Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.31B | 5.54B | 6.18B | 5.30B | 3.94B |
Gross Profit | 1.58B | 1.66B | 1.93B | 1.62B | 1.13B |
EBITDA | 662.68M | 786.71M | 1.06B | 862.81M | 493.43M |
Net Income | 434.32M | 523.23M | 748.46M | 650.62M | 366.74M |
Balance Sheet | |||||
Total Assets | 3.37B | 3.43B | 3.57B | 3.23B | 1.74B |
Cash, Cash Equivalents and Short-Term Investments | 77.86M | 66.54M | 45.59M | 24.32M | 34.13M |
Total Debt | 1.27B | 1.36B | 1.66B | 1.43B | 623.84M |
Total Liabilities | 2.09B | 2.12B | 2.33B | 2.16B | 1.10B |
Stockholders Equity | 1.27B | 1.31B | 1.24B | 1.07B | 639.47M |
Cash Flow | |||||
Free Cash Flow | 599.71M | 828.13M | 441.24M | 275.83M | 375.88M |
Operating Cash Flow | 659.19M | 888.23M | 484.85M | 313.49M | 397.58M |
Investing Cash Flow | -66.17M | -71.60M | -50.87M | -849.61M | -146.29M |
Financing Cash Flow | -576.55M | -798.13M | -411.66M | 526.13M | -244.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $19.64B | 37.40 | 18.91% | 2.35% | 3.92% | 1.09% | |
76 Outperform | $44.11B | 28.43 | 29.28% | 1.47% | 2.32% | -12.51% | |
75 Outperform | $12.85B | 30.21 | 25.11% | ― | 10.80% | 0.98% | |
73 Outperform | $10.21B | 26.78 | 22.23% | 0.62% | 0.50% | 4.48% | |
70 Outperform | $12.27B | 29.23 | 30.09% | 1.49% | -1.71% | -8.68% | |
66 Neutral | $5.88B | 52.04 | 7.64% | ― | 4.73% | -27.46% | |
58 Neutral | HK$14.94B | 4.62 | -2.78% | 5.07% | 3.80% | -54.55% |
On July 24, 2025, Pool Corporation reported its second quarter results, showing a 1% increase in net sales to $1.8 billion compared to the same period in 2024, driven by strong execution of strategic initiatives. The company achieved a gross margin of 30.0% and an operating income of $272.7 million. Despite a constrained market environment, Pool Corporation updated its annual earnings guidance to $10.80 – $11.30 per diluted share, reflecting confidence in its strategic initiatives and the strength of the outdoor living industry.
The most recent analyst rating on (POOL) stock is a Hold with a $360.00 price target. To see the full list of analyst forecasts on Pool stock, see the POOL Stock Forecast page.
On July 10, 2025, Pool Corporation entered into a Fourth Amended and Restated Credit Agreement, which involved refinancing a $500 million term loan, extending its maturity to September 30, 2029, and removing a Term SOFR adjustment. The agreement maintains an $800 million unsecured revolving credit facility and includes features like an accordion feature for additional loans and the option to extend the maturity date. Additionally, Pool Corporation executed a Fourth Amendment to a separate Credit Agreement, aligning its maturity with the new agreement. These financial adjustments aim to enhance the company’s liquidity and financial flexibility, potentially impacting its operations and market positioning.
The most recent analyst rating on (POOL) stock is a Hold with a $360.00 price target. To see the full list of analyst forecasts on Pool stock, see the POOL Stock Forecast page.
On April 30, 2025, Pool Corporation held its Annual Meeting of Stockholders where nine directors were elected for a one-year term, and Ernst & Young LLP was ratified as the independent registered public accounting firm for the fiscal year 2025. The company also announced an increase in its share repurchase program to $600 million and a 4% rise in its quarterly cash dividend to $1.25 per share, reflecting the Board’s commitment to returning capital to shareholders. These strategic moves are expected to enhance Pool Corporation’s market position and shareholder value.