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Pricesmart (DE:PS8)
STUTTGART:PS8

Pricesmart (PS8) Financial Statements

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Pricesmart Financial Overview

Pricesmart's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.28%. Pricesmart is scheduled to report earnings on April 9, 2024, and the estimated EPS forecast is €1.15. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 1.17B$ 1.14B$ 1.10B$ 1.12B$ 1.05B
Gross Profit$ 213.75M$ 222.10M$ 183.56M$ 198.07M$ 185.75M
EBIT$ 58.95M$ 33.38M$ 44.34M$ 50.40M$ 52.12M
EBITDA$ 78.45M$ 52.81M$ 62.16M$ 68.27M$ 69.69M
Net Income Common Stockholders$ 39.02M$ 28.99M$ 29.57M$ 31.59M$ 32.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 262.45M$ 331.06M$ 338.26M$ 324.36M$ 276.86M
Total Assets$ 2.03B$ 2.01B$ 1.93B$ 1.89B$ 1.89B
Total Debt$ 272.40M$ 278.18M$ 276.11M$ 284.42M$ 285.99M
Net Debt$ 9.94M$ -52.89M$ -62.15M$ -39.94M$ 9.13M
Total Liabilities$ 947.03M$ 898.57M$ 843.65M$ 842.26M$ 861.56M
Stockholders Equity$ 1.08B$ 1.11B$ 1.09B$ 1.04B$ 1.03B
Cash Flow-
Free Cash Flow$ 7.86M$ 26.84M$ 24.54M$ 13.66M$ 6.52M
Operating Cash Flow$ 41.10M$ 72.65M$ 68.00M$ 13.66M$ 30.46M
Investing Cash Flow$ -30.12M$ -24.27M$ -101.74M$ -74.58M$ -21.49M
Financing Cash Flow$ -74.51M$ -28.00M$ -9.99M$ -17.78M$ 14.72M
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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