Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
26
POOL Quote, Financials, Valuation and Earnings
Last price:
$348.48
Seasonality move
:
6.97%
Day range:
$340.75 - $350.98
52-week range:
$293.51 - $422.73
Dividend yield:
1.35%
P/E ratio:
30.03x
P/S ratio:
2.52x
P/B ratio:
9.27x
Volume:
779K
Avg. volume:
355.5K
1-year change:
-10.67%
Market cap:
$13.3B
Revenue:
$5.5B
EPS (TTM):
$11.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $5.3B | $6.2B | $5.5B | |
| Revenue Growth (YoY) | 6.72% | 23.04% | 34.52% | 16.7% | -10.33% | |
| Cost of Revenues | $2.3B | $2.8B | $3.7B | $4.2B | $3.9B | |
| Gross Profit | $924.9M | $1.1B | $1.6B | $1.9B | $1.7B | |
| Gross Profit Margin | 28.91% | 28.73% | 30.54% | 31.29% | 29.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $583.7M | $659.9M | $784.3M | $907.6M | $913.5M | |
| Other Inc / (Exp) | -- | -$6.9M | -- | -- | -- | |
| Operating Expenses | $583.7M | $659.9M | $784.3M | $907.6M | $913.5M | |
| Operating Income | $341.2M | $471M | $832.8M | $1B | $746.6M | |
| Net Interest Expenses | $23.8M | $12.4M | $8.6M | $40.9M | $58.4M | |
| EBT. Incl. Unusual Items | $317.5M | $451.7M | $824.1M | $984.9M | $688.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $85.2M | $173.8M | $236.8M | $165.1M | |
| Net Income to Company | $261.6M | $366.7M | $650.6M | $748.5M | $523.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $261.6M | $366.7M | $650.6M | $748.5M | $523.2M | |
| Basic EPS (Cont. Ops) | $6.57 | $9.14 | $16.21 | $18.89 | $13.45 | |
| Diluted EPS (Cont. Ops) | $6.40 | $8.97 | $15.97 | $18.70 | $13.35 | |
| Weighted Average Basic Share | $39.8M | $40.1M | $39.9M | $39.4M | $38.7M | |
| Weighted Average Diluted Share | $40.9M | $40.9M | $40.5M | $39.8M | $39M | |
| EBITDA | $370.5M | $493.4M | $862.8M | $1.1B | $786.7M | |
| EBIT | $341.2M | $464M | $832.8M | $1B | $746.6M | |
| Revenue (Reported) | $3.2B | $3.9B | $5.3B | $6.2B | $5.5B | |
| Operating Income (Reported) | $341.2M | $471M | $832.8M | $1B | $746.6M | |
| Operating Income (Adjusted) | $341.2M | $464M | $832.8M | $1B | $746.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 26.79% | 23.9% | 14.45% | -8.73% | -2.82% | |
| Cost of Revenues | $810.5M | $969.5M | $1.1B | $1B | $1B | |
| Gross Profit | $328.7M | $441.9M | $503.7M | $428.7M | $416.4M | |
| Gross Profit Margin | 28.85% | 31.31% | 31.18% | 29.08% | 29.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.5M | $204.6M | $239.8M | $234.3M | $240.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $180.5M | $204.6M | $239.8M | $234.3M | $240.1M | |
| Operating Income | $148.2M | $237.3M | $263.9M | $194.4M | $176.4M | |
| Net Interest Expenses | $1.9M | $2.3M | $11.7M | $13.6M | $12.4M | |
| EBT. Incl. Unusual Items | $146.4M | $235M | $252.2M | $180.8M | $164M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | $50.4M | $62.2M | $43.1M | $38.4M | |
| Net Income to Company | $119.1M | $184.7M | $190.1M | $137.8M | $125.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.1M | $184.7M | $190.1M | $137.8M | $125.7M | |
| Basic EPS (Cont. Ops) | $2.97 | $4.60 | $4.82 | $3.54 | $3.29 | |
| Diluted EPS (Cont. Ops) | $2.92 | $4.54 | $4.78 | $3.51 | $3.27 | |
| Weighted Average Basic Share | $40.1M | $40.1M | $39.2M | $38.7M | $38M | |
| Weighted Average Diluted Share | $40.8M | $40.7M | $39.6M | $39M | $38.2M | |
| EBITDA | $155.5M | $244.8M | $273.8M | $204.7M | $187.9M | |
