PriceSmart Inc
NASDAQ:PSMT

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PriceSmart Inc
NASDAQ:PSMT
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Price: 83.18 USD -1.64% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

268.3m
+0.1%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+34%
5 Years
+96%
7 Years
+96%
10 Years
+155%
-231.3m
-0.2%
Investing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-81%
5 Years
-125%
7 Years
-74%
10 Years
-151%
-130.3m
0%
Financing Cash Flow
Growth Rates:
1 Year
-294%
3 Years
-1 258%
5 Years
-407%
7 Years
-
10 Years
-330%

Cash Flow Statement
PriceSmart Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
89
92
93
92
89
89
89
92
93
89
89
90
91
93
91
88
75
75
74
67
76
72
74
79
80
79
78
86
89
99
98
101
104
101
105
107
107
117
109
114
122
Depreciation & Amortization
27
27
29
30
31
33
34
36
37
38
40
42
44
45
46
47
49
50
53
54
56
55
55
56
57
60
61
62
63
65
65
65
66
67
68
70
71
71
73
75
77
Change in Deffered Taxes
3
3
2
5
3
4
3
1
1
(2)
3
3
2
7
(3)
(4)
5
1
7
8
(1)
(2)
(4)
(6)
(8)
(6)
(3)
(1)
(1)
(2)
(4)
(4)
(4)
(4)
(3)
(4)
(2)
(1)
(6)
(5)
(5)
Stock-Based Compensation
6
6
6
7
6
6
6
7
7
8
9
9
10
10
10
10
9
10
10
14
15
15
15
12
12
13
14
15
16
17
18
19
19
18
17
16
19
18
17
16
0
Other Non-Cash Items
5
6
6
6
6
7
15
16
17
17
10
11
12
12
12
11
13
13
13
17
16
17
16
13
13
13
14
15
17
18
20
20
20
19
18
18
20
18
30
29
27
Cash Taxes Paid
0
0
44
0
0
0
44
0
0
0
51
0
0
0
49
0
0
0
52
0
0
0
48
0
0
0
51
0
0
0
59
0
0
0
67
0
0
0
78
0
0
Cash Interest Paid
0
0
4
0
0
0
6
0
0
0
5
0
0
0
6
0
0
0
5
0
0
0
4
0
0
0
7
0
0
0
8
0
0
0
9
0
0
0
11
0
0
Change in Working Capital
(19)
12
7
28
(16)
(5)
(32)
(19)
20
13
1
(3)
(11)
(41)
(23)
(32)
(24)
(12)
(28)
10
(11)
1
30
19
40
86
109
64
33
(14)
(52)
(51)
(97)
(71)
(65)
(25)
51
37
51
54
47
Cash from Operating Activities
105
N/A
140
+33%
137
-2%
161
+17%
114
-30%
127
+12%
110
-14%
125
+14%
167
+33%
156
-7%
142
-9%
142
+0%
137
-4%
117
-15%
123
+5%
111
-10%
118
+6%
127
+8%
120
-6%
155
+30%
137
-12%
142
+4%
170
+20%
161
-6%
183
+14%
231
+26%
259
+12%
225
-13%
200
-11%
165
-17%
127
-23%
132
+4%
90
-32%
112
+24%
122
+9%
166
+36%
246
+49%
242
-2%
257
+6%
268
+4%
268
+0%
Investing Cash Flow
Capital Expenditures
(89)
(100)
(118)
(126)
(102)
(98)
(89)
(81)
(79)
(78)
(78)
(77)
(133)
(126)
(135)
(138)
(95)
(111)
(98)
(114)
(115)
(110)
(140)
(142)
(148)
(143)
(100)
(84)
(77)
(84)
(113)
(122)
(127)
(138)
(121)
(115)
(113)
(119)
(143)
(152)
(193)
Other Items
(3)
(3)
(2)
(5)
(2)
(0)
0
3
2
0
(1)
(1)
(1)
0
0
(39)
(59)
(77)
(56)
(10)
12
37
15
1
(8)
(24)
(31)
(52)
(51)
(27)
(4)
43
62
54
46
31
(27)
(93)
(80)
(79)
(38)
Cash from Investing Activities
(92)
N/A
