Loading...
XNAS
POOL
Market cap7.15bUSD
Jul 22, Last price  
196.19USD
1D
-0.09%
1Q
-14.21%
Jan 2017
88.03%
Name

Pool Corp

Chart & performance

D1W1MN
XNAS:POOL chart
P/E
17.59
P/S
1.35
EPS
11.15
Div yield, %
2.52%
Shrs. gr., 5y
-1.82%
Rev. gr., 5y
6.09%
Revenues
5.29b
-0.41%
1,909,762,0001,928,367,0001,783,683,0001,539,794,0001,613,746,0001,793,318,0001,953,974,0002,079,700,0002,246,562,0002,363,139,0002,570,803,0002,788,188,0002,998,097,0003,199,517,0003,936,623,0005,295,584,0006,179,727,0005,541,595,0005,310,953,0005,289,396,000
Net income
406m
-6.43%
95,024,00069,394,00056,956,00019,202,00057,638,00071,993,00081,972,00097,330,000110,692,000128,275,000148,955,000191,633,000234,461,000261,575,000366,738,000650,624,000748,462,000523,229,000434,325,000406,404,000
CFO
366m
-44.50%
69,010,00071,644,00093,282,000113,250,00093,959,00075,103,000119,078,000105,088,000121,815,000146,050,000165,378,000175,311,000118,656,000298,776,000397,581,000313,490,000484,854,000888,229,000659,186,000365,850,000
Dividend
May 14, 20261.3 USD/sh
Earnings
Jul 23, 2026

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its comprehensive product portfolio encompasses a broad array of upkeep items like chemicals, general provisions, and pool accouterments; components for servicing and replacing critical pool machinery such as purification systems, heating units, circulation pumps, and lighting fixtures; and structural elements including complete fiberglass pools, luxury spas, and comprehensive pre-packaged pool kits designed for both subterranean and elevated installations, encompassing structural walls, liners, support braces, and coping. Furthermore, Pool Corp. supplies diverse pool apparatus and constituent parts vital for both fresh installations and the refurbishment of existing aquatic facilities; irrigation solutions, including integrated system elements and specialized equipment and provisions for professional lawn maintenance; and construction essentials such as concrete, plumbing and electrical infrastructure, a variety of functional and aesthetic pool finishes, decking options, tiles, hardscaping elements, and natural stone for new builds and renovations. The company also offers specialized commercial-grade products, including robust heating units, essential safety apparatus, and industrial-scale pumps and filtration systems, alongside additional recreational and outdoor living items like barbecues and modules for custom outdoor kitchen setups. Pool Corporation's extensive client base includes swimming pool construction and renovation specialists, independent retailers of pool provisions, repair and maintenance enterprises, irrigation and landscape professionals, and institutional clients such as hospitality venues, educational institutions, and public recreational centers.
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
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT