PriceSmart, Inc. (PSMT) Financials
PSMT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-02-28 | 1.9 billion | 842.3 million |
PSMT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
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 |
2023-02-28 | 57.1 million | 7.0 million |
PSMT Net Income
Date | Net Income |
---|---|
2023-11-30 | 38.0 million |
2023-08-31 | 15.4 million |
2023-05-31 | 29.6 million |
2023-02-28 | 31.3 million |
PSMT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
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 |
2023-02-28 | 315.2 million | 126.4 million | 120.5 million |
PSMT Shares Outstanding
PSMT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 | - |
2023-02-28 | 29.1 million | - | 32.8 million | - |
PSMT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-02-28 | 1.1 billion | 944.0 million |
PSMT
Price: 84.00USD
Dividend Yield: 1.42%
Forward Dividend Yield: 1.38%
Payout Ratio: 31.44%
Dividend Per Share: 1.16 USD
Earnings Per Share: 3.69 USD
P/E Ratio: 20.81
Exchange: NMS
Sector: Consumer Defensive
Industry: Discount Stores
Volume: 65200
Ebitda: 46.1 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 9.94%
DGR5: 5.97%
DGR10: 4.65%