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POOL CORP (POOL)

Sector: Industrials

Financial Fundamentals

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Income Statement

Revenue

$5.5bn

Gross Profit

$1.7bn

Earning before Tax

$688.3m

Net Income

$523.2m

Net Income Common Shareholders

$523.2m

EPS

13.45

Balance Sheet

Cash

$66.5m

Debt

$1.4bn

Assets

$3.4bn

Liabilities

$2.1bn

Equity

$1.3bn

Enterprise Value

$16.7bn

Cash Flow Statement

Net Cash from Operations

$888.2m

Net Cash from Investing

$-71.6m

Net Cash from Financing

$-0.8bn

Net Cash Flow

$20.9m

Free Cash Flow

$828.1m

Free Cash Flow per Share

$21.40

Metrics

Price to Equity

29.47

Price to Equity (Damodaran)

29.64

Price to Book

11.75

Net Margin

0.09

Return on Equity

0.38

Return on Sales

0.12

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Company Profile

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 lawn 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.

Company Info

Industry

Industrial Distribution

Employees

6,000

Address

109 Northpark Boulevard
Covington, LA 70433-5001
United States

Phone

985 892 5521

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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