OakChart

Pool Corp

POOLIndustrials·Industrial Distribution·USA·Mid·NASD·Nov 11 • 10:59 AM ET

212.59-4.95 (-2.28%)
2026-11-11 16:59 CET
Market cap
7,770.99 USD m
Revenue, TTM
5,448.12 USD m
Net income, TTM
393.66 USD m
Free cash flow, TTM
441.95 USD m
EPS diluted, TTM
10.88
P/E
19.53
Compare

Price

POOL against its 20, 50 and 200-day averages
2050200beatmiss
150.00175.00200.00225.00250.004.1M8.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26POOLclose 212.5920-day 198.3450-day 179.43200-day 200.32212.5952w low

23.6% under the 52-week high of 278.17 on 12 Feb 2026. 52-week low 152.70 on 8 Oct 2026. Last 15 sessions, 27.1% high to low

Profile

POOL
52-week range, 48% of the way up
152.7278.17

Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. It also offers non-discretionary pool maintenance products such as chemicals and replacement parts, discretionary products like packaged pool kits, whole goods, irrigation, and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market, specialty products such as outdoor lighting, grills, and outdoor kitchen components, and golf irrigation and water management products. The company was founded in 1993 and is headquartered in Covington, LA.

IndexRUI
Employees6000
IPOOct 13, 1995
Beta0.93
ATR, 14d7.71
Rel volume0.24
Short float10.30%
Insider own3.51%
Inst own115.07%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.59B
Enterprise Value9.01B
Income393.66M
Sales5.45B
Book/sh34.36
Cash/sh2.96
Dividend Est.4.85 (2.28%)
Dividend TTM5.15 (2.42%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y9.21% 16.67%
Payout45.64%
Employees6000
IPOOct 13, 1995

Ratios

P/E19.53
Forward P/E18.51
PEG3.53
P/S1.39
P/B6.19
P/C71.87
P/FCF17.18
EV/EBITDA14.29
EV/Sales1.65
Quick Ratio0.86
Current Ratio2.46
Debt/Eq1.24
LT Debt/Eq1.12
Option/ShortYes / Yes

Earnings

EPS (ttm)10.88
EPS next Y11.49
EPS next Q0.74
EPS this Y2.15%
EPS next Y4.80%
EPS next 5Y5.24%
EPS past 3/5Y-16.60% 3.86%
Sales past 3/5Y-5.05% 6.09%
EPS Y/Y TTM-0.91%
Sales Y/Y TTM2.90%
EPS Q/Q0.27%
Sales Q/Q3.71%
EarningsOct 22 BMO
EPS/Sales Surpr.1.33% 2.02%

Ownership

Insider Own3.51%
Insider Trans0.85%
Inst Own115.07%
Inst Trans-0.62%
ROA11.27%
ROE30.20%
ROIC15.12%
Gross Margin29.42%
Oper. Margin10.54%
Profit Margin7.23%
SMA207.18%
SMA5018.48%
SMA2006.12%
Trades-

Technical

Shs Outstand35.72M
Shs Float34.47M
Short Float10.30%
Short Ratio4.58
Short Interest3.55M
52W High278.17 -23.58%
52W Low152.70 39.22%
Volatility3.72% 3.84%
ATR (14)7.71
RSI (14)62.74
Beta0.93
Rel Volume0.24
Avg Volume775.34K
Volume49,412

Performance

Perf Week-3.04%
Perf Month32.37%
Perf Quarter5.99%
Perf Half Y21.22%
Perf YTD-7.07%
Perf Year-16.41%
Perf 3Y-35.69%
Perf 5Y-61.62%
Perf 10Y119.66%
Recom2.60
Target Price204.73
Prev Close217.54
Price212.59
Change %-2.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026DowngradeLLongbowBuy → Neutral
Aug 25, 2026InitiatedDDA DavidsonNeutral$210-1.2%
Jan 12, 2026UpgradeRRobert W. BairdNeutral → Outperform$320+50.5%
Oct 15, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Oct 08, 2025InitiatedGGuggenheimNeutral
Oct 01, 2025InitiatedKKeyBanc Capital MarketsSector Weight
Apr 01, 2025InitiatedDDeutsche BankHold$344+61.8%
Jan 08, 2024DowngradeLLoop CapitalBuy → Hold$380 → $415+95.2%
Dec 19, 2023InitiatedWWells FargoEqual Weight$400+88.2%
Dec 08, 2023DowngradeDDeutsche BankBuy → Hold$371 → $368+73.1%

