YOLFTbeta
Pool Corporation

Pool Corporation

POOL · NASDAQ · Industrials / Industrial Distribution

216.20USD+1.96 (+0.91%)

Price History

Full chart

Market Stats

Previous Close214.24
Open214.52
Day Range213.65 – 217.63
52-Week Range152.70 – 272.68
Volume433.60K
Market Cap7.90B
P/E (TTM)19.42
Forward P/E18.52
EPS11.38
Dividend Yield2.46%
Beta0.94
50-Day Avg177.55
200-Day Avg201.04

About

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. The company also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, it offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. The company serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. John B. Watwood
  • Employees6.00K
  • Headquarters109 Northpark Boulevard, Covington, LA, United States, 70433-5001, USA
  • Websitehttps://www.poolcorp.com

Leadership

  • Mr. John E. StokelyExecutive Chairman · b. 1953
  • Ms. Melanie M. Housey Hart CPASenior VP, CFO & Treasurer · b. 1973
  • Ms. Jennifer M. NeilSenior VP, Corporate Secretary & Chief Legal Officer · b. 1974
  • Mr. Kenneth G. St. RomainSenior Vice President · b. 1963
  • Mr. John B. WatwoodPresident & CEO · b. 1979
  • Mr. Walker F. SaikVP, Chief Accounting Officer & Corporate Controller · b. 1984
  • Mr. Todd R. MarshallVP & Chief Information Officer
  • Kristin S. ByarsDirector of Investor Relations & Finance
  • Ms. Carolyne K. LargeVice President of Marketing
  • Mr. Luther A. WillemsVP & Chief Human Resources Officer

Financials

Income Statement

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.10M43.70M54.10M67.30M102.00M161.10M235.80M335.00M457.60M569.80M669.76M856.05M983.25M1.16B1.31B1.55B1.91B1.93B1.78B1.54B1.61B1.79B1.95B2.08B2.25B2.36B2.57B2.79B3.00B3.20B3.94B5.30B6.18B5.54B5.31B5.29B
Growth (%)-+36.14%+23.80%+24.40%+51.56%+57.94%+46.37%+42.07%+36.60%+24.52%+17.54%+27.81%+14.86%+17.55%+13.41%+18.45%+23.00%+0.97%-7.50%-13.67%+4.80%+11.13%+8.96%+6.43%+8.02%+5.19%+8.79%+8.46%+7.53%+6.72%+23.04%+34.52%+16.70%-10.33%-4.16%-0.41%
Cost of Revenue24.70M33.40M40.70M50.90M77.10M122.60M182.80M260.70M353.70M434.90M505.47M633.36M727.71M840.69M940.02M1.12B1.37B1.40B1.27B1.09B1.14B1.26B1.39B1.49B1.60B1.69B1.83B1.98B2.13B2.27B2.81B3.68B4.25B3.88B3.74B3.72B
Gross Profit7.40M10.30M13.40M16.40M24.90M38.50M53.00M74.30M103.90M134.90M164.29M222.69M255.53M315.14M370.83M432.45M539.95M530.65M515.23M449.72M471.26M531.59M567.41M591.28M643.34M675.64M741.09M805.29M870.17M924.92M1.13B1.62B1.93B1.66B1.58B1.57B
Gross Margin23.05%23.57%24.77%24.37%24.41%23.90%22.48%22.18%22.71%23.67%24.53%26.01%25.99%27.27%28.29%27.85%28.27%27.52%28.89%29.21%29.20%29.64%29.04%28.43%28.64%28.59%28.83%28.88%29.02%28.91%28.73%30.54%31.29%29.96%29.66%29.73%
Operating Expense5.30M7.60M9.00M10.70M18.70M29.00M43.20M59.40M79.40M97.10M116.05M158.17M182.84M227.11M257.24M292.19M372.57M396.87M399.75M361.28M370.02M406.52M422.54M425.79M454.47M459.42M485.23M520.92M556.28M583.68M666.88M784.31M907.63M912.93M958.14M992.25M
Operating Income2.10M2.70M4.40M5.70M6.20M9.50M9.80M14.90M24.50M37.80M48.24M64.52M72.69M88.03M113.59M140.26M167.38M133.77M115.48M88.44M101.25M125.07M144.87M165.49M188.87M216.22M255.86M284.37M313.89M341.25M464.03M832.78M1.03B747.12M617.20M580.20M
Operating Margin6.54%6.18%8.13%8.47%6.08%5.90%4.16%4.45%5.35%6.63%7.20%7.54%7.39%7.62%8.67%9.03%8.76%6.94%6.47%5.74%6.27%6.97%7.41%7.96%8.41%9.15%9.95%10.20%10.47%10.67%11.79%15.73%16.60%13.48%11.62%10.97%
EBITDA-400.00K2.20M4.10M5.60M7.80M11.60M12.30M17.50M27.80M39.34M53.95M71.97M72.69M88.03M123.87M150.06M180.29M147.76M128.93M99.98M112.57M136.37M164.69M180.08M204.75M233.61M277.84M310.10M341.80M370.52M493.43M862.81M1.06B786.71M662.68M631.81M
EBITDA Margin-1.25%5.03%7.58%8.32%7.65%7.20%5.22%5.22%6.08%6.90%8.05%8.41%7.39%7.62%9.45%9.66%9.44%7.66%7.23%6.49%6.98%7.60%8.43%8.66%9.11%9.89%10.81%11.12%11.40%11.58%12.53%16.29%17.23%14.20%12.48%11.94%
Net Income-300.00K2.50M4.20M5.70M1.10M1.50M4.50M7.10M13.70M21.10M28.08M35.44M41.30M50.85M66.94M83.62M95.02M69.39M56.96M19.20M57.64M71.99M81.97M97.33M110.69M128.28M148.96M191.63M234.46M261.57M366.74M650.62M748.46M523.23M434.32M406.40M
Net Income Margin-0.93%5.72%7.76%8.47%1.08%0.93%1.91%2.12%2.99%3.70%4.19%4.14%4.20%4.40%5.11%5.39%4.98%3.60%3.19%1.25%3.57%4.01%4.20%4.68%4.93%5.43%5.79%6.87%7.82%8.18%9.32%12.29%12.11%9.44%8.18%7.68%
R&D--------------------000000000-------
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense100.00K300.00K200.00K100.00K000003.05M3.64M5.04M4.98M4.67M3.85M6.43M15.20M22.15M18.91M9.67M6.62M7.96M6.47M6.75M7.49M8.07M14.48M15.19M20.90M23.77M12.35M8.64M40.91M58.43M50.25M46.77M
Interest Expense % of Total Revenue0.31%0.69%0.37%0.15%0.00%0.00%0.00%0.00%0.00%0.54%0.54%0.59%0.51%0.40%0.29%0.41%0.80%1.15%1.06%0.63%0.41%0.44%0.33%0.32%0.33%0.34%0.56%0.54%0.70%0.74%0.31%0.16%0.66%1.05%0.95%0.88%

