Market Summary
USD346.37-1.25
Market Closed-0.36%
POOL Stock Price
POOL RSI Chart
POOL Valuation
POOL Price/Sales (Trailing)
POOL Profitability
POOL Fundamentals
POOL Revenue
POOL Earnings
Price Action
52 Week Range
277.20423.97
(Low)(High)
Last 7 days
-0.3%
Last 30 days
-0.7%
Last 90 days
-0.8%
Trailing 12 Months
6.7%
POOL Financial Health
POOL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for POOL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-24 | WHALEN DAVID G | acquired | 7,026 | 351 | 20.00 | - |
2023-08-11 | PEREZ DE LA MESA MANUEL J | gifted | - | - | -1,892 | - |
2023-08-11 | PEREZ DE LA MESA MANUEL J | gifted | - | - | 1,892 | - |
2023-07-25 | Neff Kristopher Robert | acquired | - | - | 926 | vice president, strategy & cor |
2023-05-31 | WHALEN DAVID G | acquired | 6,844 | 325 | 21.00 | - |
2023-05-09 | NEIL JENNIFER M | sold | -821,216 | 352 | -2,333 | general counsel/secretary |
2023-05-03 | WHALEN DAVID G | acquired | - | - | 356 | - |
2023-05-03 | OLER DEBRA SUE | acquired | - | - | 356 | - |
2023-05-03 | SLEDD ROBERT C | acquired | - | - | 356 | - |
2023-05-03 | Sabater Carlos A. | acquired | - | - | 356 | - |
Which funds bought or sold POOL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1,674 | 19,481 | -% |
2023-09-07 | ACADEMY CAPITAL MANAGEMENT INC/TX | new | - | 6,497,760 | 6,497,760 | 1.30% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | 27,595 | 321,066 | 0.12% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 961,009 | 961,009 | 0.18% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 62,468 | 726,802 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 134,274 | 1,562,250 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 64.00 | 749 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -312,648 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -0.51 | 107,000 | 1,321,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.98 | 1,591,380 | 23,575,300 | 0.03% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Pool
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 11.39% | 4,448,410 | SC 13G/A | |
| Jan 24, 2023 | blackrock inc. | 9.7% | 3,768,738 | SC 13G/A | |
| Feb 11, 2022 | kayne anderson rudnick investment management llc | 3.35% | 1,342,511 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 11.01% | 4,411,856 | SC 13G/A | |
| Jan 27, 2022 | blackrock inc. | 11.1% | 4,432,438 | SC 13G/A | |
| Jan 26, 2022 | blackrock inc. | 11.1% | 4,432,438 | SC 13G/A | |
| Feb 11, 2021 | kayne anderson rudnick investment management llc | 5.44% | 2,185,690 | SC 13G | |
| Feb 10, 2021 | blackrock inc. | 10.2% | 4,080,913 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.21% | 4,098,737 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 9.8% | 3,917,702 | SC 13G/A |
Recent SEC filings of Pool
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 24, 2023 | 4 | Insider Trading | |
| Aug 15, 2023 | 4 | Insider Trading | |
| Jul 27, 2023 | 4 | Insider Trading | |
| Jul 27, 2023 | 10-Q | Quarterly Report | |
| Jul 26, 2023 | 8-K | Current Report | |
| Jul 21, 2023 | 3 | Insider Trading | |
| Jul 20, 2023 | 8-K | Current Report | |
| Jul 05, 2023 | 8-K | Current Report |
POOL Fair Value
Loading...
