888-969-2592
Kalkine 0
countryflagCA

Pool Corporation

Industrials US POOL

299.46USD
0.65(0.22%)

Last update at 2025-07-18T16:45:00Z

Day Range

298.01302.88
LowHigh

52 Week Range

304.07420.24
LowHigh

Fundamentals

  • Previous Close 298.81
  • Market Cap13708.30M
  • Volume322472
  • P/E Ratio27.96
  • Dividend Yield1.32%
  • EBITDA750.43M
  • Revenue TTM5455.63M
  • Revenue Per Share TTM141.57
  • Gross Profit TTM 1933.41M
  • Diluted EPS TTM12.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 984.87M 824.14M 451.67M 317.47M 292.99M
Minority interest - - - 0.00000M 0.00000M
Net income 748.46M 650.62M 366.74M 261.57M 234.46M
Selling general administrative 907.63M 786.81M 659.93M 583.68M 556.28M
Selling and marketing expenses - - 659.93M - -
Gross profit 1933.41M 1617.09M 1130.90M 924.92M 870.17M
Reconciled depreciation 39.02M 30.03M 29.40M 29.27M 27.91M
Ebit 1025.78M 832.78M 464.03M 341.25M 313.89M
Ebitda 1064.81M 860.31M 500.37M 370.52M 341.80M
Depreciation and amortization 39.02M 27.53M 36.34M 29.27M 27.91M
Non operating income net other -40.55800M -8.34800M -12.05800M -23.51000M -20.65400M
Operating income 1025.78M 832.78M 464.03M 341.25M 313.89M
Other operating expenses 5153.94M 4465.30M 3465.65M 2858.27M 2684.21M
Interest expense 40.91M 8.64M 12.35M 23.77M 20.90M
Tax provision 236.76M 173.81M 85.23M 56.16M 58.77M
Interest income - - - 23.77M 20.90M
Net interest income -40.91100M -8.63900M -12.35300M -23.77200M -20.89600M
Extraordinary items - - - - -
Non recurring 0.60M -2.50000M 6.94M - -
Other items - - - - -
Income tax expense 236.76M 173.81M 85.23M 56.16M 58.77M
Total revenue 6179.73M 5295.58M 3936.62M 3199.52M 2998.10M
Total operating expenses 907.63M 786.81M 659.93M 583.68M 556.28M
Cost of revenue 4246.31M 3678.49M 2805.72M 2274.59M 2127.92M
Total other income expense net -40.91100M -8.63900M -12.35300M -23.77200M -20.89600M
Discontinued operations - - - - -
Net income from continuing ops 748.46M 650.62M 366.44M 261.31M 234.22M
Net income applicable to common shares 748.46M 650.62M 366.74M 261.57M 234.46M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3428.07M 3565.44M 3230.13M 1739.67M 1483.27M
Intangible assets 298.28M 305.45M 312.81M 12.18M 11.04M
Earning assets - - - - -
Other current assets 40.44M 30.89M 7.20M 1.21M 1.60M
Total liab 2115.28M 2330.24M 2158.74M 1100.20M 1073.09M
Total stockholder equity 1312.79M 1235.19M 1071.39M 639.47M 410.18M
Deferred long term liab - 58.76M 35.84M 27.65M 32.60M
Other current liab 134.68M 109.76M 55.85M 38.19M 14.40M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.04M
Retained earnings 699.99M 653.48M 526.87M 133.87M -64.74000M
Other liab - 94.23M 67.39M 65.91M 60.57M
Good will 700.08M 691.99M 688.36M 268.17M 188.60M
Other assets - 50.39M 37.97M 229.15M 19.90M
Cash 66.54M 45.59M 24.32M 34.13M 28.58M
Cash and equivalents - - - - -
Total current liabilities 770.77M 675.71M 744.42M 483.25M 390.85M
Current deferred revenue 0.00000M 58.76M 209.03M 105.50M 46.41M
Net debt 1297.94M 1615.23M 1403.46M 589.71M 661.16M
Short term debt 127.42M 100.53M 80.84M 72.80M 68.07M
Short long term debt 38.20M 25.04M 11.77M 11.87M 11.74M
Short long term debt total 1364.48M 1660.83M 1427.78M 623.84M 689.74M
Other stockholder equity 606.18M 575.78M 551.96M 519.58M 485.24M
Property plant equipment - 193.71M 420.67M 108.24M 112.25M
Total current assets 1815.36M 2018.99M 1769.09M 1121.93M 973.57M
Long term investments 1.30M 1.25M 1.23M 1.29M 1.23M
Net tangible assets - 1235.19M 70.22M 639.47M 410.18M
Short term investments - - - 1.29M -
Net receivables 342.91M 351.45M 376.57M 289.20M 226.54M
Long term debt 1015.12M 1361.76M 1171.58M 404.15M 499.66M
Inventory 1365.47M 1591.06M 1339.10M 780.99M 702.27M
