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pool corp. - POOL

POOL

Close Chg Chg %
312.85 17.88 5.72%

Pre-Market

330.73

+17.88 (5.72%)

Volume: 470.28K

Last Updated:

Aug 13, 2025, 4:00 PM EDT

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Company Overview: pool corp. - POOL

POOL Key Data

Open

$313.98

 Day Range

313.96 - 331.23

52 Week Range

282.22 - 395.60

 Market Cap

$11.67B

Shares Outstanding

37.32M

 Public Float

36.18M

Beta

1.07

 Rev. Per Employee

N/A

P/E Ratio

28.87

 EPS

$10.89

Yield

155.03%

 Dividend

$1.25

EX-DIVIDEND DATE

Aug 14, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

532.14K

  

POOL Performance

1 Week
 
 2.35%
 
1 Month
 
 2.13%
 
3 Months
 
 -2.48%
 
1 Year
 
 -9.39%
 
5 Years
 
 -2.03%
 

POOL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About pool corp. - POOL

Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. It also offers non-discretionary pool maintenance products such as chemicals and replacement parts, discretionary products like packaged pool kits, whole goods, irrigation, and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market, specialty products such as outdoor lighting, grills, and outdoor kitchen components, and golf irrigation and water management products. The company was founded in 1993 and is headquartered in Covington, LA.

POOL At a Glance

Pool Corp.
109 Northpark Boulevard
Covington, Louisiana 70433-5521
Phone 1-985-892-5521 Revenue 5.31B
Industry Wholesale Distributors Net Income 432.08M
Sector Distribution Services Employees 6,000
Fiscal Year-end 12 / 2025
View SEC Filings

POOL Valuation

P/E Current 28.297
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.165
Price to Sales Ratio 2.454
Price to Book Ratio 10.091
Price to Cash Flow Ratio 19.772
Enterprise Value to EBITDA 21.469
Enterprise Value to Sales 2.679
Total Debt to Enterprise Value 0.089

POOL Efficiency

Revenue/Employee 885,158.833
Income Per Employee 72,012.50
Receivables Turnover 16.868
Total Asset Turnover 1.563

POOL Liquidity

Current Ratio 2.048
Quick Ratio 0.521
Cash Ratio 0.092

POOL Profitability

Gross Margin 29.662
Operating Margin 11.621
Pretax Margin 10.675
Net Margin 8.136
Return on Assets 12.715
Return on Equity 33.413
Return on Total Capital 16.975
Return on Invested Capital 17.466

