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Dec 31, 2020

Pool Corp. Q4 2020 Earnings Report

Pool Corporation reported record results driven by unprecedented demand and favorable weather conditions.

Key Takeaways

Pool Corporation reported a 44% increase in net sales for Q4 2020, reaching $839.3 million, and earnings per diluted share increased by 230% to $1.45. The company's performance was driven by stay-at-home trends, favorable weather, and acquisitions.

Net sales increased 44% to $839.3 million compared to Q4 2019.

Gross margin increased 70 basis points to 28.5% due to increased purchase volumes.

Operating income increased 188% to $74.4 million compared to Q4 2019.

Earnings per diluted share increased 230% to $1.45 compared to Q4 2019.

Total Revenue
$839M
Previous year: $582M
+44.1%
EPS
$1.45
Previous year: $0.44
+229.5%
Total Sales Centers
398
Previous year: 373
+6.7%
Gross Profit
$239M
Previous year: $162M
+47.5%
Cash and Equivalents
$34.1M
Previous year: $28.6M
+19.4%
Free Cash Flow
$3.86M
Previous year: $49.1M
-92.1%
Total Assets
$1.74B
Previous year: $1.48B
+17.3%

Pool Corp.

Pool Corp.

Forward Guidance

The company projects earnings for 2021 to grow on top of the incredible results delivered in 2020 and be in the range of $9.12 to $9.62 per diluted share, including an estimated $0.11 favorable impact from ASU 2016-09.

Positive Outlook

  • Investments in capacity creation will contribute to solid growth in 2021.
  • Recent acquisitions will contribute to solid growth in 2021.
  • New sales center openings will contribute to solid growth in 2021.
  • Long-term demand within the industry remains strong.
  • Results in 2021 will continue to benefit from robust consumer interest in outdoor living.

Challenges Ahead

  • In the second half of the year, the company expects to face tougher year-over-year comparisons.
  • Inherent industry capacity constraints are expected in the second half of the year.
  • Impacts on our business from the COVID-19 pandemic and the extent to which home-centric trends will continue, accelerate or reverse.
  • The sensitivity of our business to weather conditions.
  • Changes in the economy and the housing market.