Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
30
PSMT Quote, Financials, Valuation and Earnings
Last price:
$86.05
Seasonality move
:
-0.25%
Day range:
$84.44 - $86.43
52-week range:
$74.74 - $99.23
Dividend yield:
1.35%
P/E ratio:
18.94x
P/S ratio:
0.52x
P/B ratio:
2.28x
Volume:
227.3K
Avg. volume:
205.1K
1-year change:
11.91%
Market cap:
$2.6B
Revenue:
$4.9B
EPS (TTM):
$4.55
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $4.1B | $4.4B | $4.9B | |
| Revenue Growth (YoY) | 3.27% | 8.73% | 12.33% | 8.5% | 11.38% | |
| Cost of Revenues | $2.8B | $3B | $3.4B | $3.7B | $4.1B | |
| Gross Profit | $554.4M | $644.5M | $681.1M | $759.3M | $846.9M | |
| Gross Profit Margin | 16.65% | 17.81% | 16.75% | 17.21% | 17.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431.5M | $484.6M | $511.3M | $552.1M | $622.8M | |
| Other Inc / (Exp) | -$1.3M | -$7.5M | -$6M | -$29.7M | -$20.7M | |
| Operating Expenses | $431.5M | $484.6M | $511.3M | $559.2M | $622.8M | |
| Operating Income | $122.9M | $159.9M | $169.8M | $200.1M | $224.1M | |
| Net Interest Expenses | $5.6M | $5.2M | $7.4M | $1.1M | $1.9M | |
| EBT. Incl. Unusual Items | $116M | $147.2M | $156.4M | $169.2M | $201.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.8M | $49M | $51.9M | $60M | $62.6M | |
| Net Income to Company | $78.2M | $98.2M | $104.6M | $109.2M | $138.9M | |
| Minority Interest in Earnings | -$72K | -$196K | -$19K | -- | -- | |
| Net Income to Common Excl Extra Items | $78.1M | $98M | $104.5M | $109.2M | $138.9M | |
| Basic EPS (Cont. Ops) | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | |
| Diluted EPS (Cont. Ops) | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | |
| Weighted Average Basic Share | $30.3M | $30.4M | $30.6M | $30.8M | $30M | |
| Weighted Average Diluted Share | $30.3M | $30.4M | $30.6M | $30.8M | $30M | |
| EBITDA | $184.9M | $219.4M | $233.9M | $252.9M | $297M | |
| EBIT | $123.7M | $154.4M | $166M | $180.2M | $214.4M | |
| Revenue (Reported) | $3.3B | $3.6B | $4.1B | $4.4B | $4.9B | |
| Operating Income (Reported) | $122.9M | $159.9M | $169.8M | $200.1M | $224.1M | |
| Operating Income (Adjusted) | $123.7M | $154.4M | $166M | $180.2M | $214.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $877.4M | $975.4M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 8.07% | 11.16% | 8.15% | 10.59% | 7.84% | |
| Cost of Revenues | $719.9M | $805.1M | $869.1M | $962.3M | $1B | |
| Gross Profit | $157.6M | $170.3M | $185.7M | $204.2M | $219.1M | |
| Gross Profit Margin | 17.96% | 17.46% | 17.61% | 17.51% | 17.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113M | $122.9M | $130.1M | $145.4M | $160.4M | |
| Other Inc / (Exp) | -$1.6M | $28K | -$4.7M | -$2.7M | -$7.2M | |
| Operating Expenses | $113M | $122.9M | $130.1M | $145.4M | $160.4M | |
| Operating Income | $44.6M | $47.4M | $55.7M | $58.8M | $58.6M | |
| Net Interest Expenses | $1.5M | $1.1M | $1.6M | -- | $475K | |
| EBT. Incl. Unusual Items | $41.4M | $46.4M | $49.4M | $56.1M | $50.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $15.8M | $16.4M | $18.2M | $13.5M | |
| Net Income to Company | $27.8M | $30.5M | $32.9M | $38M | $37.4M | |
| Minority Interest in Earnings | -$80K | -$19K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.7M | $30.5M | $32.9M | $38M | $37.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.98 | $1.05 | $1.24 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.98 | $1.05 | $1.24 | $1.21 | |
| Weighted Average Basic Share | $30.4M | $30.6M | $30.7M | $30.3M | $30M | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $30.7M | $30.3M | $30M | |
| EBITDA | $59M | $63.5M | $69.7M | $78.4M | $74.5M | |
| EBIT | $43.5M | $47.9M | $52.1M | $59M | $53.6M | |
| Revenue (Reported) | $877.4M | $975.4M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $44.6M | $47.4M | $55.7M | $58.8M | $58.6M | |