POOL Capital Structure

Total Debt to Total Equity 99.879
Total Debt to Total Capital 49.97
Total Debt to Total Assets 37.763
Long-Term Debt to Equity 88.276
Long-Term Debt to Total Capital 44.165
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pool Corp. - POOL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.30B 6.18B 5.54B 5.31B
Sales Growth
+34.52% +16.70% -10.33% -4.16%
Cost of Goods Sold (COGS) incl D&A
3.68B 4.25B 3.88B 3.74B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
30.03M 39.02M 40.14M 45.48M
Depreciation
28.29M 30.38M 31.59M 36.78M
Amortization of Intangibles
1.74M 8.64M 8.55M 8.70M
COGS Growth
+31.11% +15.44% -8.59% -3.76%
Gross Income
1.62B 1.93B 1.66B 1.58B
Gross Income Growth
+42.99% +19.56% -14.14% -5.10%
Gross Profit Margin
+30.54% +31.29% +29.96% +29.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
786.81M 907.02M 912.93M 958.14M
Research & Development
- - - -
-
Other SG&A
786.81M 907.02M 912.93M 958.14M
SGA Growth
+19.23% +15.28% +0.65% +4.95%
Other Operating Expense
- - - -
-
Unusual Expense
- (2.50M) 605.00K 550.00K
EBIT after Unusual Expense
832.78M 1.03B 746.57M 617.20M
Non Operating Income/Expense
(325.00K) (48.00K) 813.00K (218.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.31M 40.86M 59.24M 50.03M
Interest Expense Growth
-21.60% +391.50% +44.98% -15.55%
Gross Interest Expense
8.31M 40.86M 59.24M 50.03M
Interest Capitalized
- - - -
-
Pretax Income
824.14M 984.87M 688.14M 566.95M
Pretax Income Growth
+82.46% +19.50% -30.13% -17.61%
Pretax Margin
+15.56% +15.94% +12.42% +10.68%
Income Tax
173.81M 236.76M 165.08M 132.84M
Income Tax - Current - Domestic
169.16M 221.59M 154.72M 117.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.65M 15.17M 10.36M 15.74M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(4.32M) (4.15M) (2.77M) (2.25M)
Consolidated Net Income
646.30M 744.31M 520.46M 432.07M
Minority Interest Expense
- - - -
-
Net Income
646.30M 744.31M 520.46M 432.07M
Net Income Growth
+76.23% +15.16% -30.08% -16.98%
Net Margin Growth
+12.20% +12.04% +9.39% +8.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
646.30M 744.31M 520.46M 432.07M
Preferred Dividends
- - - -
-
Net Income Available to Common
646.30M 744.31M 520.46M 432.07M
EPS (Basic)
16.2078 18.8868 13.4471 11.3683
EPS (Basic) Growth
+77.25% +16.53% -28.80% -15.46%
Basic Shares Outstanding
39.88M 39.41M 38.70M 38.01M
EPS (Diluted)
15.966 18.6985 13.3461 11.3026
EPS (Diluted) Growth
+77.91% +17.11% -28.62% -15.31%
Diluted Shares Outstanding
40.48M 39.81M 39.00M 38.23M
EBITDA
860.31M 1.07B 787.26M 662.68M
EBITDA Growth
+71.94% +23.84% -26.11% -15.82%
EBITDA Margin
+16.25% +17.24% +14.21% +12.48%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 330.182
Number of Ratings 15 Current Quarters Estimate 3.39
FY Report Date 09 / 2025 Current Year's Estimate 10.86
Last Quarter’s Earnings 5.17 Median PE on CY Estimate N/A
Year Ago Earnings 11.07 Next Fiscal Year Estimate 11.774
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 12 12
Mean Estimate 3.39 0.98 10.86 11.77
High Estimates 3.47 1.07 10.97 12.33
Low Estimate 3.33 0.72 10.69 11.36
Coefficient of Variance 1.14 9.29 0.78 2.20

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 9 9 9
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Pool Corp. - POOL

Date Name Shares Transaction Value
Apr 2, 2025 Jennifer M. Neil Sr VP, Sec & Chief Legal Off 9,667 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $315 per share 3,045,105.00
Apr 2, 2025 Manuel J. Perez de la Mesa Director N/A Bona fide gift 0.00
Apr 2, 2025 Manuel J. Perez de la Mesa Director 94,766 Bona fide gift 0.00
Mar 3, 2025 Jennifer M. Neil Sr VP, Sec & Chief Legal Off 8,658 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Peter D. Arvan President/CEO 91,385 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Peter D. Arvan President/CEO 78,085 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Peter D. Arvan President/CEO 71,435 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $347.74 per share 24,840,806.90
Mar 3, 2025 Melanie M. Housey Hart Senior VP CFO and Treasurer 19,727 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Melanie M. Housey Hart Senior VP CFO and Treasurer 16,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Melanie M. Housey Hart Senior VP CFO and Treasurer 14,444 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $347.74 per share 5,022,756.56
Mar 3, 2025 Walker F. Saik Chief Accounting Officer 1,218 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Kenneth G. St. Romain Senior Vice President 79,304 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Kenneth G. St. Romain Senior Vice President 75,278 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Kenneth G. St. Romain Senior Vice President 73,265 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $347.74 per share 25,477,171.10
Mar 3, 2025 Jennifer M. Neil Sr VP, Sec & Chief Legal Off 10,890 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Manuel J. Perez de la Mesa Director 62,577 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $347 per share 21,714,219.00
Feb 28, 2025 Manuel J. Perez de la Mesa Director 20,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 28, 2025 Manuel J. Perez de la Mesa Director 10,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 28, 2025 Manuel J. Perez de la Mesa Director 72,577 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $69.85 per share 5,069,503.45
Feb 28, 2025 Manuel J. Perez de la Mesa Director 72,577 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $69.85 per share 5,069,503.45

Pool Corp. in the News