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POOL Pool

Pool Corporation is the world's largest wholesale distributor of swimming pool and related backyard products. POOLCORP operates approximately 375 sales centers in North America, Europe and Australia, through which it distributes more than 200,000 national brand and private label products to roughly 120,000 wholesale customers.

Company profile

Ticker
POOL
Exchange
CEO
Peter Arvan
Employees
Incorporated
Location
Fiscal year end
Former names
SCP POOL CORP
SEC CIK
IRS number
363943363

POOL stock data

(
)

Calendar

25 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Pool earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 34.13M 34.13M 34.13M 34.13M 34.13M 34.13M
Cash burn (monthly) 13.54M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 46.6M n/a n/a n/a n/a n/a
Cash remaining -12.47M n/a n/a n/a n/a n/a
Runway (months of cash) -0.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Mar 21 Whalen David G Common Stock Aquire L No No 337.84 9 3.04K 5,602
5 Mar 21 Peter D Arvan Common Stock Buy Aquire P No No 316.0326 500 158.02K 59,683
28 Feb 21 Mark W Joslin Common Stock Payment of exercise Dispose F No No 334.77 1,181 395.36K 100,195
28 Feb 21 Jennifer M Neil Common Stock Payment of exercise Dispose F No No 334.77 605 202.54K 14,589
28 Feb 21 Romain Kenneth G St Common Stock Payment of exercise Dispose F No No 334.77 1,334 446.58K 90,237
25 Feb 21 Mark W Joslin Common Stock Payment of exercise Dispose F No No 322.99 1,771 572.02K 101,376
25 Feb 21 Jennifer M Neil Common Stock Payment of exercise Dispose F No No 322.99 760 245.47K 15,194
25 Feb 21 Romain Kenneth G St Common Stock Payment of exercise Dispose F No No 322.99 2,001 646.3K 91,571

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 575 507 +13.4%
Opened positions 124 87 +42.5%
Closed positions 56 38 +47.4%
Increased positions 204 168 +21.4%
Reduced positions 182 186 -2.2%
13F shares
Current Prev Q Change
Total value 14.18B 12.25B +15.8%
Total shares 38.09M 36.64M +3.9%
Total puts 60.2K 53.8K +11.9%
Total calls 130.2K 147.2K -11.5%
Total put/call ratio 0.5 0.4 +26.5%
Largest owners
Shares Value Change
Vanguard 4.1M $1.53B +19.6%
BLK Blackrock 3.92M $1.46B +3.5%
Kayne Anderson Rudnick Investment Management 2.19M $814.17M +2.3%
STT State Street 1.63M $606.12M +78.8%
ATAC Neuberger Berman 1.56M $578.67M -6.5%
IVZ Invesco 1.06M $396.38M -8.8%
Select Equity 887.22K $330.49M +37.1%
Geode Capital Management 840.55K $312.52M +40.1%
Eagle Asset Management 684.88K $255.12M -14.4%
Massachusetts Financial Services 608.94K $226.83M +9.1%
Largest transactions
Shares Bought/sold Change
STT State Street 1.63M +717.31K +78.8%
Vanguard 4.1M +670.93K +19.6%
Carillon Tower Advisers 546.24K +406.73K +291.5%
Norges Bank 348.55K +348.55K NEW
AMP Ameriprise Financial 125.57K -271.48K -68.4%
Geode Capital Management 840.55K +240.72K +40.1%
Select Equity 887.22K +239.93K +37.1%
Renaissance Technologies 0 -205.04K EXIT
TROW T. Rowe Price 587.19K -156.36K -21.0%
BLK Blackrock 3.92M +133.51K +3.5%

Financial report summary

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Risks
  • Our distribution business is highly dependent on our ability to maintain favorable relationships with suppliers.
  • We depend on a global network of suppliers to source our products, including our own branded products and products we have exclusive distribution rights to. Product quality, warranty claims or safety concerns could negatively impact our sales and expose us to litigation.
  • We face intense competition both from within our industry and from other leisure product alternatives.
  • More aggressive competition by store- and internet-based mass merchants and large pool or irrigation supply retailers could adversely affect our sales.
  • We depend on our ability to attract, develop and retain highly qualified personnel.
  • Past growth may not be indicative of future growth.
  • We are subject to inventory management risks. Insufficient inventory may result in lost sales opportunities or delayed revenue, while excess inventory may negatively impact our gross margin.
  • The cost of chemical products could increase our cost of sales and adversely affect our results of operations and financial condition.
  • We store chemicals, fertilizers and other combustible materials that involve fire, safety and casualty risks.
  • We conduct business internationally, which exposes us to additional risks.
  • Changes in tax laws and accounting standards related to tax matters have caused, and may in the future cause, fluctuations in our effective tax rate.
  • We may be adversely affected by changes in LIBOR reporting practices or the method in which LIBOR is determined.
  • Disruptions from natural or man-made disasters or extreme weather, public safety issues, geopolitical events and security issues, labor or trade disputes and similar events could have a material adverse effect on our business.
Management Discussion
  • On March 11, 2020, the World Health Organization declared the novel coronavirus disease (COVID-19) a pandemic, and on March 13, 2020, the United States declared a national emergency. States and cities have taken various measures in response to COVID-19, including mandating the closure of certain businesses and encouraging or requiring citizens to avoid large gatherings. Most of our North American operations are and have been continuously open for business as we are designated as an essential business in almost all of our markets. Our operations in Europe closed for a short period during the first half of 2020 in France, Spain and Italy, in order to comply with local authorities’ orders. Our products are used to maintain and protect outdoor commercial, residential and municipal environments through chemically-balanced, virus and bacteria-free swimming pool water. We also supply products used in the prevention of runoff, flood, fire and other natural disasters. These products are essential to the health and safety of the general public. As a result, our supply chain generally remains intact, with our customers continuing to meet end-user needs.
Content analysis
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Legalese
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Readability
H.S. sophomore Good
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