Balance Sheet

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---42.50M50.70M75.40M113.20M136.50M163.80M194.10M251.91M348.59M402.09M450.27M480.87M736.64M774.56M814.85M830.91M745.87M728.54M798.62M780.58M823.76M892.94M936.03M994.10M1.10B1.24B1.48B1.74B3.23B3.57B3.43B3.37B3.63B
Total Liabilities---40.60M47.70M43.10M76.40M69.90M83.20M96.50M128.71M204.02M260.15M255.03M260.53M463.66M496.88M606.06M589.17M493.68M443.36M518.88M498.95M537.58M648.59M680.29M788.88M877.92M1.02B1.07B1.10B2.16B2.33B2.12B2.09B2.44B
Total Equity---1.90M3.00M32.30M36.80M66.60M80.60M97.60M123.19M144.57M141.94M195.24M220.34M272.98M277.68M208.79M241.73M252.19M285.18M279.75M281.62M286.18M244.35M255.74M205.21M223.15M223.59M410.18M639.47M1.07B1.24B1.31B1.27B1.19B
Cash---900.00K800.00K2.00M4.60M22.30M4.90M4.00M3.43M3.52M5.13M12.81M21.76M26.87M16.73M15.82M15.76M15.84M9.72M17.49M12.46M8.01M14.83M13.24M21.96M29.94M16.36M28.58M34.13M24.32M45.59M66.54M77.86M104.96M
Total Debt---36.10M38.00M26.50M51.30M39.80M33.70M27.80M40.99M85.09M126.06M86.28M97.50M198.24M266.79M351.29M327.90M248.94M198.83M247.32M230.91M246.43M320.84M328.05M438.04M519.65M666.76M689.74M623.84M1.43B1.66B1.36B1.27B1.54B
Net Debt---35.20M37.20M24.50M46.70M17.50M28.80M23.80M37.56M81.57M120.93M73.46M75.74M171.38M250.06M335.47M312.14M233.09M189.11M229.84M218.44M238.42M306.01M314.81M416.09M489.71M650.40M661.16M589.71M1.40B1.62B1.30B1.19B1.43B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow400.00K800.00K7.60M7.30M19.40M37.30M18.30M26.75M59.16M78.13M55.95M38.09M69.01M71.64M93.28M113.25M93.96M75.10M119.08M105.09M121.81M146.05M165.38M175.31M118.66M298.78M397.58M313.49M484.85M888.23M659.19M365.85M
Investing Cash Flow-2.50M-11.80M-2.40M-1.00M-30.80M-28.90M-29.14M-56.96M-51.77M-30.12M-13.67M-101.86M-41.44M-12.64M-41.30M-18.11M-14.25M-25.58M-21.21M-19.86M-27.81M-37.79M-55.64M-52.22M-34.16M-42.26M-146.29M-849.61M-50.87M-71.60M-66.17M-67.79M
Financing Cash Flow2.00M12.30M-2.70M11.40M-6.00M-9.40M10.65M30.27M-6.22M-42.35M-34.94M69.52M-41.59M-63.96M-44.73M-99.34M-85.16M-40.55M-102.64M-89.48M-81.98M-107.80M-99.67M-114.45M-97.57M-244.49M-244.37M526.13M-411.66M-798.13M-576.55M-273.38M
Capital Expenditure400.00K900.00K800.00K1.10M31.70M29.60M4.29M6.33M6.43M8.35M6.06M8.36M14.78M10.63M7.00M7.17M8.08M19.45M16.27M18.74M17.33M29.09M34.35M39.39M31.58M33.36M21.70M37.66M43.62M60.10M59.48M56.33M
Free Cash Flow--100.00K6.80M6.20M-12.30M7.70M14.01M20.43M52.73M69.78M49.89M29.72M54.23M61.02M86.28M106.08M85.88M55.65M102.81M86.35M104.49M116.95M131.03M135.92M87.08M265.41M375.88M275.83M441.24M828.13M599.71M309.52M
Dividends Paid---------83.06M10.71M17.86M21.08M22.73M24.43M25.31M25.75M26.47M29.14M33.81M37.60M43.12M49.75M58.03M69.43M83.77M91.93M119.58M150.62M167.46M179.63M184.92M
FCF to OCF--12.50%89.47%84.93%-63.40%20.64%76.57%76.36%89.13%89.31%89.16%78.05%78.59%85.17%92.49%93.67%91.40%74.10%86.34%82.17%85.78%80.08%79.23%77.53%73.39%88.83%94.54%87.99%91.00%93.23%90.98%84.60%
Dividend Paid to FCF---------119.02%21.46%60.09%38.87%37.26%28.32%23.86%29.98%47.57%28.34%39.15%35.99%36.87%37.97%42.69%79.73%31.56%24.46%43.35%34.14%20.22%29.95%59.74%