Peers

Mkt cap
TickerCompanyMkt cap
SITESiteOne Landscape Supply Inc4.91B
HAYWHayward Holdings Inc3.42B
WSOWatsco Inc12.76B
PNRPentair plc10.94B
CNMCore & Main Inc8.68B
FERGFerguson Enterprises Inc50.81B
SWIMLatham Group Inc963.45M
TREXTREX Co Inc5.39B
TSCOTractor Supply Co18.81B
HDHome Depot Inc345.30B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PEREZ DE LA MESA MANUEL JDirectorMay 13 '26Buy175.9510,0001,759,47140,108May 14 04:04 PM
WHALEN DAVID GDirectorMay 08 '26Buy190.4452599,9818,936May 12 04:34 PM
PEREZ DE LA MESA MANUEL JDirectorMay 07 '26Buy190.0010,0001,900,00030,108May 08 11:57 AM
STOKELY JOHN EDirectorMay 07 '26Buy193.061,000193,06516,230May 08 11:55 AM
Hope James DDirectorMay 07 '26Buy194.4146490,2093,678May 08 11:53 AM
Jennifer NeilOfficerMar 24 '26Proposed Sale203.60508103,429Mar 31 03:04 PM
NEIL JENNIFER MSr VP, Sec & Chief Legal OffMar 24 '26Sale203.60508103,42913,969Mar 26 04:06 PM
PEREZ DE LA MESA MANUEL JDirectorMar 13 '26Buy205.005,0001,025,000110,108Mar 17 04:06 PM
PEREZ DE LA MESA MANUEL JDirectorMar 02 '26Buy218.005,0001,090,000105,108Mar 04 04:08 PM
Hope James DDirectorFeb 25 '26Buy213.641,405300,1622,570Feb 27 04:08 PM
HART MELANIE MSenior VP CFO and TreasurerFeb 24 '26Option Exercise80.782,750222,14520,789Feb 26 04:16 PM
HART MELANIE MSenior VP CFO and TreasurerFeb 24 '26Sale220.002,750605,00018,039Feb 26 04:16 PM
PEREZ DE LA MESA MANUEL JDirectorFeb 24 '26Option Exercise80.7830,0002,423,40030,000Feb 26 04:15 PM
St Romain Kenneth GSenior Vice PresidentFeb 23 '26Buy218.675,5601,215,81082,845Feb 25 04:39 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SLYVState Street SPDR S&P 600 TM Small Cap Value ETFAUM: 5.01B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 204
  • Pool Corporation Announces Upcoming Investor Conference Participation (GlobeNewswire) +5.79%
  • Pool Corporation Declares Quarterly Cash Dividend (GlobeNewswire)
  • Pool Corp. Squeaks Past Estimates As Sales Reaccelerate, But Freight-Driven Margin Erosion Leaves Buybacks Carrying EPS (Earnings Whispers) +14.36%
  • Pool Corp.: Q3 Earnings Snapshot (Associated Press)
  • Pool Corporation Reports Third Quarter Results; Confirms Annual Earnings Guidance Range (GlobeNewswire)
  • Loading…
  • Pool Corporation Announces Third Quarter 2026 Earnings Release Date and Conference Call (GlobeNewswire)
  • Pool Corporation Announces Director Appointment (GlobeNewswire)
  • Reddit Shares Surge on S&P 500 Inclusion Later This Month (Bloomberg)
  • Pool Corporation Announces Upcoming Investor Conference Participation (GlobeNewswire)
  • Pool Corporation Declares Quarterly Cash Dividend (GlobeNewswire)
  • Pool Corp (POOL) Q2 2026 Earnings Call Highlights: Resilient Sales Growth Amidst Margin Pressures (GuruFocus.com) -6.55%
  • Pool Corp.: Q2 Earnings Snapshot (Associated Press)
  • Pool Corporation Reports Second Quarter Results; Confirms Annual Earnings Guidance Range, Excluding CEO Transition Costs (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-223.4003.3553.4001,5051,47515
2026Q22026-07-235.3805.3285.1751,8231,81814
2026Q12026-04-231.4301.3511.4531,1381,09814
2025Q42026-02-190.8400.9740.853982.21999.2814
2025Q32025-10-233.3903.3823.3951,4511,45314
2025Q22025-07-245.1705.0765.1671,7851,77912
2025Q12025-04-241.3201.4601.4161,0721,09912
2024Q42025-02-200.9700.9100.979987.48963.9711
2024Q32024-10-243.2603.1603.2751,4331,40311
2024Q22024-07-254.9804.9074.9951,7701,74411
2024Q12024-04-251.8501.8742.0401,1211,12710
2023Q42024-02-221.3001.2681.3241,0031,02012
2023Q32023-10-193.5003.4963.5141,4741,45911
2023Q22023-07-205.8906.1065.9071,8571,89211
2023Q12023-04-202.4603.1832.5811,2071,29011
2022Q42023-02-161.7901.9821.8201,0961,14410

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY5.2605.6075.6242,9983,007
2019FY5.8306.3446.4013,2003,199
2020FY8.4208.3338.9743,9373,805
2021FY15.18014.88815.9665,2965,199
2022FY18.43018.67718.6996,1806,228
2023FY13.18013.17213.3465,5425,558
2024FY11.07011.05411.3035,3115,286
2025FY10.73010.86210.8505,2895,306
2026FY-10.960--5,469
2027FY-11.486--5,642
2028FY-12.506--5,879
2029FY-13.190--6,086

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2215321,003994.21,012
2026Q4S2026-10-1615111,002991.31,014
2026Q4S2026-10-1515011,002991.31,014
2026Q4S2026-10-0915001,003991.31,022
2026Q4S2026-10-0715001,003991.31,022
2026Q4S2026-10-0615001,003991.31,022
2026Q4S2026-08-2815211,003991.31,022
2026Q4S2026-08-2115211,003991.31,022
2026Q4S2026-07-2314211,002991.31,022
2026Q4S2026-07-171400999.399681,022
2026Q4S2026-07-141400999.32967.991,022
2026Q4S2026-07-081400999.29967.991,022
2026Q4S2026-07-071401999.29967.991,022
2026Q4S2026-06-221405999.29967.991,022

Estimate history

EPS, annual4.515.6246.4018.97415.96618.69913.34611.30310.84610.8844
Period201720182019202020212022202320242025TTM
EPS, quarterly3.2750.9791.4165.1673.3950.8531.4535.1753.405
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2788.1882998.0973199.5173936.6235295.5846179.7275541.5955310.9535289.3965448.12
Period201720182019202020212022202320242025TTM
Sales, quarterly1432.879987.481071.5261784.531451.131982.2091138.0141822.9381504.957
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual40.21239.50640.07440.23240.19339.06938.35537.69236.57835.718
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.08337.69237.6637.31437.31636.57836.44336.34135.718
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,448.125,289.405,310.955,541.606,179.735,295.583,936.623,199.522,998.10
Cost of Goods Sold Incl. D&A3,845.423,716.943,735.613,881.554,246.313,678.492,805.722,274.592,127.92
Gross Profit1,602.691,572.461,575.351,660.041,933.411,617.091,130.90924.92870.17
Selling, General and Administrative Excl. Other1,028.20991.97958.14912.93907.02786.81659.93583.68556.28
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income574.49580.49617.20747.121,026.39830.28470.97341.25313.89
Interest Expense49.7846.2850.0359.2440.868.3110.6121.9320.14
Unusual Expense0.000.280.000.550.60-2.506.940.50-1.20
Net Income Before Taxes524.71533.43566.95688.14984.87824.14451.67317.47292.99
Income Taxes128.86127.13132.84165.08236.76173.8185.2356.1658.77
Consolidated Net Income393.66404.42432.07520.46744.31646.30366.74261.57234.46
Net Income From Continuing Operations393.66404.42432.07520.46744.31646.30366.74261.57234.46
Net Income393.66404.42432.07520.46744.31646.30366.74261.57234.46
EPS (Recurring)10.9610.8511.3013.3618.7115.929.096.415.60
EPS (Basic, Before Extraordinaries)10.9010.8911.3713.4518.8916.219.146.575.82
EPS (Diluted)10.8810.8511.3013.3518.7015.978.976.405.62
EBITDA630.27632.09662.68787.261,065.41860.31500.37370.52341.80
Non-Operating Income (Expense)0.00-0.49-0.220.81-0.05-0.33-1.75-1.35-1.96
Other After Tax Adjustments-2.29-1.98-2.25-2.77-4.15-4.320.000.000.00
Stock Option Compensation Expense21.9518.1315.2115.4711.7511.0910.609.8310.17
Price To Earnings Ratio19.9919.9929.3128.8515.5535.6441.4433.1626.46
Price To Sales Ratio1.071.612.452.811.954.333.872.712.07
Gross Margin29.4229.7329.6629.9631.2930.5428.7328.9129.02
Operating Margin10.5410.9711.6213.4816.6115.6811.9610.6710.47
