See more : Nippon Express Co., Ltd. (9062.T) 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 |
PriceSmart, Inc. (PSMT) Q4 2023 Earnings Call Transcript
PriceSmart, Inc. (NASDAQ:PSMT ) Q4 2023 Earnings Conference Call October 31, 2023 12:00 PM ET Company Participants Robert Price - Interim Chief Executive Officer Michael McCleary - Chief Financial Officer Conference Call Participants Hector Maya - Scotiabank Jon Braatz -...
PRICESMART ANNOUNCES FISCAL 2023 FOURTH QUARTER OPERATING RESULTS
NET MERCHANDISE SALES GREW 10.0% COMPARABLE NET MERCHANDISE SALES INCREASED 8.8% $0.49 EARNINGS PER DILUTED SHARE $0.65 ADJUSTED EARNINGS PER DILUTED SHARE, NET OF $0.30 TAX SETTLEMENT CHARGE SAN DIEGO , Oct. 30, 2023 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ: PSMT),...
PriceSmart, Inc. Selects RELEX Solutions to Optimize Their Supply Chain and Retail Planning
ATLANTA--(BUSINESS WIRE)--PriceSmart, Inc., the largest operator of membership warehouse clubs in Central America, the Caribbean, and Colombia, has chosen RELEX Solutions to enhance its supply chain and retail planning strategies. RELEX, provider of unified supply chain and retail planning solutions,...
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SAN DIEGO , Sept. 5, 2023 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ: PSMT) today announced that on September 1, 2023 the Company opened its newest warehouse club in Medellín, Colombia, bringing the total number of warehouse clubs in operation by the...
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PriceSmart Announces Organizational Changes
David Price Appointed Executive Vice President and Chief Transformation Officer Welcomes Wayne Sadin as Chief Information Officer SAN DIEGO, July 28, 2023 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ: PSMT) announced today that David Price, formerly the Executive Vice President and Chief...
PriceSmart, Inc. (PSMT) Q3 2023 Earnings Call Transcript
PriceSmart, Inc. (NASDAQ:PSMT ) Q3 2023 Earnings Conference Call July 11, 2023 12:00 PM ET Company Participants Michael McCleary - Executive Vice President and Chief Financial Officer Robert Price - Interim Chief Executive Officer and Chairman Conference Call Participants Jon...
Source: https://incomestatements.info
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