| EBIT | $148.2M | $237.3M | $263.9M | $194.4M | $176.4M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Reported) | $148.2M | $237.3M | $263.9M | $194.4M | $176.4M | |
| Operating Income (Adjusted) | $148.2M | $237.3M | $263.9M | $194.4M | $176.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.1B | $6.1B | $5.6B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.6B | $4.2B | $4B | $3.7B | |
| Gross Profit | $1.1B | $1.5B | $1.9B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $631.4M | $754.6M | $893.7M | $907.5M | $943M | |
| Other Inc / (Exp) | -$6.9M | -- | -- | -- | -- | |
| Operating Expenses | $631.4M | $754.6M | $893.7M | $907.5M | $943M | |
| Operating Income | $422.4M | $779.2M | $1B | $774.5M | $635.9M | |
| Net Interest Expenses | $14.5M | $9.9M | $27.2M | $61.8M | $51.9M | |
| EBT. Incl. Unusual Items | $400.9M | $769.3M | $1B | $712.7M | $584M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.7M | $167.4M | $235.3M | $169.4M | $135.6M | |
| Net Income to Company | $325.6M | $602.2M | $784.2M | $543.7M | $448.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325.6M | $602.2M | $784.2M | $543.7M | $448.5M | |
| Basic EPS (Cont. Ops) | $8.13 | $14.99 | $19.67 | $13.93 | $11.69 | |
| Diluted EPS (Cont. Ops) | $7.98 | $14.78 | $19.47 | $13.82 | $11.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $445M | $808.8M | $1.1B | $813.6M | $679.6M | |
| EBIT | $415.5M | $779.2M | $1B | $774.5M | $635.9M | |
| Revenue (Reported) | $3.7B | $5.1B | $6.1B | $5.6B | $5.3B | |
| Operating Income (Reported) | $422.4M | $779.2M | $1B | $774.5M | $635.9M | |
| Operating Income (Adjusted) | $415.5M | $779.2M | $1B | $774.5M | $635.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.3B | $5.1B | $4.5B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3B | $3.5B | $3.2B | $3B | |
| Gross Profit | $891.8M | $1.3B | $1.6B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.2M | $589.8M | $699.2M | $699M | $728.6M | |
| Other Inc / (Exp) | -$6.9M | -- | -- | -- | -- | |
| Operating Expenses | $495.2M | $589.8M | $699.2M | $699M | $728.6M | |
| Operating Income | $396.6M | $704.9M | $918.5M | $667.2M | $556.6M | |
| Net Interest Expenses | $9.3M | $6.9M | $25.4M | $46.3M | $39.8M | |
| EBT. Incl. Unusual Items | $380.4M | $698M | $893.1M | $620.9M | $516.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.1M | $155.2M | $216.7M | $149.3M | $119.9M | |
| Net Income to Company | $307.6M | $543M | $676.6M | $471.8M | $397M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307.6M | $543M | $676.6M | $471.8M | $397M | |
| Basic EPS (Cont. Ops) | $7.68 | $13.52 | $16.99 | $12.09 | $10.36 | |
| Diluted EPS (Cont. Ops) | $7.54 | $13.33 | $16.82 | $12.00 | $10.30 | |
| Weighted Average Basic Share | $120.2M | $120.4M | $118.8M | $116.4M | $114.3M | |
| Weighted Average Diluted Share | $122.5M | $122.3M | $120M | $117.3M | $115M | |
| EBITDA | $411.6M | $727M | $948.2M | $697M | $589.9M | |
| EBIT | $389.7M | $704.9M | $918.5M | $667.2M | $556.6M | |
| Revenue (Reported) | $3.1B | $4.3B | $5.1B | $4.5B | $4.3B | |
| Operating Income (Reported) | $396.6M | $704.9M | $918.5M | $667.2M | $556.6M | |
| Operating Income (Adjusted) | $389.7M | $704.9M | $918.5M | $667.2M | $556.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $34.1M | $24.3M | $45.6M | $66.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.5M | $33.6M | $27.7M | $32.8M | $61M | |
