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Pricesmart (Pricesmart) FCF Margin %

: 1.27% (As of Feb. 2024)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pricesmart's Free Cash Flow for the three months ended in Feb. 2024 was $16 Mil. Pricesmart's Revenue for the three months ended in Feb. 2024 was $1,292 Mil. Therefore, Pricesmart's FCF Margin % for the quarter that ended in Feb. 2024 was 1.27%.

As of today, Pricesmart's current FCF Yield % is 3.05%.

The historical rank and industry rank for Pricesmart's FCF Margin % or its related term are showing as below:

PSMT' s FCF Margin % Range Over the Past 10 Years
Min: -0.41   Med: 0.75   Max: 4.77
Current: 1.61


During the past 13 years, the highest FCF Margin % of Pricesmart was 4.77%. The lowest was -0.41%. And the median was 0.75%.

PSMT's FCF Margin % is ranked worse than
56.87% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.19 vs PSMT: 1.61


Pricesmart FCF Margin % Historical Data

The historical data trend for Pricesmart's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pricesmart Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 4.77 0.39 0.03 2.60

Pricesmart Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 2.23 2.39 0.67 1.27

Competitive Comparison

For the Discount Stores subindustry, Pricesmart's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pricesmart FCF Margin % Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Pricesmart's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pricesmart's FCF Margin % falls into.



Pricesmart FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pricesmart's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=114.82/4411.842
=2.60 %

Pricesmart's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=16.391/1291.95
=1.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pricesmart FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pricesmart's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pricesmart (Pricesmart) Business Description

Traded in Other Exchanges
Address
9740 Scranton Road, San Diego, CA, USA, 92121
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in Latin America and the Caribbean, with Central America contributing over half of its net warehouse club sales. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income, with net warehouse club sales accounting for the majority of the company's total revenue.
Executives
Edgar Zurcher director BURETE ZURCHER, CALLE 1 ERA AUS 9 Y 11, NO 959 BO AMON, SAN JOSE COSTA RICA G2 00000
Sherry S. Bahrambeygui director 9740 SCRANTON ROAD, SAN DIEGO CA 92121
Wayne J Sadin officer: EVP and CIO 9740 SCRANTON RD, SAN DIEGO CA 92121
Ana Luisa Bianchi officer: EVP-Chief Merch. Officer PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Francisco Velasco officer: EVP, GC and Secretary PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Rodrigo Calvo officer: EVP-Real Estate 9740 SCRANTON ROAD, SAN DIEGO CA 92121
John Thelan director 9740 SCRANTON RD, SAN DIEGO CA 92121
Christopher S Souhrada officer: EVP-Club Operations 9740 SCRANTON RD, SAN DIEGO CA 92121
Gordon H. Hanson director 9640 SCRANTON ROAD, SAN DIEGO CA 92121
Chong Jesus Von officer: EVP-Foods Merchandising PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
John D Hildebrandt officer: EVP -- Caribbean & Central Am. 4649 MORENA BLVD, SAN DIEGO CA 92117
Robert E Price director, 10 percent owner, officer: Acting Chief Executive Officer 7979 IVANHOE AVE, STE 520, LA JOLLA CA 92037
Price Family Charitable Fund 10 percent owner 7979 IVANHOE AVE, STE 520, LA JOLLA CA 92037
Nicolas Maslowski officer: EVP-Member Experience 9740 SCRANTON RD, SAN DIEGO CA 92121
Juan Ignacio Biehl officer: EVP and CTO 9740 SCRANTON RD., SAN DIEGO CA 92121