Stock Fundamentals

POOL.US Logo

POOL.US - Current Price

$239.98

Company Information

Company Name
Pool Corporation
Sector
Industrials
Industry
Industrial Distribution
Exchange
NASDAQ
ISIN: US73278L1052
CIK: 0000945841
CUSIP: 784028102
Currency: USD
Full Time Employees: 6,000
Phone: 985 892 5521
Fiscal Year End: December
IPO Date: Oct 12, 1995
Description:

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance 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; and 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. It also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, the company offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist 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 pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

Address:

109 Northpark Boulevard, Covington, LA, United States, 70433-5001

Directors & Officers

Name Title Year Born
Mr. Peter D. Arvan CEO, President & Director 1966
Ms. Jennifer M. Neil Senior VP, Corporate Secretary & Chief Legal Officer 1974
Mr. Kenneth G. St. Romain Senior Vice President 1963
Mr. Walker F. Saik Chief Accounting Officer & Corporate Controller 1984
Mr. Todd R. Marshall VP & Chief Information Officer NA
Mr. Curtis J. Scheel Director of Investor Relations 1959
Ms. Carolyne K. Large Vice President of Marketing NA
Mr. Luther A. Willems VP & Chief Human Resources Officer NA

Shares Statistics

Shares Outstanding: 37.25M
Shares Float: 32.59M
% Insiders: 1,259.60%
% Institutions: 9,618.30%
Short % Float: 11.16%

