Pool Corporation(POOL) Stock Research - Grey Stern Research

Pool Corporation (POOL) Stock Analysis

$372.09 (0.86%)

POOL Financial Performance


Use the table below to view Pool Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $368.93 -
52 Week Low $293.51 -
52 Week High $422.73 -
Market Cap $14.1 Billion 5/10
Gross Margin 30% 6/10
Profit Margin 11% 3/10
EBITDA margin 16% 2/10
Q2 - 2024 Revenue $1.8 Billion 6/10
Q2 - 2024 Earnings $191.4 Million 4/10
Q2 - 2024 Free Cash Flow $8.8 Million 9/10
Trailing 4 Quarters Revenue $5.4 Billion 6/10
Trailing 4 Quarters Earnings $459.6 Million 5/10
Quarterly Earnings Growth -18% 8/10
Annual Earnings Growth -14% 7/10
Quarterly Revenue Growth -5% 8/10
Annual Revenue Growth -2% 7/10
Cash On Hand $96.9 Million 7/10
Short Term Debt $138.8 Million 3/10
Long Term Debt $1.1 Billion 4/10

Pool Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Pool Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 30.71 3/10
PS 2.63 4/10
PB 9.91 3/10
PC 145.67 4/10
Liabilities to Equity 1.56 3/10
ROA 0.13 4/10
ROE 0.32 4/10
Current Ratio 1.64 9/10
Quick Ratio 0.04 8/10
Long Term Debt to Equity 0.75 3/10
Debt to Equity 1.01 2/10
Burn Rate -0.85 4/10
Cash to Cap 0.01 6/10
CCR 0.05 9/10
EV to EBITDA 54.70 5/10
EV to Revenue 2.88 4/10

Company Details

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.

CEO: Mr. Peter Arvan

Website: https://www.poolcorp.com

Address: 109 Northpark Blvd Fl 4 Covington, LOUISIANA

Exchange: NASDAQ Global Select

Industry: Leisure

Pool Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Pool Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
W.W. Grainger, Inc. GWW $50.3 Billion
Fastenal Company FAST $40.9 Billion
Watsco, Inc. WSO $20.2 Billion
MSC Industrial Direct Co., Inc. MSM $4.8 Billion
BlueLinx Holdings Inc. BXC $941.7 Million
Applied Industrial Technologies, Inc. AIT $8.6 Billion
Core & Main, Inc. CNM $8.6 Billion
Global Industrial Company GIC $1.3 Billion
Ferguson plc FERG $42.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
POOL Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.8 Billion $191.4 Million
Q1 2024 $ 1.1 Billion $78.9 Million
Q4 2023 $ 1.0 Billion $51.4 Million
Q3 2023 $ 1.5 Billion $137.8 Million
Q2 2023 $ 1.9 Billion $232.3 Million
Q1 2023 $ 1.2 Billion $101.7 Million
Q4 2022 $ 1.1 Billion $71.9 Million
Q3 2022 $ 1.6 Billion $190.1 Million

View All

POOL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $96.9 Million $3.6 Billion $1.4 Billion $1.4 Billion
Q1 2024 $68.0 Million $3.8 Billion $1.3 Billion $1.3 Billion
Q4 2023 $66.5 Million $3.4 Billion $1.4 Billion $1.3 Billion
Q3 2023 $85.2 Million $3.4 Billion $1.3 Billion $1.4 Billion
Q2 2023 $53.2 Million $3.7 Billion $1.5 Billion $1.5 Billion
Q1 2023 $26.5 Million $3.9 Billion $1.6 Billion $1.3 Billion
Q4 2022 $45.6 Million $3.6 Billion $1.7 Billion $1.2 Billion
Q3 2022 $49.1 Million $3.7 Billion $1.8 Billion $1.2 Billion

View All

POOL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $8.8 Million -$17.9 Million $28.9 Million
Q1 2024 $128.4 Million -$17.0 Million $1.4 Million
Q4 2023 $0 $0 $0
Q3 2023 $150.5 Million $0 $150.5 Million
Q2 2023 $259.0 Million -$14.6 Million $26.8 Million
Q1 2023 $87.6 Million -$15.6 Million -$19.1 Million
Q4 2022 $161.7 Million -$15.7 Million -$3.5 Million
Q3 2022 $270.6 Million -$8.2 Million -$42.4 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions