Last 7 days
-4.3%
Last 30 days
-7.9%
Last 90 days
7.2%
Trailing 12 Months
-23.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 285.3B | 157.4B | -4.50% | -7.08% | 16.68 | 1.81 | 4.13% | 4.09% |
LOW | 116.2B | 96.0B | -5.46% | -9.15% | 17.38 | 1.21 | 0.77% | -18.59% |
GPC | 22.7B | 22.1B | -11.07% | 24.54% | 19.23 | 1.03 | 20.62% | 31.59% |
LKQ | 14.8B | 12.8B | -5.53% | 20.44% | 12.85 | 1.15 | -2.25% | 5.32% |
POOL | 12.8B | 6.2B | -7.93% | -23.28% | 17.09 | 2.07 | 16.70% | 15.04% |
MID-CAP | ||||||||
M | 5.7B | 24.8B | -16.87% | -34.22% | 3.69 | 0.23 | 10.06% | 66.71% |
FL | 3.7B | 8.8B | -9.23% | 33.19% | 8.78 | 0.43 | -0.59% | -53.34% |
OLLI | 3.7B | 1.7B | -1.98% | 34.27% | 38.7 | 2.15 | -3.66% | -46.77% |
KSS | 3.6B | 18.6B | -25.77% | -64.38% | 5.09 | 0.19 | -2.61% | -43.69% |
SMALL-CAP | ||||||||
FNKO | 382.0M | 1.3B | -27.37% | -51.96% | -47.54 | 0.29 | 28.51% | -118.30% |
WEYS | 232.3M | 351.7M | -8.94% | 3.94% | 7.83 | 0.66 | 31.42% | 93.61% |
GRWG | 196.6M | 314.3M | -20.19% | -65.56% | -1.29 | 0.63 | -20.20% | -930.89% |
DIT | 106.9M | 2.2B | 8.20% | 1.27% | 6.6 | 0.05 | 27.45% | 4.78% |
EDUC | 25.4M | 96.2M | -19.42% | -63.57% | -97.04 | 0.26 | -39.62% | -102.57% |
GNLN | 2.2M | 171.2M | -10.23% | -50.82% | -0.02 | 0.01 | 16.98% | -48.75% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.0% | 6,180 | 6,119 | 5,915 | 5,647 | 5,296 |
Cost Of Revenue | 1.6% | 4,246 | 4,179 | 4,037 | 3,884 | 3,678 |
Gross Profit | -0.3% | 1,933 | 1,940 | 1,878 | 1,763 | 1,617 |
S&GA Expenses | 1.2% | 907 | 896 | 861 | 826 | 787 |
EBITDA | -3.3% | 1,015 | 1,050 | 1,032 | 957 | - |
EBITDA Margin | -4.2% | 0.16* | 0.17* | 0.17* | 0.17* | - |
Earnings Before Taxes | -3.4% | 985 | 1,019 | 1,002 | 928 | 824 |
EBT Margin | -4.3% | 0.16* | 0.17* | 0.17* | 0.16* | - |
Net Income | -4.6% | 748 | 784 | 779 | 731 | 651 |
Net Income Margin | -5.5% | 0.12* | 0.13* | 0.13* | 0.13* | - |
Free Cahsflow | 100.1% | 441 | 220 | 115 | -9.71 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.3% | 3,565 | 3,688 | 3,962 | 3,882 | 3,230 |
Current Assets | -8.2% | 2,019 | 2,199 | 2,470 | 2,399 | 1,769 |
Cash Equivalents | -7.1% | 46.00 | 49.00 | 91.00 | 35.00 | 24.00 |
Inventory | 3.3% | 1,591 | 1,540 | 1,579 | 1,641 | 1,339 |
Net PPE | 5.1% | 194 | 184 | 183 | 181 | 179 |
Goodwill | 0.0% | 692 | 692 | 693 | 688 | 688 |
Liabilities | -6.7% | 2,330 | 2,497 | 2,733 | 2,708 | 2,159 |
Current Liabilities | -8.3% | 676 | 737 | 891 | 958 | 744 |
. Short Term Borrowings | -6.5% | 10.00 | 11.00 | - | - | - |
Long Term Debt | -4.8% | 1,500 | 1,576 | 1,484 | - | - |
LT Debt, Current | 27.4% | 12.00 | 10.00 | 10.00 | - | - |
LT Debt, Non Current | -9.2% | 1,362 | 1,500 | 1,576 | 1,484 | 1,172 |
Shareholder's Equity | 3.7% | 1,235 | 1,191 | 1,229 | 1,174 | 1,071 |
Retained Earnings | 5.3% | 653 | 621 | 663 | 612 | 527 |
Additional Paid-In Capital | 0.9% | 576 | 571 | 565 | 559 | 552 |
Shares Outstanding | 0.0% | 39.00 | 39.00 | 40.00 | 40.00 | 40.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 85.1% | 485 | 262 | 155 | 28.00 | 313 |
Share Based Compensation | -1.6% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Cashflow From Investing | 94.0% | -50.87 | -842 | -844 | -849 | -849 |
Cashflow From Financing | -175.5% | -411 | 545 | 722 | 830 | 526 |
Dividend Payments | 4.9% | 151 | 144 | 136 | 128 | 120 |
Buy Backs | 0.0% | 471 | 471 | 327 | 129 | 138 |
43.1%
18.5%
15%
Y-axis is the maximum loss one would have experienced if Pool was unfortunately bought at previous high price.
