Pool corporation POOL.US Overview
POOL AI Analysis & Strategy
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POOL Current Performance
-3.00%
Pool corporation
-1.02%
Avg of Sector
-0.40%
S&P500
POOL Key Information
POOL Revenue by Segments
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POOL Net Income
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POOL Cash Flow
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POOL Profit Margin
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POOL PE Ratio River
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POOL Financial Forecast
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POOL Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
POOL Profile
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; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides 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; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers 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 customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
Price of POOL
POOL FAQ
When is POOL's latest earnings report released?
The most recent financial report for Pool corporation (POOL) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating POOL's short-term business performance and financial health. For the latest updates on POOL's earnings releases, visit this page regularly.
Where does POOL fall in the P/E River chart?
According to historical valuation range analysis, Pool corporation (POOL)'s current price-to-earnings (P/E) ratio is 27.02, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of POOL?
According to the latest financial report, Pool corporation (POOL) reported an Operating Profit of 77.54M with an Operating Margin of 7.24% this period, representing a decline of 28.68% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is POOL's revenue growth?
In the latest financial report, Pool corporation (POOL) announced revenue of 1.07B, with a Year-Over-Year growth rate of -4.4%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does POOL have?
As of the end of the reporting period, Pool corporation (POOL) had total debt of 1.35B, with a debt ratio of 0.36. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does POOL have?
At the end of the period, Pool corporation (POOL) held Total Cash and Cash Equivalents of 71.64M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does POOL go with three margins increasing?
In the latest report, Pool corporation (POOL) achieved the “three margins increasing” benchmark, with a gross margin of 29.2%%, operating margin of 7.24%%, and net margin of 5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess POOL's profit trajectory and future growth potential.
Is POOL's EPS continuing to grow?
According to the past four quarterly reports, Pool corporation (POOL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 1.42. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of POOL?
Pool corporation (POOL)'s Free Cash Flow (FCF) for the period is 13.93M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 89.15% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of POOL?
The latest valuation data shows Pool corporation (POOL) has a Price-To-Earnings (PE) ratio of 27.02 and a Price/Earnings-To-Growth (PEG) ratio of 1.28. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.