POOLPOOL CORP
Wholesale-Misc Durable Goods
- Revenue
- $5.3B
- 0.4% YoY
- Operating margin
- 11.0%
- 5.6% YoY
- EBITDA
- $623M
- 4.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.8×
- $1.1B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear90% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowFired145% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.2B | $5.5B | $5.3B | $5.3B | 0.4% |
| Operating income | $833M | $1.0B | $747M | $617M | $580M | 6.0% |
| Net income | $651M | $748M | $523M | $434M | $406M | 6.4% |
| Operating cash flow | $313M | $485M | $888M | $659M | $366M | 44% |
| Capex | $38M | $44M | $60M | $59M | $56M | 5.3% |
| Stock-based comp | $15M | $15M | $20M | $19M | $23M | 18% |
| Buybacks | $138M | $471M | $306M | $306M | $346M | 13% |
| Dividends | $120M | $151M | $167M | $180M | $185M | 2.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.