Pool Corporation (POOL)
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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
$371.71Market Cap
$14.15 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 |
|---|---|
| Exchange Gains/Losses | $-1.09 Million |
| Net Cash Flow From Financing Activities | $-553.08 Million |
| Net Cash Flow From Financing Activities, Continuing | $-553.08 Million |
| Net Cash Flow From Investing Activities, Continuing | $-66.53 Million |
| Net Cash Flow From Operating Activities, Continuing | $626.83 Million |
| Net Cash Flow From Investing Activities | $-66.53 Million |
| Net Cash Flow From Operating Activities | $626.83 Million |
| Net Cash Flow | $6.13 Million |
| Net Cash Flow, Continuing | $7.21 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $3.81 Billion |
| Income/Loss From Continuing Operations Before Tax | $1.52 Billion |
| Basic Earnings Per Share | $11.70 |
| Net Income/Loss Attributable To Parent | $448.46 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss | $448.46 Million |
| Income/Loss Before Equity Method Investments | $583.98 Million |
| Operating Income/Loss | $635.90 Million |
| Income/Loss From Equity Method Investments | $123000.00 |
| Preferred Stock Dividends And Other Adjustments | $2.07 Million |
| Income Tax Expense/Benefit | $135.64 Million |
| Common Stock Dividends | $4.60 |
| Revenues | $5.33 Billion |
| Income/Loss From Continuing Operations After Tax | $448.28 Million |
| Basic Average Shares | $114.20 Million |
| Cost Of Revenue | $3.75 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $-2.07 Million |
| Diluted Average Shares | $114.86 Million |
| Costs And Expenses | $3.81 Billion |
| Operating Expenses | $942.98 Million |
| Diluted Earnings Per Share | $11.62 |
| Net Income/Loss Available To Common Stockholders, Basic | $446.39 Million |
| Gross Profit | $1.58 Billion |
| Selling, General, and Administrative Expenses | $942.98 Million |
| Nonoperating Income/Loss | $-51.92 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $1.21 Billion |
| Noncurrent Assets | $1.63 Billion |
| Equity Attributable To Parent | $1.43 Billion |
| Accounts Payable | $401.70 Million |
| Other Current Assets | $440.67 Million |
| Accounts Receivable | $119.54 Million |
| Assets | $3.37 Billion |
| Current Assets | $1.74 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities | $1.93 Billion |
| Intangible Assets | $292.72 Million |
| Fixed Assets | $243.31 Million |
| Long-term Debt | $879.15 Million |
| Other Current Liabilities | $325.21 Million |
| Other Non-current Liabilities | $328.82 Million |
| Inventory | $1.18 Billion |
| Other Non-current Assets | $1.09 Billion |
| Liabilities And Equity | $3.37 Billion |
| Equity | $1.43 Billion |
| Current Liabilities | $726.91 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 |
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