Pool Corporation POOL SPX

Industrials · Industrial Distribution · United States

https://www.poolcorp.com

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It 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. The company 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, it 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. The company 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.

Market & Price

Market Cap

$6.61B

Current Price

$181.40

High / Low (52W)

$327.57 / $174.07

Beta

1.15

Valuation

Stock P/E

16.67

Industry PE

28.38

Forward P/E

15.07

PEG Ratio

1.60

Book Value

$31.10

Price to Book

5.83

P/S

1.23

EV/EBITDA

12.75

Dividend Yield

2.87%

Profitability & Returns

ROCE

21.13%

ROE

34.24%

ROA

9.49%

Profit Margin

7.58%

Op Margin

7.26%

EPS (Latest Qtr)

$1.45

EPS (TTM)

$10.88

Balance Sheet & Liquidity

Debt/Equity

1.40

Quick Ratio

0.51

Current Ratio

1.87

Debt

$1.59B

Total Assets

$3.63B

Current Assets

$1.97B

Working Capital

$1.09B

Ownership

Promoter Holding

3.53%

Chg in Prom Hold

FII / Inst Holding

105.02%

Chg in FII Hold

0.04%

Financial Snapshot

Enterprise Value

$8.13B

Total Revenue (TTM)

$5.36B

EBITDA

$637.80M

Free Cash Flow

$224.07M

Operating Cash Flow

$364.37M

Shares Outstanding

36.44M

Gross Margin

29.69%

Payout Ratio

45.96%

Growth (CAGR)

Revenue 5Y

-5.05%

Profit 5Y

-18.42%

Revenue (YoY)

6.20%

Earnings (YoY)

2.10%

PROS

Strong return on equity of 34.2%.
Healthy ROCE of 21.1%.
Attractive dividend yield of 2.87%.
Generates positive free cash flow.

CONS

Revenue declined at -5.1% CAGR over 5 years.
Earnings shrank at -18.4% CAGR over 5 years.
Trading 44.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	POOL Pool Corporation SPX	181.40	16.67	$6.61B	2.87%	21.13%	34.24%	-5.05%	-18.42%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	546.44M	988.16M	743.40M	510.18M	585.90M	1.06B	811.31M	543.08M	597.46M	1.12B	898.50M	582.23M	677.29M	1.28B	1.14B	839.26M	1.06B	1.79B	1.41B	1.04B	1.41B	2.06B	1.62B	1.10B	1.21B	1.86B	1.47B	1.00B	1.12B	1.77B	1.43B	-	1.07B	1.78B	1.45B	982.21M	1.14B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	759.16M	1.25B	1.02B	686.46M	808.14M
Gross Profit	270.74M	199.55M	127.78M	153.62M	289.66M	216.61M	145.40M	166.07M	308.65M	235.00M	160.44M	174.63M	330.31M	257.93M	162.05M	189.63M	373.48M	328.70M	239.09M	301.13M	551.68M	441.90M	322.38M	447.19M	666.80M	503.69M	315.73M	369.75M	567.78M	428.73M	293.77M	338.56M	530.14M	416.40M	-	312.37M	535.16M	429.18M	295.75M	329.87M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234.83M	262.49M	251.20M	243.74M	247.26M
Operating Income	142.42M	74.17M	-	31.00M	154.19M	81.93M	-	33.54M	162.04M	92.34M	-	38.39M	172.52M	104.54M	-	35.59M	205.86M	148.23M	-	129.03M	338.59M	237.28M	-	235.72M	418.89M	263.88M	-	145.77M	327.01M	194.44M	-	108.72M	271.48M	176.35M	-	77.54M	272.67M	177.99M	52.01M	82.61M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.53M	284.80M	190.91M	66.58M	96.16M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.43M	11.16M	-	12.00M	11.38M	12.37M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.37M	260.45M	165.98M	40.63M	70.24M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.88M	66.18M	38.98M	9.08M	16.98M
Net Income	85.44M	44.53M	2.62M	22.28M	94.90M	48.78M	25.66M	31.34M	117.05M	69.26M	16.81M	32.64M	131.39M	79.53M	18.02M	30.91M	157.56M	119.10M	59.17M	98.66M	259.69M	184.66M	107.61M	179.26M	307.28M	190.06M	71.86M	101.70M	232.25M	137.84M	51.44M	78.89M	192.44M	125.70M	-	53.55M	194.26M	127.01M	31.59M	53.23M
Diluted EPS	1.98	1.03	0.06	0.52	2.21	1.16	0.62	0.75	2.80	1.66	0.41	0.80	3.22	1.95	0.44	0.75	3.87	2.92	1.45	2.42	6.37	4.54	2.65	4.41	7.63	4.78	1.82	2.58	5.91	3.51	1.32	2.04	4.99	3.27	-	1.42	5.17	3.40	0.85	1.45

