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Ticker
POOL

Price
230.21
Stock movement down
-3.67 (-1.57%)
Company name
Pool Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Industrial Distribution
Market cap
8.58B
Ent value
10.57B
Price/Sales
1.62
Price/Book
6.21
Div yield
2.17%
Div growth
17.48%
Growth years
10
FCF payout
-
Trailing P/E
20.81
Forward P/E
19.87
PEG
1.22
EPS growth
12.16%
1 year return
-36.20%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.00
Dividend yield2.17%
Payout frequencyQuarterly
Maximum yield2.17%
Average yield1.54%
Minimum yield1.23%
Discount to avg yield29.06%
Upside potential40.96%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.17%
Current yield distribution-
Yield at 100% (Min)1.23%
Yield at 90%1.32%
Yield at 80%1.37%
Yield at 50% (Median)1.55%
Yield at 20%1.67%
Yield at 10%1.72%
Yield at 0% (Max)2.17%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share5.00
Payout frequencyQuarterly
Ex-div date12 Nov 2025
EPS (TTM)-
EPS (1y forward)11.58
EPS growth (5y)12.16%
EPS growth (5y forward)17.00%

Dividend growth

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Dividend growth data
POOLS&P500
DGR MR4.17%-13.74%
DGR TTM7.61%6.60%
DGR 3 years16.40%7.31%
DGR 5 years17.48%4.69%
DGR 10 years18.65%6.30%
DGR 15 years15.81%8.16%
Time since last change announced206 days
EPS growth (5y)12.16%
EPS growth (5y forward)17.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward43.16%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.81
Price to OCF18.79
Price to FCF21.73
Price to EBITDA13.45
EV to EBITDA16.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.62
Price to Book6.21
EV to Sales2.00

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count37.25M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)11.58

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash128.48M
Net receivables443.61M
Total current assets1.85B
Goodwill705.27M
Intangible assets285.41M
Property, plant and equipment0.00
Total assets3.50B
Accounts payable457.32M
Short/Current long term debt1.39B
Total current liabilities719.51M
Total liabilities2.12B
Shareholder's equity1.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open235.05
Daily high237.17
Daily low229.63
Daily Volume812K
All-time high577.85
1y analyst estimate329.27
Beta1.22
EPS (TTM)-
Dividend per share5.00
Ex-div date12 Nov 2025
Next earnings date12 Feb 2026

Downside potential

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Downside potential data
POOLS&P500
Current price drop from All-time high-60.16%-5.07%
Highest price drop-60.16%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-44.26%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
POOL (Pool Corporation) company logo
Marketcap
8.58B
Marketcap category
Mid-cap
Description
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance 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 which consist 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
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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