Pool Corporation
NasdaqGS-POOL
Company Overview
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.
Name
Pool Corporation
CEO
Mr. Peter D. Arvan
Website
www.poolcorp.com
Sector
Distributors
Year Founded
1993
Profile
Market Cap
$13.23B
EV
$14.57B
Shares Out
38.26M
Revenue
$5,368.05M
Employees
6,000
Margins
Gross
29.64%
EBITDA
12.97%
Operating
12.19%
Pre-Tax
11.2%
Net
8.58%
FCF
11.53%
Returns (5Yr Avg)
ROA
20.42%
ROTA
74.24%
ROE
65.28%
ROCE
37.39%
ROIC
28.64%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$357.2
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$100.69M
Net Debt
$1,336.2M
Debt/Equity
1.01
EBIT/Interest
12.13
Growth (CAGR)
Rev 3Yr
3.6%
Rev 5Yr
11.8%
Rev 10Yr
9.46%
Dil EPS 3Yr
-3.29%
Dil EPS 5Yr
14.37%
Dil EPS 10Yr
18.09%
Rev Fwd 2Yr
-0.74%
EBITDA Fwd 2Yr
-5.32%
EPS Fwd 2Yr
-4.73%
EPS LT Growth Est
-0.04%
Dividends
Yield
—
Payout
37.67%
DPS
$4.5
DPS Growth 3Yr
21%
DPS Growth 5Yr
18.82%
DPS Growth 10Yr
19%
DPS Growth Fwd 2Yr
7.89%