Pricesmart (PSMT)
NASDAQ:PSMT
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Pricesmart (PSMT) Financial Statements

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Pricesmart Financial Overview

Pricesmart's market cap is currently ―. The company's EPS TTM is $4.118; its P/E ratio is 22.15; and it has a dividend yield of 1.25%. Pricesmart is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 1.23B$ 1.29B$ 1.17B$ 1.14B$ 1.10B
Gross Profit$ 209.77M$ 221.09M$ 213.75M$ 222.10M$ 183.56M
EBIT$ 46.97M$ 59.81M$ 58.95M$ 33.38M$ 44.34M
EBITDA$ 68.10M$ 80.30M$ 78.45M$ 52.81M$ 62.16M
Net Income Common Stockholders$ 32.42M$ 39.16M$ 39.02M$ 28.99M$ 29.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 228.18M$ 264.19M$ 262.45M$ 331.06M$ 338.26M
Total Assets$ 2.02B$ 2.04B$ 2.03B$ 2.01B$ 1.93B
Total Debt$ 260.61M$ 261.08M$ 272.40M$ 278.18M$ 276.11M
Net Debt$ 32.44M$ -3.11M$ 9.94M$ -52.89M$ -62.15M
Total Liabilities$ 925.34M$ 942.90M$ 947.03M$ 898.57M$ 843.65M
Stockholders Equity$ 1.10B$ 1.09B$ 1.08B$ 1.11B$ 1.09B
Cash Flow-
Free Cash Flow$ 729.00K$ 16.43M$ 7.86M$ 26.84M$ 24.54M
Operating Cash Flow$ 38.09M$ 86.57M$ 41.10M$ 72.65M$ 68.00M
Investing Cash Flow$ -44.12M$ -75.15M$ -30.12M$ -24.27M$ -101.74M
Financing Cash Flow$ -31.94M$ -17.83M$ -74.51M$ -28.00M$ -9.99M
Currency in USD

Pricesmart Earnings and Revenue History

Pricesmart Debt to Assets

Pricesmart Cash Flow

Pricesmart Forecast EPS vs Actual EPS

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