See more : Pharol, SGPS S.A. (PHR.LS) Income Statement Analysis – Financial Results
Complete financial analysis of PriceSmart, Inc. (PSMT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PriceSmart, Inc., a leading company in the Discount Stores industry within the Consumer Defensive sector.
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PriceSmart, Inc. (PSMT)
About PriceSmart, Inc.
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.91B | 4.41B | 4.07B | 3.62B | 3.33B | 3.22B | 3.17B | 3.00B | 2.91B | 2.80B | 2.52B | 2.30B | 2.05B | 1.71B | 1.40B | 1.25B | 1.12B | 888.80M | 734.67M | 618.83M | 609.70M | 660.70M | 648.55M | 488.95M | 304.62M | 108.90M | 97.20M | 74.40M | 48.30M | 75.90M | 58.90M | 32.40M |
Cost of Revenue | 4.07B | 3.65B | 3.38B | 2.98B | 2.77B | 2.70B | 2.66B | 2.52B | 2.45B | 2.35B | 2.11B | 1.93B | 1.72B | 1.43B | 1.16B | 1.05B | 933.71M | 738.28M | 611.50M | 517.01M | 513.78M | 565.73M | 537.29M | 405.72M | 251.82M | 83.10M | 73.30M | 54.50M | 34.60M | 62.80M | 49.40M | 27.20M |
Gross Profit | 846.92M | 759.33M | 681.15M | 644.53M | 554.41M | 528.23M | 510.18M | 476.88M | 455.55M | 449.76M | 403.90M | 370.38M | 331.97M | 283.54M | 235.63M | 203.59M | 186.16M | 150.52M | 123.18M | 101.82M | 95.92M | 94.97M | 111.26M | 83.23M | 52.80M | 25.80M | 23.90M | 19.90M | 13.70M | 13.10M | 9.50M | 5.20M |
Gross Profit Ratio | 17.24% | 17.21% | 16.75% | 17.81% | 16.65% | 16.38% | 16.11% | 15.91% | 15.68% | 16.05% | 16.04% | 16.10% | 16.19% | 16.54% | 16.88% | 16.27% | 16.62% | 16.94% | 16.77% | 16.45% | 15.73% | 14.37% | 17.16% | 17.02% | 17.33% | 23.69% | 24.59% | 26.75% | 28.36% | 17.26% | 16.13% | 16.05% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 622.84M | 553.49M | 512.82M | 485.49M | 431.50M | 411.98M | 380.86M | 338.69M | 317.67M | 301.39M | 265.75M | 242.45M | 224.04M | 191.26M | 159.59M | 145.84M | 134.21M | 0.00 | 0.00 | 95.67M | 0.00 | 0.00 | 18.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.10M | 33.30M | 15.10M | 7.70M |
Selling & Marketing | 0.00 | 418.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 1.12M | 0.00 | 1.01M | 0.00 | 0.00 | 99.00K | 0.00 | 0.00 | 76.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 622.84M | 553.49M | 512.82M | 485.49M | 431.50M | 411.98M | 380.86M | 338.69M | 317.67M | 301.39M | 265.75M | 242.45M | 224.04M | 192.66M | 160.72M | 145.84M | 135.22M | 115.50M | 103.21M | 95.77M | 105.43M | 107.50M | 95.60M | 75.64M | 61.45M | 36.90M | 26.90M | 26.60M | 31.10M | 33.30M | 15.10M | 7.70M |
Other Expenses | 3.14M | -14.16M | -3.24M | -5.60M | -834.00K | -1.61M | 192.00K | 1.48M | -899.00K | -4.39M | 984.00K | -1.84M | 617.00K | 1.43B | 1.16B | 1.05B | 2.51M | 7.05M | 1.83M | 11.36M | 6.71M | 11.74M | 1.72M | 998.00K | 4.83M | 1.60M | 1.40M | 1.40M | 0.00 | 0.00 | 0.00 | 100.00K |
