Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.01B | 4.91B | 4.41B | 4.07B | 3.62B | 3.33B | Gross Profit |
1.90B | 846.92M | 759.33M | 681.15M | 644.53M | 554.41M | EBIT |
222.25M | 220.94M | 184.52M | 99.43M | 90.44M | 62.88M | EBITDA |
296.99M | 297.00M | 278.25M | 235.94M | 223.80M | 183.94M | Net Income Common Stockholders |
138.26M | 138.88M | 109.20M | 104.53M | 97.96M | 78.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
63.05M | 225.53M | 331.06M | 248.87M | 252.29M | 345.99M | Total Assets |
530.10M | 2.02B | 2.01B | 1.81B | 1.71B | 1.66B | Total Debt |
61.02M | 249.63M | 278.18M | 273.87M | 267.29M | 329.96M | Net Debt |
-2.03M | 124.26M | 38.19M | 36.16M | 65.23M | 30.48M | Total Liabilities |
217.72M | 899.73M | 898.57M | 817.33M | 789.58M | 824.09M | Stockholders Equity |
311.52M | 1.12B | 1.11B | 991.07M | 915.35M | 831.72M |
Cash Flow | Free Cash Flow | ||||
41.59M | 39.04M | 114.82M | 1.17M | 13.99M | 158.95M | Operating Cash Flow |
205.02M | 207.59M | 257.33M | 121.83M | 127.17M | 259.27M | Investing Cash Flow |
-174.64M | -175.45M | -222.08M | -74.76M | -116.72M | -131.21M | Financing Cash Flow |
-93.11M | -150.03M | -41.05M | -12.21M | -95.14M | 75.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $15.13B | 28.74 | 32.33% | ― | 2.67% | 2.72% | |
73 Outperform | $703.80B | 36.50 | 22.23% | 0.96% | 5.07% | 25.86% | |
71 Outperform | $423.45B | 55.72 | 32.89% | 0.49% | 6.13% | 12.14% | |
70 Outperform | $2.70B | 19.38 | 12.17% | 1.37% | 10.65% | 23.19% | |
65 Neutral | $19.27B | 17.13 | 15.89% | 2.69% | 4.96% | -32.41% | |
63 Neutral | $20.94B | 14.39 | -10.05% | 3.13% | 1.25% | 3.11% | |
54 Neutral | $47.58B | 11.79 | 29.12% | 4.27% | -0.79% | -0.90% |
On March 3, 2025, PriceSmart announced that Robert Price will step down as Interim CEO on August 31, 2025, transitioning to Executive Chairman of the Board. David Price, currently the Executive Vice President and Chief Transformation Officer, will assume the role of CEO on September 1, 2025. This leadership transition is expected to ensure continuity and uphold the company’s values, with David Price’s extensive experience within PriceSmart positioning him as a capable successor. The Board of Directors unanimously approved this succession plan, highlighting confidence in David Price’s leadership to continue expanding the business and enhancing shareholder value.
On February 6, 2025, PriceSmart, Inc. held its Annual Meeting of Stockholders virtually, where several key decisions were made. The Board of Directors was re-elected, the compensation for named executive officers for fiscal year 2024 was approved, and an amendment to the 2013 Equity Incentive Award Plan was sanctioned. Additionally, Ernst & Young LLP was ratified as the company’s independent auditor for the fiscal year ending August 31, 2025. The Board declared an annual cash dividend of $1.26 per share, payable in two installments, reflecting the company’s commitment to providing shareholder value despite economic uncertainties.