Pool (POOL) Interest Expenses (2009 - 2012)

Pool (POOL) reported Interest Expenses of $1.5 million for Q1 2012, down 10.21% on a YoY basis from $1.6 million in Q2 2011, and down 48.25% quarter-over-quarter from $2.9 million in Q4 2011.

Pool (POOL) Interest Expenses (2009 - 2012) Analysis & Trends

Pool has reported Interest Expenses for 4 years, with the latest figure at $1.5 million in Q1 2012.

  • For the quarter ending Q1 2012, Interest Expenses fell 10.21% year-over-year to $1.5 million; the trailing twelve-month figure through Dec 2012 stood at $1.5 million (down 81.45% YoY), and the FY2011 full-year result was $8.0 million, up 20.32% from the prior year.
  • Interest Expenses for Q1 2012 stood at $1.5 million, down from $2.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $3.2 million in Q2 2009, with the low at $376000.0 in Q3 2010.
  • Historically, Interest Expenses has averaged $1.9 million across 4 years, with a median of $1.9 million in 2010.
  • Annual changes were most pronounced in 2010 — Interest Expenses slumped 84.98% — and 2011, when it surged 336.44%.
  • Pool's Interest Expenses stood at $686000.0 in 2009, then surged by 185.86% to $2.0 million in 2010, then jumped by 45.54% to $2.9 million in 2011, then sank by 48.25% to $1.5 million in 2012.
  • The last three Interest Expenses figures came in at $1.5 million (Q1 2012), $2.9 million (Q4 2011), and $1.6 million (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 W.W. Grainger 62.43 Bn 62.25 Bn 1.75 Bn -
2 Fastenal 52.87 Bn 52.56 Bn 982.90 Mn 800,000.00
3 Ferguson Enterprises 43.71 Bn 42.89 Bn 2.32 Bn -
4 Wesco International 17.21 Bn 16.51 Bn 1.29 Bn -
5 Watsco 14.12 Bn 13.98 Bn 427.56 Mn -
6 Applied Industrial Technologies 11.70 Bn 11.53 Bn 380.80 Mn -
7 Qxo 11.53 Bn 8.48 Bn 409.30 Mn -
8 Core & Main 9.91 Bn 9.77 Bn 428.00 Mn 29.00 Mn
9 Pool 6.54 Bn 6.47 Bn 329.87 Mn -
10 Msc Industrial Direct 6.47 Bn 6.42 Bn 377.59 Mn 5.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2012 1.48 Mn
Mar 31, 2012 1.48 Mn
Dec 31, 2011 2.85 Mn
Dec 31, 2011 2.85 Mn
Sep 30, 2011 1.64 Mn
Sep 30, 2011 1.64 Mn
Jun 30, 2011 1.82 Mn
Jun 30, 2011 1.82 Mn
Mar 31, 2011 1.65 Mn
Mar 31, 2011 1.65 Mn
Dec 31, 2010 1.96 Mn
Dec 31, 2010 1.96 Mn
Sep 30, 2010 376,000.00
Sep 30, 2010 376,000.00
Jun 30, 2010 1.93 Mn
Jun 30, 2010 1.93 Mn
Mar 31, 2010 2.35 Mn
Mar 31, 2010 2.35 Mn
Dec 31, 2009 686,000.00
Dec 31, 2009 686,000.00