Net Margin7.237.658.149.3912.0412.209.328.187.82
Shares Outstanding35.7236.5837.6938.3539.0740.1940.2340.0739.51
Market Capitalization7,770.997,770.9912,974.6415,421.7811,806.1722,689.8114,959.088,503.275,985.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,504.961,822.941,138.01982.211,451.131,784.531,071.53987.48
Cost of Goods Sold Incl. D&A1,068.641,282.18808.14686.461,021.951,249.37759.16697.24
Gross Profit436.32540.76329.87295.75429.18535.16312.37290.24
Selling, General and Administrative Excl. Other264.12273.08247.26243.74251.20262.49234.83229.59
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income172.19267.6882.6152.01177.99272.6777.5460.65
Interest Expense11.7614.2712.3711.3812.0012.2211.1610.43
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes160.43253.4170.2440.62165.98260.4566.3750.22
Income Taxes37.4565.3416.989.0838.9866.1812.8812.95
Consolidated Net Income122.31186.9752.9231.45126.39193.2953.2837.12
Net Income From Continuing Operations122.31186.9752.9231.45126.39193.2953.2837.12
Net Income122.31186.9752.9231.45126.39193.2953.2837.12
EPS (Recurring)3.405.171.450.853.405.171.420.98
EPS (Basic, Before Extraordinaries)3.415.181.460.863.415.191.420.98
EPS (Diluted)3.405.171.450.853.405.171.420.98
EBITDA186.21281.3396.1666.58190.91284.8089.5372.77
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.73-1.12-0.30-0.13-0.63-0.96-0.26-0.18
Stock Option Compensation Expense3.929.484.324.223.505.455.043.84
Price To Earnings Ratio19.9919.7718.6820.8828.6127.3328.2029.31
Price To Sales Ratio1.071.441.381.602.182.072.282.43
Gross Margin28.9929.6628.9930.1129.5829.9929.1529.39
Operating Margin11.4414.687.265.3012.2715.287.246.14
Net Margin8.1310.264.653.208.7110.834.973.76
Shares Outstanding35.7236.3436.4436.5837.3237.3137.6637.69
Market Capitalization7,770.997,831.607,443.288,520.8211,571.1910,958.2511,979.6712,974.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments104.9677.8666.5445.5924.3234.1328.5816.3629.94
Short Term Receivables347.80314.86342.91351.45376.57289.20226.54207.80196.26
Inventories1,454.671,289.301,365.471,591.061,339.10780.99702.27672.58536.47
Other Current Assets62.4347.0940.4430.8929.0917.6116.1718.5119.57
Total Current Assets1,969.861,729.111,815.362,018.991,769.091,121.93973.57915.24782.25
Net Property, Plant & Equipment594.46566.18529.62463.32420.67314.12288.94106.96100.94
Total Investments and Advances10.6921.3227.0635.301.231.291.231.211.13
Intangible Assets991.23989.64998.36997.441,001.18280.35199.63200.48202.66
Other Assets59.8861.9457.6750.3937.9721.9919.9016.9714.09
Total Assets3,626.133,368.183,428.073,565.443,230.131,739.671,483.271,240.871,101.06
Short Term Debt Incl. Current Port. of LT Debt118.36147.76127.42100.5380.8472.8068.079.1710.84
Accounts Payable652.62525.24508.67406.67398.70266.75261.96237.84245.25
Other Current Liabilities109.30171.19134.68168.52264.88143.6960.8158.6165.48
Total Current Liabilities880.28844.19770.77675.71744.42483.25390.85305.61321.57
Long Term Debt1,416.671,124.171,237.071,560.301,346.94551.04621.67657.59508.81
Provision for Risks Charges0.000.000.000.000.000.000.000.001.17
Deferred Tax Liabilities95.6381.4167.4258.7635.8427.6532.6029.4024.59
Other Liabilities48.3144.9640.0335.4731.5538.2627.9724.6821.78
Total Liabilities2,440.902,094.722,115.282,330.242,158.741,100.201,073.091,017.28877.92
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,185.231,273.461,312.791,235.191,071.39639.47410.18223.59223.15
