Pool Corporation
POOLIndustrialsNASDAQIndustrial Distribution
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Daily timeframeHeadquartered within the industrials sector, Pool Corporation focuses on Industrial Distribution services and products. Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. With a market capitalization of $6.73B, it sits in mid-cap territory. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling.
Market Cap
$6.73B
Beta
1.15
P/E (TTM)
16.95
P/E (Fwd)
15.34
EPS (TTM)
$10.90
EPS (Fwd)
$12.04
ROE
34.2%
ROA
9.5%
Cash
$72.5M
Total Debt
$1.59B
Free CF
$224.1M
52W Change
-38.6%
Annual Financials
Cash vs Debt
Pool Corporation carries $1.59B in total debt against $72.5M in cash reserves — debt is roughly 22.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $224.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 34.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $6.18B (2022) to $5.29B (2025), a 14% decline worth watching.
Pool Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Pool Corporation and its sector.