PriceSmart
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $1,226,045 | $1,229,428 | $1,291,950 | $1,166,475 |
Gross Profit | 211,868 | 209,772 | 221,087 | 204,197 |
EBITDA | 66,575 | 71,388 | 84,538 | 77,800 |
EBIT | 45,078 | 50,259 | 64,047 | 58,306 |
Net Income | 29,068 | 32,489 | 39,271 | 38,047 |
Net Change In Cash | 1,226,045 | 1,229,428 | 1,291,950 | 1,166,475 |
Free Cash Flow | 15,163 | -308 | 16,391 | 7,798 |
Cash | 125,364 | 131,103 | 173,397 | 174,452 |
Basic Shares | 29,972 | 29,968 | 29,920 | 30,269 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $4,913,898 | $4,411,842 | $4,066,093 | $3,619,871 |
Gross Profit | 846,924 | 759,331 | 681,148 | 644,533 |
EBITDA | 296,997 | 278,255 | 235,942 | 223,799 |
EBIT | 214,386 | 205,557 | 168,074 | 158,816 |
Net Income | 138,875 | 109,205 | 104,534 | 97,963 |
Net Change In Cash | 4,913,898 | 4,411,842 | 4,066,093 | 3,619,871 |
Cost of Revenue | -84,692 | |||
Free Cash Flow | 39,044 | 114,820 | 1,169 | 13,992 |
Cash | 125,364 | 239,984 | 237,710 | 202,060 |
Basic Shares | 30,032 | 30,786 | 30,600 | 30,403 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.94 |
2024-05-31 | $1.08 |
2024-02-29 | $1.31 |
2023-11-30 | $1.24 |
