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pool corp. - POOL

POOL

Close Chg Chg %
200.08 2.85 1.42%

Closed Market

202.93

+2.85 (1.42%)

Volume: 606.02K

Last Updated:

Apr 2, 2026, 4:00 PM EDT

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Company Overview: pool corp. - POOL

POOL Key Data

Open

$199.00

 Day Range

195.55 - 203.45

52 Week Range

195.55 - 345.00

 Market Cap

$7.47B

Shares Outstanding

36.79M

 Public Float

35.65M

Beta

1.26

 Rev. Per Employee

N/A

P/E Ratio

18.71

 EPS

$10.87

Yield

246.39%

 Dividend

$1.25

EX-DIVIDEND DATE

Mar 12, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

729.49K

  

POOL Performance

1 Week
 
 2.11%
 
1 Month
 
 -5.02%
 
3 Months
 
 -11.66%
 
1 Year
 
 -35.59%
 
5 Years
 
 -42.28%
 

POOL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About pool corp. - POOL

Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. It also offers non-discretionary pool maintenance products such as chemicals and replacement parts, discretionary products like packaged pool kits, whole goods, irrigation, and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market, specialty products such as outdoor lighting, grills, and outdoor kitchen components, and golf irrigation and water management products. The company was founded in 1993 and is headquartered in Covington, LA.

POOL At a Glance

Pool Corp.
109 Northpark Boulevard
Covington, Louisiana 70433-5521
Phone 1-985-892-5521 Revenue 5.29B
Industry Wholesale Distributors Net Income 404.42M
Sector Distribution Services Employees 6,000
Fiscal Year-end 12 / 2026
View SEC Filings

POOL Valuation

P/E Current 18.71
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.091
Price to Sales Ratio 1.613
Price to Book Ratio 7.06
Price to Cash Flow Ratio 23.31
Enterprise Value to EBITDA 15.757
Enterprise Value to Sales 1.883
Total Debt to Enterprise Value 0.154

POOL Efficiency

Revenue/Employee 881,566.00
Income Per Employee 67,404.00
Receivables Turnover 15.208
Total Asset Turnover 1.512

POOL Liquidity

Current Ratio 2.238
Quick Ratio 0.585
Cash Ratio 0.119

POOL Profitability

Gross Margin 29.728
Operating Margin 10.975
Pretax Margin 10.085
Net Margin 7.646
Return on Assets 11.564
Return on Equity 32.897
Return on Total Capital 14.867
Return on Invested Capital 16.178

POOL Capital Structure

Total Debt to Total Equity 129.513
Total Debt to Total Capital 56.43
Total Debt to Total Assets 42.333
Long-Term Debt to Equity 119.527
Long-Term Debt to Total Capital 52.078
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pool Corp. - POOL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.18B 5.54B 5.31B 5.29B
Sales Growth
+16.70% -10.33% -4.16% -0.41%
Cost of Goods Sold (COGS) incl D&A
4.25B 3.88B 3.74B 3.72B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
39.02M 40.14M 45.48M 51.60M
Depreciation
30.38M 31.59M 36.78M 42.68M
Amortization of Intangibles
8.64M 8.55M 8.70M 8.93M
COGS Growth
+15.44% -8.59% -3.76% -0.50%
Gross Income
1.93B 1.66B 1.58B 1.57B
Gross Income Growth
+19.56% -14.14% -5.10% -0.18%
Gross Profit Margin
+31.29% +29.96% +29.66% +29.73%
2022 2023 2024 2025 5-year trend
SG&A Expense
907.02M 912.93M 958.14M 991.97M
Research & Development
- - - -
-
Other SG&A
907.02M 912.93M 958.14M 991.97M
SGA Growth
+15.28% +0.65% +4.95% +3.53%
Other Operating Expense
- - - -
-
Unusual Expense
- 605.00K 550.00K 285.00K
EBIT after Unusual Expense
1.03B 746.57M 617.20M 580.20M
Non Operating Income/Expense
(48.00K) 813.00K (218.00K) (492.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.86M 59.24M 50.03M 46.28M
Interest Expense Growth
+391.50% +44.98% -15.55% -7.50%
Gross Interest Expense
40.86M 59.24M 50.03M 46.28M
Interest Capitalized
- - - -
-
Pretax Income
984.87M 688.14M 566.95M 533.43M
Pretax Income Growth
+19.50% -30.13% -17.61% -5.91%
Pretax Margin
+15.94% +12.42% +10.68% +10.08%
Income Tax
236.76M 165.08M 132.84M 127.13M
Income Tax - Current - Domestic
221.59M 154.72M 117.10M 105.19M
Income Tax - Current - Foreign
- - - 4.91M
-
Income Tax - Deferred - Domestic
15.17M 10.36M 15.74M 17.14M
Income Tax - Deferred - Foreign
- - - (115.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(4.15M) (2.77M) (2.25M) (1.98M)
Consolidated Net Income
744.31M 520.46M 432.07M 404.42M
Minority Interest Expense
- - - -
-
Net Income
744.31M 520.46M 432.07M 404.42M
Net Income Growth
+15.16% -30.08% -16.98% -6.40%
Net Margin Growth
+12.04% +9.39% +8.14% +7.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
744.31M 520.46M 432.07M 404.42M
Preferred Dividends
- - - -
-
Net Income Available to Common
744.31M 520.46M 432.07M 404.42M
EPS (Basic)
18.8868 13.4471 11.3683 10.8865
EPS (Basic) Growth
+16.53% -28.80% -15.46% -4.24%
Basic Shares Outstanding
39.41M 38.70M 38.01M 37.15M
EPS (Diluted)
18.6985 13.3461 11.3026 10.846
EPS (Diluted) Growth
+17.11% -28.62% -15.31% -4.04%
Diluted Shares Outstanding
39.81M 39.00M 38.23M 37.29M
EBITDA
1.07B 787.26M 662.68M 632.09M
EBITDA Growth
+23.84% -26.11% -15.82% -4.62%
EBITDA Margin
+17.24% +14.21% +12.48% +11.95%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 263.70
Number of Ratings 17 Current Quarters Estimate 5.337
FY Report Date 06 / 2026 Current Year's Estimate 11.018
Last Quarter’s Earnings 1.345 Median PE on CY Estimate N/A
Year Ago Earnings 10.73 Next Fiscal Year Estimate 11.929
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 14 14
Mean Estimate 5.34 3.47 11.02 11.93
High Estimates 5.47 3.53 11.15 12.37
Low Estimate 5.23 3.37 10.85 11.60
Coefficient of Variance 1.27 1.37 0.75 1.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 2 2 2
HOLD 9 9 10
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Pool Corp. - POOL

Date Name Shares Transaction Value
Feb 27, 2026 Jennifer M. Neil Sr VP, Sec & Chief Legal Off 9,056 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $217.26 per share 1,967,506.56
Feb 27, 2026 Kenneth G. St. Romain Senior Vice President 82,478 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $217.26 per share 17,919,170.28
Feb 27, 2026 Manuel J. Perez de la Mesa Director 30,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $80.78 per share 2,423,400.00
Feb 27, 2026 Manuel J. Perez de la Mesa Director 12,075 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $217.26 per share 2,623,414.50
Feb 27, 2026 Manuel J. Perez de la Mesa Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2026 Melanie M. Housey Hart Senior VP CFO and Treasurer 20,789 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $80.78 per share 1,679,335.42
Feb 27, 2026 Melanie M. Housey Hart Senior VP CFO and Treasurer 18,039 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $220 per share 3,968,580.00
Feb 27, 2026 Melanie M. Housey Hart Senior VP CFO and Treasurer 17,823 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $217.26 per share 3,872,224.98
Feb 27, 2026 Melanie M. Housey Hart Senior VP CFO and Treasurer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2026 Peter D. Arvan President/CEO 78,695 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $217.26 per share 17,097,275.70
Dec 4, 2025 Peter D. Arvan President/CEO 87,814 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $245.98 per share 21,600,487.72
Dec 4, 2025 Peter D. Arvan President/CEO 86,412 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $246.84 per share 21,329,938.08

Pool Corp. in the News