NASDAQ:PSMT
PriceSmart, Inc.
- Stock
Last Close
86.43
26/07 20:00
Market Cap
2.40B
Beta: 0.89
Volume Today
110.19K
Avg: 113.43K
PE Ratio
20.01
PFCF: 19.86
Dividend Yield
1.22%
Payout:12.49%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.27M - | 92.89M 10.23% | 89.12M 4.05% | 88.72M 0.45% | 90.72M 2.26% | 74.40M 17.99% | 73.49M 1.23% | 78.18M 6.38% | 98.16M 25.55% | 104.55M 6.51% | 109.20M 4.45% | |
depreciation and amortization | 24.44M - | 28.48M 16.49% | 34.45M 20.97% | 39.79M 15.53% | 46.29M 16.33% | 52.64M 13.71% | 54.96M 4.40% | 61.23M 11.40% | 64.98M 6.14% | 67.87M 4.44% | 72.70M 7.12% | |
deferred income tax | 3.05M - | 2.36M 22.53% | 2.97M 25.83% | 2.88M 3.26% | -2.85M 198.96% | 6.96M 344.71% | -4.40M 163.21% | -3.40M 22.63% | -3.85M 13.16% | -3.30M 14.35% | 1.60M 148.36% | |
stock based compensation | 6.30M - | 6.45M 2.36% | 5.97M 7.47% | 9.12M 52.81% | 9.69M 6.23% | 10.22M 5.46% | 15.06M 47.40% | 13.82M 8.26% | 18.42M 33.34% | 16.80M 8.80% | 16.57M 1.36% | |
change in working capital | 13.02M - | 7.15M 45.04% | -31.25M 536.89% | -878K 97.19% | -22.80M 2,496.92% | -27.68M 21.38% | 30.04M 208.53% | 108.91M 262.57% | -51.58M 147.36% | -65.43M 26.86% | 50.84M 177.69% | |
accounts receivables | 14.96M - | -3.04M 120.32% | 13.10M 530.82% | -13.79M 205.25% | 17.59M 227.60% | |||||||
inventory | -16.37M - | -8.97M 45.20% | -40.79M 354.76% | -15.73M 61.43% | -28.04M 78.23% | -10.08M 64.05% | -10.25M 1.68% | 21.76M 312.37% | -80.20M 468.51% | -74.71M 6.85% | -10.17M 86.38% | |
accounts payables | 23.08M - | 27.80M 20.45% | 16.42M 40.92% | 23.20M 41.28% | 3.34M 85.59% | -16.49M 593.09% | 25.32M 253.59% | 90.19M 256.11% | 15.53M 82.78% | 23.06M 48.51% | 43.42M 88.31% | |
other working capital | 6.31M - | -11.68M 285.13% | -6.89M 41.02% | -8.35M 21.23% | 1.89M 122.69% | -1.11M 158.50% | ||||||
other non cash items | -444K - | -53K 88.06% | 9.25M 17,549.06% | 227K 97.55% | 1.80M 691.63% | 2.91M 61.77% | 1.19M 59.17% | 541K 54.42% | 1.03M 90.76% | 1.34M 29.65% | 6.42M 379.90% | |
net cash provided by operating activities | 130.63M - | 137.28M 5.08% | 110.50M 19.50% | 139.86M 26.57% | 122.86M 12.16% | 119.45M 2.77% | 170.33M 42.59% | 259.27M 52.21% | 127.17M 50.95% | 121.83M 4.20% | 257.33M 111.22% | |
investments in property plant and equipment | -69.93M - | -118.10M 68.89% | -89.19M 24.48% | -77.70M 12.88% | -135.29M 74.12% | -98.11M 27.48% | -140.06M 42.76% | -100.32M 28.37% | -113.17M 12.81% | -120.66M 6.61% | -142.51M 18.11% | |
acquisitions net | -550K - | -750K 36.36% | -1.36M 81.33% | -119K 91.25% | -23.89M - | 74K 100.31% | 40K 45.95% | 385K 862.50% | 4.96M 1,188.05% | 222.44M 4,385.64% | ||
purchases of investments | -78.00M - | -15.24M 80.46% | -51.11M 235.31% | -70.94M 38.78% | -22.47M 68.33% | -138.78M 517.67% | ||||||
sales maturities of investments | 45.69M - | 30.53M 33.19% | 20.18M 33.89% | 67.01M 232.01% | 63.22M 5.65% | 58.85M 6.91% | ||||||
other investing activites | -1.33M - | -708K 46.97% | 1.46M 306.64% | -356K 124.33% | 77K 121.63% | 529K 587.01% | 193K - | -222.08M 115,168.39% | ||||
