US Stock MarketDetailed Quotes
PSMT Pricesmart
- 82.690
- +0.620+0.76%
Close Aug 9 16:00 ET
- 82.690
- 0.0000.00%
Post 20:01 ET
2.53BMarket Cap20.12P/E (TTM)
82.795High81.130Low100.98KVolume82.010Open82.070Pre Close8.31MTurnover0.36%Turnover Ratio23.63P/E (Static)30.64MShares92.76052wk High2.31P/B2.30BFloat Cap60.59252wk Low1.04Dividend TTM27.87MShs Float112.663Historical High1.26%Div YieldTTM2.03%Amplitude3.886Historical Low82.281Avg Price1Lot Size
Pricesmart Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.99%38.09M | 0.41%86.57M | 34.91%41.1M | 111.22%257.33M | 26.31%72.65M | -5.86%68M | 1,491.03%86.22M | 328.38%30.46M | -4.20%121.83M | 21.86%57.52M |
| Net income from continuing operations | 9.86%32.49M | 25.28%39.27M | 15.63%38.05M | 4.45%109.21M | -34.00%15.38M | 53.56%29.57M | -0.36%31.35M | 7.78%32.91M | 6.51%104.55M | 19.91%23.3M |
| Operating gains losses | 2,991.67%347K | 137.36%413K | -84.69%30K | -37.33%799K | 13.66%441K | -108.63%-12K | -46.79%174K | -53.44%196K | 17.51%1.28M | -19.67%388K |
| Depreciation and amortization | 18.56%21.13M | 14.63%20.49M | 10.96%19.49M | 7.12%72.7M | 10.36%19.43M | 1.50%17.82M | 4.54%17.88M | 12.59%17.57M | 4.44%67.87M | 5.87%17.61M |
| Deferred tax | 5,842.86%832K | -53.52%-1.68M | 265.92%1.31M | 148.36%1.6M | 4,030.51%2.32M | 101.25%14K | 60.58%-1.1M | -45.26%358K | 14.35%-3.3M | 94.66%-59K |
| Change In working capital | -216.05%-21.26M | -24.08%23.52M | 14.07%-21.32M | 177.69%50.84M | 117.86%26.36M | -43.45%18.32M | 169.14%30.98M | 61.89%-24.82M | -26.86%-65.43M | 82.65%12.1M |
| -Change in receivables | ---- | ---- | -79.05%-28.39M | ---- | ---- | ---- | ---- | ---15.86M | ---- | ---- |
| -Change in inventory | -317.33%-14.17M | -54.71%27.61M | -28.13%-58.49M | 86.38%-10.17M | -827.92%-32M | -30.26%6.52M | 100.17%60.96M | 58.90%-45.65M | 6.85%-74.71M | 93.50%-3.45M |
| -Change in payables and accrued expense | -226.62%-13.31M | 66.29%-13.25M | 78.68%65.56M | 88.31%43.42M | 169.29%35.54M | -46.55%10.51M | 52.55%-39.32M | -49.78%36.69M | 48.51%23.06M | -74.97%13.2M |
| -Change in other working capital | 384.89%6.23M | ---- | ---- | 227.60%17.59M | 871.81%22.82M | -61.90%1.28M | ---- | ---- | -205.25%-13.79M | -66.22%2.35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.99%38.09M | 0.41%86.57M | 34.91%41.1M | 111.22%257.33M | 26.31%72.65M | -5.86%68M | 1,491.03%86.22M | 328.38%30.46M | -4.20%121.83M | 21.86%57.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.64%-44.12M | -0.75%-75.15M | -40.12%-30.12M | -197.08%-222.08M | -81.76%-24.27M | -229.53%-101.74M | -303.58%-74.59M | -78.37%-21.49M | 35.95%-74.76M | 41.26%-13.35M |
| Net PPE purchase and sale | 14.04%-37.36M | -140.54%-70.13M | -40.13%-33.24M | -18.00%-142.15M | -108.21%-45.81M | -14.15%-43.46M | 5.08%-29.16M | 20.05%-23.72M | -6.81%-120.47M | 44.37%-22M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.96M | --0 |
| Net investment purchase and sale | 88.41%-6.76M | 88.96%-5.02M | 40.22%3.13M | -296.14%-79.93M | 149.05%21.54M | -909.28%-58.28M | -471.24%-45.43M | -82.39%2.23M | 1,136.42%40.75M | -48.57%8.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.64%-44.12M | -0.75%-75.15M | -40.12%-30.12M | -197.08%-222.08M | -81.76%-24.27M | -229.53%-101.74M | -303.58%-74.59M | -78.37%-21.49M | 35.95%-74.76M | 41.26%-13.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -219.65%-31.94M | -0.31%-17.83M | -606.21%-74.51M | -236.27%-41.06M | -18.79%-28M | -54.23%-9.99M | -206.81%-17.78M | 1,128.63%14.72M | 87.17%-12.21M | -281.39%-23.57M |
| Net issuance payments of debt | 88.09%-1.17M | 71.30%1.71M | -128.32%-4.54M | -98.31%348K | 14.25%-6.88M | -56.22%-9.79M | -96.80%1M | 341.17%16.02M | 130.57%20.61M | -205.08%-8.03M |
| Net common stock issuance | 34.48%-114K | 60.92%-1.77M | -5,282.46%-69.97M | -105.51%-12.86M | -203.71%-6.87M | 18.31%-174K | -234.49%-4.52M | 46.57%-1.3M | -12.94%-6.26M | 23.79%-2.26M |
| Cash dividends paid | -102,086.67%-30.66M | ---- | ---- | -7.46%-28.54M | -7.27%-14.25M | ---30K | ---- | ---- | -20.79%-26.56M | -22.10%-13.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -219.65%-31.94M | -0.31%-17.83M | -606.21%-74.51M | -236.27%-41.06M | -18.79%-28M | -54.23%-9.99M | -206.81%-17.78M | 1,128.63%14.72M | 87.17%-12.21M | -281.39%-23.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.92%182.58M | -33.65%186.89M | 0.33%252.2M | 16.66%251.37M | 6.13%236.37M | 43.94%280.55M | 46.26%281.69M | 16.66%251.37M | -29.07%215.48M | 12.23%222.72M |
| Current changes in cash | 13.18%-37.96M | -4.36%-6.41M | -368.17%-63.53M | -116.65%-5.81M | -1.04%20.38M | -225.36%-43.73M | -271.53%-6.15M | 197.92%23.69M | 141.17%34.86M | 12.60%20.59M |
| Effect of exchange rate changes | -842.60%-4.27M | -58.06%2.1M | -126.97%-1.79M | 544.17%6.64M | -156.40%-4.55M | 93.60%-453K | 494.49%5.01M | 405.03%6.63M | 128.61%1.03M | 745.64%8.06M |
| End cash Position | -40.63%140.34M | -34.92%182.58M | -33.65%186.89M | 0.33%252.2M | 0.33%252.2M | 6.13%236.37M | 43.94%280.55M | 46.26%281.69M | 16.66%251.37M | 16.66%251.37M |
| Free cash flow | -101.26%-308K | -71.32%16.39M | 19.62%7.8M | 9,722.07%114.82M | -24.63%26.7M | -28.35%24.46M | 325.70%57.15M | 115.14%6.52M | -91.65%1.17M | 380.27%35.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
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