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%

NasdaqGS:POOL