See more : Private Bancorp of America, Inc. (PBAM) 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 Announces Opening of Fourth Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2024
SAN DIEGO , March 1, 2024 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT) today announced that on February 15, 2024 the Company opened its newest warehouse club in the city of Santa Ana, El Salvador, bringing the...
PriceSmart Announces 26% Increase to Annual Dividend; Voting Results from the 2024 Annual Meeting of Stockholders
SAN DIEGO , Feb. 2, 2024 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ: PSMT), operator of 53 warehouse clubs in 12 countries and one U.S. territory, today announced a 26% increase to its annual dividend and the results of the Company's 2024...
PriceSmart, Inc. (PSMT) Q1 2024 Earnings Call Transcript
PriceSmart, Inc. (PSMT) Q1 2024 Earnings Call Transcript
Why PriceSmart Stock Soared by Nearly 15% This Morning
PriceSmart was expected to suffer an earnings decline last quarter. Instead, earnings grew 15.5%.
PriceSmart is a smart play for 2024 with multiple tailwinds
PriceSmart NASDAQ: PSMT, as good an investment as it is, has struggled to gain traction with price shares, but that struggle is ending. PriceSmart is well-positioned generally but specifically for 2024 because its business centers on EMs in Latin America,...
PRICESMART ANNOUNCES FISCAL 2024 FIRST QUARTER OPERATING RESULTS
NET MERCHANDISE SALES GREW 10.7% COMPARABLE NET MERCHANDISE SALES INCREASED 8.0% $1.24 EARNINGS PER DILUTED SHARE & ADJUSTED EARNINGS PER DILUTED SHARE SAN DIEGO , Jan. 9, 2024 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ: PSMT), operator of 53 warehouse clubs in...
PriceSmart: Cooling Inflation, Growing E-Commerce And Retail Sales Will Support Future Growth
PriceSmart has shown strong historical revenue growth and stable margins, with a strong performance in 4Q23. Inflation cooling in Latin America is expected to boost retail spending, providing opportunities for revenue growth. The e-commerce market in the region is experiencing...
PriceSmart Announces Opening of Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the First Quarter of Fiscal 2024
SAN DIEGO , Dec. 1, 2023 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ: PSMT) today announced that on November 30, 2023 the Company opened its newest warehouse club in Escuintla, Guatemala, bringing the total number of warehouse clubs in operation by the...
Source: https://incomestatements.info
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