PSMT
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Consumer Cyclical · Retail-Variety Stores · Mid-cap · SEC EDGAR FY 2025-08-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-08-31SectorConsumer Cyclical
Market Cap$5.2B
Enterprise Value$5.1B
Income$147.9M
Sales$5.3B
Book/sh$40.42
Cash/sh$9.24
Dividend TTM$1.26
Payout26%
Employees—
IPO—
Quick Ratio0.57
Current Ratio1.34
Debt/Eq0.18
EPS (ttm)$4.82
EPS this Y5.5%
EPS past 3/5Y12.6%
Sales past 3/5Y9.0%
EPS Y/Y TTM5.5%
Sales Y/Y TTM7.2%
Shs Outstand30.86M
ROA6.5%
ROE11.9%
ROIC14.0%
Gross Margin—
Oper. Margin4.4%
Profit Margin2.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$3.6B
2021
$4.1B
2022
$4.4B
2023
$4.9B
2024
$5.3B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $4.4B | $4.9B | $5.3B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $158.0M | $167.1M | $184.5M | $220.9M | $232.5M |
| Net Income | $98.0M | $104.5M | $109.2M | $138.9M | $147.9M |
| Diluted EPS | $3.18 | $3.38 | $3.50 | $4.57 | $4.82 |
| Operating Cash Flow | $127.2M | $121.8M | $257.3M | $207.6M | $261.3M |
| Free Cash Flow | $14.0M | $1.2M | $114.8M | $39.0M | $103.2M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $158.1M against $261.3M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.