Pool Corporation (POOL)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of Pool Corporation (POOL)
Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.
Key Insights
Critical company metrics and information
Share Price
$372.93Market Cap
$14.19 BillionTotal Outstanding Shares
38.06 Million SharesTotal Employees
6,000Dividend
$1.2 Per Share QuarterlyIPO Date
October 13, 1995SIC Description
Wholesale-misc Durable GoodsHomepage
https://www.poolcorp.com
Historical Stock Splits
If you bought 1 share of POOL before September 15, 2003, you'd have 2.25 shares today.
Execution Date | Split Amount |
---|---|
September 13, 2004 | 3-for-2 |
September 15, 2003 | 3-for-2 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $7.21 Million |
Net Cash Flow From Operating Activities | $626.83 Million |
Exchange Gains/Losses | $-1.09 Million |
Net Cash Flow From Investing Activities | $-66.53 Million |
Net Cash Flow From Financing Activities, Continuing | $-553.08 Million |
Net Cash Flow | $6.13 Million |
Net Cash Flow From Financing Activities | $-553.08 Million |
Net Cash Flow From Investing Activities, Continuing | $-66.53 Million |
Net Cash Flow From Operating Activities, Continuing | $626.83 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $-2.07 Million |
Net Income/Loss Attributable To Parent | $448.46 Million |
Net Income/Loss | $448.46 Million |
Income/Loss From Continuing Operations After Tax | $448.28 Million |
Net Income/Loss Available To Common Stockholders, Basic | $446.39 Million |
Costs And Expenses | $3.81 Billion |
Income Tax Expense/Benefit | $135.64 Million |
Selling, General, and Administrative Expenses | $942.98 Million |
Benefits Costs and Expenses | $3.81 Billion |
Cost Of Revenue | $3.75 Billion |
Income/Loss Before Equity Method Investments | $583.98 Million |
Operating Expenses | $942.98 Million |
Operating Income/Loss | $635.90 Million |
Common Stock Dividends | $4.60 |
Basic Earnings Per Share | $11.70 |
Gross Profit | $1.58 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $76.03 Million |
Nonoperating Income/Loss | $-51.92 Million |
Income/Loss From Equity Method Investments | $123000.00 |
Diluted Earnings Per Share | $11.62 |
Revenues | $5.33 Billion |
Preferred Stock Dividends And Other Adjustments | $2.07 Million |
Diluted Average Shares | $76.47 Million |
Income/Loss From Continuing Operations Before Tax | $1.52 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $3.37 Billion |
Accounts Payable | $401.70 Million |
Other Current Liabilities | $325.21 Million |
Liabilities | $1.93 Billion |
Long-term Debt | $879.15 Million |
Current Liabilities | $726.91 Million |
Other Non-current Assets | $1.09 Billion |
Noncurrent Liabilities | $1.21 Billion |
Intangible Assets | $292.72 Million |
Current Assets | $1.74 Billion |
Fixed Assets | $243.31 Million |
Other Current Assets | $440.67 Million |
Equity Attributable To Parent | $1.43 Billion |
Noncurrent Assets | $1.63 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Liabilities | $328.82 Million |
Liabilities And Equity | $3.37 Billion |
Equity | $1.43 Billion |
Inventory | $1.18 Billion |
Accounts Receivable | $119.54 Million |
Historical Dividends
Current dividend: $1.2 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Nov 27, 2024 | Nov 13, 2024 | $1.2 | Quarterly |