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	2.57B	2.79B	3.00B	3.20B	3.94B	-	6.18B	5.54B	5.31B	5.29B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.25B	3.88B	3.74B	3.72B
Gross Profit	515.23M	449.72M	471.26M	531.59M	567.41M	591.28M	643.34M	675.64M	741.09M	805.29M	870.17M	924.92M	1.13B	-	1.93B	1.66B	1.58B	1.57B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	907.63M	913.48M	958.14M	992.25M
Operating Income	115.48M	88.44M	101.25M	125.07M	144.87M	165.49M	188.87M	216.22M	255.86M	284.37M	313.89M	341.25M	464.03M	-	1.03B	746.57M	617.20M	580.20M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.06B	786.71M	662.68M	631.81M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.91M	58.43M	50.25M	46.77M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	984.87M	688.14M	566.95M	533.43M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236.76M	165.08M	132.84M	127.13M
Net Income	56.96M	19.20M	57.64M	71.99M	81.97M	97.33M	110.69M	128.28M	148.96M	191.63M	234.46M	261.57M	366.74M	-	748.46M	523.23M	434.32M	406.40M
Diluted EPS	1.17	0.39	1.15	1.47	1.71	2.05	2.44	2.90	3.47	4.51	5.62	6.40	8.97	-	18.70	13.35	11.30	10.85

