Companies

POOL CORP

POOL · CIK 0000945841 · operating

$221.05-2.70%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$8.28B
P/E20.24
Fwd P/E18.66
PEG
P/S1.57
P/B6.85
EV/EBITDA15.51
EV/Rev1.85

Profitability

Gross Margin29.73%
Op. Margin10.97%
Net Margin7.68%
ROE34.29%
ROA11.21%
FCF Margin5.85%

Financial Health

Current Ratio2.24
Debt/Equity2.06
Free Cash Flow$309.52M
Div. Yield2.20%

Growth & Other

Revenue Growth-0.41%
EPS Growth-3.98%
Beta1.23
52W High$374.74
52W Low$210.67

About POOL CORP

Pool Corporation operates as a wholesale distributor of swimming pool supplies, equipment, and related outdoor living products across the United States and internationally. The company's product portfolio spans maintenance chemicals and accessories, replacement parts for pool equipment including filters and pumps, and building materials such as concrete, tiles, and decking used in pool construction and renovation. It also distributes fiberglass pools, hot tubs, and packaged pool kits, along with irrigation system components and professional turf care equipment serving landscape contractors.

The company serves multiple customer segments including pool builders and remodelers, specialty retailers, pool repair and service businesses, irrigation contractors, and commercial pool operators. Its offerings extend beyond core pool products to discretionary outdoor living items such as grills and outdoor kitchen components. Pool Corporation maintains a distributed model with 6,000 full-time employees and operates locations throughout the United States and internationally, positioning it as a significant player in the pool and irrigation distribution sector.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$10.85$10.89-4.0%
2024$11.30$11.37+756.1%
2023$1.32$1.33-27.5%
2022$1.82$1.84-31.3%
2021$2.65$2.68+82.8%
2020$1.45$1.47+229.5%
2019$0.44$0.45+7.3%
2018$0.41$0.42-33.9%
2017$0.62$0.64+933.3%
2016$0.06$0.06+0.0%
2015$0.06$0.06+220.0%
2014$-0.05$-0.05+54.5%
2013$-0.11$-0.11+35.3%
2012$-0.17$-0.17+19.0%
2011$-0.21$-0.21-118.3%
2010$1.15$1.17

Annual Reports (10-K) · 15 filings

Report DateFiledAccession Number
2025-12-312026-02-260001193125-26-074833SEC ↗
2024-12-312025-02-270000945841-25-000032SEC ↗
2023-12-312024-02-270000945841-24-000021SEC ↗
2022-12-312023-02-240000945841-23-000015SEC ↗
2021-12-312022-02-250000945841-22-000023SEC ↗
2020-12-312021-02-250000945841-21-000022SEC ↗
2019-12-312020-02-270000945841-20-000041SEC ↗
2018-12-312019-02-270000945841-19-000013SEC ↗
2017-12-312018-02-280000945841-18-000020SEC ↗
2016-12-312017-02-240000945841-17-000028SEC ↗
2015-12-312016-02-260000945841-16-000190SEC ↗
2014-12-312015-02-260000945841-15-000034SEC ↗
2013-12-312014-02-270000945841-14-000019SEC ↗
2012-12-312013-03-010000945841-13-000019SEC ↗
2011-12-312012-02-290000945841-12-000018SEC ↗