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Pool Corp Stock Research

POOL

346.37USD-1.25(-0.36%)Market Closed
Watchlist

Market Summary

USD346.37-1.25
Market Closed
-0.36%

POOL Stock Price

POOL RSI Chart

POOL Valuation

Market Cap

13.5B

Price/Earnings (Trailing)

22.7

Price/Sales (Trailing)

2.34

EV/EBITDA

16.54

Price/Free Cashflow

17.36

POOL Price/Sales (Trailing)

POOL Profitability

Operating Margin

31.07%

EBT Margin

14.80%

Return on Equity

53.38%

Return on Assets

17.37%

Free Cashflow Yield

5.76%

POOL Fundamentals

POOL Revenue

Revenue (TTM)

5.8B

Revenue Y/Y

-9.65%

Revenue Q/Q

53.91%

POOL Earnings

Earnings (TTM)

595.9M

Earnings Y/Y

-24.42%

Earnings Q/Q

128.37%

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

Current Ratio

2.36

Debt/Equity

1.21

Debt/Cashflow

0.32

POOL Investor Care

Dividend Yield

1.18%

Dividend/Share (TTM)

4.1

Buy Backs (1Y)

1.36%

Diluted EPS (TTM)

15.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for POOL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold POOL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

Are funds buying POOL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own POOL
No. of Funds

Schedule 13G FIlings of Pool

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
307.1B
154.9B
-4.07% 14.89%
18.92
1.98
-0.23% -3.86%
122.6B
93.2B
-1.23% 13.48%
20.28
1.31
-2.27% -28.27%
20.5B
22.9B
-3.00% -5.02%
16.87
0.89
9.18% 9.96%
13.5B
5.8B
-0.73% 6.66%
22.7
2.34
-2.37% -23.49%
13.3B
12.9B
-3.76% 2.94%
13.17
1.03
-2.05% -16.90%
MID-CAP
4.6B
1.9B
4.91% 33.66%
30.82
2.37
11.34% 57.97%
4.1B
23.9B
-25.87% -32.26%
3.92
0.17
-6.11% -51.39%
1.7B
8.3B
-26.59% -50.26%
11.57
0.2
-5.23% -70.08%
-
17.8B
-25.71% -24.69%
-
-
-6.03% -114.88%
SMALL-CAP
347.6M
1.2B
18.63% -67.55%
-2.16
0.29
-3.05% -434.32%
255.5M
349.3M
7.04% 22.68%
7.67
0.73
9.54% 39.00%
188.6M
246.1M
15.33% -22.74%
-5.54
0.77
-31.54% 75.98%
121.1M
2.5B
-5.40% 8.92%
9.14
0.05
37.30% -27.94%
9.3M
79.2M
-22.15% -57.20%
-2.6
0.12
-36.43% -170.68%
1.2M
94.2M
-4.48% -96.10%
-0.01
0.01
-48.73% -120.15%

