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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

29 Apr 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 27.08M 27.08M 27.08M 27.08M 27.08M 27.08M
Cash burn (monthly) 2.35M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 9.12M n/a n/a n/a n/a n/a
Cash remaining 17.96M n/a n/a n/a n/a n/a
Runway (months of cash) 7.6 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
28 May 21 Whalen David G Common Stock Aquire L No No 431.9553 10 4.32K 5,890
24 May 21 Jennifer M Neil Common Stock Sell Dispose S No No 430.7965 1,795 773.28K 12,794
19 May 21 Peter D Arvan Common Stock Buy Aquire P No No 429.3008 465 199.62K 60,148
10 May 21 Romain Kenneth G St Common Stock Sell Dispose S No No 446.8465 1,003 448.19K 80,927
10 May 21 Romain Kenneth G St Common Stock Sell Dispose S No No 445.2602 5,557 2.47M 81,930
10 May 21 Romain Kenneth G St Common Stock Sell Dispose S No No 444.3855 1,030 457.72K 87,487
10 May 21 Romain Kenneth G St Common Stock Sell Dispose S No No 443.2942 1,720 762.47K 88,517

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

90.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 584 578 +1.0%
Opened positions 83 127 -34.6%
Closed positions 77 56 +37.5%
Increased positions 218 204 +6.9%
Reduced positions 211 182 +15.9%
13F shares
Current Prev Q Change
Total value 12.47B 14.19B -12.1%
Total shares 36.13M 38.09M -5.2%
Total puts 278.2K 60.2K +362.1%
Total calls 221.1K 130.2K +69.8%
Total put/call ratio 1.3 0.5 +172.1%
Largest owners
Shares Value Change
BLK Blackrock 4.63M $1.6B +18.1%
Vanguard 4.41M $1.52B +7.6%
STT State Street 1.61M $556.83M -0.9%
ATAC Neuberger Berman 1.43M $491.99M -8.0%
Kayne Anderson Rudnick Investment Management 1.05M $363.76M -51.8%
Select Equity 871.98K $301.04M -1.7%
Geode Capital Management 766.49K $264.02M -8.8%
Massachusetts Financial Services 638.66K $220.49M +4.9%
Eagle Asset Management 604.11K $212.39M -11.8%
Pictet Asset Management 602.82K $208.12M +13.2%
Largest transactions
Shares Bought/sold Change
Kayne Anderson Rudnick Investment Management 1.05M -1.13M -51.8%
BLK Blackrock 4.63M +709.09K +18.1%
Carillon Tower Advisers 0 -546.24K EXIT
IVZ Invesco 582.52K -481.59K -45.3%
Swedbank 0 -424.7K EXIT
Norges Bank 0 -348.55K EXIT
Findlay Park Partners 343.03K +343.03K NEW
Vanguard 4.41M +310.02K +7.6%
ZFSVF Zurich Insurance 0 -253.92K EXIT
JPM JPMorgan Chase & Co. 255.55K -207.49K -44.8%

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
  • As of March 31, 2021, we conducted operations through 400 sales centers in North America, Europe and Australia. For the three months ended March 31, 2021, approximately 93% of our net sales were from our operations in North America.
  • Note: Due to rounding, percentages presented in the table above may not add to Income before income taxes and equity earnings.
  • We have included the results of operations from acquisitions in 2021 and 2020 in our consolidated results since the acquisition dates.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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