Pricesmart (PS8) Financial Statements
Pricesmart Financial Overview
Pricesmart's market cap is currently $4.59B. The company's EPS TTM is $5.40; its P/E ratio is 30.68; and it has a dividend yield of 0.82%. Pricesmart is estimated to report earnings on January 13, 2027, and the estimated EPS forecast is $1.29. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.88B | $ 5.27B | $ 4.91B | $ 4.41B | $ 4.07B |
| Gross Profit | $ 1.04B | $ 914.37M | $ 846.92M | $ 758.57M | $ 679.53M |
| Operating Income | $ 261.02M | $ 236.10M | $ 224.08M | $ 200.10M | $ 169.80M |
| EBITDA | $ 343.97M | $ 306.17M | $ 297.00M | $ 252.93M | $ 233.90M |
| Net Income | $ 166.59M | $ 144.90M | $ 137.12M | $ 107.89M | $ 103.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 332.20M | $ 325.27M | $ 225.53M | $ 331.06M | $ 248.87M |
| Total Assets | $ 2.60B | $ 2.27B | $ 2.02B | $ 2.01B | $ 1.81B |
| Total Debt | $ 316.07M | $ 329.06M | $ 249.63M | $ 278.18M | $ 281.36M |
| Net Debt | $ 95.28M | $ 76.97M | $ 124.26M | $ 38.19M | $ 43.65M |
| Total Liabilities | $ 1.15B | $ 1.02B | $ 899.73M | $ 898.57M | $ 817.33M |
| Stockholders' Equity | $ 1.46B | $ 1.25B | $ 1.12B | $ 1.11B | $ 991.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.39M | $ 103.17M | $ 39.04M | $ 114.82M | $ 1.17M |
| Operating Cash Flow | $ 307.74M | $ 261.31M | $ 207.59M | $ 257.33M | $ 121.83M |
| Investing Cash Flow | $ -253.73M | $ -128.88M | $ -175.45M | $ -222.08M | $ -74.76M |
| Financing Cash Flow | $ -82.00M | $ 14.20M | $ -150.03M | $ -41.05M | $ -12.21M |
Currency in USD
