-132	-1.30	3.11	-7.39	-63.48	-61.56	-60.76	1.81	-37.80	-5.92	-19.65	2.61
Net Issuance of Debt	-85.76	9.67	100	68.92	83.83	24.05	-79.55	-53.75	48.45	-16.44	-20.49	51.71	10.80	-95.49	16.55	47.66
Cash Flow for Dividends	--	-10.71	-17.86	-21.08	-22.73	-24.43	-25.31	-25.75	-26.47	-29.14	-29.90	-6.67	-7.56	-7.45	-7.47	-7.43
Other Financing	42.42	-0.00	-0.24	14.47	7.33	-43.05	2.41	1.73	0.94	4.49	5.05	1.14	0.47	0.92	1.95	1.70
Cash Flow from Financing	-42.35	-34.94	69.52	-41.59	-63.96	-44.73	-99.34	-85.16	-40.55	-103	-106	47.99	-34.09	-108	-8.61	44.53

Net Change in Cash	7.68	8.95	5.10	-10.13	-0.91	-0.06	0.08	-6.12	7.77	-5.02	-7.81	3.19	29.63	-21.49	-16.36	0.41

Free Cash Flow	69.78	49.89	29.72	54.23	61.02	86.28	106	93.96	55.65	103	98.63	-40.69	64.69	86.81	-8.01	-44.87
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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POOL Quarterly/Annuals Reports

POOL: 10-Q - POOL CORP (0000945841) (Filer): (10-Q) - 2012-11-01
POOL: 10-Q - POOL CORP (0000945841) (Filer): (10-Q) - 2012-07-27
POOL: 10-K - POOL CORP (0000945841) (Filer): (10-K) - 2012-02-29
POOL: 10-Q - POOL CORP (0000945841) (Filer): (10-Q) - 2011-10-31
POOL: 10-Q - POOL CORP (0000945841) (Filer): (10-Q) - 2011-07-29

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