1POOL Stock Financial Analysis - Pool Corporation (BIT) Stock

Overview

Pool Corporation, based in the United States, is the largest wholesale distributor of swimming pool and related backyard products globally, operating within the Consumer Discretionary sector. The company supplies a broad range of products including equipment, chemicals, and building materials for swimming pools, along with irrigation and landscape supplies. Pool Corporation serves a diverse clientele comprising swimming pool remodelers and builders, independent retail stores, and swimming pool repair and service businesses via a network of over 395 sales centers across North America, Europe, and Australia. Key projects focus on expanding market reach and enhancing supply chain efficiencies to support continued growth in both existing and new markets. This strategy has enabled Pool Corporation to maintain its industry leadership and deliver consistent financial performance.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Pool Corporation as of June 30, 2025 is 5,276.41 MM.
The operating income for Pool Corporation as of June 30, 2025 is 587.21 MM.
The net income for Pool Corporation as of June 30, 2025 is 410.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,276.41	587.21	410.80
2025-03-31	5,261.67	586.02	408.99
2024-12-31	5,310.95	617.20	434.32
2024-09-30	5,326.52	636.45	448.46
2024-06-30	5,368.05	654.54	460.60
2024-03-31	5,455.63	710.07	500.42
2023-12-31	5,541.60	747.12	523.23
2023-09-30	5,634.47	775.12	543.65
2023-06-30	5,775.40	844.56	595.87
2023-03-31	5,973.85	936.44	670.90
2022-12-31	6,179.73	1,026.39	748.46
2022-09-30	6,119.36	1,043.88	784.21
2022-06-30	5,915.47	1,017.28	778.82
2022-03-31	5,647.49	936.98	731.23
2021-12-31	5,295.58	832.78	650.62
2021-09-30	5,099.29	779.24	602.19
2021-06-30	4,827.07	690.20	536.62
2021-03-31	4,320.08	557.47	434.48
2020-12-31	3,936.62	470.97	366.74
2020-09-30	3,679.60	422.42	325.59

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	10.76	10.70
2024-12-31	11.37	11.30
2024-09-30	11.69	11.61
2024-06-30	11.95	11.87
2024-03-31	12.92	12.83
2023-12-31	13.45	13.35
2023-09-30	13.93	13.82
2023-06-30	15.22	15.09
2023-03-31	17.05	16.89
2022-12-31	18.89	18.70
2022-09-30	19.67	19.45
2022-06-30	19.44	19.21
2022-03-31	18.24	17.98
2021-12-31	16.21	15.97
2021-09-30	14.99	14.75
2021-06-30	13.36	13.13
2021-03-31	10.83	10.64
2020-12-31	9.14	8.97
2020-09-30	8.12	7.96

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Pool Corporation as of June 30, 2025 is 485.54 MM.
The cash from investing activities for Pool Corporation as of June 30, 2025 is -56.29 MM.
The cash from financing activities for Pool Corporation as of June 30, 2025 is -443.37 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	485.54	-56.29	-443.37
2025-03-31	540.97	-60.78	-473.00
2024-12-31	659.19	-66.17	-576.55
2024-09-30	626.83	-66.53	-553.08
2024-06-30	683.55	-68.08	-569.62
2024-03-31	930.47	-72.99	-816.78
2023-12-31	888.23	-71.60	-798.13
2023-09-30	927.40	-70.86	-820.09
2023-06-30	832.90	-65.30	-804.84
2023-03-31	796.17	-59.27	-745.89
2022-12-31	484.85	-50.87	-411.66
2022-09-30	261.89	-842.02	545.49
2022-06-30	154.99	-844.55	721.84
2022-03-31	28.27	-849.25	830.04
2021-12-31	313.49	-849.61	526.13
2021-09-30	367.73	-146.85	-211.97
2021-06-30	363.61	-152.04	-197.64
2021-03-31	454.97	-133.83	-311.42
2020-12-31	397.58	-146.29	-244.37
2020-09-30	444.44	-47.98	-356.91

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Pool Corporation as of June 30, 2025 is 0.11.
The roe for Pool Corporation as of June 30, 2025 is 0.29.
The roic for Pool Corporation as of June 30, 2025 is 0.16.
The croic for Pool Corporation as of June 30, 2025 is 0.00.
The ocroic for Pool Corporation as of June 30, 2025 is 0.21.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.11	0.29	0.16	0.00	0.21
2025-03-31	0.11	0.30	0.16	0.00	0.21
2024-12-31	0.13	0.32	0.17	0.00	0.23
2024-09-30	0.13	0.32	0.17	0.00	0.23
2024-06-30	0.13	0.40	0.19	0.02	0.35
2024-03-31	0.15	0.42	0.20	0.01	0.33
2023-12-31	0.15	0.46	0.20	0.01	0.33
2023-09-30	0.15	0.48	0.20	-0.01	0.28
2023-06-30	0.15	0.48	0.20	-0.01	0.28
2023-03-31	0.17	0.57	0.23	-0.00	0.27
2022-12-31	0.34	0.80	0.26	-0.01	0.09
2022-09-30	0.34	0.80	0.26	-0.01	0.09
2022-06-30	0.35	0.89	0.25	0.01	0.05
2022-03-31	0.34	1.11	0.25	0.00	0.01
2021-12-31	0.37	1.02	0.26	-0.00	0.13
2021-09-30	0.38	1.02	0.38	0.01	0.23
2021-06-30	0.32	1.10	0.35	0.01	0.24
2021-03-31	0.25	1.25	0.33	0.01	0.35
2020-12-31	0.25	0.89	0.29	0.00	0.31
2020-09-30	0.22	0.80	0.29	0.03	0.39

Gross Margins

The gross margin for Pool Corporation as of June 30, 2025 is 0.29.
The net margin for Pool Corporation as of June 30, 2025 is 0.08.
The operating margin for Pool Corporation as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.29	0.08	0.11
2025-03-31	0.29	0.08	0.11
2024-12-31	0.30	0.08	0.12
2024-09-30	0.30	0.08	0.12
2024-06-30	0.30	0.09	0.13
2024-03-31	0.30	0.09	0.13
2023-12-31	0.30	0.10	0.14
2023-09-30	0.30	0.10	0.15
2023-06-30	0.30	0.10	0.15
2023-03-31	0.31	0.11	0.16
2022-12-31	0.32	0.13	0.17
2022-09-30	0.32	0.13	0.17
2022-06-30	0.32	0.13	0.17
2022-03-31	0.31	0.13	0.17
2021-12-31	0.31	0.12	0.16
2021-09-30	0.30	0.12	0.15
2021-06-30	0.29	0.11	0.14
2021-03-31	0.29	0.10	0.13
2020-12-31	0.29	0.09	0.12
2020-09-30	0.29	0.09	0.11

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