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XNASPOOL
Market cap13bUSD
Dec 24, Last price  
351.29USD
1D
0.99%
1Q
-4.04%
Jan 2017
236.68%
Name

Pool Corp

Chart & Performance

D1W1MN
XNAS:POOL chart
P/E
25.55
P/S
2.41
EPS
13.75
Div Yield, %
1.25%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
13.07%
Revenues
5.54b
-10.33%
1,310,853,0001,552,659,0001,909,762,0001,928,367,0001,783,683,0001,539,794,0001,613,746,0001,793,318,0001,953,974,0002,079,700,0002,246,562,0002,363,139,0002,570,803,0002,788,188,0002,998,097,0003,199,517,0003,936,623,0005,295,584,0006,179,727,0005,541,595,000
Net income
523m
-30.09%
66,941,00083,621,00095,024,00069,394,00056,956,00019,202,00057,638,00071,993,00081,972,00097,330,000110,692,000128,275,000148,955,000191,633,000234,461,000261,575,000366,738,000650,624,000748,462,000523,229,000
CFO
888m
+83.20%
55,952,00038,085,00069,010,00071,644,00093,282,000113,250,00093,959,00075,103,000119,078,000105,088,000121,815,000146,050,000165,378,000175,311,000118,656,000298,776,000397,581,000313,490,000484,854,000888,229,000
Dividend
Aug 15, 20241.2 USD/sh
Earnings
Feb 20, 2025

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; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides 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; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers 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 customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
IPO date
Oct 13, 1995
Employees
6,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,541,595
-10.33%
6,179,727
16.70%
5,295,584
34.52%
Cost of revenue
4,794,478
5,242,946
4,465,300
Unusual Expense (Income)
NOPBT
747,117
936,781
830,284
NOPBT Margin
13.48%
15.16%
15.68%
Operating Taxes
165,084
236,763
173,812
Tax Rate
22.10%
25.27%
20.93%
NOPAT
582,033
700,018
656,472
Net income
523,229
-30.09%
748,462
15.04%
650,624
77.41%
Dividends
(167,461)
(150,624)
(119,581)
Dividend yield
1.08%
1.25%
0.52%
Proceeds from repurchase of equity
(306,359)
(462,295)
1,576,845
BB yield
1.97%
3.84%
-6.88%
Debt
Debt current
216,633
100,526
80,842
Long-term debt
1,548,230
1,834,321
1,591,366
Deferred revenue
Other long-term liabilities
40,028
35,471
31,545
Net debt
1,671,266
1,888,008
1,646,656
Cash flow
Cash from operating activities
888,229
484,854
313,490
CAPEX
(60,096)
(43,619)
(37,658)
Cash from investing activities
(71,597)
(50,870)
(849,614)
Cash from financing activities
(798,132)
(411,658)
526,131
FCF
698,049
318,460
151,568
Balance
Cash
66,540
45,591
24,321
Long term investments
27,057
1,248
1,231
Excess cash
Stockholders' equity
706,610
659,418
519,430
Invested Capital
2,806,514
2,915,011
2,423,823
ROIC
20.35%
26.22%
35.44%
ROCE
26.00%
31.50%
33.76%
EV
Common stock shares outstanding
38,997
39,806
40,480
Price
398.71
31.88%
302.33
-46.58%
566.00
51.95%
Market cap
15,548,494
29.20%
12,034,548
-47.47%
22,911,680
50.51%
EV
17,219,760
13,922,556
24,558,336
EBITDA
787,257
975,806
860,310
EV/EBITDA
21.87
14.27
28.55
Interest
58,431
40,911
8,639
Interest/NOPBT
7.82%
4.37%
1.04%