Pool Corp Q1 EPS $2.04 down 21% YoY; updates FY guidance to $13.19-$14.19

POOL CORP

2024-Q1 EPS reported $2.04 revenue$1,120,810,000

Net sales $1.1B (-7% YoY); operating income $108.7M (-25%) with operating margin 9.7% vs 12.1%.
Diluted EPS $2.04 ($1.85 without $0.19 tax benefit); prior year Q1 $2.58 ($2.46 ex-benefit).
Net cash from operations a Q1 record $145.4M (+41% YoY) on working capital improvements.
Inventory reduced 11% YoY to $1.5B; total debt down $386.6M to $979.2M.
FY 2024 EPS guidance updated to $13.19-$14.19 reflecting year-to-date tax benefits.

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 0.98

POOL CORP reported first quarter of 2024 results: revenue $1.1 billion, net income $78.9 million, EPS $2.04. Guidance reaffirmed.

Period: first quarter of 2024
Revenue: $1.1 billion
Net income: $78.9 million
EPS: $2.04
Guidance: reaffirmed
Result: reported results

Exact text from the filing

2 pool-q12024xer.htm POOL Q1 2024 EARNINGS RELEASE Document Exhibit 99.1 FOR IMMEDIATE RELEASE POOL CORPORATION REPORTS FIRST QUARTER RESULTS Highlights • Net sales of $1.1 billion exceeded $1.0 billion in the first quarter for the fourth consecutive year • Operating income of $108.7 million with a solid operating margin of 9.7% • Net cash provided by

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Source: SEC EDGAR

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