Pool Corp reports 2023 sales $5.5B, EPS $13.35; guides 2024 EPS $13.10-$14.10

POOL CORP

2023-FY EPS reported $13.35 revenue$5,541,595,000

Annual net sales $5.5B (-10% YoY); operating income $746.6M (-27%); operating margin 13.5%.
Q4 net sales $1.0B (-8%); Q4 diluted EPS $1.32 (-27%) vs $1.82 a year ago.
Record net cash from operations $888.2M in 2023, up from $484.9M in 2022.
2024 diluted EPS guidance $13.10-$14.10 (incl. ~$0.10 ASU 2016-09 benefit); 2023 EPS $13.35.
Inventory down 14% to $1.4B; total debt reduced $333.5M to $1.1B.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

POOL CORP reported Year ended December 31, 2023 results: revenue $5.5 billion, net income $523.2 million, EPS $13.35 per diluted share. Guidance initiated.

Period: Year ended December 31, 2023
Revenue: $5.5 billion
Net income: $523.2 million
EPS: $13.35 per diluted share
Guidance: initiated
Result: reported results

Exact text from the filing

Exhibit 99.1 FOR IMMEDIATE RELEASE POOL CORPORATION REPORTS YEAR END AND FOURTH QUARTER 2023 RESULTS; PROVIDES 2024 EARNINGS GUIDANCE Highlights include: • Annual net sales of $5.5 billion, our second highest in company history • Operating income of $746.6 million and operating margin of 13.5%, a 280 bps improvement from 2019 • Record net cash provided by

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

POOL CORP reported the fourth quarter ended December 31, 2023 results: revenue $1.0 billion. Guidance initiated.

Period: the fourth quarter ended December 31, 2023
Revenue: $1.0 billion
Guidance: initiated
Result: reported results

Exact text from the filing

Net sales decreased 8% to $1.0 billion in the fourth quarter of 2023 compared to $1.1 billion in the fourth quarter of 2022.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

POOL CORP reported 2024 results: EPS $13.10 - $14.10. Guidance initiated.

Period: 2024
EPS: $13.10 - $14.10
Guidance: initiated
Result: guidance update

Exact text from the filing

2024 diluted EPS guidance range of $13.10 - $14.10, including an estimated $0.10 tax benefit

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8 earnings releases filed in the last 30 days. Browse all earnings releases →

POOL CORP filing history →

Source: SEC EDGAR

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