Total Shareholders Equity1,185.231,273.461,312.791,235.191,071.39639.47410.18223.59223.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,185.231,273.461,312.791,235.191,071.39639.47410.18223.59223.15
Total Liabilities & Stockholders Equity3,626.133,368.183,428.073,565.443,230.131,739.671,483.271,240.871,101.06
Book Value Per Share32.4033.7934.2331.6226.6615.8910.245.665.55
Tangible Book Value Per Share5.307.538.206.091.758.935.250.590.51
Full-Time Employees6,0006,0006,0006,0005,5004,5004,5004,0004,000
Price to Book Ratio6.339.0610.879.9121.2323.4420.7526.2624.71
Return on Assets11.5612.7214.8821.9126.0122.7619.2020.0218.29
Return on Equity32.9033.4140.8564.5475.5569.8882.55104.9789.47
Return on Invested Capital15.5418.0220.4126.6326.7330.8125.3526.6126.18
Quick Ratio0.590.520.580.630.580.710.690.790.76
Current Ratio2.242.052.362.992.382.322.492.992.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income395.95406.40434.32523.23748.46650.62366.74261.57234.46
Depreciation55.7851.6045.4840.1439.0230.0329.4029.2727.91
Other Funds (Non Cash)26.2818.2017.3023.1524.5720.5325.0618.3917.46
Funds from Operations495.04493.24512.84596.88827.23705.83418.65312.96284.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.89-127.39146.35291.35-342.38-392.34-21.07-14.18-165.84
Cash from Operating Activities499.93365.85659.19888.23484.85313.49397.58298.78118.66
Capital Expenditures-57.98-56.33-59.48-60.10-43.62-37.66-21.70-33.36-31.58
Net Assets From Acquisitions-3.71-10.83-4.69-11.53-9.26-811.96-124.59-8.90-2.58
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments2.21-0.63-2.000.032.010.000.000.000.00
Purchase of Investments-0.12-0.63-2.000.000.000.000.000.000.00
Sale Or Maturity of Investments2.330.000.000.032.010.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-59.49-67.79-66.17-71.60-50.87-849.61-146.29-42.26-34.16
Cash Dividends Paid-186.36-184.92-179.63-167.46-150.62-119.58-91.93-83.77-69.43
Change in Capital Stock-374.93-336.58-293.11-295.90-462.30-120.84-56.38-4.61-173.90
Repurchase of Common Pref Stock-380.45-346.29-306.30-306.36-471.23-138.04-76.20-23.19-187.47
Sale of Common Pref Stock5.529.7013.1910.468.9317.2019.8218.5713.57
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net103.74248.12-103.81-334.22202.63766.92-95.79-155.79146.42
Change in Long Term Debt103.04247.06-102.58-334.88201.87767.01-95.91-158.37148.09
Issuance of Long Term Debt2,214.242,451.302,242.722,101.072,387.002,180.771,380.661,440.121,336.49
Reduction of Long Term Debt-2,111.20-2,204.24-2,345.30-2,435.94-2,185.14-1,413.76-1,476.57-1,598.49-1,188.40
Net Financing Active Other Cash Flow-2.970.000.00-0.55-1.37-0.36-0.28-0.31-0.66
Other Financing Activities Uses-2.970.000.00-0.55-1.37-0.36-0.28-0.31-0.66
Cash from Financing Activities-460.52-273.38-576.55-798.13-411.66526.13-244.37-244.49-97.57
Exchange Rate Effect-2.742.42-5.142.45-1.060.19-1.380.20-0.51
Net Change in Cash-22.8327.1011.3220.9521.27-9.815.5412.22-13.58
Free Cash Flow441.95309.52599.71828.13441.24275.83375.88265.4187.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.7568.4631.0323.5341.41146.6353.6147.78351.22
Deferred Taxes & Investment Tax Credit-17.0315.7410.3615.174.65-2.543.724.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments105.6628.7664.46104.96128.4883.67
Short Term Receivables478.46637.86559.78347.80443.61576.80
Inventories1,185.181,378.691,660.771,454.671,223.811,330.22