Jul 30, 2024 | Aug 29, 2024 | Aug 15, 2024 | $1.2 | Quarterly |
May 1, 2024 | May 30, 2024 | May 16, 2024 | $1.2 | Quarterly |
Feb 28, 2024 | Mar 28, 2024 | Mar 14, 2024 | $1.1 | Quarterly |
Oct 25, 2023 | Nov 22, 2023 | Nov 8, 2023 | $1.1 | Quarterly |
Jul 26, 2023 | Aug 24, 2023 | Aug 10, 2023 | $1.1 | Quarterly |
May 4, 2023 | May 31, 2023 | May 17, 2023 | $1.1 | Quarterly |
Feb 24, 2023 | Mar 29, 2023 | Mar 15, 2023 | $1 | Quarterly |
Oct 27, 2022 | Nov 23, 2022 | Nov 10, 2022 | $1 | Quarterly |
Jul 28, 2022 | Aug 25, 2022 | Aug 11, 2022 | $1 | Quarterly |
May 4, 2022 | May 27, 2022 | May 16, 2022 | $1 | Quarterly |
Feb 25, 2022 | Mar 24, 2022 | Mar 10, 2022 | $0.8 | Quarterly |
Oct 28, 2021 | Nov 24, 2021 | Nov 11, 2021 | $0.8 | Quarterly |
Jul 29, 2021 | Aug 26, 2021 | Aug 12, 2021 | $0.8 | Quarterly |
May 4, 2021 | May 28, 2021 | May 17, 2021 | $0.8 | Quarterly |
Feb 25, 2021 | Mar 25, 2021 | Mar 11, 2021 | $0.58 | Quarterly |
Oct 30, 2020 | Nov 25, 2020 | Nov 12, 2020 | $0.58 | Quarterly |
Jul 31, 2020 | Aug 27, 2020 | Aug 13, 2020 | $0.58 | Quarterly |
Apr 23, 2020 | May 29, 2020 | May 15, 2020 | $0.58 | Quarterly |
Feb 28, 2020 | Mar 26, 2020 | Mar 12, 2020 | $0.55 | Quarterly |
Oct 31, 2019 | Nov 27, 2019 | Nov 14, 2019 | $0.55 | Quarterly |
Jul 31, 2019 | Aug 29, 2019 | Aug 15, 2019 | $0.55 | Quarterly |
May 1, 2019 | May 31, 2019 | May 17, 2019 | $0.55 | Quarterly |
Feb 27, 2019 | Mar 28, 2019 | Mar 14, 2019 | $0.45 | Quarterly |
Oct 30, 2018 | Nov 29, 2018 | Nov 15, 2018 | $0.45 | Quarterly |
Jul 26, 2018 | Aug 28, 2018 | Aug 14, 2018 | $0.45 | Quarterly |
May 2, 2018 | Jun 1, 2018 | May 18, 2018 | $0.45 | Quarterly |
Feb 28, 2018 | Mar 29, 2018 | Mar 16, 2018 | $0.37 | Quarterly |
Oct 31, 2017 | Nov 28, 2017 | Nov 15, 2017 | $0.37 | Quarterly |
Jul 28, 2017 | Aug 23, 2017 | Aug 9, 2017 | $0.37 | Quarterly |
May 3, 2017 | May 31, 2017 | May 17, 2017 | $0.37 | Quarterly |
Mar 1, 2017 | Mar 29, 2017 | Mar 15, 2017 | $0.31 | Quarterly |
Oct 26, 2016 | Nov 23, 2016 | Nov 9, 2016 | $0.31 | Quarterly |
Jul 28, 2016 | Aug 24, 2016 | Aug 10, 2016 | $0.31 | Quarterly |
May 4, 2016 | Jun 2, 2016 | May 19, 2016 | $0.31 | Quarterly |
Feb 25, 2016 | Mar 30, 2016 | Mar 16, 2016 | $0.26 | Quarterly |
Oct 28, 2015 | Nov 24, 2015 | Nov 10, 2015 | $0.26 | 12 Times a Year |
Jul 31, 2015 | Aug 26, 2015 | Aug 12, 2015 | $0.26 | Quarterly |
May 7, 2015 | Jun 3, 2015 | May 20, 2015 | $0.26 | Quarterly |
Feb 26, 2015 | Mar 26, 2015 | Mar 12, 2015 | $0.22 | Quarterly |
Oct 30, 2014 | Nov 26, 2014 | Nov 12, 2014 | $0.22 | Quarterly |
Jul 30, 2014 | Aug 27, 2014 | Aug 13, 2014 | $0.22 | Quarterly |
May 7, 2014 | Jun 4, 2014 | May 21, 2014 | $0.22 | Quarterly |
Feb 27, 2014 | Mar 27, 2014 | Mar 13, 2014 | $0.19 | Quarterly |
Nov 1, 2013 | Nov 27, 2013 | Nov 13, 2013 | $0.19 | Quarterly |
Aug 1, 2013 | Aug 28, 2013 | Aug 14, 2013 | $0.19 | Quarterly |
May 2, 2013 | May 30, 2013 | May 15, 2013 | $0.19 | Quarterly |
Feb 27, 2013 | Mar 27, 2013 | Mar 13, 2013 | $0.16 | Quarterly |
Nov 5, 2012 | Nov 28, 2012 | Nov 14, 2012 | $0.16 | Quarterly |
Related Companies
View additional S&P 500 companies similar to Pool Corporation (POOL)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.