Valuation Metrics

Enterprise Value: $9.84B
Trailing P/E: 21.88
Forward P/E: 19.65

Financial Highlights

Market Cap: $8.96B
EBITDA: $637.10M
P/E Ratio: $21.88
PEG Ratio: $1.81
Book Value: $36.98
Dividend/Share: $4.90
Dividend Yield: 2.13%
Earnings/Share: $10.97
Profit Margin: 7.78%
Operating Margin: 12.27%
ROA (TTM): 10.72%
ROE (TTM): 29.31%
Revenue (TTM): $5.29B
Revenue/Share (TTM): $141.63
Earnings Growth (YOY): 4.00%
Revenue Growth (YOY): 1.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.98 N/A -10,000.00%
Sep 30, 2025 3.39 3.38 N/A 29.59%
Jun 30, 2025 5.17 5.16 N/A 19.38%
Mar 31, 2025 1.32 1.54 N/A -1,428.57%
Dec 31, 2024 0.97 0.89 N/A 852.54%
Sep 30, 2024 3.27 3.14 N/A 414.01%
Jun 30, 2024 4.99 4.90 N/A 183.67%
Mar 31, 2024 2.04 1.91 N/A 680.63%
Dec 31, 2023 1.32 1.25 N/A 560.00%
Sep 30, 2023 3.51 3.49 N/A 57.31%
Jun 30, 2023 5.91 6.10 N/A -311.48%
Mar 31, 2023 2.58 3.21 N/A -1,962.62%
Dec 31, 2022 1.82 1.99 N/A -854.27%
Sep 30, 2022 4.78 4.59 N/A 413.94%
Jun 30, 2022 7.63 7.52 N/A 146.28%
Mar 31, 2022 4.23 3.15 N/A 3,428.57%
Dec 31, 2021 2.63 1.88 N/A 3,989.36%
Sep 30, 2021 4.51 3.85 N/A 1,714.29%
Jun 30, 2021 6.37 5.48 N/A 1,624.09%
Mar 31, 2021 2.42 1.15 N/A 11,043.48%
Dec 31, 2020 1.45 0.76 N/A 9,078.95%
Sep 30, 2020 2.92 2.18 N/A 3,394.50%
Jun 30, 2020 3.87 3.10 N/A 2,483.87%
Mar 31, 2020 0.90 0.65 N/A 3,846.15%
Dec 31, 2019 0.44 0.36 N/A 2,222.22%
Sep 30, 2019 1.95 1.78 N/A 955.06%
Jun 30, 2019 3.22 3.23 N/A -30.96%
Mar 31, 2019 0.80 0.65 N/A 2,307.69%
Dec 31, 2018 0.41 0.44 N/A -681.82%
Sep 30, 2018 1.66 1.58 N/A 506.33%
Jun 30, 2018 2.80 2.88 N/A -277.78%
Mar 31, 2018 0.75 0.71 N/A 563.38%
Dec 31, 2017 0.33 0.17 N/A 9,411.76%
Sep 30, 2017 1.16 1.15 N/A 86.96%
Jun 30, 2017 2.21 2.24 N/A -133.93%
Mar 31, 2017 0.40 0.40 N/A 0.00%
Dec 31, 2016 0.06 0.06 N/A 0.00%
Sep 30, 2016 1.04 1.01 N/A 297.03%
Jun 30, 2016 1.98 1.93 N/A 259.07%
Mar 31, 2016 0.38 0.25 N/A 5,200.00%
Dec 31, 2015 0.06 -0.01 N/A 70,000.00%
Sep 30, 2015 0.90 0.87 N/A 344.83%
Jun 30, 2015 1.75 1.79 N/A -223.46%
Mar 31, 2015 0.19 0.14 N/A 3,571.43%
Dec 31, 2014 -0.05 -0.08 N/A 3,750.00%
Sep 30, 2014 0.78 0.78 N/A 0.00%
Jun 30, 2014 1.61 1.61 N/A 0.00%
Mar 31, 2014 0.09 0.10 N/A -1,000.00%
Dec 31, 2013 -0.11 -0.11 N/A 0.00%
Sep 30, 2013 0.68 0.72 N/A -555.56%
Jun 30, 2013 1.39 1.40 N/A -71.43%
Mar 31, 2013 0.07 0.05 N/A 4,000.00%
Dec 31, 2012 -0.17 -0.19 N/A 1,052.63%
Sep 30, 2012 0.59 0.56 N/A 535.71%
Jun 30, 2012 1.35 1.35 N/A 0.00%
Mar 31, 2012 0.08 0.01 N/A 70,000.00%
Dec 31, 2011 -0.21 -0.22 N/A 454.55%
Sep 30, 2011 0.50 0.48 N/A 416.67%
Jun 30, 2011 1.19 1.15 N/A 347.83%
Mar 31, 2011 -0.01 -0.08 N/A 8,750.00%
Dec 31, 2010 -0.24 -0.24 N/A 0.00%
Sep 30, 2010 0.45 0.43 N/A 465.12%
Jun 30, 2010 1.05 1.03 N/A 194.17%
Mar 31, 2010 -0.12 -0.15 N/A 2,000.00%
Dec 31, 2009 -0.27 -0.24 N/A -1,250.00%
Sep 30, 2009 0.35 0.41 N/A -1,463.41%
Jun 30, 2009 0.99 0.89 N/A 1,123.60%
Mar 31, 2009 -0.13 -0.11 N/A -1,818.18%
Dec 31, 2008 -0.31 -0.26 N/A -1,923.08%
Sep 30, 2008 0.45 0.44 N/A 227.27%
Jun 30, 2008 1.09 1.07 N/A 186.92%
Mar 31, 2008 -0.07 -0.06 N/A -1,666.67%
Dec 31, 2007 -0.24 -0.13 N/A -8,461.54%
Sep 30, 2007 0.43 0.46 N/A -652.17%
Jun 30, 2007 1.12 1.12 N/A 0.00%
Mar 31, 2007 0.03 0.07 N/A -5,714.29%
Dec 31, 2006 -0.10 -0.09 N/A -1,111.11%
Sep 30, 2006 0.58 0.58 N/A 0.00%
Jun 30, 2006 1.12 1.11 N/A 90.09%