Other Current Assets52.3748.8059.2062.4353.1442.28
Total Current Assets1,821.662,094.122,344.201,969.861,849.042,032.97
Net Property, Plant & Equipment623.92622.79608.17594.46587.31573.62
Total Investments and Advances1.651.571.5310.6912.9715.29
Intangible Assets984.65986.61988.88991.23990.67987.29
Other Assets53.5955.3956.5359.8860.6862.79
Total Assets3,485.473,760.473,999.313,626.133,500.673,671.96
Short Term Debt Incl. Current Port. of LT Debt141.71124.04121.91118.36115.07117.83
Accounts Payable423.87474.481,001.13652.62457.32529.32
Other Current Liabilities174.15185.50129.43109.30147.12160.83
Total Current Liabilities739.72784.021,252.47880.28719.51807.97
Long Term Debt1,377.031,571.131,469.431,416.671,274.831,435.55
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities93.9894.6496.5095.6379.1079.14
Other Liabilities47.6250.6847.6748.3147.3450.18
Total Liabilities2,258.352,500.482,866.062,440.902,120.782,372.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,227.121,260.001,133.241,185.231,379.891,299.12
Total Shareholders Equity1,227.121,260.001,133.241,185.231,379.891,299.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,227.121,260.001,133.241,185.231,379.891,299.12
Total Liabilities & Stockholders Equity3,485.473,760.473,999.313,626.133,500.673,671.96
Book Value Per Share34.3634.6731.1032.4036.9834.82
Tangible Book Value Per Share6.797.523.965.3010.438.36
Full-Time Employees---6,000--
Price to Book Ratio6.336.916.246.198.918.86
Return on Assets11.2710.7010.4811.5611.9411.18
Return on Equity30.2031.0834.0732.9029.1630.02
Return on Invested Capital4.706.602.031.214.767.07
Quick Ratio0.860.910.550.590.870.87
Current Ratio2.462.671.872.242.572.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income123.04188.0953.2331.59127.01194.26
Depreciation14.0113.6513.5514.5712.9212.13
Other Funds (Non Cash)7.6610.497.730.415.824.59
Funds from Operations144.72212.2374.5063.60145.75210.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital275.86-238.71-48.7616.51141.53-239.74
Cash from Operating Activities420.57-26.4925.7480.11287.29-28.77
Capital Expenditures-13.20-27.98-8.59-8.21-20.73-14.10
Net Assets From Acquisitions0.000.000.00-3.71-7.120.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1.77-0.280.83-0.120.56-0.81
Purchase of Investments0.000.000.00-0.120.56-0.81
Sale Or Maturity of Investments1.77-0.280.830.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-11.43-28.25-7.76-12.04-27.28-14.90
Cash Dividends Paid-47.10-47.25-45.76-46.25-46.50-46.94
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-110.47-21.83-60.73-181.90-0.81-103.94
Repurchase of Common Pref Stock-111.62-22.00-64.43-182.40-3.24-104.33
Sale of Common Pref Stock1.140.183.700.502.420.40
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-174.1292.7247.99137.15-168.20204.63
Change in Long Term Debt-174.2693.1047.20137.00-163.70200.55
Issuance of Long Term Debt408.84825.30507.10473.00538.00805.30
Reduction of Long Term Debt-583.10-732.20-459.90-336.00-701.70-604.75
Net Financing Active Other Cash Flow0.00-2.970.000.000.000.00
Other Financing Activities Uses0.00-2.970.000.000.000.00
Cash from Financing Activities-331.7020.67-58.49-91.01-215.5253.76
Exchange Rate Effect-0.55-1.630.01-0.570.331.94
Net Change in Cash76.89-35.70-40.51-23.5244.8112.03
Free Cash Flow407.37-54.4717.1571.90266.55-42.86
Price to Free Cash Flow22.7567.3057.9267.7354.8243.60

