Company Profile: Pool Corporation (POOL)

$207.25 −3.50% vs. previous close · Market cap $7.40B

Quant500 Scores

Momentum

-

Value

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Growth

-

Quality

-

Multifactor

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Market and Valuation

Price & Market

Prev Close Price:$214.76

Open:$211.74

Day's Low:$207.00

Day's High:$213.08

Bid / Ask:-

Market Cap:7.40B

Enterprise Value:9.08B

52-Week Range

52-Week Low:$152.70

52-Week High:$278.17

Current position in 52-week range

52w Low-52w High

50-Day Avg:$175.44

200-Day Avg:$202.08

Volume

Volume Today:573,768

Avg Volume (3m):768,293

Avg Volume (10d):971,180

52-Week Change:-16.76%

vs S&P 500, 52 weeks:-

Beta:0.94

Valuation Multiples

P/E (trailing):19.01

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Mar 31, 2026, more than 120 days ago.

P/E (forward):18.06

PEG Ratio:1.60

Price / Book:6.03

Price / Sales (TTM):1.36

EV / Revenue:1.67

EV / EBITDA:14.24

Dividends

Current yield:2.42%

Annual Dividend Rate:$5.20

Dividend Trailing:$5.10

Yield Trailing:2.37%

5-Year Avg Yield:1.22%

Payout Ratio:46.79%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):5.45B

Gross Profit:1.60B

EBITDA:637.89M

Net Income (TTM):393.72M

Rev Growth (YoY):+3.70%

Earnings Growth (YoY):0.00%

Quarterly earnings growth (YoY):-3.10%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):$10.90

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Mar 31, 2026, more than 120 days ago.

EPS Forward (Est.):$11.47

Revenue Per Share:$150.19

Cash Per Share:-

Book Value:$34.36

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:109.84M

Total Debt:1.52B

Net Debt (Debt - Cash):1.41B

Debt / Equity:123.76%

Current Ratio:2.46

Quick Ratio:0.80

Cash Flows

Operating Cash Flow:499.93M

Free Cash Flow (FCF):360.87M

FCF Yield (FCF / Market Cap):-

Enterprise Value:9.08B

EV / Revenue:1.67

EV / EBITDA:14.24

Profitability

ROE (Return on Equity):30.38%

ROA (Return on Assets):10.43%

P/E (trailing):19.01

P/E (forward):18.06

Price / Book:6.03

PEG Ratio:1.60

52-Week Change:-16.76%

S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$10.90

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Mar 31, 2026, more than 120 days ago.

EPS Forward (Est.):$11.47

P/E (forward):18.06

PEG Ratio:1.60

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$150.19

Cash Per Share:-

Book Value:$34.36

Cash Flows (TTM)

Free Cash Flow:360.87M

Operating Cash Flow:499.93M

EBITDA:637.89M

Total Revenue (TTM):5.45B

Net Income (TTM):393.72M

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:35,722,100

Float (free shares):34,442,534

Short interest (shares):3,583,059

Short % of float:-

Short Ratio (days to cover):4.13

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Pool Corporation (POOL) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-11-02	View filing ↗
10-Q	2026-10-28	View filing ↗
8-K	2026-10-22	View filing ↗
8-K	2026-10-09	View filing ↗
8-K	2026-09-25	View filing ↗
8-K	2026-08-28	View filing ↗
10-Q	2026-07-29	View filing ↗
8-K	2026-07-23	View filing ↗
SD	2026-05-20	View filing ↗
8-K/A	2026-05-08	View filing ↗

Company and Executive Profile

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It 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. The company 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, it 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. The company 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.

General Information

Headquarters:United States

City:Covington

Employees:6,000

Sector:Industrials

Industry:Industrial Distribution

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. John E. Stokely	Executive Chairman	72	222,500
Ms. Melanie M. Housey Hart CPA	Senior VP, CFO & Treasurer	52	934,818
Ms. Jennifer M. Neil	Senior VP, Corporate Secretary & Chief Legal Officer	51	817,252
Mr. Kenneth G. St. Romain	Senior Vice President	62	930,243
Mr. John B. Watwood	President & CEO	46	-
Mr. Walker F. Saik	VP, Chief Accounting Officer & Corporate Controller	41	-
Mr. Todd R. Marshall	VP & Chief Information Officer	-	-
Kristin S. Byars	Director of Investor Relations & Finance	-	-

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Pool Corporation (POOL): Quantitative Analysis

Name: Market data for Pool Corporation (POOL)
Creator: Quant500
License: https://quant500.com/legal

Pool Corporation (POOL) — Industrials — Industrial Distribution. POOL is not in the S&P 500 today; this page keeps the history already collected. Model factor scores and market data, recalculated every trading day.

So far in 2026, POOL has returned −7.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

POOL is not in the S&P 500 today, and the ranking only scores index members.

Market data

Metric	Value
Price	$207.25
Market Cap	7.40B
P/E	19.01
Revenue (last 12 months)	5.45B
Price / book	6.03
Book value per share	$34.36
52-week range	$152.70 – $278.17
Dividend yield	2.42%
Beta	0.94
Average volume	768,293
Shares outstanding	35.72M
Short interest (% of float)	11.94% (as of Oct 15, 2026)

When does POOL report earnings? 12 of its last 12, during market hours →

POOL latest SEC filings

Annual report (10-K): filed Feb 26, 2026, fiscal year ended Dec 31, 2025 · view the filing on sec.gov
Quarterly report (10-Q): filed Oct 28, 2026 · view the filing on sec.gov
Earnings release (8-K): Oct 22, 2026, before the open · view the 8-K on sec.gov

Filing dates on EDGAR, the SEC's public registry. All POOL filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Pool (POOL)

When does Pool report earnings?

Pool has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 during market hours (SEC filings through Oct 22, 2026). POOL earnings dates and times, quarter by quarter →

What is Pool's P/E ratio?

Pool's P/E (price over earnings per share for the last twelve months) is 19.0 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one.

Does Pool pay a dividend?

Yes. Its dividend yield is 2.42% at the Nov 3, 2026 close (annual dividend of $5.20 per share). The next announced ex-dividend date is Nov 10, 2026.

What sector is Pool in, and which index?

Pool is classified in the Industrials sector (industry: Industrial Distribution), per the data provider's classification (similar to GICS, not identical). It is not in the S&P 500 today.

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

Valuation multiples: P/E, P/B, EV/EBITDA and their trapsWhy the P/E and the price-to-book in the table above cannot be compared across sectors, and what a low P/E can hide.
Value and momentum: the two that have survived bestWhat the value and momentum scores on this page actually measure, and why they are the two factors that have best survived scrutiny.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
Sales growth: the driver that gets overestimated mostWhat sits behind the growth score and the twelve-month revenue, and why it is the number people extrapolate too far most often.
Dividends and payout: high is not always goodThis company pays a dividend and its yield is in the table above: when a high figure is good news and when it is a warning.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile: Pool Corporation (POOL)

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Pool Corporation (POOL) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Pool Corporation (POOL): Quantitative Analysis

Market data

POOL latest SEC filings

Frequently asked questions about Pool (POOL)

When does Pool report earnings?

What is Pool's P/E ratio?

Does Pool pay a dividend?

What sector is Pool in, and which index?

What is behind these numbers