Lambda Finance

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POOL Stock Price & Financials - Pool Corporation

$292.13 (-3.00%)

freeCashFlowPerShare	21.397
marketCap	15,431,671,840
peRatio	29.493
freeCashFlowYield	0.054
payoutRatio	0.32
roic	0.204

Price	308.08
VolAvg	428,868
MktCap	11,620,223,056
LastDiv	4.8
industry	Industrial - Distribution

From:To:

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
fillingDate	2025-02-27	2024-02-27	2023-02-24	2022-02-25	2021-02-25
calendarYear	2,024	2,023	2,022	2,021	2,020
period	FY	FY	FY	FY	FY
netIncome	434,325,000	520,457,999	748,462,000	650,624,000	366,738,000
depreciationAndAmortization	45,481,000	40,140,000	39,025,000	30,026,000	29,398,000
deferredIncomeTax	15,739,000	10,359,000	15,169,000	4,650,000	-2,542,000
stockBasedCompensation	19,248,000	19,582,000	14,879,000	15,187,000	14,516,000
changeInWorkingCapital	146,346,000	291,349,000	-342,375,000	-392,343,000	-21,072,000
accountsReceivables	29,146,000	10,108,000	19,685,000	1,134,000	-664,000
inventory	66,201,000	231,240,000	-263,567,000	-525,207,000	-42,447,000
accountsPayables	14,429,000	96,128,000	7,597,000	114,893,000	-9,212,000
otherWorkingCapital	36,570,000	-46,127,000	-106,090,000	16,837,000	31,251,000
otherNonCashItems	-1,953,000	6,341,001	9,694,000	5,346,000	10,543,000
netCashProvidedByOperatingActivites	659,186,000	888,229,000	484,854,000	313,490,000	397,581,000
investmentsInPropertyPlantAndEquipment	-59,476,000	-60,096,000	-43,619,000	-37,658,000	-21,702,000
acquisitionsNet	-4,692,000	-11,533,000	-9,264,000	-811,956,000	-124,587,000
purchasesOfInvestments	0	-32,000	-2,013,000	0	0
salesMaturitiesOfInvestments	0	32,000	2,013,000	0	0
otherInvestingActivites	-2,001,000	32,000	2,013,000	-811,956,000	-124,587,000
netCashUsedForInvestingActivites	-66,169,000	-71,597,000	-50,870,000	-849,614,000	-146,289,000
debtRepayment	-84,130,000	-334,216,000	-2,007,313,000	704,554,000	-1,168,564,000
commonStockIssued	0	10,455,000	8,934,000	0	1,087,614,000
commonStockRepurchased	-306,300,000	-306,359,000	-471,229,000	-138,039,000	-76,199,000
dividendsPaid	-179,633,000	-167,461,000	-150,624,000	-119,581,000	-91,929,000
otherFinancingActivites	-6,487,000	-551,000	2,208,574,000	79,197,000	4,707,000
netCashUsedProvidedByFinancingActivities	-576,550,000	-798,132,000	-411,658,000	526,131,000	-244,371,000
effectOfForexChangesOnCash	-5,145,000	2,449,000	-1,056,000	186,000	-1,376,000
netChangeInCash	11,322,000	20,949,000	21,270,000	-9,807,000	5,545,000
cashAtEndOfPeriod	77,862,000	66,540,000	45,591,000	24,321,000	34,128,000
cashAtBeginningOfPeriod	66,540,000	45,591,000	24,321,000	34,128,000	28,583,000
operatingCashFlow	659,186,000	888,229,000	484,854,000	313,490,000	397,581,000
capitalExpenditure	-59,476,000	-60,096,000	-43,619,000	-37,658,000	-21,702,000
freeCashFlow	599,710,000	828,133,000	441,235,000	275,832,000	375,879,000
link	https://www.sec.gov/Archives/edgar/data/945841/000094584125000032/0000945841-25-000032-index.htm	https://www.sec.gov/Archives/edgar/data/945841/000094584124000021/0000945841-24-000021-index.htm	https://www.sec.gov/Archives/edgar/data/945841/000094584123000015/0000945841-23-000015-index.htm	https://www.sec.gov/Archives/edgar/data/945841/000094584122000023/0000945841-22-000023-index.htm	https://www.sec.gov/Archives/edgar/data/945841/000094584121000022/0000945841-21-000022-index.htm
finalLink	https://www.sec.gov/Archives/edgar/data/945841/000094584125000032/pool-20241231.htm	https://www.sec.gov/Archives/edgar/data/945841/000094584124000021/pool-20231231.htm	https://www.sec.gov/Archives/edgar/data/945841/000094584123000015/pool-20221231.htm	https://www.sec.gov/Archives/edgar/data/945841/000094584122000023/pool-20211231.htm	https://www.sec.gov/Archives/edgar/data/945841/000094584121000022/pool-20201231.htm

Pool Corporation

Description: 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.

Website:https://www.poolcorp.com

Industry: Industrial - Distribution

Sector: Industrials

CEO:

Full-Time Employees: 6000

Address: 109 Northpark Boulevard, Covington, LA, 70433-5001, US

Phone: 985 892 5521

Currency: USD

CIK: 0000945841

ISIN: US73278L1052

CUSIP: 73278L105

Exchange: NASDAQ Global Select

Exchange Short Name: NASDAQ

IPO Date: 1995-10-13

Ticker	peRatio	enterpriseValueOverEBITDA	roic	netCurrentAssetValue	bookValuePerShare	priceToSalesRatio	netIncomePerShare
POOL	29.49	21.27	0.20	-299,921,000.00	33.92	2.78	13.52
FAST	32.04	21.87	0.29	1,906,800,000.00	5.86	5.04	2.02
MSM	16.57	11.13	0.17	265,961,000.00	26.69	1.42	6.14
FERG	17.66	12.14	0.19	-1,880,000,000.00	24.40	1.12	9.15
GWW	22.61	15.48	0.30	568,000,000.00	68.96	2.51	36.65
WSO	29.18	19.10	0.20	1,278,939,000.00	71.61	2.15	14.68
AIT	16.12	11.27	0.16	361,912,000.00	37.79	1.27	8.98
CNM	19.57	10.44	0.14	-1,772,000,000.00	8.82	1.08	2.15
BXC	20.98	8.10	0.06	217,084,000.00	70.58	0.32	5.40
GIC	20.93	15.00	0.20	71,600,000.00	6.70	1.16	1.86

Analyst Estimates

Latest News

Pool Corporation Announces Second Quarter 2025 Earnings Release Date and Conference Call

COVINGTON, La., July 10, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq: POOL) announced today that the Company will release its second quarter 2025 earnings results before the market opens on July 24, 2025, and will hold a conference call to discuss the results at 10:00 a.m. Central Time (11:00 a.m. Eastern Time) that same day. The earnings release as well as a live webcast and replay of the conference call will be available on the Company's website at www.poolcorp.com. The conference call can also be accessed by dialing 1-888-348-8936 (domestic) or 1-412-902-4265 (international).

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COVINGTON, La., July 03, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq/GSM: POOL) announced today that it has released its 2024 Corporate Responsibility Report.

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