Pool Corp is the largest wholesale distributor of swimming pool supplies and equipment in the U.S. It buys from manufacturers and resells to pool builders, pool service companies, retail stores, and landscape contractors — essentially the trade professionals who build and maintain pools rather than end consumers. Products range from pumps, filters, heaters, and chemicals to irrigation supplies and outdoor living products (grills, lighting, outdoor kitchens). Revenue comes from product markups across its network of regional distribution branches, operating under several brand names including SCP and Superior Pool Products. The U.S. is the dominant market, with smaller operations in Europe and Australia.
Employees6,000IPOOct 13, 1995SIC5085HQ109 Northpark Boulevard, Covington, LA, USA, 70433-5001
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Financials
Profitability
Metric
Current
Margins
Gross Margin
29.6%
Operating Margin
10.8%
EBITDA Margin
11.8%
Net Margin
7.4%
OCF Margin
6.8%
FCF Margin
5.6%
Returns on Capital
ROE
32.0%
ROA
10.8%
ROIC
15.2%
ROCE
20.6%
ROC (Greenblatt)
40.5%
3Y ROIIC
135.9%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
15.88
Forward P/E
15.64
P/E ex-NRI
15.60
Shiller P/E (CAPE)
14.35
Cash Flow Multiples
P/FCF
21.42
P/OCF
17.49
P/Owner Earnings
22.60
FCF Yield
4.79%
Enterprise Value Multiples
EV / EBIT
13.81
EV / Forward EBIT
—
EV / EBITDA
12.63
EV / Forward EBITDA
—
EV / Revenue
1.49
EV / Forward Revenue
1.46
Asset / Sales
P/S
1.13
P/B
5.00
P/Tangible Book
23.01
Growth-Adjusted
PEG
6.78
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.93%
Forward Dividend Yield
2.99%
3Y Dividend Growth
9.2%
Payout Ratio
0.47
5Y Yield on Cost
5.60%
Buybacks & Dilution
3Y Buyback Ratio
2.20%
5Y Share Change
−9.8%
Combined
Shareholder Yield
4.16%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.35
Gross Debt / EBITDA
2.67
Cash / Debt
0.02
Equity / Assets
0.34
Coverage
Interest Coverage
11.60
Short-Term Liquidity
Current Ratio
2.67
Quick Ratio
0.91
Cash Ratio
0.04
Composite Scores
Piotroski F-Score
6
Altman Z-Score
4.04
Split History
Date
Split
2004-09-13
1.5:1
2003-09-15
1.5:1
2001-09-10
1.5:1
2000-06-20
1.5:1
1998-07-27
1.5:1
1997-09-30
1.5:1
Ex-date
Amount
Pay date
2026-05-14
$1.3
2026-05-28
2026-03-12
$1.25
2026-03-26
2025-11-12
$1.25
2025-11-26
2025-08-14
$1.25
2025-08-28
2025-05-15
$1.25
2025-05-29
2025-03-12
$1.2
2025-03-26
2024-11-13
$1.2
2024-11-27
2024-08-15
$1.2
2024-08-29
2024-05-15
$1.2
2024-05-30
2024-03-13
$1.1
2024-03-28
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View allDate
Transcript
Type
2026-07-23
Q2 2026 Pool Corp Earnings Call Transcript
Earnings Call
2026-04-23
Q1 2026 Pool Corp Earnings Call Transcript
Earnings Call
2026-02-19
Q4 2025 Pool Corp Earnings Call Transcript
Earnings Call
2025-10-23
Q3 2025 Pool Corp Earnings Call Transcript
Earnings Call
2025-07-24
Q2 2025 Pool Corp Earnings Call Transcript
Earnings Call
2025-04-24
Q1 2025 Pool Corp Earnings Call Transcript
Earnings Call
2025-02-20
Q4 2024 Pool Corp Earnings Call Transcript
Earnings Call
2024-10-24
Q3 2024 Pool Corp Earnings Call Transcript
Earnings Call
2024-07-25
