PriceSmart, Inc. (PSMT) Financials
PSMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 2.0 billion | 942.9 million |
| 2023-11-30 | 2.0 billion | 947.0 million |
| 2023-08-31 | 2.0 billion | 898.6 million |
| 2023-05-31 | 1.9 billion | 843.7 million |
PSMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 49.2 million | 4.6 million |
| 2023-11-30 | 7.8 million | 3.5 million |
| 2023-08-31 | 26.7 million | 3.1 million |
| 2023-05-31 | 24.5 million | 2.3 million |
PSMT Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 31.3 million |
| 2023-11-30 | 38.0 million |
| 2023-08-31 | 15.4 million |
| 2023-05-31 | 29.6 million |
PSMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 264.2 million | - | 115.0 million |
| 2023-11-30 | 262.5 million | - | 128.2 million |
| 2023-08-31 | 331.1 million | - | 129.8 million |
| 2023-05-31 | 335.3 million | 124.6 million | 121.3 million |
PSMT Shares Outstanding
PSMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 70.2 million | - | 156.6 million | - |
| 2023-11-30 | 33.3 million | - | 145.9 million | - |
| 2023-08-31 | 46.0 million | - | 145.9 million | - |
| 2023-05-31 | 43.5 million | - | 141.0 million | - |
PSMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 1.3 billion | 1.1 billion |
| 2023-11-30 | 1.2 billion | 962.3 million |
| 2023-08-31 | 1.1 billion | 926.8 million |
| 2023-05-31 | 1.1 billion | 912.6 million |
PSMT
Price: $84.15
Dividend Yield: 0.01%
Forward Dividend Yield: 1.38%
Payout Ratio: 31.44%
Dividend Per Share: 1.16 USD
Earnings Per Share: 3.97 USD
P/E Ratio: 20.81
Exchange: NMS
Sector: Consumer Defensive
Industry: Discount Stores
Volume: 65200
Ebitda: 46.1 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 9.94%
DGR5: 5.97%
DGR10: 4.65%