Pool Corporation

With more than 3,400 employees and over 300 locations worldwide, POOLCORP leads the pack as the world's largest wholesale distributor of swimming pool supplies, equipment and related leisure products. Our inventory includes a diverse range of products, from construction materials, replacement parts and fencing to pool care products and spas, with roughly 80,000 wholesale customers around the world. POOLCORP offers a continuously expanding roster of products to its customers. There are presently more than 160,000 national brand and private label products in our network’s inventory. POOLCORP constantly strives to locate products at the lowest possible cost, while at the same time maximizing supply logistics to deliver the best value to our customers. Since our founding, POOLCORP’s singular focus has been exceptional value. We are dedicated to promoting growth for our customers’ businesses, expanding opportunities for our employees and increasing returns for our shareholders.
Type
Public
HQ
Covington, US
Founded
1983
Size (employees)
3,900 (est)+3%
Pool Corporation was founded in 1983 and is headquartered in Covington, US

Pool Corporation Office Locations

Pool Corporation has offices in Covington, Ashland, Tampa, Bedford and in 16 other locations
Covington, US (HQ)
109 Northpark Blvd

Pool Corporation Metrics

Pool Corporation Financial Metrics

Revenue (2016)

$2.6 b

Revenue growth (2015-16), %

9%

Gross profit

$741.1 m

Gross profit margin (2016), %

29%

Net income (2016)

$148.6 m

Market capitalization (21-Mar-2017)

$4.9 b

Closing share price (21-Mar-2017)

$120.6

Cash (31-Dec-2016)

$22 m
Pool Corporation's current market capitalization is $4.9 b.
Pool Corporation's revenue was reported to be $2.6 b in FY, 2016 which is a 8.8% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.1 b$2.2 b$2.4 b$2.6 b

Revenue growth, %

8%5%9%

Cost of goods sold

$1.7 b$1.8 b

Gross profit

$675.6 m$741.1 m

Gross profit Margin, %

29%29%

EBIT

$216.2 m$255.9 m

EBIT margin, %

9%10%

Net Income

$97.3 m$111 m$128.2 m$148.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$8 m$14.8 m$13.2 m$22 m

Accounts Receivable

Inventories

$9.8 m$11.7 m$11.9 m$15.3 m

Current Assets

$577.7 m$637.2 m$661.7 m$695.6 m

PP&E

$52.3 m$56.5 m$69.9 m$83.3 m

Goodwill

$172 m$173.9 m$172.8 m$184.8 m

Total Assets

$823.8 m$892.9 m$936 m$994.1 m

Accounts Payable

$214.6 m$236.3 m$246.6 m$230.7 m

Current Liabilities

$263.9 m$291.9 m$304.8 m$296.2 m

Common Stock

$45 k$44 k$43 k$41 k

Additional Paid-in Capital

$310.5 m$338.6 m$374.1 m$403.2 m

Retained Earnings

($104.7 m)($183.9 m)

Total Equity

$286.2 m$244.4 m$255.7 m$205.2 m

Financial Leverage

2.9 x3.7 x3.7 x4.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$97.3 m$111 m$128.2 m$148.6 m

Depreciation and Amortization

$13.4 m$14.5 m$16.4 m$20.3 m

Accounts Receivable

Inventories

Accounts Payable

$14 m$20.1 m$10 m($17.9 m)

Cash From Operating Activities

$105.1 m$121.8 m$146.1 m$165.4 m

Cash From Investing Activities

($19.9 m)($27.8 m)($37.8 m)($55.6 m)

Pool Corporation Market Value History

Pool Corporation Online Presence

Pool Corporation Company Life

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