Accounts payable 508.67M 406.67M 398.70M 266.75M 261.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.58M 5.89M -7.48400M -14.01900M -10.35900M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - 653.48M 526.87M 133.87M -64.74000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -9.74700M 25.68M 2.13M -5.66600M -12.69600M
Deferred long term asset charges - - - - -
Non current assets total 1612.71M 1546.45M 1461.05M 617.74M 509.70M
Capital lease obligations 311.16M 274.02M 244.43M 207.82M 178.34M
Long term debt total - - - - 499.66M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -70.86200M -50.87000M -849.61400M -146.28900M -42.26300M
Change to liabilities - -45.67800M 114.89M 73.81M 19.89M
Total cashflows from investing activities - -50.87000M -849.61400M -146.28900M -42.26300M
Net borrowings - 201.87M 769.55M -95.91000M -158.36500M
Total cash from financing activities -798.13200M -411.65800M 526.13M -244.37100M -244.48600M
Change to operating activities - -106.09000M 97.91M 69.28M -1.18500M
Net income 520.46M 748.46M 650.62M 366.74M 261.57M
Change in cash 20.95M 21.27M -9.80700M 5.54M 12.22M
Begin period cash flow 45.59M 24.32M 34.13M 28.58M 16.36M
End period cash flow 66.54M 45.59M 24.32M 34.13M 28.58M
Total cash from operating activities 888.23M 484.85M 313.49M 397.58M 298.78M
Issuance of capital stock - - - - 18.57M
Depreciation 40.14M 39.02M 30.03M 29.40M 29.27M
Other cashflows from investing activities - -9.26400M -811.95600M -124.58700M -8.90100M
Dividends paid 167.46M 150.62M 119.58M 91.93M 83.77M
Change to inventory 231.24M -263.56700M -525.20700M -42.44700M -14.16500M
Change to account receivables 10.11M 19.68M 1.13M -0.66400M -0.71000M
Sale purchase of stock -306.35900M -471.22900M -138.03900M -76.19900M -23.18800M
Other cashflows from financing activities -0.55100M 2217.51M 62.00M 4.71M 1288.17M
Change to netincome - 39.74M 25.18M 22.52M 22.11M
Capital expenditures 60.10M 43.62M 37.66M 21.70M 33.36M
Change receivables - 19.68M -79.94000M -38.68800M -15.69100M
Cash flows other operating - -52.81500M -51.19900M -13.74400M -4.21800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 22.33M -9.99300M 6.92M 12.03M
Change in working capital 291.35M -342.37500M -392.34300M -21.07200M -14.18100M
Stock based compensation 19.58M 14.88M 15.19M 14.52M 13.47M
Other non cash items 6.34M 9.69M 5.35M 10.54M 4.91M
Free cash flow 828.13M 441.24M 275.83M 375.88M 265.41M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POOL
Pool Corporation		 0.65 0.22% 299.46 27.96 28.01 2.64 11.15 2.88 20.26
GWW
WW Grainger Inc		 4.43 0.43% 1026.60 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 3.27 1.49% 222.11 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 -0.04 0.09% 45.84 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -1.325 0.28% 471.10 28.08 27.93 2.27 7.40 2.31 19.57

Reports Covered

Stock Research & News

View All

Profile

Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company 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. It 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, the company 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 comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It 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.

Pool Corporation

109 Northpark Boulevard, Covington, LA, United States, 70433-5001

Key Executives

Name Title Year Born
Mr. Peter D. Arvan CEO, Pres & Director 1966
Ms. Melanie M. Housey Hart VP, Chief Accounting Officer, CFO, & Treasurer 1973
Ms. Jennifer M. Neil VP, Corp. Sec. & Chief Legal Officer 1974
Mr. Kenneth G. St. Romain Sr. VP 1963
Mr. Ike Mihaly VP of Operations & Supply Chain NA
Mr. Todd R. Marshall VP & Chief Information Officer NA
Mr. Curtis J. Scheel Director of Investor Relations 1959
Ms. Donna K. Williams VP & Chief Marketing Officer NA
Mr. Luther Willems VP & Chief HR Officer NA
Mr. Walker Saik Corp. Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.