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Pool Corporation

POOL US

POOL USPool Corporation

United States Composite

377.39

USD

+2.40

(+0.64%)

13.42EPS Dil.

27.92P/E

14.47BMarket Cap

1.15%Div. Yield

Next Earnings

April 18

Ex-Dividend Date

March 13

Dividend Date

March 28

Held by Insiders

3.00%

Held by Institutions

106.55%

Short % of Float

10.07%

YTD Yield

8.60%

3Y Yield

-12.79%

5Y Yield

107.02%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

116

123

127

LT Borrowings

1,148

996

1,015

LT Finance Leases

205

214

222

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

14,629

13,773

15,293

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

2,097

1,833

1,815

Cash, Cash Equivalents & STI

Accounts Receivable, Net

203

141

Inventories

1,393

1,259

1,365

Total Current Liabilities

772

709

771

Payables & Accruals

656

587

553

ST Debt

116

123

127

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

10.86%

14.13%

-10.32%

Net Income, GAAP

21.11%

22.85%

-30.08%

Free Cash Flow

38.06%

73.49%

87.76%

Total Cash Common Dividend

17.43%

19.63%

10.60%

Total Equity

20.77%

45.62%

6.32%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

1,061

1,788

1,411

1,036

5,296

2022

1,413

2,056

1,615

1,096

6,180

2023

1,207

1,857

1,474

1,003

5,542

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

2.45

6.47

4.60

2.75

16.32

2022

4.49

7.75

4.85

1.85

18.99

2023

2.62

5.98

3.56

1.34

13.52

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.58

0.80

0.82

3.00

2022

0.80

1.01

3.82

2023

1.01

1.11

4.33

Company Description

CEO: Mr. Peter D. Arvan
Full Time Employees: 6,000
Sector: Industrials
Industry: Industrial Distribution
Address: 109 Northpark Boulevard Covington LA United States 70433-5001
IPO Date: Oct 13, 1995
CIK: 0000945841
Website: www.poolcorp.com
Business: 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 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 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 News

Yahoo
22 days ago
Specialized Consumer Services Stocks Q4 In Review: Pool (NASDAQ:POOL) Vs Peers
Yahoo
24 days ago
Wall Street Analysts See Upside Potential for 10 Stocks with Rising Price Targets
Yahoo
24 days ago
Are Pool Corporation (NASDAQ:POOL) Investors Paying Above The Intrinsic Value?
Tipranks
a month ago
Analysts Offer Insights on Industrial Goods Companies: Pool (POOL) and SPX (SPXC)
Tipranks
a month ago
Analysts Conflicted on These Industrial Goods Names: Rockwell Automation (ROK) and Pool (POOL)
Tipranks
a month ago
Analysts Are Neutral on Top Industrial Goods Stocks: United Airlines Holdings (UAL), Pool (POOL)
Yahoo
a month ago
Pool's (NASDAQ:POOL) investors will be pleased with their solid 170% return over the last five years
Yahoo
a month ago
Pool Corp's Dividend Analysis
Yahoo
2 months ago
11 Best March Dividend Stocks To Buy

Company Description

CEO: Mr. Peter D. Arvan
Full Time Employees: 6,000
Sector: Industrials
Industry: Industrial Distribution
Address: 109 Northpark Boulevard Covington LA United States 70433-5001
IPO Date: Oct 13, 1995
CIK: 0000945841
Website: www.poolcorp.com
Business: 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 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 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 News

Yahoo
22 days ago
Specialized Consumer Services Stocks Q4 In Review: Pool (NASDAQ:POOL) Vs Peers
Yahoo
24 days ago
Wall Street Analysts See Upside Potential for 10 Stocks with Rising Price Targets
Yahoo
24 days ago
Are Pool Corporation (NASDAQ:POOL) Investors Paying Above The Intrinsic Value?
Tipranks
a month ago
Analysts Offer Insights on Industrial Goods Companies: Pool (POOL) and SPX (SPXC)
Tipranks
a month ago
Analysts Conflicted on These Industrial Goods Names: Rockwell Automation (ROK) and Pool (POOL)
Tipranks
a month ago
Analysts Are Neutral on Top Industrial Goods Stocks: United Airlines Holdings (UAL), Pool (POOL)
Yahoo
a month ago
Pool's (NASDAQ:POOL) investors will be pleased with their solid 170% return over the last five years
Yahoo
a month ago
Pool Corp's Dividend Analysis
Yahoo
2 months ago
11 Best March Dividend Stocks To Buy