Mar 31, 2006 0.12 0.11 N/A 909.09%
Dec 31, 2005 0.00 -0.05 N/A 10,400.00%
Sep 30, 2005 0.49 0.48 N/A 208.33%
Jun 30, 2005 0.93 0.91 N/A 219.78%
Mar 31, 2005 0.09 0.09 N/A 0.00%
Dec 31, 2004 -0.05 -0.05 N/A 0.00%
Sep 30, 2004 0.39 0.38 N/A 263.16%
Jun 30, 2004 0.77 0.77 N/A 0.00%
Mar 31, 2004 0.07 0.03 N/A 13,333.33%
Dec 31, 2003 -0.05 -0.06 N/A 1,666.67%
Sep 30, 2003 0.33 0.30 N/A 1,000.00%
Jun 30, 2003 0.61 0.60 N/A 166.67%
Mar 31, 2003 0.03 0.02 N/A 5,000.00%
Dec 31, 2002 -0.05 -0.05 N/A 0.00%
Sep 30, 2002 0.25 0.24 N/A 416.67%
Jun 30, 2002 0.48 0.48 N/A 0.00%
Mar 31, 2002 0.03 0.03 N/A 0.00%
Dec 31, 2001 -0.07 -0.06 N/A -1,666.67%
Sep 30, 2001 0.21 0.20 N/A 500.00%
Jun 30, 2001 0.42 0.41 N/A 243.90%
Mar 31, 2001 0.02 0.02 N/A 0.00%
Dec 31, 2000 -0.05 -0.06 N/A 1,666.67%
Sep 30, 2000 0.16 0.16 N/A 0.00%
Jun 30, 2000 0.33 0.32 N/A 312.50%
Mar 31, 2000 0.02 N/A N/A N/A
Dec 31, 1999 -0.05 -0.06 N/A 1,666.67%
Sep 30, 1999 0.13 0.12 N/A 833.33%
Jun 30, 1999 0.26 0.25 N/A 400.00%
Mar 31, 1999 0.01 -0.02 N/A 15,000.00%
Dec 31, 1998 -0.05 -0.06 N/A 1,666.67%
Sep 30, 1998 0.10 0.09 N/A 1,111.11%
Jun 30, 1998 0.31 0.19 N/A 6,315.79%
Mar 31, 1998 -0.02 -0.03 N/A 3,333.33%
Dec 31, 1997 -0.04 -0.06 N/A 3,333.33%
Sep 30, 1997 0.07 0.06 N/A 1,666.67%
Jun 30, 1997 0.13 0.12 N/A 833.33%
Mar 31, 1997 -0.01 -0.01 N/A 0.00%
Dec 31, 1996 -0.07 -0.07 N/A 0.00%
Sep 30, 1996 0.04 0.04 N/A 0.00%
Jun 30, 1996 0.11 0.10 N/A 1,000.00%
Mar 31, 1996 0.00 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $77.86M $N/A $3.37B $2.09B $1.27B
2023-12-31 $66.54M $N/A $3.43B $2.12B $1.31B
2022-12-31 $45.59M $N/A $3.57B $2.33B $1.24B
2021-12-31 $24.32M $N/A $3.23B $2.16B $1.07B
2020-12-31 $34.13M $N/A $1.74B $1.10B $639.47M
2019-12-31 $28.58M $N/A $1.48B $1.07B $410.18M
2018-12-31 $16.36M $N/A $1.24B $1.02B $223.59M
2017-12-31 $29.94M $N/A $1.10B $877.92M $223.15M
2016-12-31 $21.96M $N/A $994.10M $788.89M $205.21M
2015-12-31 $13.24M $N/A $936.03M $680.29M $255.74M
2014-12-31 $14.83M $N/A $892.94M $648.59M $244.35M
2013-12-31 $8.01M $N/A $823.76M $537.58M $286.18M
2012-12-31 $12.46M $N/A $780.58M $498.95M $281.62M
2011-12-31 $17.49M $N/A $798.62M $518.88M $279.75M
2010-12-31 $9.72M $N/A $728.55M $443.36M $285.18M
2009-12-31 $15.84M $N/A $745.87M $493.68M $252.19M
2008-12-31 $15.76M $N/A $830.91M $589.17M $241.73M
2007-12-31 $15.83M $N/A $814.85M $606.06M $208.79M
2006-12-31 $16.73M $N/A $774.56M $496.88M $277.68M
2005-12-31 $26.87M $N/A $736.64M $463.66M $272.98M
2004-12-31 $21.76M $N/A $480.87M $260.53M $220.34M
2003-12-31 $12.81M $N/A $450.27M $255.03M $195.24M
2002-12-31 $5.13M $N/A $402.09M $260.15M $141.94M
2001-12-31 $3.52M $N/A $348.59M $204.02M $144.57M
2000-12-31 $3.43M $N/A $251.91M $128.71M $123.20M
1999-12-31 $4.00M $N/A $194.10M $96.50M $97.60M
1998-12-31 $4.90M $N/A $163.80M $83.20M $80.60M
1997-12-31 $22.30M $N/A $136.50M $69.90M $66.60M
1996-12-31 $4.60M $N/A $113.20M $76.40M $36.80M
1995-12-31 $2.00M $N/A $75.40M $43.10M $32.30M
1994-12-31 $800.00K $N/A $50.70M $47.70M $3.00M
1993-12-31 $900.00K $N/A $42.50M $40.60M $1.90M
1992-12-31 $N/A $N/A $N/A $N/A $N/A
1991-12-31 $N/A $N/A $N/A $N/A $N/A
1990-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Jun 23, 2025 N/A N/A N/A N/A N/A N/A
Mar 31, 2025 N/A N/A N/A N/A N/A N/A
Feb 24, 2025 N/A N/A N/A N/A N/A N/A

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