Last 7 days
-0.3%
Last 30 days
-0.7%
Last 90 days
-0.8%
Trailing 12 Months
6.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-24 | WHALEN DAVID G | acquired | 7,026 | 351 | 20.00 | - |
2023-08-11 | PEREZ DE LA MESA MANUEL J | gifted | - | - | -1,892 | - |
2023-08-11 | PEREZ DE LA MESA MANUEL J | gifted | - | - | 1,892 | - |
2023-07-25 | Neff Kristopher Robert | acquired | - | - | 926 | vice president, strategy & cor |
2023-05-31 | WHALEN DAVID G | acquired | 6,844 | 325 | 21.00 | - |
2023-05-09 | NEIL JENNIFER M | sold | -821,216 | 352 | -2,333 | general counsel/secretary |
2023-05-03 | WHALEN DAVID G | acquired | - | - | 356 | - |
2023-05-03 | OLER DEBRA SUE | acquired | - | - | 356 | - |
2023-05-03 | SLEDD ROBERT C | acquired | - | - | 356 | - |
2023-05-03 | Sabater Carlos A. | acquired | - | - | 356 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1,674 | 19,481 | -% |
2023-09-07 | ACADEMY CAPITAL MANAGEMENT INC/TX | new | - | 6,497,760 | 6,497,760 | 1.30% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | 27,595 | 321,066 | 0.12% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 961,009 | 961,009 | 0.18% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 62,468 | 726,802 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 134,274 | 1,562,250 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 64.00 | 749 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -312,648 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -0.51 | 107,000 | 1,321,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.98 | 1,591,380 | 23,575,300 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.39% | 4,448,410 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.7% | 3,768,738 | SC 13G/A | |
Feb 11, 2022 | kayne anderson rudnick investment management llc | 3.35% | 1,342,511 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.01% | 4,411,856 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.1% | 4,432,438 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.1% | 4,432,438 | SC 13G/A | |
Feb 11, 2021 | kayne anderson rudnick investment management llc | 5.44% | 2,185,690 | SC 13G | |
Feb 10, 2021 | blackrock inc. | 10.2% | 4,080,913 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.21% | 4,098,737 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 9.8% | 3,917,702 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 24, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 26, 2023 | 8-K | Current Report | |
Jul 21, 2023 | 3 | Insider Trading | |
Jul 20, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 307.1B | 154.9B | -4.07% | 14.89% | 18.92 | 1.98 | -0.23% | -3.86% |
LOW | 122.6B | 93.2B | -1.23% | 13.48% | 20.28 | 1.31 | -2.27% | -28.27% |
GPC | 20.5B | 22.9B | -3.00% | -5.02% | 16.87 | 0.89 | 9.18% | 9.96% |
POOL | 13.5B | 5.8B | -0.73% | 6.66% | 22.7 | 2.34 | -2.37% | -23.49% |
