Stock POOL POOL CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pool Corporation

Equities

POOL

US73278L1052

Recreational Products

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
364.6 USD +1.26% Intraday chart for Pool Corporation -1.76% -8.54%
May. 01 Pool Corporation Declares Quarterly Cash Dividend, Payable on May 30, 2024 CI
Apr. 29 Oppenheimer Adjusts Pool Price Target to $416 From $436, Maintains Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,503 14,959 22,690 11,806 15,422 13,977 - -
Enterprise Value (EV) 1 8,986 15,341 23,849 13,147 16,409 15,253 15,055 15,268
P/E ratio 33.2 x 41.5 x 35.4 x 16.2 x 29.9 x 27.3 x 24.7 x 22.7 x
Yield 0.99% 0.61% 0.53% 1.26% 1.08% 1.24% 1.27% 1.4%
Capitalization / Revenue 2.66 x 3.8 x 4.28 x 1.91 x 2.78 x 2.51 x 2.37 x 2.22 x
EV / Revenue 2.81 x 3.9 x 4.5 x 2.13 x 2.96 x 2.74 x 2.56 x 2.43 x
EV / EBITDA 24.3 x 29.9 x 27.3 x 12.2 x 20.3 x 19.4 x 17.6 x 17.1 x
EV / FCF 33.9 x 40.8 x 86.5 x 29.8 x 19.8 x 30.7 x 27.1 x 27.4 x
FCF Yield 2.95% 2.45% 1.16% 3.36% 5.05% 3.26% 3.69% 3.65%
Price to Book 21.2 x 23.8 x 21.2 x 9.56 x - - - -
Nbr of stocks (in thousands) 40,038 40,159 40,088 39,051 38,679 38,329 - -
Reference price 2 212.4 372.5 566.0 302.3 398.7 364.6 364.6 364.6
Announcement Date 2/13/20 2/11/21 2/17/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,200 3,937 5,296 6,180 5,542 5,571 5,891 6,288
EBITDA 1 369.2 512.7 874.8 1,079 806.9 785.5 857.1 894.9
EBIT 1 341.2 464 832.8 1,026 746.6 726.1 796.5 844.1
Operating Margin 10.67% 11.79% 15.73% 16.6% 13.47% 13.03% 13.52% 13.42%
Earnings before Tax (EBT) 1 317.5 451.7 824.1 984.9 688.1 677 752.9 797.3
Net income 1 261.6 366.7 650.6 748.5 523.2 509.4 566.6 607
Net margin 8.18% 9.32% 12.29% 12.11% 9.44% 9.14% 9.62% 9.65%
EPS 2 6.400 8.970 15.97 18.70 13.35 13.35 14.76 16.08
Free Cash Flow 1 265.4 375.9 275.8 441.2 828.1 496.9 554.9 558
FCF margin 8.3% 9.55% 5.21% 7.14% 14.94% 8.92% 9.42% 8.87%
FCF Conversion (EBITDA) 71.89% 73.31% 31.53% 40.88% 102.63% 63.26% 64.75% 62.35%
FCF Conversion (Net income) 101.47% 102.49% 42.39% 58.95% 158.27% 97.55% 97.95% 91.93%
Dividend per Share 2 2.100 2.290 2.980 3.800 4.300 4.520 4.617 5.100
Announcement Date 2/13/20 2/11/21 2/17/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,036 1,413 2,056 1,615 1,096 1,207 1,857 1,474 1,003 1,121 1,887 1,523 1,041 1,193 2,002
EBITDA 1 137.7 249 432.5 277.7 120.2 160.3 341.8 209.7 94.61 124.6 333.7 225.9 99.73 129.7 363
EBIT 1 127.9 235.7 418.9 263.9 107.3 145.8 327 194.4 79.34 108.7 315.1 209.9 86.17 111.3 341.9
Operating Margin 12.35% 16.69% 20.38% 16.34% 9.79% 12.08% 17.61% 13.19% 7.91% 9.7% 16.7% 13.79% 8.28% 9.32% 17.08%
Earnings before Tax (EBT) 1 126.1 230.5 410.4 252.2 91.81 129.9 310.1 180.8 67.24 95.3 302.1 199.9 78.22 101.4 323.3
Net income 1 107.6 179.3 307.3 190.1 71.86 101.7 232.2 137.8 51.44 78.88 226 148.5 56.52 77.08 241.4
Net margin 10.39% 12.69% 14.95% 11.77% 6.56% 8.43% 12.5% 9.35% 5.13% 7.04% 11.97% 9.75% 5.43% 6.46% 12.06%
EPS 2 2.650 4.410 7.630 4.780 1.820 2.580 5.910 3.510 1.320 2.040 5.894 3.868 1.455 2.052 6.553
Dividend per Share 2 0.8000 0.8000 1.000 1.000 1.000 1.000 1.100 1.100 1.100 1.100 1.062 1.062 1.062 - -
Announcement Date 2/17/22 4/21/22 7/21/22 10/20/22 2/16/23 4/20/23 7/20/23 10/19/23 2/22/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 483 382 1,159 1,341 987 1,276 1,078 1,291
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.308 x 0.7448 x 1.325 x 1.243 x 1.223 x 1.624 x 1.258 x 1.443 x
Free Cash Flow 1 265 376 276 441 828 497 555 558
ROE (net income / shareholders' equity) 82.5% 69.9% - 64.9% 40.3% 36.5% - -
ROA (Net income/ Total Assets) 19.2% 22.8% - 21.6% 14.7% - - -
Assets 1 1,362 1,611 - 3,466 3,560 - - -
Book Value Per Share 10.00 15.60 26.70 31.60 - - - -
Cash Flow per Share 2 7.310 9.730 - 12.20 22.80 12.80 14.40 -
Capex 1 33.4 21.7 37.7 43.6 60.1 58.2 54.2 55
Capex / Sales 1.04% 0.55% 0.71% 0.71% 1.08% 1.04% 0.92% 0.87%
Announcement Date 2/13/20 2/11/21 2/17/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pool Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
364.6 USD
Average target price
389.5 USD
Spread / Average Target
+6.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Leisure Products Wholesale

1st Jan change Capi.
POOL CORPORATION Stock Pool Corporation
-8.54% 13.98B
MARINEMAX, INC. Stock MarineMax, Inc.
-33.65% 576M
ONEWATER MARINE INC. Stock OneWater Marine Inc.
-32.88% 330M
DENEB INVESTMENTS LIMITED Stock Deneb Investments Limited
+1.32% 54.57M
Leisure Products Wholesale
  1. Stock Market
  2. Equities
  3. POOL Stock
  4. Financials Pool Corporation