| Inventory | $702.3M | $781M | $1.3B | $1.6B | $1.4B | |
| Prepaid Expenses | $14.6M | $16.4M | $21.9M | $24.4M | $31.2M | |
| Other Current Assets | $1.6M | $1.2M | $7.2M | $6.5M | $9.3M | |
| Total Current Assets | $973.6M | $1.1B | $1.8B | $2B | $1.8B | |
| Property Plant And Equipment | $288.9M | $314.1M | $420.7M | $463.3M | $529.6M | |
| Long-Term Investments | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | |
| Goodwill | $188.6M | $268.2M | $688.4M | $692M | $700.1M | |
| Other Intangibles | $11M | $12.2M | $312.8M | $305.5M | $298.3M | |
| Other Long-Term Assets | $19.9M | $22M | $38M | $84.4M | $83.4M | |
| Total Assets | $1.5B | $1.7B | $3.2B | $3.6B | $3.4B | |
| Accounts Payable | $262M | $266.8M | $398.7M | $406.7M | $508.7M | |
| Accrued Expenses | $13.7M | $24.9M | $25.9M | $22.3M | $23.4M | |
| Current Portion Of Long-Term Debt | $11.7M | $11.9M | $11.8M | $25M | $38.2M | |
| Current Portion Of Capital Lease Obligations | $56.3M | $60.9M | $69.1M | $75.5M | $89.2M | |
| Other Current Liabilities | $14.4M | $38.2M | $55.8M | $59.1M | $59.7M | |
| Total Current Liabilities | $390.8M | $483.2M | $744.4M | $675.7M | $770.8M | |
| Long-Term Debt | $499.7M | $404.1M | $1.2B | $1.4B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $2.2B | $2.3B | $2.1B | |
| Common Stock | $40K | $40K | $40K | $39K | $38K | |
| Other Common Equity Adj | -$10.4M | -$14M | -$7.5M | $5.9M | $6.6M | |
| Common Equity | $410.2M | $639.5M | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $410.2M | $639.5M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $3.2B | $3.6B | $3.4B | |
| Cash and Short Terms | $28.6M | $34.1M | $24.3M | $45.6M | $66.5M | |
| Total Debt | $511.4M | $416M | $1.2B | $1.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.7M | $83.5M | $49.1M | $85.2M | $91.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135.6M | $175M | $189.2M | $141M | $119.5M | |
| Inventory | $612.8M | $1B | $1.5B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $23.4M | $61M | $26.4M | $43.2M | |
| Total Current Assets | $1.1B | $1.6B | $2.2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $289.3M | $332.3M | $440M | $507.4M | $553M | |
| Long-Term Investments | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | |
| Goodwill | $199.4M | $281.3M | $691.8M | $699.3M | $700.1M | |
| Other Intangibles | $10.5M | $12.1M | $307.4M | $300.2M | $292.7M | |
| Other Long-Term Assets | $20.4M | $28.9M | $48.2M | $89.9M | $79.4M | |
| Total Assets | $1.6B | $2.3B | $3.7B | $3.4B | $3.4B | |
| Accounts Payable | $268.4M | $414.2M | $442.2M | $429.4M | $401.7M | |
| Accrued Expenses | $145.4M | $231.8M | $210.4M | $157.2M | $185.1M | |
| Current Portion Of Long-Term Debt | $11.7M | $10.7M | $12.2M | $37.8M | $44.7M | |
| Current Portion Of Capital Lease Obligations | $57M | $65.4M | $72.4M | $84.7M | $95.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $482.5M | $722.1M | $737.3M | $709.1M | $726.9M | |
| Long-Term Debt | $328.2M | $352.1M | $1.5B | $996.1M | $879.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $998.1M | $1.3B | $2.5B | $2B | $1.9B | |
| Common Stock | $40K | $40K | $39K | $39K | $38K | |
| Other Common Equity Adj | -$21.6M | -$9.1M | -$708K | $6.7M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $589.5M | $985.2M | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.6B | $2.3B | $3.7B | $3.4B | $3.4B | |