Compounded Sales Growth

5 Years:	-5.05%
1 Year:	6.20%

Compounded Profit Growth

5 Years:	-18.42%
1 Year:	2.10%

Stock Price Performance

1 Year:	-38.30%
6 Months:	-24.62%
3 Months:	-19.08%
1 Month:	-12.81%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	743.10M	728.54M	770.90M	780.58M	823.76M	892.94M	934.36M	994.10M	1.10B	1.24B	1.48B	1.74B	3.23B	3.57B	3.43B	3.37B	3.63B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.02B	1.82B	1.73B	1.97B
Cash & Equivalents	15.82M	15.76M	15.84M	9.72M	17.49M	12.46M	8.01M	14.83M	13.24M	21.96M	29.94M	16.36M	-	-	-	45.59M	66.54M	77.86M	104.96M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.59B	1.37B	1.29B	1.45B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.79M	60.97M	31.47M	44.04M
Total Liabilities	-	-	490.91M	443.36M	491.16M	498.95M	537.58M	645.47M	675.95M	786.60M	877.92M	1.02B	1.07B	1.10B	2.16B	2.33B	2.12B	2.09B	2.44B
Current Liabilities	-	-	260.51M	211.54M	226.60M	248.00M	263.91M	291.91M	304.85M	296.22M	321.57M	305.61M	390.85M	483.25M	744.42M	675.71M	770.77M	844.19M	880.28M
Long Term Debt	-	-	200.70M	198.70M	247.30M	230.88M	246.42M	319.31M	326.35M	436.94M	508.81M	657.59M	499.66M	404.15M	1.17B	1.36B	1.02B	900.88M	1.19B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.66B	1.36B	1.27B	1.54B
Total Equity	208.79M	241.73M	252.19M	285.18M	279.75M	281.62M	286.18M	244.35M	255.74M	205.21M	223.15M	223.59M	410.18M	639.47M	1.07B	1.24B	1.31B	1.27B	1.19B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.07M	38.35M	37.69M	36.58M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	93.28M	113.25M	93.96M	75.10M	119.08M	105.09M	121.81M	146.05M	165.38M	175.31M	118.66M	298.78M	397.58M	313.49M	484.85M	888.23M	659.19M	365.85M
Investing Cash Flow	-41.30M	-18.11M	-14.25M	-25.58M	-21.21M	-19.86M	-27.81M	-37.79M	-55.64M	-52.22M	-34.16M	-42.26M	-146.29M	-849.61M	-50.87M	-71.60M	-66.17M	-67.79M
Financing Cash Flow	-44.73M	-99.34M	-85.16M	-40.55M	-102.64M	-89.48M	-81.98M	-107.80M	-99.67M	-114.45M	-97.57M	-244.49M	-244.37M	526.13M	-411.66M	-798.13M	-576.55M	-273.38M
Capital Expenditure	-7.00M	-7.17M	-8.08M	-19.45M	-16.27M	-18.74M	-17.33M	-29.09M	-34.35M	-39.39M	-31.58M	-33.36M	-21.70M	-37.66M	-43.62M	-60.10M	-59.48M	-56.33M
Free Cash Flow	86.28M	106.08M	85.88M	55.65M	102.81M	86.35M	104.49M	116.95M	131.03M	135.92M	87.08M	265.41M	375.88M	275.83M	441.24M	828.13M	599.71M	309.52M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.33M	18.50M	16.47M	24.68M
Share Buybacks	7.72M	1.17M	13.68M	76.56M	81.76M	96.18M	136.47M	99.22M	178.41M	146.01M	187.47M	23.19M	76.20M	138.04M	471.23M	306.36M	306.30M	346.29M
Dividends Paid	24.43M	25.31M	25.75M	26.47M	29.14M	33.81M	37.60M	43.12M	49.75M	58.03M	69.43M	83.77M	91.93M	119.58M	150.62M	167.46M	179.63M	184.92M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	28.8%	28.9%	29.0%	28.9%	28.7%	-	31.3%	30.0%	29.7%	29.7%
Operating Margin %	-	-	-	-	-	-	-	-	10.0%	10.2%	10.5%	10.7%	11.8%	-	16.6%	13.5%	11.6%	11.0%
Net Margin %	-	-	-	-	-	-	-	-	5.8%	6.9%	7.8%	8.2%	9.3%	-	12.1%	9.4%	8.2%	7.7%
ROE %	23.6%	7.6%	20.2%	25.7%	29.1%	34.0%	45.3%	50.2%	72.6%	85.9%	104.9%	63.8%	57.4%	-	60.6%	39.9%	34.1%	34.3%
ROCE %	-	18.3%	19.6%	23.0%	27.2%	29.6%	31.4%	34.3%	36.7%	36.5%	33.6%	31.2%	36.9%	-	35.5%	28.1%	24.5%	21.1%

Shareholding Pattern

Insiders

3.53%

Institutions

105.02%

Public Float

108.87%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Wellington Management Group, LLP	7.87%	2.87M	$520.15M
2	Kayne Anderson Rudnick Investment Management LLC	7.82%	2.85M	$517.03M
3	Blackrock Inc.	6.30%	2.29M	$416.20M
4	T. Rowe Price Investment Management, Inc.	6.17%	2.25M	$407.87M
5	Vanguard Capital Management LLC	5.89%	2.15M	$389.17M
6	Morgan Stanley	4.69%	1.71M	$310.07M
7	Vanguard Portfolio Management LLC	4.57%	1.67M	$302.40M
8	State Street Corporation	3.27%	1.19M	$216.20M
9	Invesco Ltd.	2.90%	1.06M	$191.49M
10	Geode Capital Management, LLC	2.45%	893.58K	$162.10M

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