Revenue breakdown

Wholesale-Misc Durable Goods2024: 5.31B 2025: 5.29B
Non-US2024: 373.97M 2025: 388.93M
United States2024: 4.94B 2025: 4.90B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.30%3.6M34.5M766.96K
2026-10-1510.22%3.6M35.1M790.37K
2026-09-3010.37%3.6M35.1M774.23K
2026-09-159.44%3.3M35.1M877.28K
2026-08-319.85%3.5M35.1M914.09K
2026-08-149.98%3.5M35.1M960.66K
2026-07-3110.15%3.6M35.1M1.04M
2026-07-159.88%3.5M35.2M997.73K
2026-06-3010.62%3.7M35.2M978.19K
2026-06-1510.67%3.8M35.1M845.10K
2026-05-2910.56%3.7M35.2M797.95K
2026-05-1510.62%3.7M35.2M870.49K
2026-04-309.50%3.3M35.2M819.23K
2026-04-159.80%3.5M35.5M788.87K
2026-03-3110.09%3.6M35.7M841.29K
2026-03-1310.35%3.7M35.7M819.57K
2026-02-2710.00%3.6M35.7M792.83K
2026-02-1310.54%3.8M36.1M772.70K
2026-01-309.50%3.4M36.1M816.92K
2026-01-159.34%3.4M36.1M825.54K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call110102107.9104.83.4880.000.000.997-0.0250.003
call11597.00102.90.003.2950.000.000.980-0.1800.016
call12092.1097.900.003.1110.000.000.979-0.1780.017
call12587.1092.9039.102.9330.000.000.978-0.1770.018
call13082.1087.900.002.7810.000.000.976-0.1750.019
call13577.1082.900.002.6150.000.000.974-0.1730.020
call14072.1077.900.002.4550.000.000.973-0.1710.021
call14567.1073.000.002.3000.000.000.971-0.1690.022
call15062.1068.0018.902.1480.000.000.969-0.1670.023
call15557.2063.0065.902.0167.000.000.964-0.1750.026
call16052.2058.0060.501.87129.000.000.961-0.1720.028
call16547.2053.0055.801.7297.000.000.958-0.1690.030
call17042.2048.1050.901.59014.000.000.954-0.1650.032
call17537.3043.1047.301.4655.000.000.903-0.3350.058
call18032.3038.2040.701.3281.000.000.893-0.3220.062
call18527.4032.1031.151.1071.000.000.881-0.3080.067
call19022.6028.5030.501.1060.000.000.863-0.2970.074
call19517.9024.0018.100.9850.000.000.827-0.3120.086
call20013.3019.7014.330.91914.000.000.777-0.3280.100
call2107.0012.0012.860.7713190.000.581-0.4750.131
call2200.2010.004.210.96148.000.000.434-0.6160.132
call2300.152.651.400.61250.0012.000.234-0.3540.103
call2400.001.901.150.70815.000.000.160-0.3200.082
put1100.000.050.001.5740.000.00-0.003-0.0240.003
put1150.001.500.102.0612.000.00-0.019-0.1800.016
put1200.004.900.201.9351.000.00-0.021-0.1780.017
put1250.004.900.251.8142.000.00-0.022-0.1760.018
put1300.001.500.051.69928.000.00-0.023-0.1740.019
put1350.001.500.041.58410.000.00-0.025-0.1720.020
