NASDAQ$POOL

Pool Corp. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter results, exceeding $1.0 billion in net sales for the fourth consecutive year, despite macroeconomic headwinds and mixed weather.

Pool Corporation reported a decrease in net sales by 7% to $1.1 billion compared to Q1 2023. Operating income decreased by 25% to $108.7 million, with an operating margin of 9.7%. Diluted EPS decreased to $2.04, or $1.85 excluding tax benefits. The company is updating its annual earnings guidance to $13.19 to $14.19 per diluted share.

  • Net sales reached $1.1 billion, surpassing $1.0 billion for the fourth consecutive year in Q1.
  • Operating income amounted to $108.7 million, resulting in a 9.7% operating margin.
  • Net cash provided by operations improved by 41% to a Q1 record of $145.4 million.
  • Q1 2024 diluted EPS was $2.04, or $1.85 without tax benefits.

Headline financials

Total Revenue

$1.12B

Previous: $1.21B-7.1%
EPS

$2.04

Previous: $2.58-20.9%
Capital Expenditures

-$17M

Previous: -$15.6M-9.4%
Free Cash Flow

$61.8M

Previous: $86.1M-28.2%
Net Income

$78.9M

Previous: $102M-22.4%
Operating Income

$109M

Previous: $146M-25.4%
Gross Profit

$339M

Previous: $370M-8.4%
Total Assets

$3.76B

Previous: $3.86B-2.7%
Stock-Based Comp

$5.33M

Previous: $4.92M+8.2%

Revenue & EPS history

Pool Corp. · Revenue · Quarterly

$1.12B

Q1 2024-7.1%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

The company is updating its annual earnings guidance range to $13.19 to $14.19 per diluted share to reflect the impact of year-to-date tax benefits. They expect sales and gross margin trends to improve with a return to seasonal buying patterns and are confident in maintaining market share gains.

Tailwinds

  • Expect sales and gross margin trends to improve with a return to seasonal buying patterns.
  • Encouraged by the stability of the maintenance business.
  • Confident that they are holding onto market share gains from the past few years.
  • Confident in the growth opportunities available through continuous improved execution.
  • Committed to maintaining their position as the industry leader.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.9%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.4%

Avg return

30 days after

58%

40 / 69 earnings

Positive

+13.6%

Q2 2024

Best reaction

-13.1%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%-7.7%-21.1%
Q4 2025-13.1%-14.9%-21.5%
Q3 2025+0.7%-3.6%-19.4%
Q2 2025-1.4%-1.8%-1.4%
Q1 2025-6.7%-5.0%-2.3%
Q4 2024+1.0%+2.3%-6.1%
Q3 2024+4.4%+3.3%+4.5%
Q2 2024+13.6%+13.8%+9.6%
Q1 2024-1.6%-3.9%-4.0%
Q4 2023-0.4%+0.5%+7.0%
Q3 2023-4.3%-4.4%+4.0%
Q2 2023+1.0%+3.4%-4.5%
Q1 2023+1.3%-0.5%+1.9%
Q4 2022-2.1%-7.0%-11.1%
Q3 2022-4.5%+0.1%+8.0%
Q2 2022-8.5%-13.5%-4.1%
Q1 2022-3.7%-3.8%-6.1%
Q4 2021-1.2%-6.5%+5.9%
Q3 2021+8.5%+8.6%+24.4%
Q2 2021+1.0%+3.1%+6.3%
Q1 2021+8.8%+9.3%+11.3%
Q4 2020-3.6%-4.9%-2.3%
Q3 2020+1.6%+3.1%-4.5%
Q2 2020+0.8%+1.6%+10.4%
Q1 2020+12.1%+15.9%+25.1%
Q4 2019+2.8%+3.9%-9.3%
Q3 2019+8.3%+6.1%+3.3%
Q2 2019+4.0%+2.4%+6.0%
Q1 2019+5.3%+5.5%+8.9%
Q4 2018-3.7%-2.1%-0.5%
Q3 2018-2.2%-3.1%+7.1%
Q2 2018+0.8%-0.4%+1.3%
Q1 2018-3.9%-5.6%+1.3%
Q4 2017+11.3%+8.2%+6.7%
Q3 2017+7.9%+8.6%+7.5%
Q2 2017-10.2%-9.5%-9.7%
Q1 2017+1.2%+2.0%+1.4%
Q4 2016+3.8%+4.0%+7.7%
Q3 2016+2.5%+1.2%+9.0%
Q2 2016+3.3%+4.1%+3.9%
Q1 2016-1.6%
Q4 2015+1.1%
Q3 2015+9.9%
Q2 2015-3.5%
Q1 2015-1.4%
Q4 2014+8.4%
Q3 2014+5.9%
Q2 2014+3.3%
Q1 2014-1.1%
Q4 2013+7.1%
Q3 2013-2.4%
Q2 2013-1.4%
Q1 2013+1.6%
Q4 2012+2.3%
Q3 2012+0.3%
Q2 2012-1.6%
Q1 2012-4.1%
Q4 2011-0.9%
Q3 2011-4.9%
Q2 2011+0.6%
Q1 2010-1.0%
Q1 2011+1.3%
Q4 2008-1.8%
Q4 2010-1.8%
Q3 2010+1.7%
Q3 2009+1.7%
Q2 2010+2.7%
Q2 2009+2.7%
Q4 2009+2.7%

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