Earnings

Report DateMay 7, 1996Jul 23, 1996Oct 30, 1996Feb 18, 1997Apr 29, 1997Jul 29, 1997Oct 28, 1997Feb 17, 1998Apr 29, 1998Jul 28, 1998Oct 28, 1998Feb 23, 1999Apr 21, 1999Jul 22, 1999Oct 18, 1999Feb 15, 2000Apr 18, 2000Jul 18, 2000Oct 18, 2000Feb 14, 2001Apr 17, 2001Jul 17, 2001Oct 16, 2001Feb 7, 2002Apr 16, 2002Jul 16, 2002Oct 15, 2002Feb 13, 2003Apr 24, 2003Jul 24, 2003Oct 22, 2003Feb 19, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Feb 17, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Feb 16, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Feb 15, 2007Apr 19, 2007Jul 19, 2007Oct 23, 2007Feb 21, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 19, 2009Apr 23, 2009Jul 23, 2009Oct 27, 2009Feb 18, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 17, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Feb 16, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Feb 14, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Feb 13, 2014Apr 17, 2014Jul 17, 2014Oct 16, 2014Feb 12, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 18, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Feb 16, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Feb 15, 2018Apr 19, 2018Jul 19, 2018Oct 18, 2018Feb 14, 2019Apr 18, 2019Jul 18, 2019Oct 17, 2019Feb 13, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 11, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 17, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 16, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 20, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 19, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.000.100.04-0.07-0.010.120.06-0.06-0.030.190.09-0.06-0.020.250.12-0.06-0.320.16-0.060.020.410.20-0.060.020.420.24-0.050.020.600.39-0.060.030.770.39-0.050.090.900.48-0.050.111.110.58-0.090.071.120.46-0.13-0.061.070.44-0.26-0.110.890.42-0.24-0.151.040.42-0.24-0.071.150.48-0.220.021.350.56-0.190.051.410.72-0.110.101.610.78-0.080.141.780.88-0.010.241.931.010.060.402.241.160.170.712.881.590.440.643.231.780.370.643.152.190.761.165.493.871.883.097.394.591.993.196.123.441.251.934.903.140.891.465.153.370.981.355.303.36
EPS Actual0.000.110.04-0.07-0.010.130.07-0.04-0.020.310.10-0.050.010.260.13-0.050.020.330.16-0.050.020.420.21-0.070.030.630.25-0.050.030.610.33-0.050.070.770.39-0.050.090.930.490.000.121.120.58-0.100.061.120.43-0.24-0.071.090.45-0.31-0.130.990.35-0.27-0.121.050.45-0.24-0.011.190.50-0.210.061.340.59-0.170.071.390.68-0.110.091.610.78-0.050.191.750.900.060.381.981.040.060.522.211.160.330.752.801.660.410.803.221.950.440.713.722.711.452.326.184.402.634.237.594.761.822.465.893.501.321.854.983.270.971.325.173.390.841.435.383.40
Surprise-10.00%0.00%0.00%0.00%8.33%16.67%33.33%33.33%63.16%11.11%16.67%150.00%4.00%8.33%16.67%-3.13%0.00%16.67%0.00%2.44%5.00%-16.67%50.00%50.00%4.17%0.00%50.00%1.67%-15.38%16.67%133.33%0.00%0.00%0.00%0.00%3.33%2.08%104.00%9.09%0.90%0.00%-11.11%-14.29%0.00%-6.52%-84.62%-16.67%1.87%2.27%-19.23%-18.18%11.24%-16.67%-12.50%20.00%0.96%7.14%0.00%85.71%3.48%4.17%4.55%200.00%-0.74%5.36%10.53%40.00%-1.42%-5.56%0.00%-10.00%0.00%0.00%37.50%35.71%-1.69%2.27%700.00%58.33%2.59%2.97%0.00%30.00%-1.34%0.00%94.12%5.63%-2.78%4.40%-6.82%25.00%-0.31%9.55%18.92%10.94%18.10%23.74%90.79%100.00%12.57%13.70%39.89%36.89%2.71%3.70%-8.54%-22.88%-3.76%1.74%5.60%-4.15%1.63%4.14%8.53%-9.59%0.39%0.59%-13.86%5.93%1.51%1.19%
Timing-----Pre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.90B
Enterprise Value8.98B
Trailing P/E19.42
Forward P/E18.52
PEG Ratio1.60
Price / Sales1.45
Price / Book6.16
EPS11.38
Book Value34.36
Revenue (TTM)5.45B
Gross Profit (TTM)1.60B
EBITDA637.89M
Profit Margin7.27%
Operating Margin11.44%
Return on Equity30.38%
Return on Assets10.43%
Shares Outstanding35.72M
Shares Float34.44M
Beta0.94
Dividend Yield2.46%
Dividend Rate5.20
Payout Ratio46.61%

