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Pool Corporation

Pool Corporation

NASDAQ•POOL
CEO: Mr. Peter D. Arvan
Sector: Industrials
Industry: Industrial - Distribution
Listing Date: 1995-10-13
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; 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 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 pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
Contact Information
109 Northpark Boulevard, Covington, LA, 70433-5001, United States
985-892-5521
www.poolcorp.com
Market Cap
$9.06B
P/E (TTM)
21.9
34.1
Dividend Yield
2.0%
52W High
$395.60
52W Low
$241.90
52W Range
0%
6.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.45B+1.27%
4-Quarter Trend

EPS

$3.41+3.65%
4-Quarter Trend

FCF

$266.55M-12.75%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Quarterly Sales Stable Growth Net sales reached $1.451 B, up 1% for the quarter, driven by maintenance stability and building materials growth.
Gross Margin Expansion Noted Gross margin improved 50 basis points to 29.6% due to pricing optimization and supply chain management efforts.
Net Income Rises Modestly Net income increased to $127.0 M compared to $125.7 M last year, reflecting operational leverage gains.
Diluted EPS Performance Diluted EPS grew 4% to $3.40, despite lower tax benefits recognized under ASU 2016-09 this period.

Risk Factors

Operating Cash Flow Decline Net cash from operations fell to $285.7 M YTD, impacted by inventory build and deferred 2024 tax payments.
Increased Total Debt Load Total debt increased $138.2 M to $1.062 B, largely used to fund $159.1 M in share repurchases YTD.
Financial Covenant Maintenance Must maintain leverage ratio below 3.25 to 1.00; current ratio is 1.58, but compliance is critical.
Weather Dependency Risk Results highly sensitive to weather variability, including unseasonably cool or hot trends negatively impacting seasonal sales.

Outlook

Full Year Sales Outlook Expect full year 2025 net sales to be relatively flat compared to 2024 results, despite tariff price impacts.
Gross Margin Target Full year 2025 gross margin expected in line with 2024's 29.7%, mitigating mix headwinds with pricing efforts.
Capital Deployment Focus Prioritizing capital expenditures (1.0%-1.5% of sales) and funding opportunistic share repurchases up to $493.2 M.
Credit Facility Utilization Maintain adequate capital availability via $1.3 B Credit Facility for operations and potential future acquisitions.

Peer Comparison

Revenue (TTM)

WESCO International, Inc.WCC
$22.93B
+5.2%
Core & Main, Inc.CNM
$7.74B
+11.0%
Embraer S.A.ERJ
$6.92B
+22.5%

Gross Margin (Latest Quarter)

Acuity Brands, Inc.AYI
48.9%
+1.5 pp
Advanced Drainage Systems, Inc.WMS
40.0%
+2.4 pp
A. O. Smith CorporationAOS
38.7%
+1.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
WCC$12.49B19.713.2%39.4%
MLI$11.87B15.626.2%0.8%
ERJ$11.84B30.611.8%19.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+13.7%
Steady Growth
4Q Net Income CAGR
+50.4%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 29, 2025|
    Revenue: $1.45B+1.3%
    |
    EPS: $3.41+3.6%
    Meet
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 30, 2025|
    Revenue: $1.78B+0.8%
    |
    EPS: $5.21+3.8%
    Meet
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 29, 2025|
    Revenue: $1.07B-4.4%
    |
    EPS: $1.42-30.7%
    Meet
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $5.31B-4.2%
    |
    EPS: $11.37-15.5%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $1.43B-2.8%
    |
    EPS: $3.29-7.1%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 30, 2024|
    Revenue: $1.77B-4.7%
    |
    EPS: $5.02-15.6%
    Meet
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 29, 2024|
    Revenue: $1.12B-7.1%
    |
    EPS: $2.05-21.2%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 27, 2024|
    Revenue: $5.54B-10.3%
    |
    EPS: $13.45-28.8%
    Beat