Operating Expenses | 625.98M | 560.67M | 512.82M | 485.49M | 431.50M | 411.98M | 380.86M | 338.69M | 317.67M | 301.39M | 265.75M | 242.45M | 224.04M | 192.66M | 160.72M | 146.35M | 137.74M | 122.55M | 105.05M | 107.13M | 112.15M | 119.24M | 97.32M | 76.64M | 66.29M | 38.50M | 28.30M | 28.00M | 31.10M | 33.30M | 15.10M | 7.80M |
Cost & Expenses | 4.69B | 4.21B | 3.90B | 3.46B | 3.21B | 3.11B | 3.04B | 2.86B | 2.77B | 2.65B | 2.38B | 2.17B | 1.94B | 1.62B | 1.32B | 1.19B | 1.07B | 860.83M | 716.54M | 624.14M | 625.93M | 684.97M | 634.60M | 482.36M | 318.11M | 121.60M | 101.60M | 82.50M | 65.70M | 96.10M | 64.50M | 35.00M |
Interest Income | 11.05M | 9.87M | 2.20M | 1.98M | 2.03M | 1.49M | 1.42M | 1.81M | 1.31M | 1.06M | 853.00K | 1.34M | 908.00K | 852.00K | 553.00K | 457.00K | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 12.96M | 11.02M | 9.61M | 7.21M | 7.63M | 3.94M | 5.07M | 6.78M | 5.89M | 6.44M | 4.30M | 4.22M | 5.28M | 3.92M | 2.72M | 1.70M | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 2.80M | 0.00 | 0.00 |
Depreciation & Amortization | 82.61M | 72.70M | 67.87M | 64.98M | 61.23M | 54.96M | 52.64M | 46.29M | 39.79M | 34.45M | 28.48M | 24.44M | 23.74M | 21.15M | 15.26M | 13.90M | 11.37M | 9.45M | 9.62M | 9.49M | 14.44M | 14.96M | 12.48M | 10.41M | 4.83M | 1.60M | 1.40M | 1.40M | 2.30M | 2.30M | -9.70M | 5.30M |
EBITDA | 297.00M | 278.26M | 235.94M | 223.80M | 183.94M | 171.05M | 181.83M | 184.39M | 177.68M | 182.82M | 166.63M | 152.38M | 130.38M | 113.98M | 90.22M | 71.16M | 60.64M | 37.43M | 27.75M | 4.18M | 5.59M | -1.57M | 26.47M | 17.00M | -8.66M | -11.10M | -3.00M | -6.70M | -12.70M | -11.30M | -15.40M | 2.70M |
EBITDA Ratio | 6.04% | 6.05% | 4.11% | 4.29% | 3.73% | 3.60% | 4.13% | 4.72% | 4.76% | 5.18% | 5.56% | 5.54% | 6.46% | 6.59% | 6.50% | 4.61% | 5.59% | 4.50% | 4.05% | 2.67% | 0.74% | 0.42% | 4.34% | 3.09% | -4.49% | -12.95% | -11.01% | -10.75% | -26.29% | -14.89% | -26.15% | 8.33% |
Operating Income | 220.94M | 184.52M | 99.43M | 90.44M | 62.88M | 61.17M | 126.05M | 136.23M | 136.72M | 146.37M | 136.71M | 127.94M | 107.93M | 90.88M | 74.89M | 57.48M | 48.43M | 27.98M | 18.13M | -5.31M | -16.23M | -24.27M | 13.94M | 6.59M | -13.49M | -12.70M | -4.40M | -8.10M | -17.50M | -20.20M | -5.70M | -2.60M |
Operating Income Ratio | 4.50% | 4.18% | 2.45% | 2.50% | 1.89% | 1.90% | 3.98% | 4.55% | 4.71% | 5.22% | 5.43% | 5.56% | 5.26% | 5.30% | 5.37% | 4.59% | 4.32% | 3.15% | 2.47% | -0.86% | -2.66% | -3.67% | 2.15% | 1.35% | -4.43% | -11.66% | -4.53% | -10.89% | -36.23% | -26.61% | -9.68% | -8.02% |
Total Other Income/Expenses | -19.52M | -15.31M | -10.65M | -10.83M | -6.43M | -4.06M | -3.46M | -3.49M | -5.48M | -9.77M | -2.46M | -4.72M | -5.21M | -1.52M | -2.65M | -1.78M | -598.00K | 523.00K | -1.38M | -4.63M | 3.81M | -15.82M | -7.02M | -3.44M | 7.93M | 9.00M | 7.50M | 1.20M | -5.20M | 600.00K | -9.70M | 5.30M |
Income Before Tax | 201.43M | 169.21M | 156.42M | 147.19M | 116.04M | 111.11M | 122.59M | 132.74M | 131.24M | 136.60M | 134.25M | 123.21M | 102.71M | 89.36M | 72.24M | 55.70M | 47.33M | 28.50M | 16.75M | -9.94M | -24.49M | -30.04M | 7.29M | 3.15M | -5.56M | -3.70M | 3.10M | -6.90M | -22.70M | -19.60M | -15.40M | 2.70M |
