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We are a leading global designer and manufacturer of a broad portfolio of pool equipment, outdoor living products and industrial flow control products. With the pool as the centerpiece of the growing outdoor living space, the pool industry has attractive market characteristics, including significant aftermarket requirements, such as the ongoing repair, replacement, remodeling and upgra…
20.79% operating margin is above average. ROIC at 7.84%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 6.7%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.15B
▲ +6.7% YoY
Net Income (TTM)
$161M
▲ +27.7% YoY
Op. Margin
21.09%
▲ +0.9pp YoY
ROIC
8.01%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$81M
▲ +19.8% YoY
Op. Cash Flow (TTM)
$111M
▲ +20.7% YoY
Net Debt
$786M
Cash & Equiv.
$231M
5Y CAGR: +5.1%
5Y CAGR: +2.6%
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