put1400.000.650.221.47783.000.00-0.027-0.1690.021
put1450.001.500.271.36928.000.00-0.029-0.1660.022
put1500.000.550.501.2694080.00-0.031-0.1640.023
put1550.004.900.101.1852,6690.00-0.035-0.1710.026
put1600.054.900.101.0878320.00-0.038-0.1680.028
put1650.004.900.311.00279.000.00-0.041-0.1640.030
put1700.000.600.360.9168360.00-0.043-0.1510.032
put1750.004.900.251.03550.000.00-0.097-0.3280.058
put1800.004.900.750.92536.000.00-0.107-0.3150.062
put1850.001.700.400.8311400.00-0.117-0.3020.066
put1900.001.751.300.71540.000.00-0.137-0.2890.074
put1950.352.000.500.61749.000.00-0.174-0.3050.086
put2000.351.901.380.50240.002.00-0.225-0.3200.101
put2102.655.903.300.56817.001.00-0.415-0.4680.131
put2206.3012.006.300.6116.000.00-0.565-0.6040.132
put23013.1019.9033.840.6855.000.00-0.763-0.3420.104
put24024.4028.800.000.7640.000.00-0.840-0.3070.082

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-10-28SEC
2026-10-30SCHEDULE 13GSEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-098-KCurrent report2026-10-05SEC
2026-09-303Initial statement of beneficial ownership of securities2026-09-30SEC
2026-09-258-KCurrent report2026-09-23SEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-07-31SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-20SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-088-K/A2026-05-08SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-048-KCurrent report2026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-054.04M500
2026-040000
2026-032.12M2103.43K1
2026-021.52M2605.00K1
2026-010000
2025-12001.23M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.07%
WELLINGTON MANAGEMENT GROUP LLP7.07%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7.06%
VANGUARD PORTFOLIO MANAGEMENT LLC5.65%
T. Rowe Price Investment Management, Inc.5.46%
MORGAN STANLEY4.76%
VANGUARD CAPITAL MANAGEMENT LLC4.22%
AQR CAPITAL MANAGEMENT LLC3.84%
STATE STREET CORP2.96%
Bank of New York Mellon Corp2.27%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
T. Rowe Price Mid-Cap Growth Fund, Inc.2.78%
VANGUARD SMALL-CAP INDEX FUND2.18%
Invesco S&P 500 Equal Weight ETF2.18%
VANGUARD WINDSOR FUND2.03%
Eaton Vance Atlanta Capital SMID-Cap Fund2.02%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Fidelity 500 Index Fund1.15%
MFS Massachusetts Investors Growth Stock Fund1.02%

OakChart. POOL. Cached 15 minutes.