LKQ | 13.3B | 12.9B | -3.76% | 2.94% | 13.17 | 1.03 | -2.05% | -16.90% |
MID-CAP | ||||||||
OLLI | 4.6B | 1.9B | 4.91% | 33.66% | 30.82 | 2.37 | 11.34% | 57.97% |
M | 4.1B | 23.9B | -25.87% | -32.26% | 3.92 | 0.17 | -6.11% | -51.39% |
FL | 1.7B | 8.3B | -26.59% | -50.26% | 11.57 | 0.2 | -5.23% | -70.08% |
KSS | - | 17.8B | -25.71% | -24.69% | - | - | -6.03% | -114.88% |
SMALL-CAP | ||||||||
FNKO | 347.6M | 1.2B | 18.63% | -67.55% | -2.16 | 0.29 | -3.05% | -434.32% |
WEYS | 255.5M | 349.3M | 7.04% | 22.68% | 7.67 | 0.73 | 9.54% | 39.00% |
GRWG | 188.6M | 246.1M | 15.33% | -22.74% | -5.54 | 0.77 | -31.54% | 75.98% |
DIT | 121.1M | 2.5B | -5.40% | 8.92% | 9.14 | 0.05 | 37.30% | -27.94% |
EDUC | 9.3M | 79.2M | -22.15% | -57.20% | -2.6 | 0.12 | -36.43% | -170.68% |
GNLN | 1.2M | 94.2M | -4.48% | -96.10% | -0.01 | 0.01 | -48.73% | -120.15% |
21.1%
21.7%
16.4%
5.6%
51.5%
20.4%
15%
Y-axis is the maximum loss one would have experienced if Pool was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.3% | 5,775 | 5,974 | 6,180 | 6,119 | 5,915 | 5,647 | 5,296 | 5,099 | 4,827 | 4,320 | 3,937 | 3,680 | 3,439 | 3,279 | 3,200 | 3,160 | 3,073 | 3,010 | 2,998 | 2,965 | 2,897 |
Cost Of Revenue | -2.4% | 4,018 | 4,118 | 4,246 | 4,179 | 4,037 | 3,884 | 3,678 | 3,565 | 3,406 | 3,078 | 2,806 | 2,626 | 2,456 | 2,339 | 2,275 | 2,237 | 2,173 | 2,131 | 2,128 | 2,110 | 2,061 |
Gross Profit | -5.3% | 1,757 | 1,856 | 1,933 | 1,940 | 1,878 | 1,763 | 1,617 | 1,534 | 1,421 | 1,242 | 1,131 | 1,054 | 983 | 940 | 925 | 923 | 900 | 879 | 870 | 855 | 837 |
S&GA Expenses | -0.8% | 912 | 920 | 907 | 896 | 861 | 826 | 787 | 755 | 730 | 685 | 660 | 631 | 604 | 595 | 584 | 582 | 571 | 560 | 556 | 550 | 542 |
EBITDA | -100.0% | - | 915 | 1,015 | 1,050 | 1,032 | 957 | 852 | 797 | 709 | 539 | 444 | 393 | 345 | 308 | 309 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.15* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.12* | 0.11* | 0.11* | 0.10* | 0.09* | 0.10* | - | - | - | - | - | - |
Earnings Before Taxes | -11.3% | 784 | 884 | 985 | 1,019 | 1,002 | 928 | 824 | 769 | 681 | 547 | 452 | 401 | 354 | 317 | 317 | 316 | 305 | 295 | 293 | 287 | 278 |
EBT Margin | -100.0% | - | 0.15* | 0.16* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - |
Net Income | -11.2% | 596 | 671 | 748 | 784 | 779 | 731 | 651 | 602 | 537 | 434 | 367 | 326 | 286 | 260 | 262 | 260 | 250 | 236 | 234 | 243 | 223 |
Net Income Margin | -100.0% | - | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 746 | 441 | 220 | 115 | -9.71 | 276 | 339 | 338 | 433 | 376 | 421 | 395 | 255 | 265 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -4.7% | 3,681 | 3,863 | 3,565 | 3,688 | 3,962 | 3,882 | 3,230 | 2,282 | 2,214 | 2,142 | 1,740 | 1,588 | 1,655 | 1,748 | 1,483 | 1,481 | 1,691 | 1,678 | 1,241 | 1,284 | 1,404 |
Current Assets | -9.0% | 2,097 | 2,305 | 2,019 | 2,199 | 2,470 | 2,399 | 1,769 | 1,626 | 1,557 | 1,517 | 1,122 | 1,067 | 1,137 | 1,238 | 974 | 973 | 1,183 | 1,174 | 915 | 953 | 1,070 |
