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Ticker
POOL

Price
311.27
Stock movement up
+5.97 (1.96%)
Company name
Pool Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Industrial Distribution
Market cap
11.85B
Ent value
13.69B
Price/Sales
2.22
Price/Book
8.27
Div yield
1.54%
Div growth
20.11%
Growth years
10
FCF payout
31.34%
Trailing P/E
26.41
Forward P/E
25.84
PEG
1.55
EPS growth
19.00%
1 year return
-18.38%
3 year return
-9.50%
5 year return
10.19%
10 year return
16.37%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.80
Dividend yield1.54%
Payout frequency-
Maximum yield1.65%
Average yield1.03%
Minimum yield0.55%
Discount to avg yield32.93%
Upside potential49.09%
Yield as % of max yield93.48%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.54%
Current yield distribution1.03%
Yield at 100% (Min)0.55%
Yield at 90%0.66%
Yield at 80%0.70%
Yield at 50% (Median)1.12%
Yield at 20%1.30%
Yield at 10%1.37%
Yield at 0% (Max)1.65%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share4.80
Payout frequency-
Ex-div date12 Mar 2025
EPS (TTM)11.74
EPS (1y forward)12.04
EPS growth (5y)19.00%
EPS growth (5y forward)17.00%

Dividend growth

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Dividend growth data
POOLS&P500
DGR MR9.09%-13.74%
DGR TTM9.30%6.60%
DGR 3 years23.37%5.24%
DGR 5 years20.11%5.40%
DGR 10 years19.40%7.07%
DGR 15 years15.27%6.12%
Time since last change announced349 days
EPS growth (5y)19.00%
EPS growth (5y forward)17.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM39.39%31.34%
Average--
Forward39.85%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.41
Price to OCF18.90
Price to FCF21.01
Price to EBITDA17.43
EV to EBITDA20.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.22
Price to Book8.27
EV to Sales2.57

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FINANCIALS

Per share

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Per share data
Current share count38.06M
EPS (TTM)11.74
FCF per share (TTM)14.76

Income statement

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Income statement data
Revenue (TTM)5.33B
Gross profit (TTM)1.58B
Operating income (TTM)635.90M
Net income (TTM)448.46M
EPS (TTM)11.74
EPS (1y forward)12.04

Margins

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Margins data
Gross margin (TTM)29.64%
Operating margin (TTM)11.94%
Profit margin (TTM)8.42%

Balance Sheet

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Balance Sheet data
Cash91.35M
Net receivables425.69M
Total current assets1.74B
Goodwill700.15M
Intangible assets292.72M
Property, plant and equipment552.96M
Total assets3.37B
Accounts payable401.70M
Short/Current long term debt1.24B
Total current liabilities726.91M
Total liabilities1.93B
Shareholder's equity1.43B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)626.83M
Capital expenditures (TTM)63.09M
Free cash flow (TTM)563.74M
Dividends paid (TTM)176.66M

Financial returns

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Financial returns data
Return on Equity31.31%
Return on Assets13.32%
Return on Invested Capital18.29%
Cash Return on Invested Capital22.99%

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STOCK INFORMATION

Stock chart

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Stock price data
Open303.45
Daily high311.97
Daily low299.32
Daily Volume412K
All-time high577.85
1y analyst estimate382.40
Beta1.01
EPS (TTM)11.74
Dividend per share4.80
Ex-div date12 Mar 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
POOLS&P500
Current price drop from All-time high-46.13%-12.89%
Highest price drop-77.12%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-18.29%-11.07%
Avg time to new high14 days12 days
Max time to new high1772 days1805 days

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COMPANY DETAILS
POOL (Pool Corporation) company logo
Marketcap
11.85B
Marketcap category
Large-cap
Description
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.
Employees
6000
Investor relations
SEC filings
CEO
Peter Arvan
Country
USA
City
Covington
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Pool Corporation (NASDAQ:POOL) Q2 2024 Earnings Conference Call July 25, 2024 11:00 AM ETCompany ParticipantsMelanie Hart - Vice President, Chief Financial...
July 25, 2024
The following slide deck was published by Pool Corporation in conjunction with their 2024 Q2 earnings call.
July 25, 2024
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