PriceSmart, Inc. (PSMT) Income Statement Analysis

See more : Financiere et Immobiliere de l’Etang de Berre et de la Mediterranee Société anonyme (EBPF.PA) 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)

Industry: Discount Stores

Sector: Consumer Defensive

Website: https://www.pricesmart.com

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: Still A Smart Prospect To Consider

December 19, 2022seekingalpha.com

PriceSmart has experienced a bit of pain lately from a share price perspective, but fundamentals remain encouraging. Sales, profits, and cash flows are all rising nicely as the company's roster of members grows.

PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2023

December 16, 2022prnewswire.com

SAN DIEGO , Dec. 16, 2022 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ: PSMT) plans to release financial results for the first quarter of fiscal year 2023 on Monday, January 9, 2023, after the market closes. PriceSmart management will host a conference...

PriceSmart, Inc. (PSMT) Q4 2022 Earnings Call Transcript

November 2, 2022seekingalpha.com

PriceSmart, Inc. (NASDAQ:PSMT ) Q4 2022 Earnings Conference Call November 1, 2022 12:00 PM ET Company Participants Sherry Bahrambeygui - CEO Michael McCleary - CFO Conference Call Participants Jon Braatz - Kansas City Capital Operator Good morning or afternoon, everyone,...

PriceSmart: Slowly Looking Smarter

August 14, 2022seekingalpha.com

PriceSmart has seen disappointing growth and margin developments in recent years. The price club has seen tougher trends and faces near term headwinds from inflation and supply chain disruptions.

At What Price Should Investors Buy PriceSmart Stock?

July 5, 2022schaeffersresearch.com

PriceSmart, Inc. (NASDAQ:PSMT) is one of the largest owners and operators of U.S.-style membership shopping warehouse clubs in Latin America and the Caribbean.

PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2022

July 5, 2022prnewswire.com

SAN DIEGO , July 5, 2022 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ: PSMT) plans to release third quarter fiscal year 2022 financial results on Monday, July 11, 2022, after the market closes. PriceSmart management will host a conference call at 12:00...