Peers (Alternatives to Pool)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
HD | 307.1B | 154.9B | -4.07% | 14.89% | 18.92 | 1.98 | -0.23% | -3.86% |
LOW | 122.6B | 93.2B | -1.23% | 13.48% | 20.28 | 1.31 | -2.27% | -28.27% |
GPC | 20.5B | 22.9B | -3.00% | -5.02% | 16.87 | 0.89 | 9.18% | 9.96% |
POOL | 13.5B | 5.8B | -0.73% | 6.66% | 22.7 | 2.34 | -2.37% | -23.49% |
LKQ | 13.3B | 12.9B | -3.76% | 2.94% | 13.17 | 1.03 | -2.05% | -16.90% |
| MID-CAP | ||||||||
OLLI | 4.6B | 1.9B | 4.91% | 33.66% | 30.82 | 2.37 | 11.34% | 57.97% |
M | 4.1B | 23.9B | -25.87% | -32.26% | 3.92 | 0.17 | -6.11% | -51.39% |
FL | 1.7B | 8.3B | -26.59% | -50.26% | 11.57 | 0.2 | -5.23% | -70.08% |
KSS | - | 17.8B | -25.71% | -24.69% | - | - | -6.03% | -114.88% |
| SMALL-CAP | ||||||||
FNKO | 347.6M | 1.2B | 18.63% | -67.55% | -2.16 | 0.29 | -3.05% | -434.32% |
WEYS | 255.5M | 349.3M | 7.04% | 22.68% | 7.67 | 0.73 | 9.54% | 39.00% |
GRWG | 188.6M | 246.1M | 15.33% | -22.74% | -5.54 | 0.77 | -31.54% | 75.98% |
DIT | 121.1M | 2.5B | -5.40% | 8.92% | 9.14 | 0.05 | 37.30% | -27.94% |
EDUC | 9.3M | 79.2M | -22.15% | -57.20% | -2.6 | 0.12 | -36.43% | -170.68% |
GNLN | 1.2M | 94.2M | -4.48% | -96.10% | -0.01 | 0.01 | -48.73% | -120.15% |
Pool News
Returns for POOL
Cumulative Returns on POOL
21.1%
10-Year Cumulative Returns
21.7%
7-Year Cumulative Returns
16.4%
5-Year Cumulative Returns
5.6%
3-Year Cumulative Returns
Risks for POOL
What is the probability of a big loss on POOL?
51.5%
Probability that Pool stock will be more than 20% underwater in next one year
20.4%
Probability that Pool stock will be more than 30% underwater in next one year.
15%
Probability that Pool stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does POOL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Pool was unfortunately bought at previous high price.
Drawdowns
Financials for Pool
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -3.3% | 5,775 | 5,974 | 6,180 | 6,119 | 5,915 | 5,647 | 5,296 | 5,099 | 4,827 | 4,320 | 3,937 | 3,680 | 3,439 | 3,279 | 3,200 | 3,160 | 3,073 | 3,010 | 2,998 | 2,965 | 2,897 |
| Cost Of Revenue | -2.4% | 4,018 | 4,118 | 4,246 | 4,179 | 4,037 | 3,884 | 3,678 | 3,565 | 3,406 | 3,078 | 2,806 | 2,626 | 2,456 | 2,339 | 2,275 | 2,237 | 2,173 | 2,131 | 2,128 | 2,110 | 2,061 |
| Gross Profit | -5.3% | 1,757 | 1,856 | 1,933 | 1,940 | 1,878 | 1,763 | 1,617 | 1,534 | 1,421 | 1,242 | 1,131 | 1,054 | 983 | 940 | 925 | 923 | 900 | 879 | 870 | 855 | 837 |
| S&GA Expenses | -0.8% | 912 | 920 | 907 | 896 | 861 | 826 | 787 | 755 | 730 | 685 | 660 | 631 | 604 | 595 | 584 | 582 | 571 | 560 | 556 | 550 | 542 |
| EBITDA | -100.0% | - | 915 | 1,015 | 1,050 | 1,032 | 957 | 852 | 797 | 709 | 539 | 444 | 393 | 345 | 308 | 309 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.15* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.12* | 0.11* | 0.11* | 0.10* | 0.09* | 0.10* | - | - | - | - | - | - |
| Earnings Before Taxes | -11.3% | 784 | 884 | 985 | 1,019 | 1,002 | 928 | 824 | 769 | 681 | 547 | 452 | 401 | 354 | 317 | 317 | 316 | 305 | 295 | 293 | 287 | 278 |
| EBT Margin | -100.0% | - | 0.15* | 0.16* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - |
| Net Income | -11.2% | 596 | 671 | 748 | 784 | 779 | 731 | 651 | 602 | 537 | 434 | 367 | 326 | 286 | 260 | 262 | 260 | 250 | 236 | 234 | 243 | 223 |
