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Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It 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. The company 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, it 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. The company 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Pool Corporation distributes swimming pool supplies, equipment and outdoor living products to independent dealers and service professionals across North America and internationally. Growth drivers include recurring aftermarket demand, network expansion through acquisitions and scale benefits from distribution and e-commerce that could support market share gains.
Material risks include sensitivity to housing and discretionary cycles, weather-driven seasonality, competition from regional distributors and online retailers, and execution and integration risk from acquisitions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 533.43M | 566.95M | 688.14M | 984.87M | 824.14M |
| Net income | 406.40M | 434.32M | 523.23M | 748.46M | 650.62M |
| Selling general administrative | 992.25M | 867.88M | 828.54M | 907.63M | 786.81M |
| Selling and marketing expenses | - | 90.27M | 84.93M | - | - |
| Gross profit | 1572.46M | 1575.35M | 1660.04M | 1933.41M | 1617.09M |
| Reconciled depreciation | 51.60M | 45.48M | 39.11M | 39.02M | 30.03M |
| Ebit | 580.20M | 617.20M | 746.57M | 1025.78M | 832.78M |
| Ebitda | 631.81M | 662.68M | 786.71M | 1064.81M | 860.31M |
| Depreciation and amortization | 51.60M | 45.48M | 40.14M | 39.02M | 27.53M |
| Non operating income net other | - | - | - | -40.56M | -8.35M |
| Operating income | 580.20M | 617.20M | 747.12M | 1025.78M | 832.78M |
| Other operating expenses | 4709.19M | 4693.75M | 4794.48M | 5153.94M | 4465.30M |
| Interest expense | 46.77M | 50.25M | 58.43M | 40.91M | 8.64M |
| Tax provision | 127.13M | 132.84M | 169.41M | 236.76M | 173.81M |
| Net interest income | -46.77M | -50.25M | -61.81M | -40.91M | -8.64M |
| Non recurring | - | - | - | 0.60M | -2.50M |
| Income tax expense | 127.13M | 132.84M | 165.08M | 236.76M | 173.81M |
| Total revenue | 5289.40M | 5310.95M | 5541.60M | 6179.73M | 5295.58M |
| Total operating expenses | 992.25M | 958.14M | 912.93M | 907.63M | 786.81M |
| Cost of revenue | 3716.94M | 3735.61M | 3881.55M | 4246.31M | 3678.49M |
| Total other income expense net | -46.77M | -50.25M | -58.98M | -40.91M | -8.64M |
| Net income from continuing ops | 406.40M | 434.32M | 543.65M | 748.46M | 650.62M |
| Net income applicable to common shares | - | - | - | 748.46M | 650.62M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3626.13M | 3368.18M | 3428.07M | 3565.44M | 3230.13M |
| Intangible assets | 283.88M | 290.73M | 298.28M | 305.45M | 312.81M |
| Other current assets | 62.43M | 47.09M | 40.44M | 30.89M | 7.20M |
| Total liab | 2440.90M | 2094.72M | 2115.28M | 2330.24M | 2158.74M |
| Total stockholder equity | 1185.23M | 1273.46M | 1312.79M | 1235.19M | 1071.39M |
| Deferred long term liab | - | - | - | 58.76M | 35.84M |
| Other current liab | 109.30M | 83.35M | 134.68M | 109.76M | 55.85M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained earnings | 520.66M | 648.48M | 699.99M | 653.48M | 526.87M |
| Other liab | - | - | - | 94.23M | 67.39M |
| Good will | 707.35M | 698.91M | 700.08M | 691.99M | 688.36M |
| Other assets | - | - | - | 50.39M | 37.97M |
| Cash | 104.96M | 77.86M | 66.54M | 45.59M | 24.32M |
| Total current liabilities | 880.28M | 844.19M | 770.77M | 675.71M | 744.42M |
| Current deferred revenue | - | - | 0.00M | 58.76M | 209.03M |
| Net debt | 1430.07M | 1194.06M | 1297.94M | 1615.23M | 1403.46M |
| Short term debt | 118.36M | 147.76M | 127.42M | 100.53M | 80.84M |
| Short long term debt | 13.03M | 49.47M | 38.20M | 25.04M | 11.77M |
| Short long term debt total | 1535.03M | 1271.92M | 1364.48M | 1660.83M | 1427.78M |
| Other stockholder equity | 671.05M | 638.62M | 606.18M | 575.78M | 551.96M |
| Property plant equipment | - | - | - | 193.71M | 420.67M |
| Total current assets | 1969.86M | 1729.11M | 1815.36M | 2018.99M | 1769.09M |
| Long term investments | 1.58M | 1.44M | 1.30M | 1.25M | 1.23M |
| Net tangible assets | - | - | - | 1235.19M | 70.22M |
| Net receivables | 347.80M | 314.86M | 342.91M | 351.45M | 376.57M |