| Operating Income (Adjusted) | $43.5M | $47.9M | $52.1M | $59M | $53.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.7B | $4.1B | $4.5B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3.4B | $3.7B | $4.1B | |
| Gross Profit | $575M | $657.3M | $696.6M | $777.8M | $861.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $438.2M | $495.2M | $518.5M | $567.4M | $637.9M | |
| Other Inc / (Exp) | -$1.8M | -$5.2M | -$10.7M | -$27.7M | -$25.3M | |
| Operating Expenses | $438.2M | $495.2M | $518.5M | $574.6M | $637.9M | |
| Operating Income | $136.7M | $162.1M | $178.1M | $203.2M | $223.9M | |
| Net Interest Expenses | $6.6M | $4.8M | $7.9M | -- | $2.4M | |
| EBT. Incl. Unusual Items | $128.3M | $152.1M | $159.4M | $176M | $196.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $51.2M | $52.5M | $61.7M | $58M | |
| Net Income to Company | $86.3M | $100.9M | $106.9M | $114.3M | $138.3M | |
| Minority Interest in Earnings | -$171K | -$135K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.1M | $100.7M | $106.9M | $114.3M | $138.3M | |
| Basic EPS (Cont. Ops) | $2.81 | $3.26 | $3.45 | $3.69 | $4.55 | |
| Diluted EPS (Cont. Ops) | $2.81 | $3.26 | $3.45 | $3.68 | $4.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $199M | $224M | $240M | $261.7M | $293M | |
| EBIT | $137.1M | $158.9M | $170.2M | $187.1M | $209.1M | |
| Revenue (Reported) | $3.4B | $3.7B | $4.1B | $4.5B | $5B | |
| Operating Income (Reported) | $136.7M | $162.1M | $178.1M | $203.2M | $223.9M | |
| Operating Income (Adjusted) | $137.1M | $158.9M | $170.2M | $187.1M | $209.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $877.4M | $975.4M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.9M | $805.1M | $869.1M | $962.3M | $1B | |
| Gross Profit | $157.6M | $170.3M | $185.7M | $204.2M | $219.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113M | $122.9M | $130.1M | $145.4M | $160.4M | |
| Other Inc / (Exp) | -$1.6M | $28K | -$4.7M | -$2.7M | -$7.2M | |
| Operating Expenses | $113M | $122.9M | $130.1M | $145.4M | $160.4M | |
| Operating Income | $44.6M | $47.4M | $55.7M | $58.8M | $58.6M | |
| Net Interest Expenses | $1.5M | $1.1M | $1.6M | -- | $475K | |
| EBT. Incl. Unusual Items | $41.4M | $46.4M | $49.4M | $56.1M | $50.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $15.8M | $16.4M | $18.2M | $13.5M | |
| Net Income to Company | $27.8M | $30.5M | $32.9M | $38M | $37.4M | |
| Minority Interest in Earnings | -$80K | -$19K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.7M | $30.5M | $32.9M | $38M | $37.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.98 | $1.05 | $1.24 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.98 | $1.05 | $1.24 | $1.21 | |
| Weighted Average Basic Share | $30.4M | $30.6M | $30.7M | $30.3M | $30M | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $30.7M | $30.3M | $30M | |
| EBITDA | $59M | $63.5M | $69.7M | $78.4M | $74.5M | |
| EBIT | $43.5M | $47.9M | $52.1M | $59M | $53.6M | |
| Revenue (Reported) | $877.4M | $975.4M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $44.6M | $47.4M | $55.7M | $58.8M | $58.6M | |
| Operating Income (Adjusted) | $43.5M | $47.9M | $52.1M | $59M | $53.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.5M | $202.1M | $237.7M | $240M | $125.4M | |
| Short Term Investments | $46.5M | $50.2M | $11.2M | $91.1M | $100.2M | |
| Accounts Receivable, Net | $13.2M | $12.4M | $13.4M | $17.9M | $18.8M | |
| Inventory | $309.5M | $389.7M | $464.4M | $471.4M | $528.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.2M | $39.2M | $41.1M | $53.9M | $53.4M | |
| Total Current Assets | $699M | $697.2M | $773.6M | $877.1M | $832.3M | |
| Property Plant And Equipment | $811.8M | $853.9M | $869.1M | $964.5M | $1B | |
| Long-Term Investments | $10.6M | $10.5M | $10.5M | $10.5M | $6.9M | |
| Goodwill | $45.2M | $45.1M | $43.3M | $43.1M | $43.2M | |
| Other Intangibles | $10.2M | $7.8M | -- | -- | -- | |
| Other Long-Term Assets | $57.5M | $64.6M | $71.7M | $70.5M | $69.6M | |
| Total Assets | $1.7B | $1.7B | $1.8B | $2B | $2B | |