| Net Income Margin | -100.0% | - | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 746 | 441 | 220 | 115 | -9.71 | 276 | 339 | 338 | 433 | 376 | 421 | 395 | 255 | 265 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -4.7% | 3,681 | 3,863 | 3,565 | 3,688 | 3,962 | 3,882 | 3,230 | 2,282 | 2,214 | 2,142 | 1,740 | 1,588 | 1,655 | 1,748 | 1,483 | 1,481 | 1,691 | 1,678 | 1,241 | 1,284 | 1,404 |
| Current Assets | -9.0% | 2,097 | 2,305 | 2,019 | 2,199 | 2,470 | 2,399 | 1,769 | 1,626 | 1,557 | 1,517 | 1,122 | 1,067 | 1,137 | 1,238 | 974 | 973 | 1,183 | 1,174 | 915 | 953 | 1,070 |
| Cash Equivalents | 101.1% | 53.00 | 26.00 | 46.00 | 49.00 | 91.00 | 35.00 | 24.00 | 83.00 | 58.00 | 27.00 | 34.00 | 75.00 | 44.00 | 18.00 | 29.00 | 37.00 | 61.00 | 29.00 | 16.00 | 36.00 | 42.00 |
| Inventory | -17.4% | 1,393 | 1,687 | 1,591 | 1,540 | 1,579 | 1,641 | 1,339 | 1,043 | 895 | 977 | 781 | 613 | 628 | 858 | 702 | 616 | 694 | 816 | 673 | 610 | 607 |
| Net PPE | 4.3% | 210 | 201 | 194 | 184 | 183 | 181 | 179 | 111 | 112 | 110 | 108 | 109 | 111 | 114 | 112 | 113 | 113 | 108 | 107 | 110 | 113 |
| Goodwill | 1.0% | 700 | 693 | 692 | 692 | 693 | 688 | 688 | 281 | 283 | 268 | 268 | 199 | 194 | 193 | 189 | 188 | 189 | 188 | 188 | 189 | 189 |
| Liabilities | -14.7% | 2,222 | 2,606 | 2,330 | 2,497 | 2,733 | 2,708 | 2,159 | 1,297 | 1,339 | 1,484 | 1,100 | 998 | 1,168 | 1,399 | 1,073 | 1,075 | 1,347 | 1,453 | 1,017 | 911 | 1,090 |
| Current Liabilities | -21.0% | 772 | 977 | 676 | 737 | 891 | 958 | 744 | 722 | 698 | 843 | 483 | 483 | 552 | 652 | 391 | 364 | 504 | 598 | 306 | 290 | 405 |
| LT Debt, Non Current | -13.8% | 1,148 | 1,333 | 1,362 | 1,500 | 1,576 | 1,484 | 1,172 | 352 | 413 | 421 | 404 | 328 | 429 | 570 | 500 | 536 | 668 | 677 | 658 | 571 | 636 |
| Shareholder's Equity | 16.1% | 1,459 | 1,257 | 1,235 | 1,191 | 1,229 | 1,174 | 1,071 | 985 | 875 | 658 | 639 | 590 | 487 | 348 | 410 | 406 | 343 | 225 | 224 | 373 | 314 |
| Retained Earnings | 28.4% | 855 | 666 | 653 | 621 | 663 | 612 | 527 | 451 | 347 | 138 | 134 | 98.00 | 8.00 | -122 | -64.74 | -60.74 | -118 | -227 | -218 | -68.94 | -120 |
| Additional Paid-In Capital | 1.1% | 593 | 587 | 576 | 571 | 565 | 559 | 552 | 543 | 535 | 526 | 520 | 513 | 503 | 495 | 485 | 480 | 472 | 464 | 453 | 449 | 443 |
| Shares Outstanding | 0.0% | 39.00 | 39.00 | 39.00 | 39.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 4.6% | 833 | 796 | 485 | 262 | 155 | 28.00 | 313 | 368 | 364 | 455 | 398 | 444 | 423 | 290 | 299 | 311 | 253 | 192 | 119 | 115 | 180 |
| Share Based Compensation | 7.2% | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Cashflow From Investing | -10.2% | -65.30 | -59.27 | -50.87 | -842 | -844 | -849 | -849 | -146 | -152 | -133 | -146 | -47.98 | -40.47 | -48.14 | -42.26 | -41.44 | -37.50 | -35.05 | -34.16 | -36.19 | -39.63 |
| Cashflow From Financing | -7.9% | -804 | -745 | -411 | 545 | 722 | 830 | 526 | -211 | -197 | -311 | -244 | -356 | -397 | -250 | -244 | -267 | -196 | -137 | -97.57 | -79.04 | -123 |
| Dividend Payments | 1.9% | 161 | 158 | 151 | 144 | 136 | 128 | 120 | 111 | 102 | 93.00 | 92.00 | 91.00 | 89.00 | 88.00 | 84.00 | 80.00 | 76.00 | 72.00 | 69.00 | 66.00 | 63.00 |
| Buy Backs | -47.1% | 243 | 459 | 471 | 471 | 327 | 129 | 138 | 138 | 96.00 | 81.00 | 76.00 | 76.00 | 70.00 | 67.00 | 23.00 | 172 | 172 | 208 | 187 | 43.00 | 176 |
POOL Income Statement
2023-06-30Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Net sales | $ 1,857,363 | $ 2,055,818 | $ 3,064,138 | $ 3,468,468 |
