Pool Corp

US · POOL #1946 by market cap Listed 1970

154.14 -4.10 -2.59%

Live - 5344 symbols - heartbeat 558s ago · 2026-10-08 08:17

Pre-market 152.62 -0.99%

After-hours 154.14 0.00%

Overnight 154.10 -0.03%

Market cap: 5.60B
P/E (TTM): 14.15
P/B: 4.45
EPS: 10.85
Div yield: 3.28%
52W pos: 0%

Reader sentiment Are you bullish or bearish on POOL?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.93, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -0.41% YoY

Margins

Gross margin: 29.73%
Operating margin: 10.97%
Net margin: 7.65%

Key ratios & quality

Enterprise value: 6.80B
Altman Z-Score: 3.93

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	3.00B	3.20B	3.94B	5.30B	6.18B	5.54B	5.31B	5.29B
Gross profit	870.17M	924.93M	1.13B	1.62B	1.93B	1.66B	1.58B	1.57B
Selling & admin expenses	556.28M	583.68M	659.93M	784.31M	907.63M	913.48M	958.14M	992.25M
Research & development	--	--	--	--	--	--	--	--
Operating profit	313.89M	341.25M	470.97M	832.78M	1.03B	746.57M	617.20M	580.20M
Pretax profit	292.99M	317.47M	451.67M	824.15M	984.87M	688.14M	566.95M	533.43M
Tax	58.77M	56.16M	85.23M	173.81M	236.76M	165.08M	132.84M	127.13M
Net profit	234.46M	261.58M	366.74M	650.62M	748.46M	523.23M	434.33M	406.40M
Basic EPS	6	7	9	16	19	13	11	11
Diluted EPS	5.62	6.40	8.97	15.97	18.70	13.35	11.30	10.85

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.07B	1.78B	1.45B	982.21M	1.14B	1.82B
Gross profit	312.37M	535.16M	429.18M	295.75M	329.87M	540.76M
Selling & admin expenses	234.83M	262.49M	251.20M	243.74M	247.26M	273.08M
Research & development	--	--	--	--	--	--
Operating profit	77.54M	272.67M	177.99M	52.01M	82.61M	267.68M
Pretax profit	66.37M	260.45M	165.98M	40.63M	70.24M	253.41M
Tax	12.88M	66.18M	38.99M	9.08M	16.98M	65.35M
Net profit	53.55M	194.26M	127.01M	31.59M	53.23M	188.09M
Basic EPS	1	5	3	1	1	5
Diluted EPS	1.42	5.17	3.40	0.85	1.45	5.17

