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Sep 30, 2022

Pool Corp. Q3 2022 Earnings Report

Reported record results and updated 2022 earnings guidance.

Key Takeaways

Pool Corporation reported record third-quarter results, with net sales reaching $1.6 billion, a 14% increase from Q3 2021. Diluted EPS increased by 5% to $4.78.

Record net sales of $1.6 billion, up 14% from Q3 2021

Operating income of $263.9 million, up 11% from Q3 2021

Q3 2022 diluted EPS of $4.78, an increase of 5% from Q3 2021 or an increase of 7% to $4.76, without tax benefits in both periods

Narrows annual earnings guidance range to $18.50 - $19.05 per diluted share

Total Revenue
$1.62B
Previous year: $1.41B
+14.5%
EPS
$4.78
Previous year: $4.51
+6.0%
Gross Profit
$504M
Previous year: $442M
+14.0%
Cash and Equivalents
$49.1M
Previous year: $83.5M
-41.2%
Free Cash Flow
$271M
Previous year: $165M
+64.0%
Total Assets
$3.69B
Previous year: $2.28B
+61.6%

Pool Corp.

Pool Corp.

Forward Guidance

The company is narrowing its annual earnings guidance range to $18.50 to $19.05 per diluted share, including the impact of year-to-date tax benefits of $0.24.

Positive Outlook

  • Long-term industry dynamics (including product upgrade trends, growth in the installed base of pools and increasing pool values) remain positive.
  • The company has the best talent in the industry
  • The company has a broad product offering for its customers
  • The company has a customer-focused discipline ingrained in its culture.