(103)
-12%
(120)
-16%
(131)
-9%
(104)
+21%
(99)
+5%
(89)
+10%
(77)
+13%
(78)
0%
(78)
0%
(78)
-1%
(78)
+0%
(133)
-71%
(126)
+5%
(135)
-7%
(177)
-31%
(153)
+14%
(188)
-23%
(154)
+18%
(124)
+19%
(103)
+17%
(73)
+29%
(125)
-72%
(141)
-13%
(157)
-11%
(168)
-7%
(131)
+22%
(136)
-4%
(128)
+6%
(111)
+13%
(117)
-5%
(79)
+33%
(65)
+17%
(84)
-30%
(75)
+11%
(84)
-13%
(140)
-67%
(211)
-50%
(222)
-5%
(231)
-4%
(231)
0%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(2)
(2)
(3)
0
(3)
(3)
(3)
0
(2)
(3)
(3)
0
(4)
(4)
(5)
(5)
(4)
(3)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(7)
(6)
(5)
(8)
(8)
(13)
(82)
(79)
Net Issuance of Debt
(16)
18
18
41
57
17
32
6
(1)
13
8
1
32
27
2
4
(26)
(19)
(4)
(2)
(0)
(11)
(5)
36
38
116
101
41
17
(88)
(67)
(42)
15
36
21
33
3
(1)
0
(20)
(20)
Cash Paid for Dividends
(20)
(20)
(21)
0
(21)
(21)
(21)
0
(21)
(21)
(21)
0
(21)
(21)
(21)
0
(21)
(21)
(21)
0
(22)
(22)
(22)
0
(21)
(21)
(21)
0
(22)
(22)
(22)
0
(24)
(24)
(27)
0
(28)
(28)
(29)
0
0
Other
10
10
10
2
5
4
(23)
(23)
(27)
(26)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(30)
N/A
4
N/A
2
-50%
17
+774%
35
+113%
(4)
N/A
(17)
-286%
(43)
-154%
(51)
-18%
(37)
+28%
(17)
+53%
(24)
-39%
7
N/A
2
-70%
(22)
N/A
(20)
+10%
(50)
-151%
(42)
+16%
(28)
+34%
(26)
+6%
(26)
+1%
(37)
-44%
(32)
+13%
9
N/A
12
+39%
91
+646%
76
-17%
16
-79%
(10)
N/A
(115)
-1 097%
(95)
+17%
(72)
+25%
(17)
+77%
5
N/A
(12)
N/A
1
N/A
(33)
N/A
(37)
-11%
(41)
-12%
(130)
-217%
(130)
0%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(9)
(4)
(5)
(1)
(2)
(11)
(12)
(13)
(13)
(3)
(4)
(1)
(2)
(3)
1
(3)
(1)
(7)
(10)
(7)
(9)
(4)
(2)
(0)
(3)
(6)
(8)
(12)
(7)
(4)
(1)
(1)
(8)
1
6
13
19
7
(2)
(5)
Net Change in Cash
(26)
N/A
31
N/A
15
-52%
42
+176%
44
+5%
22
-50%
(8)
N/A
(7)
+11%
26
N/A
29
+12%
44
+51%
37
-16%
10
-72%
(9)
N/A
(37)
-330%
(85)
-131%
(88)
-3%
(105)
-19%
(69)
+34%
(5)
+93%
1
N/A
23
+1 825%
9
-60%
27
+189%
39
+45%
152
+293%
198
+30%
97
-51%
51
-48%
(68)
N/A
(88)
-31%
(20)
+78%
7
N/A
25
+240%
36
+46%
89
+149%
86
-4%
14
-84%
1
-95%
(95)
N/A
(98)
-3%
Free Cash Flow
Free Cash Flow
16
N/A
40
+149%
19
-52%
35
+82%
11
-68%
29
+152%
20
-28%
45
+120%
88
+97%
78
-11%
64
-18%
65
+1%
4
-93%
(9)
N/A
(12)
-38%
(28)
-124%
23
N/A
16
-30%
21
+32%
41
+93%
22
-47%
32
+45%
30
-6%
19
-38%
35
+87%
88
+152%
159
+81%
142
-11%
123
-13%
81
-34%
14
-83%
10
-29%
(37)
N/A
(27)
+27%
1
N/A
51
+4 509%
133
+163%
124
-7%
115
-7%
116
+1%
75
-35%

See Also

Summary
PSMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSMT stock valuation using valuation multiples.
Wall Street Estimates
PSMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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