| Accounts Payable | $373.2M | $388.8M | $408.4M | $453.2M | $486M | |
| Accrued Expenses | $70.7M | $81.6M | $82.7M | $100.8M | $97.1M | |
| Current Portion Of Long-Term Debt | $19.4M | $19.4M | $33.7M | $20.2M | $35.9M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.5M | $7.5M | $7.6M | $7.4M | |
| Other Current Liabilities | -- | -- | $82K | $1.9M | $1.2M | |
| Total Current Liabilities | $568.3M | $533.6M | $579.5M | $634.5M | $680.1M | |
| Long-Term Debt | $112.6M | $110.1M | $103.6M | $119.5M | $94.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.1M | $789.6M | $817.3M | $898.6M | $899.7M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$176.8M | -$182.5M | -$195.6M | -$164M | -$164.6M | |
| Common Equity | $831.7M | $915.3M | $991.1M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $869K | -- | -- | -- | |
| Total Equity | $832.7M | $916.2M | $991.1M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.8B | $2B | $2B | |
| Cash and Short Terms | $346M | $252.3M | $248.9M | $331.1M | $225.5M | |
| Total Debt | $197.2M | $129.5M | $147.9M | $148.4M | $138.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208M | $176.1M | $267.9M | $174.5M | $120.9M | |
| Short Term Investments | $74M | $39.2M | $8.9M | $88M | $101.3M | |
| Accounts Receivable, Net | $15.2M | $15.6M | $18.8M | $17.6M | $23.6M | |
| Inventory | $373.2M | $500.8M | $510.1M | $529.9M | $585.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.1M | $44.9M | $44.5M | $64.4M | $55.8M | |
| Total Current Assets | $710.6M | $782.4M | $853.3M | $880.8M | $892.5M | |
| Property Plant And Equipment | $820.2M | $851M | $865.4M | $985.8M | $1B | |
| Long-Term Investments | $10.6M | $10.5M | $10.5M | $10.5M | $6.9M | |
| Goodwill | $45.1M | $43.3M | $43.2M | $43.1M | $43.2M | |
| Other Intangibles | $9.6M | $1.9M | -- | -- | -- | |
| Other Long-Term Assets | $61.6M | $71.8M | $72.1M | $74.8M | $73M | |
| Total Assets | $1.7B | $1.8B | $1.9B | $2B | $2.1B | |
| Accounts Payable | $384.1M | $461M | $446.6M | $522.6M | $537.1M | |
| Accrued Expenses | $63.9M | $69.4M | $74.1M | $83.9M | $90.1M | |
| Current Portion Of Long-Term Debt | $19.8M | $16.8M | $33.3M | $35.3M | $22.1M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $6.8M | $7.3M | $7.5M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | $2.9M | -- | |
| Total Current Liabilities | $558.4M | $594.2M | $611.6M | $705.2M | $707.6M | |
| Long-Term Debt | $108.1M | $110.6M | $118.5M | $99.7M | $93.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $810.7M | $847.2M | $861.6M | $947M | $929.1M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$173.7M | -$188.6M | -$196.1M | -$160.4M | -$167.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | -- | -- | -- | -- | |
| Total Equity | $867.3M | $942.1M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.9B | $2B | $2.1B | |
| Cash and Short Terms | $281.9M | $215.3M | $276.9M | $262.5M | $222.2M | |
| Total Debt | $175.2M | $132.4M | $162.8M | $144.2M | $123.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.2M | $98.2M | $104.6M | $109.2M | $138.9M | |
| Depreciation & Amoritzation | $61.2M | $65M | $67.9M | $72.7M | $82.6M | |
| Stock-Based Compensation | $13.8M | $18.4M | $16.8M | $16.6M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $21.8M | -$80.2M | -$74.7M | -$10.2M | -$57.3M | |
| Cash From Operations | $259.3M | $127.2M | $121.8M | $257.3M | $207.6M | |
| Capital Expenditures | $100.3M | $113.2M | $120.7M | $142.5M | $168.5M | |
| Cash Acquisitions | -- | -- | $5M | -- | -- | |
| Cash From Investing | -$131.2M | -$116.7M | -$74.8M | -$222.1M | -$175.5M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$22M | -$26.6M | -$28.5M | -$66.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $328.9M | $17.6M | $54.5M | $39.6M | $18.9M | |
| Long-Term Debt Repaid | -$228.1M | -$85M | -$33.9M | -$39.2M | -$29.3M | |
