POOL Pool Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: POOL

Price (delayed)

$362.25

Market cap

$14.01B

P/E Ratio

25.89

Dividend/share

$4.3

EPS

$13.99

Enterprise value

$15.26B

Pool Corporation is the world's largest wholesale distributor of swimming pool and related backyard products. POOLCORP operates approximately 375 sales centers in North America, Europe and Australia, through which it ...

Highlights
The debt fell by 25% YoY and by 9% QoQ
POOL's equity is up by 19% YoY but it is down by 2.8% from the previous quarter
The P/E is 18% higher than the last 4 quarters average of 21.5 but 12% lower than the 5-year quarterly average of 28.6
Pool's net income has decreased by 31% YoY and by 9% QoQ
The EPS has declined by 29% year-on-year and by 8% since the previous quarter
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.poolcorp.com
Peers: BECN SPWH BCC BXC

Key stats

What are the main financial stats of POOL
Market
Shares outstanding
38.68M
Market cap
$14.01B
Enterprise value
$15.26B
Valuations
Price to earnings (P/E)
25.89
Price to book (P/B)
9.97
Price to sales (P/S)
2.49
EV/EBIT
21.4
EV/EBITDA
20.29
EV/Sales
2.71
Earnings
Revenue
$5.63B
EBIT
$713.07M
EBITDA
$752.18M
Free cash flow
$868.79M
Per share
EPS
$13.99
Free cash flow per share
$22.43
Book value per share
$36.32
Revenue per share
$145.46
TBVPS
$62.77
Balance sheet
Total assets
$3.43B
Total liabilities
$2.01B
Debt
$1.33B
Equity
$1.42B
Working capital
$1.12B
Liquidity
Debt to equity
0.94
Current ratio
2.58
Quick ratio
0.77
Net debt/EBITDA
1.66
Margins
EBITDA margin
13.3%
Gross margin
29.9%
Net margin
9.6%
Operating margin
13.7%
Efficiency
Return on assets
15%
Return on equity
40.5%
Return on invested capital
21.4%
Return on capital employed
26.2%
Return on sales
12.7%
Dividend
Dividend yield
1.19%
DPS
$4.3
Payout ratio
30.7%

POOL stock price

How has the Pool stock price performed over time
Intraday
2.45%
1 week
4.9%
1 month
9.77%
1 year
13.92%
YTD
19.82%
QTD
1.73%

Financial performance

How have Pool's revenue and profit performed over time
Revenue
$5.63B
Gross profit
$1.68B
Operating income
$774.52M
Net income
$543.65M
Gross margin
29.9%
Net margin
9.6%
Pool's net income has decreased by 31% YoY and by 9% QoQ
The operating income has contracted by 26% YoY and by 8% from the previous quarter
The net margin fell by 25% YoY and by 7% QoQ
The operating margin is down by 20% YoY and by 6% QoQ

Growth

What is Pool's growth rate over time

Valuation

What is Pool stock price valuation
POOL P/E details
P/E
25.89
P/B
9.97
P/S
2.49
EV/EBIT
21.4
EV/EBITDA
20.29
EV/Sales
2.71
The EPS has declined by 29% year-on-year and by 8% since the previous quarter
The P/E is 18% higher than the last 4 quarters average of 21.5 but 12% lower than the 5-year quarterly average of 28.6
The price to book (P/B) is 47% lower than the 5-year quarterly average of 18.4 and 2.6% lower than the last 4 quarters average of 10.0
POOL's equity is up by 19% YoY but it is down by 2.8% from the previous quarter
The stock's P/S is 13% below its 5-year quarterly average of 2.8 but 6% above its last 4 quarters average of 2.3
POOL's revenue is down by 8% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Pool business performance
The ROE has contracted by 40% YoY and by 13% from the previous quarter
The company's return on assets fell by 29% YoY and by 7% QoQ
POOL's ROIC is down by 26% YoY and by 4.5% QoQ
The return on sales has declined by 24% year-on-year and by 7% since the previous quarter

Dividends

What is POOL's dividend history
Dividend details
DPS
$4.3
Dividend yield
1.19%
Payout ratio
30.7%
Recent dividends

Financial health

How did Pool financials performed over time
Pool's total assets is 70% more than its total liabilities
The total liabilities is down by 19% YoY and by 9% QoQ
Pool's current ratio has decreased by 13% YoY and by 5% from the previous quarter
The debt is 6% lower than the equity
POOL's debt to equity is down by 37% year-on-year and by 7% since the previous quarter
The debt fell by 25% YoY and by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.