Pool News

The Telegraph
PSG to earn most guaranteed Champions League TV money ....
The Telegraph,
7 hours ago
The Paso Robles Press
The Economic Times
Fresher glut strands thousands on job street.
The Economic Times,
8 hours ago
Marketscreener.com
The Star Online
Yahoo Singapore 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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.3%5,7755,9746,1806,1195,9155,6475,2965,0994,8274,3203,9373,6803,4393,2793,2003,1603,0733,0102,9982,9652,897
Cost Of Revenue-2.4%4,0184,1184,2464,1794,0373,8843,6783,5653,4063,0782,8062,6262,4562,3392,2752,2372,1732,1312,1282,1102,061
Gross Profit-5.3%1,7571,8561,9331,9401,8781,7631,6171,5341,4211,2421,1311,054983940925923900879870855837
  S&GA Expenses-0.8%912920907896861826787755730685660631604595584582571560556550542
EBITDA-100.0%-9151,0151,0501,032957852797709539444393345308309------
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%7848849851,0191,002928824769681547452401354317317316305295293287278
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%596671748784779731651602537434367326286260262260250236234243223
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%-746441220115-9.71276339338433376421395255265------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-4.7%3,6813,8633,5653,6883,9623,8823,2302,2822,2142,1421,7401,5881,6551,7481,4831,4811,6911,6781,2411,2841,404
  Current Assets-9.0%2,0972,3052,0192,1992,4702,3991,7691,6261,5571,5171,1221,0671,1371,2389749731,1831,1749159531,070
    Cash Equivalents101.1%53.0026.0046.0049.0091.0035.0024.0083.0058.0027.0034.0075.0044.0018.0029.0037.0061.0029.0016.0036.0042.00
  Inventory-17.4%1,3931,6871,5911,5401,5791,6411,3391,043895977781613628858702616694816673610607
  Net PPE4.3%210201194184183181179111112110108109111114112113113108107110113
  Goodwill1.0%700693692692693688688281283268268199194193189188189188188189189
Liabilities-14.7%2,2222,6062,3302,4972,7332,7082,1591,2971,3391,4841,1009981,1681,3991,0731,0751,3471,4531,0179111,090
  Current Liabilities-21.0%772977676737891958744722698843483483552652391364504598306290405
    LT Debt, Non Current-13.8%1,1481,3331,3621,5001,5761,4841,172352413421404328429570500536668677658571636
Shareholder's Equity16.1%1,4591,2571,2351,1911,2291,1741,071985875658639590487348410406343225224373314
  Retained Earnings28.4%85566665362166361252745134713813498.008.00-122-64.74-60.74-118-227-218-68.94-120
  Additional Paid-In Capital1.1%593587576571565559552543535526520513503495485480472464453449443
Shares Outstanding0.0%39.0039.0039.0039.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations4.6%83379648526215528.00313368364455398444423290299311253192119115180
  Share Based Compensation7.2%17.0016.0015.0015.0015.0015.0015.0015.0015.0015.0015.0014.0014.0014.0013.0013.0013.0013.0013.0013.0013.00
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%-804-745-411545722830526-211-197-311-244-356-397-250-244-267-196-137-97.57-79.04-123
  Dividend Payments1.9%16115815114413612812011110293.0092.0091.0089.0088.0084.0080.0076.0072.0069.0066.0063.00
  Buy Backs-47.1%24345947147132712913813896.0081.0076.0076.0070.0067.0023.0017217220818743.00176

POOL Income Statement

2023-06-30
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 sales1,289,5801,389,0142,126,5992,354,474
Gross profit567,783666,804937,5391,113,994
Selling and administrative expenses240,774247,916464,758459,382
Operating income327,009418,888472,781654,612
Interest and other non-operating expenses, net16,8928,52332,72813,722
Income before income taxes and equity earnings310,117410,365440,053640,890
Provision for income taxes77,987103,160106,260154,482
Equity earnings in unconsolidated investments, net12078156136
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)38,83739,66038,85739,795
Diluted (in shares)39,11540,06439,15540,231
Cash dividends declared per common share$ 1.10$ 1.00$ 2.10$ 1.80

POOL Balance Sheet

2023-06-30
Consolidated 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, net203,459128,247239,639
Receivables pledged under receivables facility427,491223,201516,946
Product inventories, net1,392,8861,591,0601,579,101
Prepaid expenses and other current assets19,99430,89243,317
Total current assets2,097,0552,018,9912,470,484
Property and equipment, net209,541193,709183,480
Goodwill Balances699,918691,993692,972
Other intangible assets, net302,444305,450309,375
Equity interest investments1,2781,2481,179
Operating lease assets279,468269,608259,571
Other assets90,87584,43845,044
Total assets3,680,5793,565,4373,962,105
Current liabilities:   
Accounts payable485,100406,667604,225
Accrued expenses and other current liabilities170,658168,521195,529
Short-term borrowings and current portion of long-term debt36,21925,04219,731
Current operating lease liabilities79,76375,48471,550
Total current liabilities771,740675,714891,035
Deferred income taxes58,15158,75942,380
Long-term debt, net1,148,3671,361,7611,575,667
Other long-term liabilities39,23635,47132,109
Non-current operating lease liabilities204,553198,538191,856
Total liabilities2,222,0472,330,2432,733,047
Stockholders' equity:   
Common stock393940
Additional paid-in capital593,081575,776564,641
Retained earnings854,559653,484662,709
Accumulated other comprehensive income10,8535,8951,668
Total stockholders’ equity1,458,5321,235,1941,229,058
Total liabilities and stockholders' equity$ 3,680,579$ 3,565,437$ 3,962,105
Peter D. Arvan
5500
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.