RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. Free cash flow

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Aug 31, 202439-66.00%
Aug 31, 2023115+9722.07%
Aug 31, 20221-91.65%
Aug 31, 202114-91.20%
Aug 31, 2020159+425.08%
Aug 31, 201930+41.82%
Aug 31, 201821-271.61%
Aug 31, 2017-12-120.01%
Aug 31, 201662+191.59%
Aug 31, 201521+11.18%
Aug 31, 201419-68.41%
Aug 31, 201361+63.26%
Aug 31, 201237+30.17%
Aug 31, 201129

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)