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Dec 31, 2023

Pool Corp. Q4 2023 Earnings Report

Pool Corporation reported a decrease in net sales and net income compared to the same period last year, but gross margin increased.

Key Takeaways

Pool Corporation's Q4 2023 results showed a decrease in net sales and net income compared to Q4 2022. Net sales decreased by 8% to $1.0 billion, and net income decreased by 28% to $51.4 million. However, the gross margin increased by 50 basis points to 29.3%.

Net sales decreased 8% to $1.0 billion compared to the fourth quarter of 2022.

Gross profit decreased 7% to $293.8 million, but gross margin increased 50 basis points to 29.3%.

Operating income decreased 26% to $79.3 million.

Net income decreased 28% to $51.4 million, with earnings per diluted share decreasing 27% to $1.32.

Total Revenue
$1B
Previous year: $1.1B
-8.5%
EPS
$1.32
Previous year: $1.82
-27.5%
Total Sales Centers
439
Gross Profit
$294M
Previous year: $316M
-7.0%
Cash and Equivalents
$66.5M
Previous year: $45.6M
+45.9%
Free Cash Flow
$121M
Previous year: $162M
-25.1%
Total Assets
$3.43B
Previous year: $3.57B
-3.9%

Pool Corp.

Pool Corp.

Forward Guidance

The company expects earnings for 2024 to be in the range of $13.10 to $14.10 per diluted share, including an estimated $0.10 favorable impact from ASU 2016-09.

Positive Outlook

  • Serving a unique industry
  • New pools are being built
  • Demand for products to maintain and enhance these pools grows
  • Technological advancements
  • Product upgrade trends