Q2 2024 Pool Corp Earnings Call Transcript
Earnings Call
2024-04-25
Q1 2024 Pool Corp Earnings Call Transcript
Earnings Call
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5-Step DuPont Analysis
ROE %
31.26%
×
×
Net Margin %
7.42%
×
×
Operating Margin %
10.75%
Operating Income
$580M
÷
Revenue
$5.39B
×
Tax Burden
0.7547
Net Income
$400M
÷
Pretax Income
$530M
×
Interest Burden
0.9138
Pretax Income
$530M
÷
Operating Income
$580M
×
Asset Turnover
1.45
÷
Revenue
$5.39B
÷
Average Total Assets
$3.72B
Begin Total Assets
$3.67B
End Total Assets
$3.76B
×
Equity Multiplier
2.90
÷
Avg Total Assets
$3.72B
÷
Avg Stockholders Equity
$1.28B
Begin Equity
$1.30B
End Equity
$1.26B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 4.0M | 10.96% | +1.7M | $866.58M |
| WELLINGTON MANAGEMENT GROUP LLP | 2.6M | 7.00% | -291.2K | $553.63M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.6M | 7.00% | -275.8K | $553.23M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | 5.60% | +393.8K | $442.86M |
| T. Rowe Price Investment Management, Inc. | 2.0M | 5.41% | -260.0K | — |
| MORGAN STANLEY | 1.7M | 4.72% | +27.2K | $373.17M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | 4.18% | -608.9K | $330.19M |
| AQR CAPITAL MANAGEMENT LLC | 1.4M | 3.81% | +1.2M | $296.67M |
| STATE STREET CORP | 1.1M | 2.93% | -113.9K | $231.65M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 729.1K | 1.98% | +264.0K | $170.24M |
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View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| Arvan Peter DOfficer | 111.0K | 0.3017% | $19.16M |
| St Romain Kenneth GOfficer | 92.3K | 0.2508% | $15.92M |
| HOUSEY HART MELANIEOfficer | 26.4K | 0.0717% | $4.55M |
| Watwood John BruceOfficer | 21.4K | 0.0582% | $3.70M |
| STOKELY JOHN EDirector | 16.2K | 0.0441% | $2.80M |
| NEIL JENNIFER MOfficer | 14.0K | 0.0380% | $2.41M |
| WHALEN DAVID GDirector | 8.9K | 0.0243% | $1.54M |
| Hope James DDirector | 3.7K | 0.0100% | $634.7K |
| OLER DEBRA SUEDirector | 3.6K | 0.0098% | $622.5K |
| PEREZ DE LA MESA MANUEL JDirector | — | — | — |
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View allRecent insider activity
through Aug 13, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| PEREZ DE LA MESA MANUEL JDirector | Gift | -4.0K | $0 | Aug 13, 2026 |
| PEREZ DE LA MESA MANUEL JDirector | Gift | +4.0K | $0 | Aug 13, 2026 |
| Saik WalkerOfficer | Tax Withholding | -22 | $4,061 | Jul 27, 2026 |
| WHALEN DAVID GDirector | Small Acquisition (Rule 16a-6) | +3 | $557 | May 28, 2026 |
| PEREZ DE LA MESA MANUEL JDirector | Open-Market or Private Purchase | +10.0K | $1.76M | May 13, 2026 |
| WHALEN DAVID GDirector | Open-Market or Private Purchase | +525 | $100.0K | May 8, 2026 |
| PEREZ DE LA MESA MANUEL JDirector | Open-Market or Private Purchase | +10.0K | $1.90M | May 7, 2026 |
| STOKELY JOHN EDirector | Open-Market or Private Purchase | +1.0K | $193.1K | May 7, 2026 |
| Hope James DDirector | Open-Market or Private Purchase | +464 | $90.2K | May 7, 2026 |
| Watwood John BruceOfficer | Grant/Award (Rule 16b-3(d)) | +4.3K | $0 | May 4, 2026 |
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