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
Show all (20)

Pool Corporation Data and Metrics

Pool Corporation Financial Metrics

Pool Corporation's revenue was reported to be $546.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

546.4 m

Gross profit (Q1, 2017)

153.6 m

Gross profit margin (Q1, 2017), %

28%

Net income (Q1, 2017)

22.3 m

EBIT (Q1, 2017)

31 m

Market capitalization (25-Jul-2017)

4.6 b

Cash (31-Mar-2017)

13.4 m
Pool Corporation's current market capitalization is $4.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.1 b2.2 b2.4 b2.6 b

Revenue growth, %

8%5%9%

Cost of goods sold

1.7 b1.8 b

Gross profit

675.6 m741.1 m

Gross profit Margin, %

29%29%

General and administrative expense

485.2 m

Operating expense total

485.2 m

EBIT

216.2 m255.9 m

EBIT margin, %

9%10%

Income tax expense

80.1 m92.9 m

Net Income

97.3 m111 m128.2 m148.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

Cost of goods sold

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

Gross profit

248.3 m184.3 m143 m270.7 m199.6 m153.6 m

Gross profit Margin, %

29%29%28%29%29%28%

General and administrative expense

119.1 m118.8 m113.5 m128.3 m125.4 m122.6 m

Operating expense total

119.1 m118.8 m113.5 m128.3 m125.4 m122.6 m

EBIT

129.1 m65.5 m29.5 m142.4 m74.2 m31 m

EBIT margin, %

15%10%6%15%11%6%

Interest expense

1.9 m2.5 m

Income tax expense

49.5 m23.7 m10.2 m53.2 m26.8 m5.1 m

Net Income

78.1 m113 m8.4 m77.8 m39.4 m16.4 m85.2 m44.4 m22.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8 m14.8 m13.2 m22 m

Inventories

9.8 m11.7 m11.9 m486.1 m

Current Assets

577.7 m637.2 m661.7 m695.6 m

PP&E

52.3 m56.5 m69.9 m83.3 m

Goodwill

172 m173.9 m172.8 m184.8 m

Total Assets

823.8 m892.9 m936 m994.1 m

Accounts Payable

214.6 m236.3 m246.6 m230.7 m

Current Liabilities

263.9 m291.9 m304.8 m296.2 m

Total Liabilities

786.6 m

Common Stock

45 k44 k43 k41 k

Additional Paid-in Capital

310.5 m338.6 m374.1 m403.2 m

Retained Earnings

(104.7 m)(183.9 m)

Total Equity

286.2 m244.4 m255.7 m205.2 m

Financial Leverage

2.9 x3.7 x3.7 x4.8 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

38.9 m29.5 m10 m30.6 m30.3 m13.4 m

Current Assets

845.1 m676.2 m907.7 m893.4 m736.2 m967.1 m

PP&E

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

Goodwill

172.8 m172.2 m173.6 m186.1 m185.5 m185.1 m

Total Assets

1.1 b942.4 m1.2 b1.2 b1 b1.3 b

Accounts Payable

236.9 m170.6 m438.7 m265.3 m199.9 m465.9 m

Current Liabilities

320.8 m249.7 m494.1 m387.2 m327.9 m524.7 m

Common Stock

43 k43 k42 k42 k42 k41 k

Additional Paid-in Capital

356.4 m361.6 m384.1 m387.9 m399.1 m412.3 m

Retained Earnings

(87.9 m)(87.2 m)(165.1 m)(107.3 m)(113.3 m)(177.2 m)

Total Equity

258.7 m261.2 m206.2 m266.1 m272 m222.7 m

Financial Leverage

4.3 x3.6 x5.8 x4.5 x3.8 x5.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

97.3 m111 m128.2 m148.6 m

Depreciation and Amortization

13.4 m14.5 m16.4 m20.3 m

Accounts Payable

14 m20.1 m10 m(17.9 m)

Cash From Operating Activities

105.1 m121.8 m146.1 m165.4 m

Cash From Investing Activities

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

Cash From Financing Activities

(89.5 m)(82 m)(107.8 m)(99.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

78.1 m113 m8.4 m77.8 m39.4 m16.4 m85.2 m44.4 m22.3 m

Depreciation and Amortization

7 m10.7 m3.7 m

Accounts Payable

18.1 m(61.5 m)138.8 m

Cash From Operating Activities

(50.9 m)37.2 m(57.7 m)

Cash From Investing Activities

(16.4 m)(23.9 m)(14.5 m)

Cash From Financing Activities

87.7 m(4.7 m)65.7 m
USDY, 2017

Revenue/Employee

140.1 k

Financial Leverage

5.8 x

Pool Corporation Market Value History

Pool Corporation Online and Social Media Presence

Pool Corporation Company Life and Culture

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