Pool Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/8/2026)
| Balance Sheet | Total Assets | 3,626,130,000.00 | ROE | 32.69 % |
| Balance Sheet | Total Equity | 1,185,230,000.00 | ROA | 11.21 % |
| Cashflow | Capital Expenditures | -56,334,000.00 | P/FCF | 19.05 |
| Cashflow | Free Cash Flow | 309,516,000.00 | – | – |
| Cashflow | Operating Cash Flow | 365,850,000.00 | P/CF | 16.12 |
| Income | Earnings per Share (diluted) | 10.85 | Div. Yield | 3.13 % |
| Income | Net Income | 406,404,000.00 | P/E | 14.57 |
| Income | Shares Outstanding | 37,288,000.00 | P/B | 4.97 |
| Income | Total Revenue | 5,289,400,000.00 | P/S | 1.11 |
Ratios calculated on: 10/14/2026
Company Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure 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; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for use in pool installations and remodeling; and commercial products, such as heaters, safety equipment, and commercial pumps and filters. In addition, the company offers discretionary recreational and related outdoor living products that enhance consumers' use and enjoyment of outdoor living spaces, such as hot tubs, 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; golf courses; and commercial customers that serve hotels, universities, and community recreational facilities. As of December 31, 2020, the company operated 398 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
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