| Cost of sales | 1,289,580 | 1,389,014 | 2,126,599 | 2,354,474 |
| Gross profit | 567,783 | 666,804 | 937,539 | 1,113,994 |
| Selling and administrative expenses | 240,774 | 247,916 | 464,758 | 459,382 |
| Operating income | 327,009 | 418,888 | 472,781 | 654,612 |
| Interest and other non-operating expenses, net | 16,892 | 8,523 | 32,728 | 13,722 |
| Income before income taxes and equity earnings | 310,117 | 410,365 | 440,053 | 640,890 |
| Provision for income taxes | 77,987 | 103,160 | 106,260 | 154,482 |
| Equity earnings in unconsolidated investments, net | 120 | 78 | 156 | 136 |
| Net income | $ 232,250 | $ 307,283 | $ 333,949 | $ 486,544 |
| Earnings per share: | ||||
| Basic (in dollars per share) | $ 5.95 | $ 7.71 | $ 8.55 | $ 12.16 |
| Diluted (in dollars per share) | $ 5.91 | $ 7.63 | $ 8.48 | $ 12.03 |
| Weighted average shares outstanding: [Abstract] | ||||
| Basic (in shares) | 38,837 | 39,660 | 38,857 | 39,795 |
| Diluted (in shares) | 39,115 | 40,064 | 39,155 | 40,231 |
| Cash dividends declared per common share | $ 1.10 | $ 1.00 | $ 2.10 | $ 1.80 |
POOL Balance Sheet
2023-06-30Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 53,225 | $ 45,591 | $ 91,481 |
| Receivables, net | 203,459 | 128,247 | 239,639 |
| Receivables pledged under receivables facility | 427,491 | 223,201 | 516,946 |
| Product inventories, net | 1,392,886 | 1,591,060 | 1,579,101 |
| Prepaid expenses and other current assets | 19,994 | 30,892 | 43,317 |
| Total current assets | 2,097,055 | 2,018,991 | 2,470,484 |
| Property and equipment, net | 209,541 | 193,709 | 183,480 |
| Goodwill Balances | 699,918 | 691,993 | 692,972 |
| Other intangible assets, net | 302,444 | 305,450 | 309,375 |
| Equity interest investments | 1,278 | 1,248 | 1,179 |
| Operating lease assets | 279,468 | 269,608 | 259,571 |
| Other assets | 90,875 | 84,438 | 45,044 |
| Total assets | 3,680,579 | 3,565,437 | 3,962,105 |
| Current liabilities: | |||
| Accounts payable | 485,100 | 406,667 | 604,225 |
| Accrued expenses and other current liabilities | 170,658 | 168,521 | 195,529 |
| Short-term borrowings and current portion of long-term debt | 36,219 | 25,042 | 19,731 |
| Current operating lease liabilities | 79,763 | 75,484 | 71,550 |
| Total current liabilities | 771,740 | 675,714 | 891,035 |
| Deferred income taxes | 58,151 | 58,759 | 42,380 |
| Long-term debt, net | 1,148,367 | 1,361,761 | 1,575,667 |
| Other long-term liabilities | 39,236 | 35,471 | 32,109 |
| Non-current operating lease liabilities | 204,553 | 198,538 | 191,856 |
| Total liabilities | 2,222,047 | 2,330,243 | 2,733,047 |
| Stockholders' equity: | |||
| Common stock | 39 | 39 | 40 |
| Additional paid-in capital | 593,081 | 575,776 | 564,641 |
| Retained earnings | 854,559 | 653,484 | 662,709 |
| Accumulated other comprehensive income | 10,853 | 5,895 | 1,668 |
| Total stockholders’ equity | 1,458,532 | 1,235,194 | 1,229,058 |
| Total liabilities and stockholders' equity | $ 3,680,579 | $ 3,565,437 | $ 3,962,105 |
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; fiberglass pools, and hot tubs and 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 related 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 pool installations and remodeling; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers 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 customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.