Cash Equivalents | 101.1% | 53.00 | 26.00 | 46.00 | 49.00 | 91.00 | 35.00 | 24.00 | 83.00 | 58.00 | 27.00 | 34.00 | 75.00 | 44.00 | 18.00 | 29.00 | 37.00 | 61.00 | 29.00 | 16.00 | 36.00 | 42.00 |
Inventory | -17.4% | 1,393 | 1,687 | 1,591 | 1,540 | 1,579 | 1,641 | 1,339 | 1,043 | 895 | 977 | 781 | 613 | 628 | 858 | 702 | 616 | 694 | 816 | 673 | 610 | 607 |
Net PPE | 4.3% | 210 | 201 | 194 | 184 | 183 | 181 | 179 | 111 | 112 | 110 | 108 | 109 | 111 | 114 | 112 | 113 | 113 | 108 | 107 | 110 | 113 |
Goodwill | 1.0% | 700 | 693 | 692 | 692 | 693 | 688 | 688 | 281 | 283 | 268 | 268 | 199 | 194 | 193 | 189 | 188 | 189 | 188 | 188 | 189 | 189 |
Liabilities | -14.7% | 2,222 | 2,606 | 2,330 | 2,497 | 2,733 | 2,708 | 2,159 | 1,297 | 1,339 | 1,484 | 1,100 | 998 | 1,168 | 1,399 | 1,073 | 1,075 | 1,347 | 1,453 | 1,017 | 911 | 1,090 |
Current Liabilities | -21.0% | 772 | 977 | 676 | 737 | 891 | 958 | 744 | 722 | 698 | 843 | 483 | 483 | 552 | 652 | 391 | 364 | 504 | 598 | 306 | 290 | 405 |
LT Debt, Non Current | -13.8% | 1,148 | 1,333 | 1,362 | 1,500 | 1,576 | 1,484 | 1,172 | 352 | 413 | 421 | 404 | 328 | 429 | 570 | 500 | 536 | 668 | 677 | 658 | 571 | 636 |
Shareholder's Equity | 16.1% | 1,459 | 1,257 | 1,235 | 1,191 | 1,229 | 1,174 | 1,071 | 985 | 875 | 658 | 639 | 590 | 487 | 348 | 410 | 406 | 343 | 225 | 224 | 373 | 314 |
Retained Earnings | 28.4% | 855 | 666 | 653 | 621 | 663 | 612 | 527 | 451 | 347 | 138 | 134 | 98.00 | 8.00 | -122 | -64.74 | -60.74 | -118 | -227 | -218 | -68.94 | -120 |
Additional Paid-In Capital | 1.1% | 593 | 587 | 576 | 571 | 565 | 559 | 552 | 543 | 535 | 526 | 520 | 513 | 503 | 495 | 485 | 480 | 472 | 464 | 453 | 449 | 443 |
Shares Outstanding | 0.0% | 39.00 | 39.00 | 39.00 | 39.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 4.6% | 833 | 796 | 485 | 262 | 155 | 28.00 | 313 | 368 | 364 | 455 | 398 | 444 | 423 | 290 | 299 | 311 | 253 | 192 | 119 | 115 | 180 |
Share Based Compensation | 7.2% | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Cashflow From Investing | -10.2% | -65.30 | -59.27 | -50.87 | -842 | -844 | -849 | -849 | -146 | -152 | -133 | -146 | -47.98 | -40.47 | -48.14 | -42.26 | -41.44 | -37.50 | -35.05 | -34.16 | -36.19 | -39.63 |
Cashflow From Financing | -7.9% | -804 | -745 | -411 | 545 | 722 | 830 | 526 | -211 | -197 | -311 | -244 | -356 | -397 | -250 | -244 | -267 | -196 | -137 | -97.57 | -79.04 | -123 |
Dividend Payments | 1.9% | 161 | 158 | 151 | 144 | 136 | 128 | 120 | 111 | 102 | 93.00 | 92.00 | 91.00 | 89.00 | 88.00 | 84.00 | 80.00 | 76.00 | 72.00 | 69.00 | 66.00 | 63.00 |
Buy Backs | -47.1% | 243 | 459 | 471 | 471 | 327 | 129 | 138 | 138 | 96.00 | 81.00 | 76.00 | 76.00 | 70.00 | 67.00 | 23.00 | 172 | 172 | 208 | 187 | 43.00 | 176 |
Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,857,363 | $ 2,055,818 | $ 3,064,138 | $ 3,468,468 |
