POOL Pool Corp

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

Price (delayed)

$371.82

Market cap

$14.25B

P/E Ratio

28.82

Dividend/share

$4.5

EPS

$12.9

Enterprise value

$15.48B

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 21% YoY and by 5% QoQ
POOL's equity is up by 7% YoY and by 2.5% from the previous quarter
Pool's net income has decreased by 25% YoY and by 4.4% QoQ
The EPS has declined by 24% year-on-year and by 4.1% 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
38.33M
Market cap
$14.25B
Enterprise value
$15.48B
Valuations
Price to earnings (P/E)
28.82
Price to book (P/B)
10.6
Price to sales (P/S)
2.6
EV/EBIT
23.68
EV/EBITDA
22.28
EV/Sales
2.84
Earnings
Revenue
$5.46B
EBIT
$653.7M
EBITDA
$694.82M
Free cash flow
$868.9M
Per share
EPS
$12.9
Free cash flow per share
$22.74
Book value per share
$35.07
Revenue per share
$142.8
TBVPS
$72.32
Balance sheet
Total assets
$3.76B
Total liabilities
$2.41B
Debt
$1.29B
Equity
$1.35B
Working capital
$1B
Liquidity
Debt to equity
0.96
Current ratio
1.88
Quick ratio
0.52
Net debt/EBITDA
1.76
Margins
EBITDA margin
12.7%
Gross margin
29.9%
Net margin
9.2%
Operating margin
13%
Efficiency
Return on assets
14%
Return on equity
36.2%
Return on invested capital
21.6%
Return on capital employed
24.9%
Return on sales
12%
Dividend
Dividend yield
1.21%
DPS
$4.5
Payout ratio
34.9%

POOL stock price

How has the Pool stock price performed over time
Intraday
3.3%
1 week
13.18%
1 month
19.07%
1 year
-4.12%
YTD
-6.74%
QTD
20.98%

Financial performance

How have Pool's revenue and profit performed over time
Revenue
$5.46B
Gross profit
$1.63B
Operating income
$709.52M
Net income
$500.42M
Gross margin
29.9%
Net margin
9.2%
Pool's net income has decreased by 25% YoY and by 4.4% QoQ
The operating income has contracted by 24% YoY and by 5% from the previous quarter
The net margin fell by 18% YoY and by 2.1% QoQ
The operating margin is down by 17% YoY and by 3.7% QoQ

Growth

What is Pool's growth rate over time

Valuation

What is Pool stock price valuation
POOL P/E details
P/E
28.82
P/B
10.6
P/S
2.6
EV/EBIT
23.68
EV/EBITDA
22.28
EV/Sales
2.84
The EPS has declined by 24% year-on-year and by 4.1% since the previous quarter
The P/E is 3.1% lower than the 5-year quarterly average of 28.8
The price to book (P/B) is 37% lower than the 5-year quarterly average of 16.4 and 5% lower than the last 4 quarters average of 10.8
POOL's equity is up by 7% YoY and by 2.5% from the previous quarter
The stock's P/S is 13% below its 5-year quarterly average of 2.9 and 3.1% below its last 4 quarters average of 2.6
POOL's revenue is down by 9% YoY

Efficiency

How efficient is Pool business performance
The ROE has contracted by 34% YoY and by 6% from the previous quarter
The company's return on assets fell by 21% YoY and by 3.4% QoQ
The return on sales has declined by 19% year-on-year and by 3.2% since the previous quarter
POOL's ROIC is down by 11% YoY

Dividends

What is POOL's dividend history
Dividend details
DPS
$4.5
Dividend yield
1.21%
Payout ratio
34.9%
Recent dividends

Financial health

How did Pool financials performed over time
Pool's total assets is 56% more than its total liabilities
Pool's current ratio has decreased by 20% from the previous quarter and by 20% YoY
The total liabilities is up by 14% QoQ but it is down by 7% YoY
The debt is 3.8% lower than the equity
POOL's debt to equity is down by 27% year-on-year and by 8% since the previous quarter
The debt fell by 21% YoY and by 5% QoQ

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