| Repurchase of Common Stock | -$3.7M | -$5.5M | -$6.3M | -$12.9M | -$73.5M | |
| Other Financing Activities | -$72K | -$196K | -- | -- | -- | |
| Cash From Financing | $75.6M | -$95.1M | -$12.2M | -$41.1M | -$150M | |
| Beginning Cash (CF) | $106.2M | $303.8M | $215.5M | $251.4M | $252.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203.6M | -$84.7M | $34.9M | -$5.8M | -$117.9M | |
| Ending Cash (CF) | $303.8M | $215.5M | $251.4M | $252.2M | $136.3M | |
| Levered Free Cash Flow | $158.9M | $14M | $1.2M | $114.8M | $39M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.3M | $100.9M | $106.9M | $114.3M | $138.3M | |
| Depreciation & Amoritzation | $61.9M | $65.1M | $69.8M | $74.6M | $84M | |
| Stock-Based Compensation | $14.5M | $18.9M | $16.5M | $15.9M | $18.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $14.9M | -$127.6M | -$9.3M | -$23M | -$56M | |
| Cash From Operations | $225.4M | $131.6M | $165.6M | $268M | $205M | |
| Capital Expenditures | $83.9M | $121.7M | $114.9M | $151.9M | $163.4M | |
| Cash Acquisitions | -- | $5M | -- | -- | -- | |
| Cash From Investing | -$135.8M | -$78.5M | -$84.2M | -$230.7M | -$174.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$22M | -$26.6M | -$28.5M | -$66.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.7M | $31.8M | $61.3M | $19.6M | $23.7M | |
| Long-Term Debt Repaid | -$181.3M | -$74M | -$28.4M | -$39.8M | -$43.8M | |
| Repurchase of Common Stock | -$3.7M | -$7.4M | -$5.1M | -$81.5M | -$6.8M | |
| Other Financing Activities | -$171K | -- | -- | -- | -- | |
| Cash From Financing | $16M | -$71.7M | $1.3M | -$130.3M | -$93.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.6M | -$18.6M | $82.7M | -$93M | -$62.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.5M | $9.9M | $50.8M | $116.1M | $41.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $30.5M | $32.9M | $38M | $37.4M | |
| Depreciation & Amoritzation | $15.5M | $15.6M | $17.6M | $19.5M | $20.9M | |
| Stock-Based Compensation | $4.1M | $4.6M | $4.2M | $3.5M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -$15.9M | -$28.4M | -$19.3M | |
| Change in Inventories | -$63.7M | -$111.1M | -$45.6M | -$58.5M | -$57.2M | |
| Cash From Operations | -$17.8M | -$13.3M | $30.5M | $41.1M | $38.5M | |
| Capital Expenditures | $21.2M | $29.7M | $23.9M | $33.3M | $28.2M | |
| Cash Acquisitions | -- | $5M | -- | -- | -- | |
| Cash From Investing | -$50.3M | -$12.1M | -$21.5M | -$30.1M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.2M | $21.1M | $1.2M | $6M | |
| Long-Term Debt Repaid | -$21.6M | -$10.6M | -$5.1M | -$5.7M | -$20.3M | |
| Repurchase of Common Stock | -$526K | -$2.4M | -$1.3M | -$70M | -$3.3M | |
| Other Financing Activities | -$80K | -- | -- | -- | -- | |
| Cash From Financing | -$22.2M | $1.2M | $14.7M | -$74.5M | -$17.6M | |
| Beginning Cash (CF) | $303.8M | $215.5M | $251.4M | $252.2M | $136.3M | |
| Foreign Exchange Rate Adjustment | -$1.1M | $1.3M | $6.6M | -$1.8M | $8.5M | |
| Additions / Reductions | -$90.3M | -$24.2M | $23.7M | -$63.5M | -$8.4M | |
| Ending Cash (CF) | $212.4M | $192.6M | $281.7M | $186.9M | $136.5M | |
| Levered Free Cash Flow | -$38.9M | -$43.1M | $6.5M | $7.8M | $10.3M | |
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Financial Ratios
PSMT
Sector
P/E ratio
18.94x
17.29x
PEG ratio
0.80x
0.34x
P/B ratio
2.28x
1.59x
Price / LTM sales
0.52x
0.63x
Growth Metrics
PSMT
Sector
Revenue growth
7.84%
0.27%
Earnings growth
-2.42%
-2.79%
Revenue (5-year growth)
8.8%
4.19%
Earnings forecast
$1.29
$0.32
Profitability
PSMT
Sector
Profitability FY 2024
$846.9M
$562.1M
Return on invested capital
11.06%
5.24%
Return on assets
6.78%
3.53%
Return on equity
12.45%
8.16%
Earnings Date
Last Earnings Date
Jan
9
Next Earnings Date
Apr
10
Estimated Next Earnings Date
Apr
10
Balance Sheet
PSMT
Sector
Total cash
$222.2M
$150.6M
Short term investments
$100.2M
$53.7M
Total assets
$2B
$1.8B
Long term debt
$123.4M
$132.9M
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