Pool Corporation (POOL)
Stock Price Chart
Key Info
| Market Cap | 12.89B |
| Revenue (ttm) | 3.44B |
| Net Income (ttm) | 286.02M |
| Shares Out | 40.08M |
| EPS (ttm) | 7.00 |
| PE Ratio | 45.96 |
| Forward PE | n/a |
| Dividend | $2.32 |
| Dividend Yield | 0.72% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $321.72 |
| Previous Close | $320.11 |
| Change ($) | 1.61 |
| Change (%) | 0.50% |
| Day's Open | 319.87 |
| Day's Range | 317.01 - 322.75 |
| Day's Volume | 57,174 |
| 52-Week Range | 160.35 - 331.12 |
More Stats
| Market Cap | 12.89B |
| Enterprise Value | 13.47B |
| Earnings Date (est) | Oct 15, 2020 |
| Ex-Dividend Date | Aug 12, 2020 |
| Shares Outstanding | 40.08M |
| Float | 38.76M |
| EPS (basic) | 7.14 |
| EPS (diluted) | 7.00 |
| FCF / Share | 9.89 |
| Dividend | $2.32 |
| Dividend Yield | 0.72% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.07% |
| Payout Ratio | n/a |
| Shares Short | 812,700 |
| Short Ratio | 1.88 |
| Short % of Float | 1.53% |
| Beta | 0.87 |
| PE Ratio | 45.96 |
| Forward PE | n/a |
| P/FCF Ratio | 32.61 |
| PS Ratio | 3.75 |
| PB Ratio | 26.70 |
| Revenue | 3.44B |
| Operating Income | 371.78M |
| Net Income | 286.02M |
| Free Cash Flow | 395.34M |
| Net Cash | -579.48M |
| Net Cash / Share | -14.46 |
| Gross Margin | 26.90% |
| Operating Margin | 10.81% |
| Profit Margin | 8.30% |
| FCF Margin | 11.50% |
| ROA | 14.15% |
| ROE | 68.92% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,200 | 2,998 | 2,788 | 2,571 | 2,363 | 2,247 | 2,080 | 1,954 | 1,793 | 1,614 |
| Revenue Growth | 6.72% | 7.53% | 8.46% | 8.79% | 5.19% | 8.02% | 6.43% | 8.96% | 11.13% | - |
| Gross Profit | 925 | 870 | 805 | 741 | 676 | 643 | 591 | 567 | 532 | 471 |
| Operating Income | 341 | 314 | 284 | 256 | 216 | 189 | 165 | 145 | 125 | 101 |
| Net Income | 262 | 234 | 192 | 149 | 128 | 111 | 97.33 | 81.97 | 71.99 | 57.64 |
| Shares Outstanding | 39.83 | 40.31 | 40.84 | 41.87 | 43.11 | 44.28 | 46.28 | 46.94 | 48.16 | 49.47 |
| Earnings Per Share | 6.40 | 5.62 | 4.51 | 3.47 | 2.90 | 2.44 | 2.05 | 1.71 | 1.47 | 1.15 |
| EPS Growth | 13.88% | 24.61% | 29.97% | 19.66% | 18.85% | 19.02% | 19.88% | 16.33% | 27.83% | - |
| Dividend Per Share | 2.10 | 1.72 | 1.42 | 1.19 | 1.00 | 0.85 | 0.73 | 0.62 | 0.55 | 0.52 |
| Dividend Growth | 22.09% | 21.13% | 19.33% | 19% | 17.65% | 16.44% | 17.74% | 12.73% | 5.77% | - |
| Operating Cash Flow | 299 | 119 | 175 | 165 | 146 | 122 | 105 | 119 | 75.10 | 93.96 |
| Capital Expenditures | -33.36 | -31.58 | -39.39 | -34.35 | -29.10 | -17.33 | -18.74 | -16.27 | -19.45 | -8.08 |
| Free Cash Flow | 265 | 87.08 | 136 | 131 | 117 | 104 | 86.35 | 103 | 55.65 | 85.88 |
| Cash & Equivalents | 28.58 | 16.36 | 29.94 | 21.96 | 13.24 | 14.83 | 8.01 | 12.46 | 17.49 | 9.72 |
| Total Debt | 690 | 667 | 520 | 438 | 328 | 321 | 246 | 231 | 247 | 199 |
| Net Cash / Debt | -661 | -650 | -490 | -416 | -315 | -306 | -238 | -218 | -230 | -189 |
| Assets | 1,483 | 1,241 | 1,101 | 994 | 934 | 893 | 824 | 781 | 771 | 729 |
| Liabilities | 1,073 | 1,017 | 878 | 787 | 676 | 645 | 538 | 499 | 491 | 443 |
| Book Value | 410 | 224 | 223 | 205 | 256 | 244 | 286 | 282 | 280 | 285 |
Company Profile
Company Details
| Full Name | Pool Corporation |
| Country | United States |
| Employees | 4,500 |
| CEO | Peter D. Arvan |
Stock Information
| Ticker Symbol | POOL |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Unique Identifier | NASDAQ: POOL |
| IPO Date | October 12, 1995 |
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in North America, Europe, South America, and Australia. 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; packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and landscape products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for use in pool installations and remodeling; and commercial products, such as ASME heaters, safety equipment, and commercial pumps and filters. In addition, the company offers discretionary recreational and related outdoor lifestyle products that enhance consumers' use and enjoyment of outdoor living spaces, such as spas, 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; golf courses; and commercial customers that serve hotels, universities, and community recreational facilities. As of December 31, 2018, the company operated 364 sales centers. Pool Corporation was founded in 1993 and is headquartered in Covington, Louisiana.