Pool Corporation (POOL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,937 | 5,296 | 6,180 | 5,542 | 5,311 | 5,289 | 5,394 | 5,439 |
| Operating profit | $m | 580 | 580 | ||||||
| Net profit | $m | 367 | 651 | 748 | 523 | 434 | 406 | 400 | 410 |
| EPS reported | $ | 10.85 | 10.87 | ||||||
| Operating cashflow per share | $ | 9.85 | 20.22 | ||||||
| Capex per share | $ | 1.52 | 3.36 | ||||||
| FCF per share | $ | 8.33 | 16.86 | ||||||
| Free cash flow | $m | 310 | 611 | ||||||
| Net debt | $m | 1,200 | 1,312 | ||||||
| Book value equity | $m | 1,185 | 1,260 | ||||||
| Book value per share | $ | 31.79 | 34.73 | ||||||
| Number of shares | m | 37.29 | 36.28 | ||||||
| DPS (TTM paid) | $ | 4.95 | 5.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.08 | 15.17 | ||||||
| P/B LTM | x | 7.17 | 6.74 | ||||||
| P/S LTM | x | 1.61 | 1.58 | ||||||
| P/FCF LTM | x | 27.46 | 13.92 | ||||||
| EV/EBITDA LTM | x | 15.71 | 16.41 | ||||||
| EV/Sales LTM | x | 1.88 | 1.63 | ||||||
| Earnings Yield LTM | % | +4.74% | +6.59% | ||||||
| FCF Yield | % | +3.64% | +7.19% | ||||||
| Quality | |||||||||
| ROE | % | +34.29% | +32.26% | ||||||
| ROIC | % | +15.43% | +14.11% | ||||||
| Operating margin | % | +10.97% | +10.76% | ||||||
| Gross margin | % | +29.73% | +29.58% | ||||||
| FCF/Sales | % | +5.85% | +11.32% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -3.98% | -3.81% | ||||||
| Sales Growth YoY | % | -0.41% | +1.57% | ||||||
| Net Income Growth YoY | % | -6.43% | -7.92% | ||||||
| FCF Growth | % | -48.39% | +1.82% | ||||||
| Operating Profit Growth | % | -5.99% | -5.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.18% | +2.62% | ||||||
| Dividend Growth | % | +5.32% | +8.51% | ||||||
| Payout Ratio | % | +45.71% | +92.77% | ||||||
| FCF/Debt | x | 0.20 | 0.36 | ||||||
| Net Debt/EBITDA | x | 2.26 | 2.75 | ||||||
| EBIT/Net interest | x | 12.41 | 11.60 | ||||||
| Net debt/market cap | % | +15.35% | +18.88% | ||||||
| Net debt/Equity | x | 1.01 | 1.04 | ||||||
| Gross debt/equity | x | 1.30 | 1.35 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its comprehensive product portfolio encompasses a broad array of upkeep items like chemicals, general provisions, and pool accouterments; components for servicing and replacing critical pool machinery such as purification systems, heating units, circulation pumps, and lighting fixtures; and structural elements including complete fiberglass pools, luxury spas, and comprehensive pre-packaged pool kits designed for both subterranean and elevated installations, encompassing structural walls, liners, support braces, and coping. Furthermore, Pool Corp. supplies diverse pool apparatus and constituent parts vital for both fresh installations and the refurbishment of existing aquatic facilities; irrigation solutions, including integrated system elements and specialized equipment and provisions for professional lawn maintenance; and construction essentials such as concrete, plumbing and electrical infrastructure, a variety of functional and aesthetic pool finishes, decking options, tiles, hardscaping elements, and natural stone for new builds and renovations. The company also offers specialized commercial-grade products, including robust heating units, essential safety apparatus, and industrial-scale pumps and filtration systems, alongside additional recreational and outdoor living items like barbecues and modules for custom outdoor kitchen setups. Pool Corporation's extensive client base includes swimming pool construction and renovation specialists, independent retailers of pool provisions, repair and maintenance enterprises, irrigation and landscape professionals, and institutional clients such as hospitality venues, educational institutions, and public recreational centers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its comprehensive product portfolio encompasses a broad array of upkeep items like chemicals, general provisions, and pool accouterments; components for servicing and replacing critical pool machinery such as purification systems, heating units, circulation pumps, and lighting fixtures; and structural elements including complete fiberglass pools, luxury spas, and comprehensive pre-packaged pool kits designed for both subterranean and elevated installations, encompassing structural walls, liners, support braces, and coping. Furthermore, Pool Corp. supplies diverse pool apparatus and constituent parts vital for both fresh installations and the refurbishment of existing aquatic facilities; irrigation solutions, including integrated system elements and specialized equipment and provisions for professional lawn maintenance; and construction essentials such as concrete, plumbing and electrical infrastructure, a variety of functional and aesthetic pool finishes, decking options, tiles, hardscaping elements, and natural stone for new builds and renovations. The company also offers specialized commercial-grade products, including robust heating units, essential safety apparatus, and industrial-scale pumps and filtration systems, alongside additional recreational and outdoor living items like barbecues and modules for custom outdoor kitchen setups. Pool Corporation's extensive client base includes swimming pool construction and renovation specialists, independent retailers of pool provisions, repair and maintenance enterprises, irrigation and landscape professionals, and institutional clients such as hospitality venues, educational institutions, and public recreational centers.
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