PriceSmart, Inc. (FRA:PS8)
Germany · Delayed Price · Currency is EUR 119.00
-2.00 (-1.65%)
At close: Jan 30, 2026
PriceSmart Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Revenue | 5,376 | 5,252 | 4,898 | 4,398 | 4,051 | 3,563 |
Other Revenue | 19.28 | 18.17 | 16.1 | 13.35 | 15.17 | 56.88 |
| 5,395 | 5,270 | 4,914 | 4,412 | 4,066 | 3,620 | |
Revenue Growth (YoY) | 7.78% | 7.25% | 11.38% | 8.50% | 12.33% | 8.73% |
Cost of Revenue | 4,455 | 4,356 | 4,067 | 3,653 | 3,385 | 2,975 |
Gross Profit | 939.7 | 914.37 | 846.92 | 759.33 | 681.15 | 644.53 |
Selling, General & Admin | 696.27 | 675.57 | 622.84 | 552.06 | 511.6 | 484.87 |
Operating Expenses | 697.38 | 676.7 | 623.81 | 553.49 | 513.07 | 485.72 |
Operating Income | 242.33 | 237.68 | 223.11 | 205.84 | 168.07 | 158.82 |
Interest Expense | -13.24 | -11.52 | -12.96 | -11.02 | -9.61 | -7.21 |
Interest & Investment Income | 10.87 | 10.14 | 11.05 | 9.87 | 2.2 | 1.98 |
Earnings From Equity Investments | 0.01 | 0.01 | 0.07 | -0.06 | -0.01 | -0.06 |
Currency Exchange Gain (Loss) | -23.61 | -24.09 | -17.88 | -15.4 | -7.41 | -5.4 |
Other Non Operating Income (Expenses) | 0.07 | -0.55 | 0.27 | 1.24 | 1.7 | 0.02 |
EBT Excluding Unusual Items | 216.42 | 211.67 | 203.66 | 190.48 | 154.94 | 148.16 |
Gain (Loss) on Sale of Assets | -2.45 | -2.47 | -2.17 | -0.74 | 1.47 | -1.03 |
Asset Writedown | - | - | - | -5.66 | - | - |
Other Unusual Items | -2.7 | -2.7 | - | -14.93 | - | - |
Pretax Income | 211.28 | 206.5 | 201.49 | 169.16 | 156.41 | 147.13 |
Income Tax Expense | 60.65 | 58.62 | 62.62 | 59.95 | 51.86 | 48.97 |
Earnings From Continuing Operations | 150.63 | 147.89 | 138.88 | 109.21 | 104.55 | 98.16 |
Minority Interest in Earnings | - | - | - | - | -0.02 | -0.2 |
Net Income | 150.63 | 147.89 | 138.88 | 109.21 | 104.53 | 97.96 |
Preferred Dividends & Other Adjustments | 3.17 | 2.99 | 1.76 | 1.31 | 1.25 | 1.28 |
Net Income to Common | 147.45 | 144.9 | 137.12 | 107.89 | 103.29 | 96.68 |
Net Income Growth | 8.95% | 6.49% | 27.17% | 4.47% | 6.71% | 25.42% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 31 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 31 | 30 |
Shares Change (YoY) | 0.45% | 0.10% | -2.45% | 0.61% | 0.65% | 0.48% |
EPS (Basic) | 4.90 | 4.82 | 4.57 | 3.51 | 3.38 | 3.18 |
EPS (Diluted) | 4.90 | 4.82 | 4.57 | 3.50 | 3.38 | 3.18 |
EPS Growth | 7.94% | 5.57% | 30.45% | 3.66% | 6.18% | 24.70% |
Free Cash Flow | 125.46 | 103.17 | 39.04 | 114.82 | 1.17 | 13.99 |
Free Cash Flow Per Share | 4.17 | 3.43 | 1.30 | 3.73 | 0.04 | 0.46 |
Dividend Per Share | 1.260 | 1.260 | 1.160 | 0.920 | 0.860 | 0.700 |
Dividend Growth | 8.62% | 8.62% | 26.09% | 6.98% | 22.86% | - |
Gross Margin | 17.42% | 17.35% | 17.23% | 17.21% | 16.75% | 17.80% |
Operating Margin | 4.49% | 4.51% | 4.54% | 4.67% | 4.13% | 4.39% |
Profit Margin | 2.73% | 2.75% | 2.79% | 2.45% | 2.54% | 2.67% |
Free Cash Flow Margin | 2.33% | 1.96% | 0.80% | 2.60% | 0.03% | 0.39% |
EBITDA | 333.6 | 325.84 | 305.72 | 278.54 | 235.94 | 223.8 |
EBITDA Margin | 6.18% | 6.18% | 6.22% | 6.31% | 5.80% | 6.18% |
D&A For EBITDA | 91.28 | 88.16 | 82.61 | 72.7 | 67.87 | 64.98 |
EBIT | 242.33 | 237.68 | 223.11 | 205.84 | 168.07 | 158.82 |
EBIT Margin | 4.49% | 4.51% | 4.54% | 4.67% | 4.13% | 4.39% |
Effective Tax Rate | 28.71% | 28.38% | 31.08% | 35.44% | 33.16% | 33.28% |
Revenue as Reported | 5,395 | 5,270 | 4,914 | 4,412 | 4,066 | 3,620 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.