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

    $91.12

  • Market Cap

    $2.80 Billion

  • Total Outstanding Shares

    30.69 Million Shares

  • Total Employees

    12,000

  • Dividend

    $0.58 Per Share Biannually

  • IPO Date

    September 2, 1997

  • SIC Description

    Retail-variety Stores

  • Homepage

    https://www.pricesmart.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 1, 2023 to August 31, 2024
MetricValue
Net Cash Flow From Investing Activities$-175.45 Million
Net Cash Flow From Investing Activities, Continuing$-175.45 Million
Net Cash Flow From Financing Activities, Continuing$-150.03 Million
Net Cash Flow$-115.89 Million
Exchange Gains/Losses$2.00 Million
Net Cash Flow From Operating Activities$207.59 Million
Net Cash Flow From Financing Activities$-150.03 Million
Net Cash Flow, Continuing$-117.89 Million
Net Cash Flow From Operating Activities, Continuing$207.59 Million

Income Statement

September 1, 2023 to August 31, 2024
MetricValue
Basic Earnings Per Share$4.57
Income/Loss From Continuing Operations Before Tax$98000.00
Operating Income/Loss$220.94 Million
Diluted Average Shares$30.03 Million
Net Income/Loss Attributable To Parent$138.88 Million
Income Tax Expense/Benefit$62.62 Million
Net Income/Loss Available To Common Stockholders, Basic$137.12 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$3.52 Million
Income Tax Expense/Benefit, Deferred$-4.08 Million
Income/Loss Before Equity Method Investments$201.43 Million
Income Tax Expense/Benefit, Current$66.70 Million
Revenues$4.91 Billion
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$1.76 Million
Diluted Earnings Per Share$4.57
Income/Loss From Equity Method Investments$66000.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$138.88 Million
Preferred Stock Dividends And Other Adjustments$1.76 Million
Costs And Expenses$4.69 Billion
Benefits Costs and Expenses$4.91 Billion
Income/Loss From Continuing Operations After Tax$-62.52 Million
Operating Expenses$4.69 Billion
Basic Average Shares$30.03 Million

Balance Sheet

September 1, 2023 to August 31, 2024
MetricValue
Current Assets$832.35 Million
Noncurrent Liabilities$219.58 Million
Other Non-current Assets$254.24 Million
Liabilities And Equity$2.02 Billion
Other Current Assets$284.82 Million
Equity Attributable To Parent$1.12 Billion
Equity Attributable To Noncontrolling Interest$0.00
Inventory$528.68 Million
Accounts Payable$485.96 Million
Wages$48.26 Million
Equity$1.12 Billion
Other Non-current Liabilities$89.22 Million
Assets$2.02 Billion
Fixed Assets$936.11 Million
Noncurrent Assets$1.19 Billion
Liabilities$899.73 Million
Accounts Receivable$18.85 Million
Long-term Debt$130.36 Million
Current Liabilities$680.15 Million
Other Current Liabilities$145.92 Million

Historical Dividends

Current dividend: $0.58 Per Share Biannually
Announcement DatePayment DateRecord DateAmountFrequency
Feb 1, 2024Aug 30, 2024Aug 15, 2024$0.58Biannually
Feb 1, 2024Feb 29, 2024Feb 15, 2024$0.58Biannually
Feb 3, 2023Aug 31, 2023Aug 15, 2023$0.46Biannually
Feb 3, 2023Feb 28, 2023Feb 16, 2023$0.46Biannually
Feb 3, 2022Aug 31, 2022Aug 15, 2022$0.43Biannually
Feb 3, 2022Feb 28, 2022Feb 15, 2022$0.43Biannually
Feb 4, 2021Aug 31, 2021Aug 15, 2021$0.35Biannually
Feb 4, 2021Feb 26, 2021Feb 15, 2021$0.35Biannually
Feb 6, 2020Aug 31, 2020Aug 15, 2020$0.35Biannually
Feb 6, 2020Feb 28, 2020Feb 15, 2020$0.35Biannually
Jan 30, 2019Aug 30, 2019Aug 15, 2019$0.35Biannually
Jan 30, 2019Feb 28, 2019Feb 15, 2019$0.35Biannually
Jan 24, 2018Aug 31, 2018Aug 15, 2018$0.35Biannually
Jan 24, 2018Feb 28, 2018Feb 14, 2018$0.35Biannually
Feb 1, 2017Aug 31, 2017Aug 15, 2017$0.35Biannually
Feb 1, 2017Feb 28, 2017Feb 15, 2017$0.35Biannually
Feb 3, 2016Aug 31, 2016Aug 15, 2016$0.35Biannually
Feb 3, 2016Feb 29, 2016Feb 15, 2016$0.35Biannually
Feb 4, 2015Aug 31, 2015Aug 14, 2015$0.35Biannually
Feb 4, 2015Feb 27, 2015Feb 13, 2015$0.35Biannually
Jan 22, 2014Aug 29, 2014Aug 15, 2014$0.35Biannually
Jan 22, 2014Feb 28, 2014Feb 14, 2014$0.35Biannually
Nov 27, 2012Aug 30, 2013Aug 15, 2013$0.3Biannually
Nov 27, 2012Dec 21, 2012Dec 10, 2012$0.3Biannually
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