22.6%
22.2%
19.0%
21.6%
FIve years rolling returns for Pool.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.28 | -311,680 | 3,534,840 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -2.79 | -70,633 | 521,915 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 0.57 | -15,560 | 266,440 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -837 | 21,163 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 5.26 | 417 | 12,276,400 | 0.01% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -52.86 | -334,993 | 322,007 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.59 | -75,000 | 2,084,000 | 0.01% |
2023-03-03 | TIAA, FSB | added | 1.14 | -8,950 | 214,050 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 589,544 | 589,544 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -48.29 | -7,676,170 | 7,412,830 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 326.20 -0.38% | 401.98 22.76% | 644.80 96.92% | 1142.26 248.83% | 1435.44 338.37% |
Current Inflation | 297.70 -9.09% | 361.60 10.43% | 567.20 73.22% | 986.97 201.41% | 1230.86 275.89% |
Very High Inflation | 262.75 -19.76% | 313.07 -4.39% | 476.32 45.46% | 808.25 146.83% | 997.38 204.59% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | St Romain Kenneth G | sold (taxes) | -476,051 | 356 | -1,334 | senior vice president |
2023-02-28 | Arvan Peter D | sold (taxes) | -1,735,050 | 356 | -4,862 | president/ceo |
2023-02-28 | NEIL JENNIFER M | sold (taxes) | -215,900 | 356 | -605 | general counsel/secretary |
2023-02-28 | HOUSEY HART MELANIE | sold (taxes) | -79,579 | 356 | -223 | vice president/cfo |
2023-02-28 | PEREZ DE LA MESA MANUEL J | gifted | - | - | -190 | - |
2023-02-27 | PEREZ DE LA MESA MANUEL J | sold (taxes) | -363,212 | 356 | -1,020 | - |
2023-02-27 | PEREZ DE LA MESA MANUEL J | acquired | 133,729 | 45.61 | 2,932 | - |
2023-02-26 | St Romain Kenneth G | sold (taxes) | -340,989 | 356 | -957 | senior vice president |
2023-02-26 | NEIL JENNIFER M | sold (taxes) | -172,098 | 356 | -483 | general counsel/secretary |
2023-02-26 | HOUSEY HART MELANIE | sold (taxes) | -124,708 | 356 | -350 | vice president/cfo |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales | $ 6,179,727 | $ 5,295,584 | $ 3,936,623 |
Cost of sales | 4,246,315 | 3,678,492 | 2,805,721 |
Gross profit | 1,933,412 | 1,617,092 | 1,130,902 |
Selling and administrative expenses | 907,024 | 786,808 | 659,931 |
Goodwill, Impairment Loss | 605 | 0 | |
Note recovery | (2,500) | ||
Impairment of goodwill and other assets | 0 | 6,944 | |
Operating income | 1,025,783 | 832,784 | 464,027 |
Interest and other non-operating expenses, net | 40,911 | 8,639 | 12,353 |
Income before income taxes and equity earnings | 984,872 | 824,145 | 451,674 |
Provision for income taxes | 236,763 | 173,812 | 85,231 |
Equity earnings in unconsolidated investments, net | 353 | 291 | 295 |
Net income | $ 748,462 | $ 650,624 | $ 366,738 |
Earnings per share: | |||
Basic (in dollars per share) | $ 18.89 | $ 16.21 | $ 9.14 |
Diluted (in dollars per share) | $ 18.70 | $ 15.97 | $ 8.97 |
Weighted average shares outstanding: | |||
Basic (in shares) | 39,409 | 39,876 | 40,106 |
Diluted (in shares) | 39,806 | 40,480 | 40,865 |
Cash dividends declared per common share (in dollars per share) | $ 3.80 | $ 2.98 | $ 2.29 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 45,591 | $ 24,321 |
Receivables, net | 128,247 | 155,259 |
Receivables pledged under receivables facility | 223,201 | 221,312 |
Inventory, net | 1,591,060 | 1,339,100 |
Prepaid expenses and other current assets | 30,892 | 29,093 |
Total current assets | 2,018,991 | 1,769,085 |
Property and equipment, net | 193,709 | 179,008 |
Goodwill | 691,993 | 688,364 |
Other intangible assets, net | 305,450 | 312,814 |
Equity interest investments | 1,248 | 1,231 |
Operating lease assets | 269,608 | 241,662 |
Other assets | 84,438 | 37,967 |
Total assets | 3,565,437 | 3,230,131 |
Current liabilities: | ||
Accounts payable | 406,667 | 398,697 |
Accrued expenses and other current liabilities | 168,521 | 264,877 |
Short-term borrowings and current portion of long-term debt | 25,042 | 11,772 |
Operating Lease, Liability, Current | 75,484 | 69,070 |
Total current liabilities | 675,714 | 744,416 |
Deferred income taxes | 58,759 | 35,840 |
Long-term debt, net | 1,361,761 | 1,171,578 |
Other long-term liabilities | 35,471 | 31,545 |
Operating Lease, Liability, Noncurrent | 198,538 | 175,359 |
Total liabilities | 2,330,243 | 2,158,738 |
Stockholders' equity: | ||
Common stock | $ 39 | $ 40 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, authorized (in shares) | 100,000,000 | 100,000,000 |
Common stock, outstanding (in shares) | 39,069,419 | 40,192,901 |
Additional paid-in capital | $ 575,776 | $ 551,963 |
Retained earnings (deficit) | 653,484 | 526,874 |
Accumulated other comprehensive loss | 5,895 | (7,484) |
Total stockholders' equity | 1,235,194 | 1,071,393 |
Total liabilities and stockholders' equity | $ 3,565,437 | $ 3,230,131 |