| Long term debt | 1186.42M | 900.88M | 1015.12M | 1361.76M | 1171.58M |
| Inventory | 1454.67M | 1289.30M | 1365.47M | 1591.06M | 1339.10M |
| Accounts payable | 652.62M | 525.24M | 508.67M | 406.67M | 398.70M |
| Accumulated other comprehensive income | -6.52M | -13.66M | 6.58M | 5.89M | -7.48M |
| Common stock total equity | - | - | - | 0.04M | 0.04M |
| Retained earnings total equity | - | - | - | 653.48M | 526.87M |
| Non currrent assets other | 69.00M | 61.94M | -9.75M | 25.68M | 2.13M |
| Non current assets total | 1656.26M | 1639.07M | 1612.71M | 1546.45M | 1461.05M |
| Capital lease obligations | 335.58M | 321.57M | 311.16M | 274.02M | 244.43M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.63M | -66.17M | -70.86M | -50.87M | -849.61M |
| Change to liabilities | - | - | - | -45.68M | 114.89M |
| Total cashflows from investing activities | -67.79M | -66.17M | - | -50.87M | -849.61M |
| Net borrowings | 249.12M | -84.13M | - | 201.87M | 769.55M |
| Total cash from financing activities | -273.38M | -576.55M | -798.13M | -411.66M | 526.13M |
| Change to operating activities | - | - | - | -106.09M | 97.91M |
| Net income | 406.40M | 432.07M | 520.46M | 748.46M | 650.62M |
| Change in cash | 27.10M | 11.32M | 20.95M | 21.27M | -9.81M |
| Begin period cash flow | 77.86M | 66.54M | 45.59M | 24.32M | 34.13M |
| End period cash flow | 104.96M | 77.86M | 66.54M | 45.59M | 24.32M |
| Total cash from operating activities | 365.85M | 659.19M | 888.23M | 484.85M | 313.49M |
| Depreciation | 42.68M | 45.48M | 40.14M | 39.02M | 30.03M |
| Other cashflows from investing activities | -0.63M | -2.00M | - | -9.26M | -811.96M |
| Dividends paid | 184.92M | 179.63M | 167.46M | 150.62M | 119.58M |
| Change to inventory | -147.41M | 66.20M | 231.24M | -263.57M | -525.21M |
| Change to account receivables | -27.32M | 29.15M | 10.11M | 19.68M | 1.13M |
| Sale purchase of stock | -346.29M | -306.30M | -306.36M | -471.23M | -138.04M |
| Other cashflows from financing activities | - | -6.49M | -0.55M | 2217.51M | 62.00M |
| Change to netincome | - | - | - | 39.74M | 25.18M |
| Capital expenditures | 56.33M | 59.48M | 60.10M | 43.62M | 37.66M |
| Change receivables | - | - | - | 19.68M | -79.94M |
| Cash flows other operating | - | - | - | -52.81M | -51.20M |
| Cash and cash equivalents changes | - | - | - | 22.33M | -9.99M |
| Change in working capital | -127.39M | 146.35M | 291.35M | -342.38M | -392.34M |
| Stock based compensation | 22.73M | 19.25M | 19.58M | 14.88M | 15.19M |
| Other non cash items | 21.42M | 19.55M | 6.34M | 9.69M | 5.35M |
| Free cash flow | 309.52M | 599.71M | 828.13M | 441.24M | 275.83M |
Sector: Industrials Industry: Industrial Distribution
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| POOL Pool Corporation |
1.83 0.90% |
205.95 | 15.32 | 14.39 | 1.12 | 4.95 | 1.47 | 12.45 |
| GWW WW Grainger Inc |
-12.69 0.93% |
1359.17 | 32.37 | 24.88 | 3.18 | 14.57 | 3.31 | 20.64 |
| FAST Fastenal Company |
-0.64 1.22% |
51.91 | 42.23 | 36.36 | 6.48 | 13.95 | 6.51 | 29.08 |
| FERG Ferguson Plc |
-1.77 0.74% |
238.68 | 25.91 | 20.83 | 1.71 | 9.03 | 1.86 | 18.49 |
| WSO Watsco Inc |
0.56 0.18% |
303.56 | 28.08 | 27.93 | 2.27 | 7.40 | 2.31 | 19.57 |
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It 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. The company 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, it 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. The company 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.
109 Northpark Boulevard, Covington, LA, United States, 70433-5001
985 892 5521
6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter D. Arvan | CEO, Pres & Director | 1966 |
| Ms. Melanie M. Housey Hart | VP, Chief Accounting Officer, CFO, & Treasurer | 1973 |
| Ms. Jennifer M. Neil | VP, Corp. Sec. & Chief Legal Officer | 1974 |
| Mr. Kenneth G. St. Romain | Sr. VP | 1963 |
| Mr. Ike Mihaly | VP of Operations & Supply Chain | NA |
| Mr. Todd R. Marshall | VP & Chief Information Officer | NA |
| Mr. Curtis J. Scheel | Director of Investor Relations | 1959 |
| Ms. Donna K. Williams | VP & Chief Marketing Officer | NA |
| Mr. Luther Willems | VP & Chief HR Officer | NA |
| Mr. Walker Saik | Corp. Controller | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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