secwatch.observer — SEC 8-K summary
======================================

Issuer:     POOL CORP (POOL)
CIK:        0000945841
Form:       8-K
Filed at:   2024-04-25T23:59:59+00:00
Accession:  0000945841-24-000082
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/945841/000094584124000082/0000945841-24-000082-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/945841/000094584124000082/pool-20240425.htm
  HTML page:      https://secwatch.observer/filing/0000945841-24-000082

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer