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  Pool Corp ( POOL ) |
1994 - 2021 (28 years)

Net Revenue (Sales) is 
$3.9B (1Y +8.79% )

POOL Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for POOL competitors.
BECN TTS BCC HBP SPWH BXC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $839.3M +20.6x
( +11.6% / year avg)
chevron_left 1994 $38.9M
vertical_align_top Peak $3.7B +93.6x
vertical_align_bottom Bottom $38.9M
arrow_drop_up # Up Years 25 25 of 28
years up.
arrow_drop_down # Down Years 3
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • POOL's stock price has rallied +44,769% from $0.69 in 1994 , or +21.7x faster than it's net revenue (sales) over the same period.
  • If POOL grows it's stock at the same rate as it's net revenue (sales) (+11.6%/year) , it's stock price will grow +299% and hit $924.42 over the next 10 years.
  • POOL's stock price has gone up 21 of the 25 years (+84%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Revenue 3936623000 3199517000 2998097000 2788188000 2570803000 2363139000 2246562000 2079700000 1953974000 1793318000 1613746000 1539794000 1783683000 1928367000 1909762000 1552659000 1310853000 1155832000 983246000 856053000 669761000 569800000 457600000 335000000 235800000 161100000 102000000 67300000 54100000 43700000
    2 Cost of Revenue 2805721000 2274592000 2127924000 1982899000 1829716000 1687495000 1603222000 1488423000 1386567000 1261728000 1142484000 1090070000 1268455000 1397721000 1369814000 1120211000 940019000 840694000 727714000 633360000 505467000 434900000 353700000 260700000 182800000 122600000 77100000 50900000 40700000 33400000
    3 Gross Profit (Income) 1130902000.00 924925000.00 870173000.00 805289000.00 741087000.00 675644000.00 643340000.00 591277000.00 567407000.00 531590000.00 471262000.00 449724000.00 515228000.00 530646000.00 539948000.00 432448000.00 370834000.00 315138000.00 255532000.00 222693000.00 164294000.00 134900000.00 103900000.00 74300000.00 53000000.00 38500000.00 24900000.00 16400000.00 13400000.00 10300000.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 659931000.00 583679000.00 556284000.00 520918000.00 485228000.00 459422000.00 454470000.00 425791000.00 415592000.00 406523000.00 370017000.00 361284000.00 399752000.00 396872000.00 372566000.00 292191000.00 257240000.00 227112000.00 182845000.00 155989000.00 110919000.00 92500000.00 76100000.00 56800000.00 40700000.00 26900000.00 17100000.00 10700000.00 9000000.00 7600000.00
    6 Other Expenses 12353000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 659931000.00 583679000.00 556284000.00 520918000.00 485228000.00 459422000.00 454470000.00 425791000.00 415592000.00 406523000.00 370017000.00 361284000.00 399752000.00 396872000.00 372566000.00 292191000.00 257240000.00 227112000.00 182845000.00 158168000.00 116050000.00 97100000.00 79400000.00 59400000.00 43200000.00 29000000.00 18700000.00 10700000.00 9000000.00 7600000.00
    8 Interest Expense 12353000.00 23772000.00 20896000.00 15189000.00 14481000.00 8072000.00 7485000.00 6748000.00 6469000.00 7964000.00 6619000.00 9667000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100000.00 -200000.00 -300000.00
    9 D&A 29398000.00 29274000.00 27915000.00 25725000.00 21977000.00 17388000.00 15882000.00 14596000.00 12876000.00 11305000.00 11328000.00 11545000.00 13454000.00 13983000.00 12904000.00 9798000.00 10275000.00 8940000.00 6842000.00 4453000.00 5131000.00 4600000.00 3300000.00 2600000.00 2500000.00 2100000.00 1600000.00 0.00 0.00 0.00
    10 EBITDA 500369000.00 370520000.00 341804000.00 310096000.00 277836000.00 233610000.00 204752000.00 180082000.00 164691000.00 136372000.00 112573000.00 99985000.00 128930000.00 147757000.00 180286000.00 150055000.00 123869000.00 96966000.00 79529000.00 68978000.00 53375000.00 42400000.00 27800000.00 17500000.00 12300000.00 11600000.00 7800000.00 5600000.00 4100000.00 2200000.00
    11 Operating Income 470971000.00 341246000.00 313889000.00 284371000.00 255859000.00 216222000.00 188870000.00 165486000.00 151815000.00 125067000.00 101245000.00 88440000.00 115476000.00 133774000.00 167382000.00 140257000.00 113594000.00 88026000.00 72687000.00 64525000.00 48244000.00 37800000.00 24500000.00 14900000.00 9800000.00 9500000.00 6200000.00 5700000.00 4400000.00 2700000.00
    12 Other Income Expenses (Net) -6944000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6946000.00 0.00 0.00 -28614000.00 -1697000.00 922000.00 1597000.00 1467000.00 0.00 0.00 0.00 1370000.00 617000.00 -200000.00 700000.00 900000.00 800000.00 -600000.00 -100000.00 100000.00 100000.00 100000.00
    13 Pre-Income Tax 451674000.00 317474000.00 292993000.00 269182000.00 241378000.00 208150000.00 181385000.00 158738000.00 138400000.00 117103000.00 94626000.00 78773000.00 96564000.00 111626000.00 152186000.00 133823000.00 109739000.00 83357000.00 67710000.00 58585000.00 45222000.00 34500000.00 21700000.00 11400000.00 7400000.00 3800000.00 1900000.00 5700000.00 4200000.00 2500000.00
    14 Income Tax Expense 85231000.00 56161000.00 58774000.00 77982000.00 92931000.00 80137000.00 70559000.00 61590000.00 56744000.00 45319000.00 37093000.00 30957000.00 37911000.00 43154000.00 58759000.00 51669000.00 42798000.00 32509000.00 26407000.00 23141000.00 17146000.00 12900000.00 8000000.00 4300000.00 2900000.00 1500000.00 800000.00 0.00 100000.00 0.00
    15 Net Income 366738000.00 261575000.00 234461000.00 191633000.00 148955000.00 128275000.00 110692000.00 97330000.00 81972000.00 71993000.00 57638000.00 19202000.00 56956000.00 69394000.00 95024000.00 83621000.00 66941000.00 50848000.00 41303000.00 35444000.00 28076000.00 21100000.00 13700000.00 7100000.00 4500000.00 1500000.00 1100000.00 5700000.00 4200000.00 2500000.00
    16 EPS 9.14 6.57 5.82 4.69 3.56 2.98 2.50 2.10 1.75 1.49 1.17 0.39 1.19 1.42 1.83 1.59 1.27 0.96 0.76 0.62 0.49 0.36 0.23 0.14 0.09 0.10 0.07 0.23 0.17 0.10
    17 EPS Diluted 8.97 6.40 5.62 4.51 3.47 2.90 2.44 2.05 1.71 1.47 1.15 0.39 1.18 1.37 1.74 1.50 1.19 0.91 0.72 0.59 0.47 0.35 0.23 0.14 0.09 0.10 0.07 0.23 0.17 0.10
    18 Shares Outstanding 40106000 39833000 40311000 40838000 41872000 43105000 44281000 46282000 46937000 48158000 49469000 48649000 47758000 48887000 51866000 52445000 52838000 53058000 54519750 57206250 57341250 58274437 58856625 48736687 48102609 16095203 16117216 24700000 24700000 24700000
    19 Shares Outstanding (Diluted) 40865000 40865000 41693000 42449000 42984000 44254000 45441000 47530000 48058000 48987000 50161000 49049000 48444000 50802000 54662000 55634000 56139000 55773000 57431250 60131250 59879250 60147562 60299437 50050406 49070812 17117151 16849716 24700000 24700000 24700000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994
    1 Cash & Cash Equivalents 34128000.00 28583000.00 16358000.00 29940000.00 21956000.00 13237000.00 14830000.00 8006000.00 12463000.00 17487000.00 9721000.00 15843000.00 15762000.00 15825000.00 16734000.00 26866000.00 21762000.00 12812000.00 5132000.00 3524000.00 3431000.00 4000000.00 4900000.00 22300000.00 4600000.00 2000000.00 800000.00
    2 Short Term Investments 1292000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 34128000.00 28583000.00 16358000.00 29940000.00 21956000.00 13237000.00 14830000.00 8006000.00 12463000.00 17487000.00 9721000.00 15843000.00 15762000.00 15825000.00 16734000.00 26866000.00 21762000.00 12812000.00 5132000.00 3524000.00 3431000.00 4000000.00 4900000.00 22300000.00 4600000.00 2000000.00 800000.00
    4 Accounts Receivables 122252000.00 76648000.00 69493000.00 76597000.00 61437000.00 54173000.00 51014000.00 45138000.00 113859000.00 110555000.00 101543000.00 96364000.00 115584000.00 141117000.00 154937000.00 141785000.00 97589000.00 83824000.00 70142000.00 60231000.00 53255000.00 40900000.00 34600000.00 24800000.00 25300000.00 12100000.00 5300000.00
    5 Inventory 780989000.00 702274000.00 672579000.00 536474000.00 486116000.00 474275000.00 466962000.00 429197000.00 400308000.00 386924000.00 347439000.00 355528000.00 405914000.00 379663000.00 332069000.00 330575000.00 195787000.00 193905000.00 183720000.00 181462000.00 116849000.00 84300000.00 69400000.00 48300000.00 42100000.00 25200000.00 13300000.00
    6 Other Current Assets 183266000.00 1604000.00 3392000.00 4869000.00 1734000.00 27000.00 124000.00 132000.00 2633000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4645000.00 3200000.00 3300000.00 1100000.00 1100000.00 600000.00 300000.00
    7 Total Current Assets 1121927000 973568000 915244000 782248000 695557000 661744000 637213000 577749000 543096000 538001000 476592000 491317000 556844000 554009000 519421000 512393000 323535000 296396000 263074000 250333000 178180000 132400000 112200000 96500000 73100000 39900000 19700000
    8 PP&E 314116000.00 288935000.00 106964000.00 100939000.00 83290000.00 69854000.00 56475000.00 52328000.00 46566000.00 41394000.00 30685000.00 31432000.00 33048000.00 34223000.00 33633000.00 25598000.00 18595000.00 24643000.00 20921000.00 15844000.00 9229000.00 6800000.00 5400000.00 4800000.00 4400000.00 3500000.00 1300000.00
    9 Goodwill 268167000.00 188596000.00 188472000.00 189435000.00 184795000.00 172761000.00 173924000.00 171974000.00 169983000.00 177103000.00 178516000.00 176923000.00 169567000.00 155247000.00 154244000.00 0.00 0.00 0.00 0.00 73582000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 12181000.00 11038000.00 12004000.00 13223000.00 13326000.00 11845000.00 11995000.00 10196000.00 11053000.00 11738000.00 12965000.00 13917000.00 13339000.00 14504000.00 18726000.00 162384000.00 117304000.00 126771000.00 115707000.00 0.00 59744000.00 49700000.00 43900000.00 32600000.00 33000000.00 29700000.00 26700000.00
    11 Goodwill & Intangible Assets 280348000 199634000 200476000 202658000 198121000 184606000 185919000 182170000 181036000 188841000 191481000 190840000 182906000 169751000 172970000 162384000 117304000 126771000 115707000 73582000 59744000 49700000 43900000 32600000 33000000 29700000 26700000
    12 L-T Investments 1292000.00 1227000.00 1213000.00 1127000.00 1172000.00 1231000.00 1244000.00 1243000.00 1160000.00 980000.00 1000000.00 1000000.00 31000000.00 34000000.00 33000000.00 30000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22457000.00 0.00 0.00 21324000.00 17275000.00 12742000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 21987000.00 19902000.00 16974000.00 14090000.00 15955000.00 18596000.00 12086000.00 10271000.00 8718000.00 6949000.00 28821000.00 28504000.00 36784000.00 39596000.00 35796000.00 36261000.00 21432000.00 2462000.00 2392000.00 8831000.00 4752000.00 5200000.00 2300000.00 2600000.00 2700000.00 2300000.00 3000000.00
    15 Total Non-Current Assets 617743000 509698000 325627000 318814000 298538000 274287000 255724000 246012000 237480000 260621000 251953000 251782000 274062000 260845000 255141000 224243000 157331000 153876000 139020000 98257000 73725000 61700000 51600000 40000000 40100000 35500000 31000000
    16 Other Assets 229154000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 1739670000 1483266000 1240871000 1101062000 994095000 936031000 892937000 823761000 780576000 798622000 728545000 743099000 830906000 814854000 774562000 736636000 480866000 450272000 402094000 348590000 251905000 194100000 163800000 136500000 113200000 75400000 50700000
    18 Accounts Payables 266753000.00 261963000.00 237835000.00 245249000.00 230728000.00 246554000.00 236294000.00 214596000.00 199787000.00 177437000.00 169700000.00 178391000.00 173688000.00 194178000.00 177544000.00 174170000.00 113114000.00 118312000.00 93307000.00 95588000.00 68144000.00 51100000.00 34600000.00 20300000.00 15100000.00 12700000.00 6400000.00
    19 S-T Debt 11869000.00 11745000.00 9168000.00 10835000.00 1105000.00 1700000.00 1529000.00 9000.00 23000.00 22000.00 134000.00 48236000.00 26903000.00 71766000.00 78636000.00 67007000.00 43945000.00 82668000.00 885000.00 91000.00 6250000.00 5000000.00 5000000.00 6700000.00 15400000.00 2900000.00 2000000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 27653000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 176974000.00 14404000.00 12534000.00 15718000.00 14859000.00 12179000.00 12705000.00 19577000.00 18012000.00 14281000.00 0.00 0.00 0.00 21205000.00 12565000.00 0.00 0.00 0.00 0.00 0.00 14878000.00 12600000.00 10900000.00 6100000.00 7900000.00 3100000.00 2800000.00
    23 Total Current Liabilities 483249000.00 390846000.00 305610000.00 321566000.00 296220000.00 304845000.00 291908000.00 263906000.00 247996000.00 230857000.00 211538000.00 260513000.00 262292000.00 303160000.00 291790000.00 317822000.00 195346000.00 225977000.00 118900000.00 113477000.00 89272000.00 68700000.00 50500000.00 33100000.00 38400000.00 18700000.00 11200000.00
    24 L-T Debt 404149000.00 499662000.00 657593000.00 508815000.00 436937000.00 328015000.00 319309000.00 246418000.00 230882000.00 247300000.00 198700000.00 200700000.00 301000000.00 279525000.00 188157000.00 129100000.00 50420000.00 3607000.00 125175000.00 85000000.00 34741000.00 22800000.00 28700000.00 33100000.00 35900000.00 23600000.00 36000000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Net Income (Earnings) 366738000.00 261575000.00 234461000.00 191633000.00 148955000.00 128275000.00 110692000.00 97330000.00 81972000.00 71993000.00 57638000.00 19202000.00 56956000.00 69394000.00 95024000.00 83621000.00 66941000.00 50848000.00 41303000.00 35444000.00 28076000.00 21100000.00 13700000.00 7100000.00 4500000.00 1500000.00
    2 D&A 29398000.00 29274000.00 27915000.00 25725000.00 21977000.00 17388000.00 15882000.00 14596000.00 12876000.00 11305000.00 11328000.00 11545000.00 13454000.00 13983000.00 12904000.00 9798000.00 10275000.00 8940000.00 6842000.00 8107000.00 5131000.00 4600000.00 3300000.00 2600000.00 2500000.00 2100000.00
    3 Deferred Income Tax -2542000.00 3723000.00 4661000.00 -4636000.00 3749000.00 4198000.00 6986000.00 707000.00 3168000.00 0.00 0.00 0.00 -2198000.00 -3747000.00 -4521000.00 -5096000.00 703000.00 7456000.00 5937000.00 1380000.00 -988000.00 100000.00 -600000.00 1300000.00 1000000.00 900000.00
    4 Stock-Based Compensation (SBC) 14516000.00 13472000.00 12874000.00 12482000.00 9902000.00 9543000.00 9065000.00 8150000.00 8465000.00 8233000.00 7790000.00 6429000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 55956000.00 -26912000.00 148952000.00 61345000.00 42438000.00 11594000.00 31462000.00 18743000.00 -12044000.00 42090000.00 34250000.00 -63748000.00 43703000.00 23218000.00 33060000.00 66382000.00 57770000.00 -73755000.00 7318000.00 47948000.00 25208000.00 2000000.00 -1700000.00 28700000.00 13500000.00 12700000.00
    6 Accounts Receivables -664000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -42447000.00 -14165000.00 -142170000.00 -35783000.00 -8050000.00 -10848000.00 -30409000.00 -27291000.00 -9232000.00 -35339000.00 15951000.00 56676000.00 -11098000.00 -48001000.00 5882000.00 -103579000.00 -2681000.00 2030000.00 16635000.00 -34912000.00 -23195000.00 -3100000.00 -8800000.00 -7100000.00 4900000.00 -3700000.00
    8 Accounts Payables -9212000.00 16860000.00 -6567000.00 5077000.00 -17896000.00 9956000.00 20090000.00 14007000.00 20253000.00 6402000.00 -14417000.00 -1815000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 638678000.00 582722000.00 609634000.00 460682000.00 399337000.00 356899000.00 345305000.00 313843000.00 295100000.00 307144000.00 265054000.00 230804000.00 294552000.00 250849000.00 227631000.00 194571000.00 128189000.00 70419000.00 144174000.00 136856000.00 88908000.00 63700000.00 61700000.00 63400000.00 34700000.00 21200000.00
    10 Other Non-Cash Items -396000.00 3313000.00 808000.00 166000.00 923000.00 -369000.00 206000.00 108000.00 138000.00 74782000.00 -4603000.00 -5077000.00 11843000.00 4573000.00 -5304000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100000.00 -200000.00 100000.00 100000.00
    11 Net Cash Provided by Operating Activities 397581000.00 298776000.00 118656000.00 175311000.00 165378000.00 146050000.00 121815000.00 105088000.00 119078000.00 75103000.00 93959000.00 113250000.00 93282000.00 71644000.00 69010000.00 38085000.00 55952000.00 78134000.00 59159000.00 26753000.00 18303000.00 37300000.00 19400000.00 7300000.00 7600000.00 800000.00
    12 Investments in PP&E -21702000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19454000.00 0.00 -7168000.00 -7003000.00 -10626000.00 -14777000.00 -8361000.00 -6063000.00 -8351000.00 -6430000.00 -6325000.00 -4289000.00 -29600000.00 -31700000.00 -1100000.00 -800000.00 -900000.00
    13 Acquisitions (Net) -125000000.00 -9000000.00 -3000000.00 -13000000.00 -20000000.00 -4000000.00 -11000000.00 -1000000.00 -5000000.00 -6000000.00 -6000000.00 -11000000.00 -34000000.00 -2000000.00 -27000000.00 -90000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -190000.00 0.00 0.00 0.00 0.00 0.00 -3539000.00 -6961000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 0.00 0.00 4000.00 -1561000.00 -4215000.00 165000.00 125000.00 -238000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1700000.00 -11000000.00
    17 Net Cash used for Investing Activities -146289000.00 -42263000.00 -34158000.00 -52220000.00 -55643000.00 -37793000.00 -27811000.00 -19861000.00 -21208000.00 -25578000.00 -14251000.00 -18105000.00 -41304000.00 -12638000.00 -41439000.00 -101863000.00 -13668000.00 -30123000.00 -51766000.00 -56957000.00 -29141000.00 -28900000.00 -30800000.00 -1000000.00 -2400000.00 -11800000.00
    18 Debt Repayment -1168564000.00 -1444274000.00 -1017296000.00 -1029580000.00 -1091594000.00 -898354000.00 -766504000.00 -715410000.00 -624363000.00 -700898000.00 -506793000.00 -583491000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 18574000.00 13569000.00 11466000.00 11752000.00 18269000.00 13530000.00 21409000.00 20205000.00 13085000.00 6293000.00 4283000.00 6423000.00 7292000.00 7220000.00 19322000.00 6917000.00 4322000.00 1111000.00 3125000.00 1799000.00 2800000.00 200000.00 22700000.00 0.00 20500000.00
    20 Common Stock Repurchased -76199000.00 -23188000.00 -187469000.00 -146006000.00 -178414000.00 -99219000.00 -136466000.00 -96179000.00 -81761000.00 -76564000.00 -13683000.00 -1171000.00 -7718000.00 -139676000.00 -111112000.00 -32091000.00 -40823000.00 -3336000.00 -47505000.00 -16958000.00 -4377000.00 -6200000.00 0.00 0.00 0.00 0.00
    21 Dividends Paid -91929000.00 -83772000.00 -69430000.00 -58029000.00 -49749000.00 -43117000.00 -37600000.00 -33808000.00 -29135000.00 -26470000.00 -25746000.00 -25310000.00 -24431000.00 -22734000.00 -21080000.00 -17862000.00 -10706000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 4707000.00 5782000.00 7733000.00 12499000.00 35801000.00 -5214000.00 20730000.00 55567000.00 4487000.00 944000.00 1732000.00 2408000.00 -43053000.00 7330000.00 14471000.00 -243000.00 0.00 42418000.00 0.00 0.00 0.00 -100000.00 -100000.00 0.00 0.00 -200000.00
    23 Net Cash Used Provided by Financing Activities -244371000.00 -244486000.00 -97571000.00 -114449000.00 -99672000.00 -107804000.00 -81983000.00 -89485000.00 -102644000.00 -40554000.00 -85158000.00 -99344000.00 -44726000.00 -63957000.00 -41586000.00 69518000.00 -34938000.00 -42351000.00 -6219000.00 30267000.00 10647000.00 -9400000.00 -6000000.00 11400000.00 -2700000.00 12300000.00
    24 Net Change in Cash 5545000.00 12225000.00 -13582000.00 7984000.00 8719000.00 -1593000.00 6824000.00 -4457000.00 -5024000.00 7766000.00 -6122000.00 81000.00 -63000.00 -909000.00 -10132000.00 5104000.00 8950000.00 7680000.00 1608000.00 93000.00 -527000.00 -900000.00 0.00 0.00 0.00 0.00
  • About
    Industry: Leisure
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 10/13/1995
    Stonk Exchange: NASDAQ
    • Pool Corp
    • engages in the wholesale distribution of swimming pool supplies, equipment and related leisure products.
    • The company is headquartered in Covington, Louisiana and currently employs 4,000 full-time employees.
    • The firm is a distributor of irrigation and landscape products in the United States.
    • As of December 31, 2016, the Company operated 344 sales centers in North America, Europe, South America and Australia, through its four distribution networks, including SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon) and National Pool Tile (NPT).
    • The firm's customers include 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 golf courses and other commercial customers.
    • Its products include pool equipment and components for pool construction and the remodeling of existing pools, and irrigation and landscape products.
    • Its products also include other pool construction and recreational products.