Pricesmart (PSMT)

Pricesmart (PSMT) Financial Statements


Pricesmart Financial Overview

Pricesmart's market cap is currently ―. The company's EPS TTM is $3.762; its P/E ratio is 19.76; and it has a dividend yield of 1.25%. Pricesmart is scheduled to report earnings on October 30, 2023, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.
May 23Feb 23Nov 22Aug 22May 22
Income Statement-
Total Revenue$ 1.10B$ 1.12B$ 1.05B$ 1.02B$ 1.03B
Gross Profit$ 183.56M$ 198.07M$ 185.75M$ 172.96M$ 161.19M
EBIT$ 44.34M$ 48.46M$ 52.12M$ 38.22M$ 31.81M
EBITDA$ 62.16M$ 66.33M$ 69.69M$ 55.83M$ 49.37M
Net Income Common Stockholders$ 29.57M$ 31.59M$ 32.32M$ 22.93M$ 18.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 338.26M$ 324.36M$ 276.86M$ 248.87M$ 227.29M
Total Assets$ 1.93B$ 1.89B$ 1.89B$ 1.81B$ 1.79B
Total Debt$ 276.11M$ 284.42M$ 285.99M$ 273.87M$ 286.82M
Net Debt$ -62.15M$ -39.94M$ 9.13M$ 25.00M$ 59.52M
Total Liabilities$ 843.65M$ 842.26M$ 861.56M$ 817.33M$ 823.57M
Stockholders Equity$ 1.09B$ 1.04B$ 1.03B$ 991.07M$ 968.20M
Cash Flow-
Free Cash Flow$ 24.54M$ 13.66M$ 6.52M$ 35.42M$ 34.14M
Operating Cash Flow$ 68.00M$ 13.66M$ 30.46M$ 57.52M$ 72.23M
Investing Cash Flow$ -101.74M$ -74.58M$ -21.49M$ -13.35M$ -30.87M
Financing Cash Flow$ -9.99M$ -17.78M$ 14.72M$ -23.57M$ -6.48M
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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