Income Before Tax Ratio | 4.10% | 3.84% | 3.85% | 4.07% | 3.49% | 3.45% | 3.87% | 4.43% | 4.52% | 4.87% | 5.33% | 5.36% | 5.01% | 5.21% | 5.18% | 4.45% | 4.23% | 3.21% | 2.28% | -1.61% | -4.02% | -4.55% | 1.12% | 0.64% | -1.83% | -3.40% | 3.19% | -9.27% | -47.00% | -25.82% | -26.15% | 8.33% |
Income Tax Expense | 62.62M | 59.95M | 51.86M | 48.97M | 37.76M | 37.56M | 48.18M | 42.02M | 42.85M | 47.57M | 41.37M | 38.94M | 35.05M | 27.47M | 22.79M | 13.07M | 9.12M | 12.34M | 8.11M | 9.14M | 4.24M | 183.00K | -4.49M | -586.00K | -119.00K | 200.00K | 100.00K | 17.90M | -6.70M | -3.90M | -6.30M | 1.10M |
Net Income | 138.88M | 109.21M | 104.53M | 97.96M | 78.11M | 73.19M | 74.33M | 90.72M | 88.72M | 89.12M | 92.89M | 84.27M | 67.62M | 61.75M | 49.32M | 42.32M | 38.11M | 12.93M | 11.86M | -42.34M | -29.98M | -30.23M | 11.78M | 3.38M | -5.44M | -3.90M | 3.00M | -24.80M | -11.40M | -12.50M | -9.10M | 1.60M |
Net Income Ratio | 2.83% | 2.48% | 2.57% | 2.71% | 2.35% | 2.27% | 2.35% | 3.03% | 3.05% | 3.18% | 3.69% | 3.66% | 3.30% | 3.60% | 3.53% | 3.38% | 3.40% | 1.45% | 1.61% | -6.84% | -4.92% | -4.57% | 1.82% | 0.69% | -1.79% | -3.58% | 3.09% | -33.33% | -23.60% | -16.47% | -15.45% | 4.94% |
EPS | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 | 1.66 | 1.46 | 1.32 | 0.45 | 0.43 | -2.10 | -4.11 | -4.40 | 1.62 | 0.54 | -1.01 | -0.76 | 0.51 | -4.20 | -1.93 | -2.12 | -1.54 | 0.27 |
EPS Diluted | 4.57 | 3.50 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 | 1.65 | 1.45 | 1.30 | 0.44 | 0.43 | -2.10 | -4.11 | -4.40 | 1.55 | 0.51 | -1.01 | -0.76 | 0.50 | -4.20 | -1.93 | -2.12 | -1.54 | 0.27 |
Weighted Avg Shares Out | 30.03M | 30.76M | 30.59M | 30.40M | 30.26M | 30.20M | 30.12M | 30.02M | 29.93M | 29.85M | 29.75M | 29.65M | 29.55M | 29.44M | 29.25M | 28.96M | 28.86M | 28.53M | 27.33M | 20.19M | 7.29M | 6.87M | 6.46M | 6.25M | 5.39M | 5.12M | 5.91M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
Weighted Avg Shares Out (Dil) | 30.03M | 30.79M | 30.60M | 30.40M | 30.26M | 30.20M | 30.12M | 30.02M | 29.93M | 29.86M | 29.76M | 29.68M | 29.57M | 29.46M | 29.28M | 29.18M | 29.21M | 29.24M | 27.74M | 20.19M | 7.29M | 6.87M | 6.74M | 6.66M | 5.39M | 5.12M | 6.06M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
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PriceSmart, Inc. (PSMT) Q3 2024 Earnings Call Transcript
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PRICESMART ANNOUNCES FISCAL 2024 THIRD QUARTER OPERATING RESULTS
Is PriceSmart (PSMT) Stock Undervalued Right Now?
PriceSmart Announces Release of its Fiscal Year 2023 Environmental and Social Responsibility (ESR) Report Highlighting Commitment to Sustainability and Community Impact and Conference Call Details for the Third Quarter of Fiscal 2024
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Source: https://incomestatements.info
Category: Stock Reports