Pool Corporation

283.55-3.40 (-1.18%)

Oct 29, 4:00:00 PM EDT · NasdaqGS · POOL · USD

Upcoming Earnings

Report date

EPS

1.48 (1.38 ~ 1.56)

Revenue

1.11B (1.09B ~ 1.14B)

Key Stats

Market Cap

10.58B

P/E (TTM)

25.85

Basic EPS (TTM)

10.97

Dividend Yield

0.02%

Recent Filings

8-K

Q3 sales up 1%, EPS rises 4%

10/23/25Oct 23, 2025

Pool Corporation reported Q3 2025 net sales up 1% to $1.5 billion, driven by sustained demand for maintenance and building materials products. Gross margin expanded 50 basis points to 29.6% through price increases and supply chain efficiencies, lifting diluted EPS 4% to $3.40 despite 5% higher operating expenses from expansion and inflation. Sales grew modestly. The company confirms full-year EPS guidance of $10.81-$11.31, while inventory rose 4% to $1.2 billion amid inflationary pressures.

10-Q

Q2 FY2025 results

7/30/25Jul 30, 2025

Pool Corp's Q2 sales edged up 1% y/y to $1.78B, driven by steady maintenance product demand and private-label chemical gains, while discretionary categories showed modest improvement. Gross margin held firm at 30.0%, buoyed by supply chain tweaks despite mix headwinds, yielding operating income of $272.7M, up slightly y/y, and diluted EPS of $5.17, a 4% rise on fewer shares. YTD, sales dipped 1% y/y to $2.86B with operating income down 8% to $350.2M and EPS off 7% to $6.57, reconciled to 37.5M diluted shares. Cash stood at $83.7M with $1.23B total debt, including $430M revolver availability; free cash flow not disclosed in the 10-Q. No material M&A this period. Yet competition from mass merchants lingers.

8-K

POOL declares $1.25 dividend

7/30/25Jul 30, 2025

Pool Corporation declared a quarterly cash dividend of $1.25 per share on July 30, 2025, payable August 28 to shareholders of record on August 14. This steady payout underscores the company's robust cash generation from its global wholesale distribution network. Yet dividends remain subject to board discretion.

8-K

Q2 sales up 1%, EPS rises 4%

7/24/25Jul 24, 2025

Pool Corporation reported Q2 2025 net sales up 1% to $1.8 billion, with gross margin steady at 30.0% and operating income edging higher by $1.2 million to $272.7 million, yielding diluted EPS of $5.17, a 4% rise. Maintenance products drove gains amid recovering discretionary spending, while disciplined costs offset wage inflation. The company opened its 450th sales center. Yet year-to-date, sales dipped 1% and operating margin slipped to 12.3%, prompting updated full-year EPS guidance of $10.80-$11.30; weather sensitivity lingers as a key risk.

8-K

Pool extends debt maturities to 2029

7/14/25Jul 14, 2025

Pool Corporation refinanced its $500 million term loan and extended the maturity of both the term loan and a $90 million Bank of America facility to September 30, 2029, while eliminating the 0.10% Term SOFR adjustment. This strengthens liquidity with an $800 million revolving facility intact and $405.6 million available as of July 10, 2025, supporting ongoing operations amid stable covenants. Lenders can accelerate repayment on covenant breach.

About

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance 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; and 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. It also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, the company offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist 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 pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

CEO

Mr. Peter D. Arvan

IPO

10/13/1995

Website

https://www.poolcorp.com

Employees

6,000

Sector

Industrials

Industry

Industrial Distribution