Pool Corporation (previously SCP Holding Corporation and SCP Pool Corporation) distributes swimming pool supplies, equipment, complementary building materials, and associated water and leisure products on a wholesale basis throughout North America and Europe. The Company's primary clients include landscape construction and maintenance contractors, pool builders and remodelers, golf courses, swimming pool retail stores, and pool repair centers.

Type
Public
HQ
Covington, US
Founded
1983
Size (employees)
3,900 (est)
Pool Corporation was founded in 1983 and is headquartered in Covington, US
Report incorrect company information

Pool Corporation Office Locations

Pool Corporation has offices in Covington, Ashland, Tampa, Bedford and in 16 other locations
Covington, US (HQ)
109 Northpark Blvd
Show all (20)
Report incorrect company information

Pool Corporation Financials and Metrics

Pool Corporation Financials

Pool Corporation's revenue was reported to be $2.79 b in FY, 2017
USD

Revenue (Q1, 2018)

585.9 m

Gross profit (Q1, 2018)

166.1 m

Gross profit margin (Q1, 2018), %

28.3%

Net income (Q1, 2018)

31.3 m

EBIT (Q1, 2018)

33.5 m

Market capitalization (15-May-2018)

6 b

Closing share price (15-May-2018)

147.7

Cash (31-Mar-2018)

8.8 m

EV

6.5 b
Pool Corporation's current market capitalization is $6 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1 b2.2 b2.4 b2.6 b2.8 b

Revenue growth, %

8%5%9%

Cost of goods sold

1.7 b1.8 b2 b

Gross profit

675.6 m741.1 m805.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

851.9 m645.8 m515.3 m918.9 m691.4 m546.4 m988.2 m585.9 m

Cost of goods sold

603.6 m461.5 m372.2 m648.2 m491.9 m392.8 m698.5 m419.8 m

Gross profit

248.3 m184.3 m143 m270.7 m199.6 m153.6 m289.7 m166.1 m

Gross profit Margin, %

29%29%28%29%29%28%29%28%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8 m14.8 m13.2 m22 m29.9 m

Accounts Receivable

Inventories

9.8 m11.7 m11.9 m486.1 m536.5 m

Current Assets

577.7 m637.2 m661.7 m695.6 m782.2 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

38.9 m29.5 m10 m30.6 m30.3 m13.4 m26.7 m8.8 m

Current Assets

845.1 m676.2 m907.7 m893.4 m736.2 m967.1 m955.3 m1.1 b

PP&E

65.2 m66.3 m78.2 m85.4 m84.6 m97.1 m106.8 m109.3 m

Goodwill

172.8 m172.2 m173.6 m186.1 m185.5 m185.1 m186.1 m189.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

97.3 m111 m128.2 m148.6 m191.3 m

Depreciation and Amortization

13.4 m14.5 m16.4 m20.3 m24.2 m

Inventories

Accounts Payable

14 m20.1 m10 m(17.9 m)5.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

102.3 m4.2 m78.1 m113 m8.4 m77.8 m39.4 m16.4 m85.2 m44.4 m22.3 m31.3 m

Depreciation and Amortization

9.7 m3.4 m7 m10.7 m3.7 m6.8 m

Accounts Payable

(57.6 m)154.7 m18.1 m(61.5 m)138.8 m222.3 m

Cash From Operating Activities

53.8 m(37.3 m)(50.9 m)37.2 m(57.7 m)(44.1 m)
USDY, 2018

EV/EBIT

194.9 x

EV/CFO

-148.1 x

Financial Leverage

5.5 x
Show all financial metrics

Pool Corporation Operating Metrics

Pool Corporation's Enterprise Customers was reported to be 100 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Enterprise Customers

100 k100 k100 k

Product Lines

500 500 500

Products

160 k160 k160 k

Sales Offices

328 336 344
Show all operating metrics
Report incorrect company information

Pool Corporation News and Updates

Report incorrect company information