PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,225,523 | $3,246,959 | $2,687,332 | $2,693,905 |
| - Cash | $241,024 | $167,961 | $130,363 | $120,943 |
| + Debt | $181,135 | $161,899 | $236,179 | $144,894 |
| Enterprise Value | $3,165,634 | $3,240,897 | $2,793,148 | $2,717,856 |
| Revenue | $1,330,975 | $1,317,289 | $1,363,886 | $1,257,944 |
| % Growth | 1% | -3.4% | 8.4% | – |
| Gross Profit | $231,915 | $229,652 | $233,751 | $1,257,944 |
| % Margin | 17.4% | 17.4% | 17.1% | 100% |
| EBITDA | $49,862 | $74,585 | $84,466 | $74,486 |
| % Margin | 3.7% | 5.7% | 6.2% | 5.9% |
| Net Income | $31,541 | $35,158 | $43,760 | $37,428 |
| % Margin | 2.4% | 2.7% | 3.2% | 3% |
| EPS Diluted | 1.02 | 1.14 | 1.45 | 1.21 |
| % Growth | -10.5% | -21.4% | 19.8% | – |
| Operating Cash Flow | $82,147 | $52,775 | $87,855 | $38,530 |
| Capital Expenditures | -$56,548 | -$38,774 | -$34,631 | -$28,181 |
| Free Cash Flow | $25,599 | $14,001 | $53,224 | $10,349 |