| Cash and Short Terms | $74.7M | $83.5M | $49.1M | $85.2M | $91.3M | |
| Total Debt | $339.9M | $362.8M | $1.5B | $1B | $923.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.6M | $366.7M | $650.6M | $748.5M | $523.2M | |
| Depreciation & Amoritzation | $29.3M | $29.4M | $30M | $39M | $40.1M | |
| Stock-Based Compensation | $13.5M | $14.5M | $15.2M | $14.9M | $19.6M | |
| Change in Accounts Receivable | -$15.7M | -$38.7M | -$79.9M | $19.7M | $10.1M | |
| Change in Inventories | -$14.2M | -$42.4M | -$525.2M | -$263.6M | $231.2M | |
| Cash From Operations | $298.8M | $397.6M | $313.5M | $484.9M | $888.2M | |
| Capital Expenditures | $33.4M | $21.7M | $37.7M | $43.6M | $60.1M | |
| Cash Acquisitions | -$8.9M | -$124.6M | -$812M | -$9.3M | -$11.5M | |
| Cash From Investing | -$42.3M | -$146.3M | -$849.6M | -$50.9M | -$71.6M | |
| Dividends Paid (Ex Special Dividend) | -$83.8M | -$91.9M | -$119.6M | -$150.6M | -$167.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $1.7B | $2.2B | $1.6B | |
| Long-Term Debt Repaid | -$1.4B | -$1.2B | -$993.1M | -$2B | -$1.9B | |
| Repurchase of Common Stock | -$23.2M | -$76.2M | -$138M | -$471.2M | -$306.4M | |
| Other Financing Activities | $5.8M | $4.7M | $62M | $13M | -$8.4M | |
| Cash From Financing | -$244.5M | -$244.4M | $526.1M | -$411.7M | -$798.1M | |
| Beginning Cash (CF) | $16.4M | $28.6M | $34.1M | $24.3M | $45.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | $6.9M | -$10M | $22.3M | $18.5M | |
| Ending Cash (CF) | $28.6M | $34.1M | $24.3M | $45.6M | $66.5M | |
| Levered Free Cash Flow | $265.4M | $375.9M | $275.8M | $441.2M | $828.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.1M | $184.7M | $190.1M | $137.8M | $125.7M | |
| Depreciation & Amoritzation | $7.3M | $7.5M | $10M | $10.3M | $11.6M | |
| Stock-Based Compensation | $3.9M | $4.2M | $4.1M | $4.6M | $4M | |
| Change in Accounts Receivable | $94.4M | $108.6M | $202.5M | $166.9M | $152.3M | |
| Change in Inventories | $24.6M | -$152.5M | $27.8M | $129.5M | $114.4M | |
| Cash From Operations | $167.7M | $171.8M | $278.7M | $373.2M | $316.5M | |
| Capital Expenditures | $3.9M | $6.9M | $8.2M | $12.8M | $11M | |
| Cash Acquisitions | -$10.9M | -$2.7M | -$680K | -- | -- | |
| Cash From Investing | -$14.8M | -$9.6M | -$7.1M | -$12.6M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$32.1M | -$39.5M | -$43M | -$45.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $434.2M | $245.9M | $510.2M | $457.4M | $391.4M | |
| Long-Term Debt Repaid | -$408.2M | -$229.7M | -$513.3M | -$502.4M | -$457.3M | |
| Repurchase of Common Stock | -$6M | -$47.8M | -$192.5M | -$136.4M | -$74.9M | |
| Other Financing Activities | -$125M | -$76.6M | -$80M | -$106M | -$127.1M | |
| Cash From Financing | -$122.4M | -$136.7M | -$313M | -$328.3M | -$311.8M | |
| Beginning Cash (CF) | $44.2M | $58.5M | $91.5M | $53.2M | $96.9M | |
| Foreign Exchange Rate Adjustment | $27K | -$508K | -$1M | -$307K | $784K | |
| Additions / Reductions | $30.5M | $25.5M | -$41.4M | $32.3M | -$6.3M | |
| Ending Cash (CF) | $74.7M | $83.5M | $49.1M | $85.2M | $91.3M | |
| Levered Free Cash Flow | $163.8M | $164.9M | $270.6M | $360.5M | $305.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.6M | $602.2M | $784.2M | $543.7M | $448.5M | |
| Depreciation & Amoritzation | $29.5M | $29.5M | $37.6M | $39.1M | $43.7M | |
| Stock-Based Compensation | $14.3M | $15.2M | $15.1M | $17.8M | $19.4M | |
