Pricesmart Inc (PSMT)
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About
Business overview of Pricesmart Inc (PSMT)
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.
Key Insights
Critical company metrics and information
Share Price
$94.84Market Cap
$2.91 BillionTotal Outstanding Shares
30.69 Million SharesTotal Employees
12,000Dividend
$0.58 Per Share BiannuallyIPO Date
September 2, 1997SIC Description
Retail-variety StoresHomepage
https://www.pricesmart.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-150.03 Million |
Net Cash Flow | $-115.89 Million |
Net Cash Flow, Continuing | $-117.89 Million |
Net Cash Flow From Operating Activities, Continuing | $207.59 Million |
Net Cash Flow From Investing Activities | $-175.45 Million |
Net Cash Flow From Operating Activities | $207.59 Million |
Exchange Gains/Losses | $2.00 Million |
Net Cash Flow From Financing Activities | $-150.03 Million |
Net Cash Flow From Investing Activities, Continuing | $-175.45 Million |
Income Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Revenues | $4.91 Billion |
Operating Expenses | $4.69 Billion |
Income Tax Expense/Benefit | $62.62 Million |
Income/Loss From Continuing Operations After Tax | $-62.52 Million |
Income/Loss From Continuing Operations Before Tax | $98,000.00 |
Diluted Average Shares | $30.03 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Equity Method Investments | $66,000.00 |
Income/Loss Before Equity Method Investments | $201.43 Million |
Income Tax Expense/Benefit, Current | $66.70 Million |
Net Income/Loss Available To Common Stockholders, Basic | $137.12 Million |
Diluted Earnings Per Share | $4.57 |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $1.76 Million |
Net Income/Loss Attributable To Parent | $138.88 Million |
Operating Income/Loss | $220.94 Million |
Income Tax Expense/Benefit, Deferred | $-4.08 Million |
Preferred Stock Dividends And Other Adjustments | $1.76 Million |
Net Income/Loss | $138.88 Million |
Benefits Costs and Expenses | $4.91 Billion |
Costs And Expenses | $4.69 Billion |
Basic Earnings Per Share | $4.57 |
Basic Average Shares | $30.03 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $3.52 Million |
Balance Sheet
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Other Current Liabilities | $145.92 Million |
Noncurrent Assets | $1.19 Billion |
Wages | $48.26 Million |
Inventory | $528.68 Million |
Equity | $1.12 Billion |
Other Non-current Liabilities | $89.22 Million |
Fixed Assets | $936.11 Million |
Liabilities | $899.73 Million |
Other Current Assets | $284.82 Million |
Current Assets | $832.35 Million |
Other Non-current Assets | $254.24 Million |
Liabilities And Equity | $2.02 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $219.58 Million |
Current Liabilities | $680.15 Million |
Assets | $2.02 Billion |
Long-term Debt | $130.36 Million |
Accounts Payable | $485.96 Million |
Equity Attributable To Parent | $1.12 Billion |
Accounts Receivable | $18.85 Million |
Historical Dividends
Current dividend: $0.58 Per Share Biannually
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Feb 1, 2024 | Aug 30, 2024 | Aug 15, 2024 | $0.58 | Biannually |
Feb 1, 2024 | Feb 29, 2024 | Feb 15, 2024 | $0.58 | Biannually |
Feb 3, 2023 | Aug 31, 2023 | Aug 15, 2023 | $0.46 | Biannually |
Feb 3, 2023 | Feb 28, 2023 | Feb 16, 2023 | $0.46 | Biannually |
Feb 3, 2022 | Aug 31, 2022 | Aug 15, 2022 | $0.43 | Biannually |
Feb 3, 2022 | Feb 28, 2022 | Feb 15, 2022 | $0.43 | Biannually |
Feb 4, 2021 | Aug 31, 2021 | Aug 15, 2021 | $0.35 | Biannually |
Feb 4, 2021 | Feb 26, 2021 | Feb 15, 2021 | $0.35 | Biannually |
Feb 6, 2020 | Aug 31, 2020 | Aug 15, 2020 | $0.35 | Biannually |
Feb 6, 2020 | Feb 28, 2020 | Feb 15, 2020 | $0.35 | Biannually |
Jan 30, 2019 | Aug 30, 2019 | Aug 15, 2019 | $0.35 | Biannually |
Jan 30, 2019 | Feb 28, 2019 | Feb 15, 2019 | $0.35 | Biannually |
Jan 24, 2018 | Aug 31, 2018 | Aug 15, 2018 | $0.35 | Biannually |
Jan 24, 2018 | Feb 28, 2018 | Feb 14, 2018 | $0.35 | Biannually |
Feb 1, 2017 | Aug 31, 2017 | Aug 15, 2017 | $0.35 | Biannually |
Feb 1, 2017 | Feb 28, 2017 | Feb 15, 2017 | $0.35 | Biannually |
Feb 3, 2016 | Aug 31, 2016 | Aug 15, 2016 | $0.35 | Biannually |
Feb 3, 2016 | Feb 29, 2016 | Feb 15, 2016 | $0.35 | Biannually |
Feb 4, 2015 | Aug 31, 2015 | Aug 14, 2015 | $0.35 | Biannually |
Feb 4, 2015 | Feb 27, 2015 | Feb 13, 2015 | $0.35 | Biannually |
Jan 22, 2014 | Aug 29, 2014 | Aug 15, 2014 | $0.35 | Biannually |
Jan 22, 2014 | Feb 28, 2014 | Feb 14, 2014 | $0.35 | Biannually |
Nov 27, 2012 | Aug 30, 2013 | Aug 15, 2013 | $0.3 | Biannually |
Nov 27, 2012 | Dec 21, 2012 | Dec 10, 2012 | $0.3 | Biannually |
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