PriceSmart Inc.
PSMT | NASDAQ
$167.63
+$1.93 (+1.16%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q4 2026 Aug 31, 2026 | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 | Q2 2022 Feb 28, 2022 | Q1 2022 Nov 30, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 31, 2021 | Q2 2021 Feb 28, 2021 | Q1 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 166.59M | 160.49M | 155.96M | 150.47M | 147.73M | 145.26M | 142.52M | 138.07M | 138.69M | 125.01M | 122.16M | 114.3M | 109.15M | 117.08M | 106.76M | 106.85M | 104.48M | 100.61M | 103.93M | 100.66M | 97.95M | 98.65M | 88.77M | 86.19M |
Depreciation & Amortization | 99.5M | 95.8M | 93.78M | 91.28M | 88.16M | 86.88M | 85.26M | 83.98M | 82.61M | 80.55M | 77.24M | 74.62M | 72.7M | 70.87M | 70.61M | 69.83M | 67.87M | 66.89M | 65.92M | 65.1M | 64.98M | 64.71M | 63M | 61.9M |
Stock-Based Compensation | 23.34M | 21.15M | 20.37M | 20M | 18.81M | 18.45M | 18.22M | 18.24M | 17.29M | 15.7M | 13.44M | 15.88M | 16.57M | 17.65M | 19.37M | 16.47M | 16.8M | 17.88M | 18.81M | 18.92M | 18.42M | 17.06M | 15.85M | 14.5M |
Other Working Capital | 45.78M | 24.58M | 20.75M | 34.23M | 15.5M | -210K | 16.68M | 5.24M | -3.88M | 9.82M | 4.88M | 5.06M | 17.59M | -2.88M | -795K | -2.53M | -13.79M | -9.18M | -16.56M | -5.1M | 13.1M | 3.26M | 2.41M | -2.19M |
Other Non-Cash Items | 3.42M | 1.5M | 1.25M | 1.95M | 2.57M | 3.05M | 3.17M | 2.6M | 2.27M | 7.08M | 6.65M | 6.29M | 6.47M | 804K | 950K | 1.21M | 1.42M | 1.39M | 1.62M | 1.57M | 1.24M | 1.06M | 748K | 632K |
Deferred Income Tax | -15.64M | -8.35M | -7.89M | -6.81M | -4.4M | -6.03M | -5.81M | -5.02M | -4.62M | 2.78M | 1.96M | 2.55M | 1.6M | -782K | -1.91M | -3.6M | -3.3M | -4.35M | -3.98M | -4M | -3.85M | -2.07M | -1.34M | -1.37M |
Change in Working Capital | 30.53M | 3.76M | 4.74M | 37.14M | 8.44M | -26.61M | -37.05M | -32.85M | -28.66M | 7.29M | 46.87M | 54.33M | 50.84M | 36.58M | 50.65M | -25.13M | -65.43M | -70.91M | -96.77M | -50.66M | -51.58M | -14.29M | 32.9M | 63.55M |
Operating Cash Flow | 307.74M | 274.36M | 268.21M | 294.02M | 261.31M | 221M | 206.31M | 205.02M | 207.59M | 238.4M | 268.32M | 267.97M | 257.33M | 242.2M | 246.43M | 165.63M | 121.83M | 111.51M | 89.52M | 131.6M | 127.17M | 165.11M | 199.93M | 225.39M |
Capital Expenditures | -211.35M | -200.62M | -183.67M | -168.56M | -158.13M | -128.26M | -127.88M | -163.43M | -168.55M | -187.83M | -192.97M | -151.87M | -142.51M | -118.66M | -113.21M | -114.88M | -120.66M | -138.39M | -126.47M | -121.73M | -113.17M | -83.96M | -76.67M | -83.91M |
Cash Acquisitions | n/a | 2.17M | 2.16M | 2.54M | 2.4M | 757K | 1.8M | 1.64M | 1.66M | 1.28M | 325K | 197K | 361K | 314K | 253K | 358K | 5.15M | 5.33M | 5.37M | 5.37M | 385K | 105K | 67K | 54K |
Purchase of Investments | -174.15M | -152.45M | -154.81M | -119.81M | -79.56M | -121.84M | -153.11M | -166.8M | -183.69M | -149.58M | -190.12M | -193.99M | -138.78M | -123.34M | -52.31M | -18.16M | -22.47M | -33.55M | -35.81M | -41.65M | -70.94M | -77.75M | -81.92M | -74.53M |
Sales Maturities Of Investments | 135.86M | 133.11M | 110.16M | 94.93M | 106.41M | 127.48M | 129.49M | 153.94M | 175.13M | 162.47M | 151.5M | 114.95M | 58.85M | 30.52M | 24.96M | 48.48M | 63.22M | 82.47M | 91.93M | 79.55M | 67.01M | 50.38M | 30.76M | 22.55M |
