RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. FCF margin (%)

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Aug 31, 20240.8-69.47%
Aug 31, 20232.6+8952.33%
Aug 31, 20220-92.56%
Aug 31, 20210.4-91.90%
Aug 31, 20204.8+408.48%
Aug 31, 20190.9+39.30%
Aug 31, 20180.7-262.39%
Aug 31, 2017-0.4-119.40%
Aug 31, 20162.1+181.30%
Aug 31, 20150.8-0.13%
Aug 31, 20140.8-71.15%
Aug 31, 20132.6+45.58%
Aug 31, 20121.8+8.81%
Aug 31, 20111.7

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 (%)