| Change in Accounts Receivable | -$52.3M | -$90.3M | -$74.9M | $91.4M | $39.8M | |
| Change in Inventories | $16.8M | -$409.6M | -$481.1M | $290.6M | $81.7M | |
| Cash From Operations | $444.4M | $367.7M | $261.9M | $927.4M | $626.8M | |
| Capital Expenditures | $23.3M | $29M | $41.4M | $58.6M | $63.1M | |
| Cash Acquisitions | -$24.6M | -$117.8M | -$802.4M | -$12.5M | -$4.5M | |
| Cash From Investing | -$48M | -$146.8M | -$842M | -$70.9M | -$66.5M | |
| Dividends Paid (Ex Special Dividend) | -$90.6M | -$110.8M | -$143.6M | -$164M | -$176.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.1B | $2.8B | $1.5B | $1.6B | |
| Long-Term Debt Repaid | -$1.3B | -$984.9M | -$1.9B | -$1.9B | -$1.6B | |
| Repurchase of Common Stock | -$76.2M | -$138M | -$471.3M | -$187.1M | -$278.7M | |
| Other Financing Activities | -$51.9M | -$97M | $252.6M | -$28.5M | -$34.7M | |
| Cash From Financing | -$356.9M | -$212M | $545.5M | -$820.1M | -$553.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.5M | $8.9M | -$34.6M | $36.5M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $421.1M | $338.7M | $220.5M | $868.8M | $563.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.6M | $543M | $676.6M | $471.8M | $397M | |
| Depreciation & Amoritzation | $22M | $22.1M | $29.7M | $29.8M | $33.4M | |
| Stock-Based Compensation | $11.1M | $11.8M | $11.7M | $14.6M | $14.4M | |
| Change in Accounts Receivable | -$135.1M | -$186.8M | -$181.8M | -$110.1M | -$80.4M | |
| Change in Inventories | $99.8M | -$267.3M | -$223.3M | $330.9M | $181.3M | |
| Cash From Operations | $388.9M | $359.1M | $307.5M | $750M | $488.6M | |
| Capital Expenditures | $16.9M | $24.2M | $28M | $43M | $46M | |
| Cash Acquisitions | -$24.7M | -$17.9M | -$8.3M | -$11.5M | -$4.4M | |
| Cash From Investing | -$41.6M | -$42.1M | -$34.5M | -$54.5M | -$49.4M | |
| Dividends Paid (Ex Special Dividend) | -$68.6M | -$87.5M | -$111.6M | -$125M | -$134.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $763.1M | $799.4M | $1.9B | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$929.9M | -$746.2M | -$1.7B | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -$76.2M | -$138M | -$471.2M | -$187.1M | -$159.4M | |
| Other Financing Activities | -$5.3M | -$107M | $83.6M | $42.2M | $15.9M | |
| Cash From Financing | -$300.2M | -$267.8M | -$248.4M | -$656.8M | -$411.8M | |
| Beginning Cash (CF) | $90.6M | $119.7M | $151.2M | $125.3M | $231.4M | |
| Foreign Exchange Rate Adjustment | -$1M | $157K | $206K | $952K | -$2.6M | |
| Additions / Reductions | $47.2M | $49.2M | $24.6M | $38.7M | $27.4M | |
| Ending Cash (CF) | $136.7M | $169M | $175.9M | $164.9M | $256.2M | |
| Levered Free Cash Flow | $372M | $334.8M | $279.5M | $707.1M | $442.7M | |
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Financial Ratios
POOL
Sector
P/E ratio
30.03x
16.83x
PEG ratio
--
0.22x
P/B ratio
9.27x
1.45x
Price / LTM sales
2.52x
0.71x
Growth Metrics
POOL
Sector
Revenue growth
-2.82%
0.14%
Earnings growth
-6.84%
--
Revenue (5-year growth)
13.07%
3.45%
Earnings forecast
$3.17
$0.30
Profitability
POOL
Sector
Profitability FY 2023
$1.7B
$503.7M
Return on invested capital
18.62%
5.17%
Return on assets
12.72%
3.13%
Return on equity
32.34%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
POOL
Sector
Total cash
$91.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$3.4B
$1.7B
Long term debt
$923.8M
$111.7M
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