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

128 Followers

Pricesmart Financial Overview

Pricesmart's market cap is currently ―. The company's EPS TTM is $4.118; its P/E ratio is ―; and it has a dividend yield of 1.28%. Pricesmart is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is $1.44. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 1.26B$ 1.23B$ 1.23B$ 1.29B$ 1.17B
Gross Profit$ 219.05M$ 211.87M$ 209.77M$ 221.09M$ 213.75M
EBIT$ 50.92M$ 41.51M$ 46.97M$ 59.81M$ 58.95M
EBITDA$ 71.79M$ 63.01M$ 68.10M$ 80.30M$ 78.45M
Net Income Common Stockholders$ 37.43M$ 29.88M$ 32.42M$ 39.16M$ 39.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 222.19M$ 225.53M$ 228.18M$ 264.19M$ 262.45M
Total Assets$ 2.09B$ 2.02B$ 2.02B$ 2.04B$ 2.03B
Total Debt$ 238.46M$ 249.63M$ 260.61M$ 261.08M$ 272.40M
Net Debt$ 16.27M$ 24.10M$ 32.44M$ -3.11M$ 9.94M
Total Liabilities$ 929.10M$ 899.73M$ 925.34M$ 942.90M$ 947.03M
Stockholders Equity$ 1.16B$ 1.12B$ 1.10B$ 1.09B$ 1.08B
Cash Flow-
Free Cash Flow$ 38.53M$ 41.84M$ 729.00K$ 16.39M$ 7.86M
Operating Cash Flow$ 38.53M$ 41.84M$ 38.09M$ 86.57M$ 41.10M
Investing Cash Flow$ -29.31M$ -26.07M$ -44.12M$ -75.15M$ -30.12M
Financing Cash Flow$ -17.59M$ -25.75M$ -31.94M$ -17.83M$ -74.51M
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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