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 23	Feb 23	Nov 22	Aug 22	May 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

Income Statement >

Pricesmart Debt to Assets

Balance Sheet >

Pricesmart Cash Flow

Cash Flow >

Pricesmart Forecast EPS vs Actual EPS

Earnings >

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