net cash used for investing activites | -71.81M - | -119.56M 66.49% | -89.08M 25.49% | -78.17M 12.24% | -135.22M 72.97% | -153.78M 13.73% | -124.70M 18.91% | -131.21M 5.22% | -116.72M 11.04% | -74.76M 35.95% | -222.08M 197.08% | |
debt repayment | -7.65M - | -23.76M 210.70% | -97.05M 308.52% | -35.84M 63.07% | -46.57M 29.95% | -113.94M 144.64% | -23.80M 79.11% | -228.08M 858.25% | -84.98M 62.74% | -33.85M 60.16% | -39.21M 15.83% | |
common stock issued | 4.10M - | 42.06M 924.85% | 104.69M 148.91% | 43.38M 58.57% | 49.08M 13.15% | 110.62M 125.38% | 18.40M 83.36% | 328.90M 1,687.19% | 17.57M 94.66% | 80.62M - | ||
common stock repurchased | -3.47M - | -4.77M 37.67% | -4.68M 2.01% | -3.33M 28.71% | -3.19M 4.23% | -3.18M 0.31% | -4.60M 44.64% | -3.65M 20.70% | -5.54M 51.79% | -6.26M 12.94% | -12.86M 105.51% | |
dividends paid | -18.13M - | -21.14M 16.61% | -21.13M 0.09% | -21.27M 0.70% | -21.29M 0.05% | -21.24M 0.21% | -21.65M 1.95% | -21.53M 0.59% | -21.99M 2.14% | -26.56M 20.79% | -28.54M 7.46% | |
other financing activites | 3.34M - | 9.49M 184.44% | 28.13M 196.41% | 610K 97.83% | 165K 72.95% | -75K 145.45% | -298K 297.33% | -72K 75.84% | -196K 172.22% | 54.46M 27,886.73% | -41.05M 175.38% | |
net cash used provided by financing activities | -21.81M - | 1.88M 108.60% | 9.96M 431.18% | -16.46M 265.18% | -21.80M 32.47% | -27.82M 27.57% | -31.95M 14.88% | 75.56M 336.47% | -95.14M 225.90% | -12.21M 87.17% | -41.05M 236.27% | |
effect of forex changes on cash | -6.39M - | -4.37M 31.63% | -11.41M 161.26% | -2.78M 75.67% | -2.84M 2.20% | -6.66M 134.53% | -4.35M 34.63% | -6.08M 39.83% | -3.60M 40.83% | 1.03M 128.61% | 6.63M 544.17% | |
net change in cash | 30.63M - | 15.22M 50.29% | 19.97M 31.20% | 42.45M 112.53% | -37.00M 187.17% | -68.80M 85.92% | 9.32M 113.55% | 197.53M 2,019.02% | -88.29M 144.70% | 35.89M 140.65% | 829K 97.69% | |
cash at beginning of period | 91.25M - | 121.87M 33.56% | 137.10M 12.49% | 157.07M 14.57% | 202.72M 29.06% | 165.71M 18.25% | 96.91M 41.52% | 106.24M 9.62% | 303.77M 185.94% | 215.48M 29.07% | 251.37M 16.66% | |
cash at end of period | 121.87M - | 137.10M 12.49% | 157.07M 14.57% | 199.52M 27.03% | 165.71M 16.95% | 96.91M 41.52% | 106.24M 9.62% | 303.77M 185.94% | 215.48M 29.07% | 251.37M 16.66% | 252.20M 0.33% | |
operating cash flow | 130.63M - | 137.28M 5.08% | 110.50M 19.50% | 139.86M 26.57% | 122.86M 12.16% | 119.45M 2.77% | 170.33M 42.59% | 259.27M 52.21% | 127.17M 50.95% | 121.83M 4.20% | 257.33M 111.22% | |
capital expenditure | -69.93M - | -118.10M 68.89% | -89.19M 24.48% | -77.70M 12.88% | -135.29M 74.12% | -98.11M 27.48% | -140.06M 42.76% | -100.32M 28.37% | -113.17M 12.81% | -120.66M 6.61% | -142.51M 18.11% | |
free cash flow | 60.71M - | 19.17M 68.41% | 21.32M 11.18% | 62.16M 191.59% | -12.44M 120.01% | 21.34M 271.61% | 30.27M 41.82% | 158.95M 425.08% | 13.99M 91.20% | 1.17M 91.65% | 114.82M 9,722.07% |
All numbers in USD (except ratios and percentages)