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	915.24M	973.57M	1.12B	1.77B	2.02B	1.82B	1.73B	1.97B
Cash & ST investments	16.36M	28.58M	34.13M	24.32M	45.59M	66.54M	77.86M	104.96M
Inventory	672.58M	702.27M	780.99M	1.34B	1.59B	1.37B	1.29B	1.45B
Total assets	1.24B	1.48B	1.74B	3.23B	3.57B	3.43B	3.37B	3.63B
Total current liabilities	305.61M	390.85M	483.25M	744.42M	675.71M	770.77M	844.19M	880.29M
Short-term debt	9.17M	68.07M	72.80M	80.84M	100.53M	127.42M	147.76M	118.37M
Long-term debt	657.59M	499.66M	404.15M	1.17B	1.36B	1.02B	900.88M	1.19B
Total liabilities	1,017,281,000.00	1,073,086,000.00	1,100,200,000.00	2,158,738,000.00	2,330,243,000.00	2,115,281,000.00	2,094,719,000.00	2,440,897,000.00
Total equity	223.59M	410.18M	639.47M	1.07B	1.24B	1.31B	1.27B	1.19B
Retained earnings	-218.65M	-64.74M	133.87M	526.87M	653.48M	699.99M	648.48M	520.66M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.08B	2.03B	1.85B	1.97B	2.34B	2.09B
Cash & ST investments	71.64M	83.67M	128.48M	104.96M	64.46M	28.76M
Inventory	1.46B	1.33B	1.22B	1.45B	1.66B	1.38B
Total assets	3.71B	3.67B	3.50B	3.63B	4.00B	3.76B
Total current liabilities	1.16B	807.97M	719.51M	880.29M	1.25B	784.03M
Short-term debt	157.76M	117.83M	115.07M	118.37M	121.91M	124.04M
Long-term debt	968.03M	1.21B	1.05B	1.19B	1.23B	1.33B
Total liabilities	2,473,758,000.00	2,372,838,000.00	2,120,781,000.00	2,440,897,000.00	2,866,061,000.00	2,500,476,000.00
Total equity	1.24B	1.30B	1.38B	1.19B	1.13B	1.26B
Retained earnings	600.25M	642.23M	719.53M	520.66M	463.22M	581.82M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	118.66M	298.78M	397.58M	313.49M	484.85M	888.23M	659.19M	365.85M
Depreciation & amortization	27.92M	29.27M	29.40M	30.03M	39.03M	40.14M	45.48M	51.61M
Free cash flow	87.08M	265.41M	375.88M	275.83M	441.24M	828.13M	599.71M	309.52M
Dividends paid	-69.43M	-83.77M	-91.93M	-119.58M	-150.62M	-167.46M	-179.63M	-184.92M
Stock buybacks / issuance	-187.47M	-23.19M	-76.20M	-138.04M	-471.23M	-306.36M	-306.30M	-346.29M
Ending cash balance	16.36M	28.58M	34.13M	24.32M	45.59M	66.54M	77.86M	104.96M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	27.22M	-28.77M	287.29M	80.11M	25.74M	-26.49M
Depreciation & amortization	11.99M	12.13M	12.92M	14.57M	13.55M	13.65M
Free cash flow	13.93M	-42.86M	266.55M	71.90M	17.15M	-54.47M
Dividends paid	-45.23M	-46.94M	-46.50M	-46.25M	-45.76M	-47.25M
Stock buybacks / issuance	-56.32M	-104.33M	-3.24M	-182.40M	-64.43M	-24.98M
Ending cash balance	71.64M	83.67M	128.48M	104.96M	64.46M	28.76M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	104.97	82.55	69.88	76.06	64.54	40.85	33.41	32.90
ROA %	20.02	19.20	22.76	26.18	21.91	14.88	12.72	11.56
ROIC %	30.76	28.25	31.88	34.95	28.74	20.27	18.02	16.71
5-year avg ROE %	70.42	78.58	82.30	84.48	79.50	66.67	56.85	49.45
EBIT margin %	10.47	10.67	11.79	15.73	16.60	13.47	11.62	10.97
FCF / sales %	2.90	8.30	9.55	5.21	7.14	14.94	11.29	5.85
Current ratio	2.99	2.49	2.32	2.38	2.99	2.36	2.05	2.24
Quick ratio	0.73	0.65	0.67	0.54	0.59	0.53	0.47	0.51
Debt / assets	53.73	46.50	35.86	44.20	46.58	39.80	37.76	42.33
LT debt / equity	294.11	151.56	86.17	125.72	126.32	94.23	88.28	119.53
Interest coverage	15.02	14.35	37.56	96.40	25.07	12.78	12.28	12.41
Revenue CAGR (3Y) %	8.26	7.57	12.18	20.88	24.54	12.07	0.10	-5.05
Net income CAGR (3Y) %	22.27	20.65	24.15	40.52	41.97	12.58	-12.60	-18.42
FCF CAGR (3Y) %	-9.37	26.53	40.36	46.86	18.46	30.12	29.55	-11.15

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	31.49	30.02	29.16	32.90	34.07	31.09
ROA %	10.89	11.18	11.94	11.56	10.48	10.70
ROIC %	16.97	14.31	16.35	16.71	16.58	13.70
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	11.14	11.13	11.12	10.97	10.93	10.76
FCF / sales %	9.22	8.22	7.45	5.85	5.84	5.58
Current ratio	1.79	2.52	2.57	2.24	1.87	2.67
Quick ratio	0.49	0.82	0.80	0.51	0.50	0.85
Debt / assets	36.29	42.30	39.70	42.33	39.79	45.08
LT debt / equity	96.01	110.50	92.39	119.53	129.67	124.69
Interest coverage	12.21	--	12.85	12.41	12.20	--
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-08 08:17:26 · For reference only, not investment advice and not tailored to your situation.