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XNAS
POOL
Market cap11bUSD
Apr 09, Last price  
313.56USD
1D
7.77%
1Q
-3.46%
Jan 2017
200.52%
Name

Pool Corp

Chart & Performance

D1W1MN
P/E
27.23
P/S
2.23
EPS
11.51
Div Yield, %
1.12%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
10.67%
Revenues
5.31b
-4.16%
1,552,659,0001,909,762,0001,928,367,0001,783,683,0001,539,794,0001,613,746,0001,793,318,0001,953,974,0002,079,700,0002,246,562,0002,363,139,0002,570,803,0002,788,188,0002,998,097,0003,199,517,0003,936,623,0005,295,584,0006,179,727,0005,541,595,0005,310,953,000
Net income
434m
-16.99%
83,621,00095,024,00069,394,00056,956,00019,202,00057,638,00071,993,00081,972,00097,330,000110,692,000128,275,000148,955,000191,633,000234,461,000261,575,000366,738,000650,624,000748,462,000523,229,000434,325,000
CFO
659m
-25.79%
38,085,00069,010,00071,644,00093,282,000113,250,00093,959,00075,103,000119,078,000105,088,000121,815,000146,050,000165,378,000175,311,000118,656,000298,776,000397,581,000313,490,000484,854,000888,229,000659,186,000
Dividend
Aug 15, 20241.2 USD/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,310,953
-4.16%
5,541,595
-10.33%
6,179,727
16.70%
Cost of revenue
3,735,606
4,794,478
5,242,946
Unusual Expense (Income)
NOPBT
1,575,347
747,117
936,781
NOPBT Margin
29.66%
13.48%
15.16%
Operating Taxes
132,836
165,084
236,763
Tax Rate
8.43%
22.10%
25.27%
NOPAT
1,442,511
582,033
700,018
Net income
434,325
-16.99%
523,229
-30.09%
748,462
15.04%
Dividends
(179,633)
(167,461)
(150,624)
Dividend yield
1.38%
1.08%
1.25%
Proceeds from repurchase of equity
(306,300)
(306,359)
(462,295)
BB yield
2.35%
1.97%
3.84%
Debt
Debt current
147,757
216,633
100,526
Long-term debt
1,445,733
1,548,230
1,834,321
Deferred revenue
Other long-term liabilities
44,959
40,028
35,471
Net debt
1,514,189
1,671,266
1,888,008
Cash flow
Cash from operating activities
659,186
888,229
484,854
CAPEX
(59,476)
(60,096)
(43,619)
Cash from investing activities
(66,169)
(71,597)
(50,870)
Cash from financing activities
(576,550)
(798,132)
(411,658)
FCF
1,579,176
698,049
318,460
Balance
Cash
77,862
66,540
45,591
Long term investments
1,439
27,057
1,248
Excess cash
Stockholders' equity
634,850
706,610
659,418
Invested Capital
2,590,347
2,806,514
2,915,011
ROIC
53.46%
20.35%
26.22%
ROCE
58.96%
26.00%
31.50%
EV
Common stock shares outstanding
38,228
38,997
39,806
Price
340.94
-14.49%
398.71
31.88%
302.33
-46.58%
Market cap
13,033,454
-16.18%
15,548,494
29.20%
12,034,548
-47.47%
EV
14,547,643
17,219,760
13,922,556
EBITDA
1,620,828
787,257
975,806
EV/EBITDA
8.98
21.87
14.27
Interest
50,250
58,431
40,911
Interest/NOPBT
3.19%
7.82%
4.37%