Cost of sales | 1,289,580 | 1,389,014 | 2,126,599 | 2,354,474 |
Gross profit | 567,783 | 666,804 | 937,539 | 1,113,994 |
Selling and administrative expenses | 240,774 | 247,916 | 464,758 | 459,382 |
Operating income | 327,009 | 418,888 | 472,781 | 654,612 |
Interest and other non-operating expenses, net | 16,892 | 8,523 | 32,728 | 13,722 |
Income before income taxes and equity earnings | 310,117 | 410,365 | 440,053 | 640,890 |
Provision for income taxes | 77,987 | 103,160 | 106,260 | 154,482 |
Equity earnings in unconsolidated investments, net | 120 | 78 | 156 | 136 |
Net income | $ 232,250 | $ 307,283 | $ 333,949 | $ 486,544 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 5.95 | $ 7.71 | $ 8.55 | $ 12.16 |
Diluted (in dollars per share) | $ 5.91 | $ 7.63 | $ 8.48 | $ 12.03 |
Weighted average shares outstanding: [Abstract] | ||||
Basic (in shares) | 38,837 | 39,660 | 38,857 | 39,795 |
Diluted (in shares) | 39,115 | 40,064 | 39,155 | 40,231 |
Cash dividends declared per common share | $ 1.10 | $ 1.00 | $ 2.10 | $ 1.80 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 53,225 | $ 45,591 | $ 91,481 |
Receivables, net | 203,459 | 128,247 | 239,639 |
Receivables pledged under receivables facility | 427,491 | 223,201 | 516,946 |
Product inventories, net | 1,392,886 | 1,591,060 | 1,579,101 |
Prepaid expenses and other current assets | 19,994 | 30,892 | 43,317 |
Total current assets | 2,097,055 | 2,018,991 | 2,470,484 |
Property and equipment, net | 209,541 | 193,709 | 183,480 |
Goodwill Balances | 699,918 | 691,993 | 692,972 |
Other intangible assets, net | 302,444 | 305,450 | 309,375 |
Equity interest investments | 1,278 | 1,248 | 1,179 |
Operating lease assets | 279,468 | 269,608 | 259,571 |
Other assets | 90,875 | 84,438 | 45,044 |
Total assets | 3,680,579 | 3,565,437 | 3,962,105 |
Current liabilities: | |||
Accounts payable | 485,100 | 406,667 | 604,225 |
Accrued expenses and other current liabilities | 170,658 | 168,521 | 195,529 |
Short-term borrowings and current portion of long-term debt | 36,219 | 25,042 | 19,731 |
Current operating lease liabilities | 79,763 | 75,484 | 71,550 |
Total current liabilities | 771,740 | 675,714 | 891,035 |
Deferred income taxes | 58,151 | 58,759 | 42,380 |
Long-term debt, net | 1,148,367 | 1,361,761 | 1,575,667 |
Other long-term liabilities | 39,236 | 35,471 | 32,109 |
Non-current operating lease liabilities | 204,553 | 198,538 | 191,856 |
Total liabilities | 2,222,047 | 2,330,243 | 2,733,047 |
Stockholders' equity: | |||
Common stock | 39 | 39 | 40 |
Additional paid-in capital | 593,081 | 575,776 | 564,641 |
Retained earnings | 854,559 | 653,484 | 662,709 |
Accumulated other comprehensive income | 10,853 | 5,895 | 1,668 |
Total stockholders’ equity | 1,458,532 | 1,235,194 | 1,229,058 |
Total liabilities and stockholders' equity | $ 3,680,579 | $ 3,565,437 | $ 3,962,105 |