Other Investing Acitivies | -4.09M | -4.35M | 7.42M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -253.73M | -222.15M | -218.75M | -189.84M | -128.88M | -121.86M | -149.69M | -174.64M | -175.45M | -173.65M | -231.27M | -230.71M | -222.08M | -211.17M | -140.3M | -84.2M | -74.76M | -84.13M | -64.98M | -78.46M | -116.72M | -111.23M | -127.77M | -135.84M |
Debt Repayment | -29.23M | 60.78M | 43.24M | 62.86M | 59.64M | -23.04M | -23.16M | -20.14M | -10.38M | -10.87M | -19.5M | -20.21M | 348K | -796K | 2.73M | 33M | 20.61M | 36.28M | 14.87M | -42.19M | -67.41M | -88.16M | 16.72M | 41.44M |
Common Stock Repurchased | -9.09M | -9.77M | -9.76M | -8.49M | -6.71M | -7.49M | -7.5M | -6.81M | -73.49M | -78.72M | -78.78M | -81.54M | -12.86M | -8.26M | -8.29M | -5.13M | -6.26M | -6.97M | -7.09M | -7.45M | -5.54M | -4.64M | -4.51M | -3.72M |
Dividend Paid | -42.98M | -40.98M | -40.98M | -38.73M | -38.73M | -37.1M | -67.76M | -66.16M | -66.16M | -62.69M | -32.06M | -28.54M | -28.54M | -27.57M | -27.54M | -26.56M | -26.56M | -24.16M | -24.24M | -21.99M | -21.99M | -21.82M | -21.74M | -21.53M |
Other Financial Acitivies | -696K | -696K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | -25K | -116K | -196K | -275K | -151K | -171K |
Financial Cash Flow | -81.99M | 9.34M | -7.5M | 15.64M | 14.2M | -67.64M | -98.41M | -93.11M | -150.03M | -152.28M | -130.34M | -130.28M | -41.06M | -36.63M | -33.11M | 1.31M | -12.21M | 5.18M | -16.48M | -71.74M | -95.14M | -114.9M | -9.67M | 16.02M |
Net Cash Flow | -17.65M | 52.89M | 30.97M | 91.38M | 125.34M | 40.35M | -39.56M | -53.07M | -116.1M | -94.53M | -96.64M | -93.5M | 2.13M | 15.12M | 87.16M | 90.58M | 35.02M | 19.05M | 1.96M | -27.9M | -93.96M | -70.56M | 47.98M | 96.72M |
Free Cash Flow | 96.39M | 73.74M | 84.54M | 125.46M | 103.17M | 92.74M | 78.43M | 41.6M | 39.04M | 50.58M | 75.34M | 116.1M | 114.82M | 123.54M | 133.22M | 50.76M | 1.17M | -26.88M | -36.95M | 9.87M | 13.99M | 81.15M | 123.26M | 141.48M |
Adj. Free Cash Flow | 73.05M | 52.59M | 64.17M | 105.46M | 84.36M | 74.29M | 60.21M | 23.36M | 21.75M | 34.87M | 61.91M | 100.22M | 98.25M | 105.9M | 113.85M | 34.28M | -15.63M | -44.76M | -55.76M | -9.05M | -4.43M | 64.09M | 107.41M | 126.99M |
Maintenance CapEx | -77.48M | -84.7M | -84.84M | -83.05M | -80.15M | -49.86M | -39.92M | -58.74M | -59.66M | -81.57M | -101.38M | -70.53M | -68.35M | -43.16M | -23.74M | -26.71M | -29.24M | -49.32M | -46.49M | -56.54M | -55.22M | -43.99M | -53.55M | -57.03M |
Growth CapEx | -133.86M | -115.92M | -98.83M | -85.51M | -77.98M | -78.4M | -87.96M | -104.69M | -108.88M | -106.26M | -91.59M | -81.34M | -74.16M | -75.49M | -89.47M | -88.17M | -91.42M | -89.07M | -79.98M | -65.2M | -57.96M | -39.97M | -23.12M | -26.88M |
Owner Earnings | 230.25M | 189.65M | 183.37M | 210.97M | 181.15M | 171.14M | 166.39M | 146.28M | 147.92M | 156.84M | 166.93M | 197.44M | 188.98M | 199.04M | 222.69M | 138.92M | 92.59M | 62.19M | 43.03M | 75.06M | 71.95M | 121.12M | 146.38M | 168.36M |
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