Analyst Ratings

Hold
Based on 15 analystsTarget 209.33
  • Strong Buy
    4
  • Hold
    10
  • Sell
    1

Ownership Breakdown

Institutions
115.74%
Insiders
3.60%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.03M11.29%
  • Wellington Management Company LLP
    2.58M7.21%
  • Kayne Anderson Rudnick Investment Management LLC
    2.57M7.21%
  • Vanguard Portfolio Management, LLC
    2.06M5.77%
  • T. Rowe Price Investment Management,Inc.
    1.99M5.57%
  • Morgan Stanley - Brokerage Accounts
    1.74M4.86%
  • Vanguard Capital Management, LLC
    1.54M4.30%
  • AQR Capital Management LLC
    1.40M3.92%
  • State Street Corp
    1.08M3.02%
  • Massachusetts Financial Services Company
    729.14K2.04%
  • Bank of New York Mellon Corp
    689.70K1.93%
  • Geode Capital Management, LLC
    583.54K1.63%
  • Dimensional Fund Advisors, Inc.
    551.91K1.54%
  • Neuberger Berman Group LLC
    546.22K1.53%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.19M6.12%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.11M3.10%
  • T. Rowe Price Mid-Cap Growth
    832.68K2.33%
  • Vanguard Windsor Investor Shares
    807.83K2.26%
  • Vanguard Small Cap Index
    776.53K2.17%
  • Eaton Vance Atlanta Capital SMID-Cap I
    656.00K1.84%

Dividends

20264×
1.30Nov 10, 20261.30Aug 13, 20261.30May 14, 20261.25Mar 12, 2026
20254×
1.25Nov 12, 20251.25Aug 14, 20251.25May 15, 20251.20Mar 12, 2025
20244×
1.20Nov 13, 20241.20Aug 15, 20241.20May 15, 20241.10Mar 13, 2024
20234×
1.10Nov 7, 20231.10Aug 9, 20231.10May 16, 20231.00Mar 14, 2023
20224×
1.00Nov 9, 20221.00Aug 10, 20221.00May 13, 20220.80Mar 9, 2022
20214×
0.80Nov 9, 20210.80Aug 11, 20210.80May 14, 20210.58Mar 10, 2021

Stock Splits

  • Sep 13, 20043:2
  • Sep 15, 20033:2
  • Sep 10, 20013:2
  • Jun 20, 20003:2
  • Jul 27, 19983:2
  • Sep 30, 19973:2