PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
90.64
+0.19 (0.21%)
Jan 22, 2025, 4:00 PM EST - Market closed
PriceSmart Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,989 | 4,898 | 4,398 | 4,051 | 3,563 | 3,281 | Upgrade
|
| Other Revenue | 16.67 | 16.1 | 13.35 | 15.17 | 56.88 | 48.55 | Upgrade
|
| Revenue | 5,005 | 4,914 | 4,412 | 4,066 | 3,620 | 3,329 | Upgrade
|
| Revenue Growth (YoY) | 10.65% | 11.38% | 8.50% | 12.33% | 8.73% | 3.27% | Upgrade
|
| Cost of Revenue | 4,144 | 4,067 | 3,653 | 3,385 | 2,975 | 2,775 | Upgrade
|
| Gross Profit | 861.78 | 846.92 | 759.33 | 681.15 | 644.53 | 554.41 | Upgrade
|
| Selling, General & Admin | 637.86 | 622.84 | 552.34 | 511.6 | 484.87 | 430.15 | Upgrade
|
| Operating Expenses | 638.36 | 623.81 | 553.77 | 513.07 | 485.72 | 431.69 | Upgrade
|
| Operating Income | 223.42 | 223.11 | 205.56 | 168.07 | 158.82 | 122.72 | Upgrade
|
| Interest Expense | -12.84 | -12.96 | -11.02 | -9.61 | -7.21 | -7.63 | Upgrade
|
| Interest & Investment Income | 10.4 | 11.05 | 9.87 | 2.2 | 1.98 | 2.03 | Upgrade
|
| Earnings From Equity Investments | -0 | 0.07 | -0.06 | -0.01 | -0.06 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.89 | -17.88 | -15.4 | -7.41 | -5.4 | -1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | 0.27 | 0.58 | 1.7 | 0.02 | 0.73 | Upgrade
|
| EBT Excluding Unusual Items | 198.64 | 203.66 | 189.53 | 154.94 | 148.16 | 116.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.43 | -2.17 | -0.74 | 1.47 | -1.03 | -0.44 | Upgrade
|
| Asset Writedown | - | - | -5.66 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -13.98 | - | - | - | Upgrade
|
| Pretax Income | 196.22 | 201.49 | 169.16 | 156.41 | 147.13 | 115.95 | Upgrade
|
| Income Tax Expense | 57.96 | 62.62 | 59.95 | 51.86 | 48.97 | 37.76 | Upgrade
|
| Earnings From Continuing Operations | 138.26 | 138.88 | 109.21 | 104.55 | 98.16 | 78.18 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.02 | -0.2 | -0.07 | Upgrade
|
| Net Income | 138.26 | 138.88 | 109.21 | 104.53 | 97.96 | 78.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.17 | 1.76 | 1.31 | 1.25 | 1.28 | 0.84 | Upgrade
|
| Net Income to Common | 136.09 | 137.12 | 107.89 | 103.29 | 96.68 | 77.27 | Upgrade
|
| Net Income Growth | 20.91% | 27.17% | 4.47% | 6.71% | 25.42% | 6.72% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 31 | 31 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 31 | 31 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -2.29% | -2.45% | 0.61% | 0.65% | 0.48% | 0.21% | Upgrade
|
| EPS (Basic) | 4.54 | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | Upgrade
|
| EPS (Diluted) | 4.54 | 4.57 | 3.50 | 3.38 | 3.18 | 2.55 | Upgrade
|
| EPS Growth | 23.18% | 30.45% | 3.66% | 6.18% | 24.71% | 6.25% | Upgrade
|
| Free Cash Flow | 41.6 | 39.04 | 114.82 | 1.17 | 13.99 | 158.95 | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.30 | 3.73 | 0.04 | 0.46 | 5.25 | Upgrade
|
| Dividend Per Share | 1.160 | 1.160 | 0.920 | 0.860 | 0.700 | 0.700 | Upgrade
|
| Dividend Growth | 26.09% | 26.09% | 6.98% | 22.86% | 0% | 0% | Upgrade
|
| Gross Margin | 17.22% | 17.24% | 17.21% | 16.75% | 17.81% | 16.65% | Upgrade
|
| Operating Margin | 4.46% | 4.54% | 4.66% | 4.13% | 4.39% | 3.69% | Upgrade
|
| Profit Margin | 2.72% | 2.79% | 2.45% | 2.54% | 2.67% | 2.32% | Upgrade
|
| Free Cash Flow Margin | 0.83% | 0.79% | 2.60% | 0.03% | 0.39% | 4.77% | Upgrade
|
| EBITDA | 307.4 | 305.72 | 278.26 | 235.94 | 223.8 | 183.94 | Upgrade
|
| EBITDA Margin | 6.14% | 6.22% | 6.31% | 5.80% | 6.18% | 5.53% | Upgrade
|
| D&A For EBITDA | 83.98 | 82.61 | 72.7 | 67.87 | 64.98 | 61.23 | Upgrade
|
| EBIT | 223.42 | 223.11 | 205.56 | 168.07 | 158.82 | 122.72 | Upgrade
|
| EBIT Margin | 4.46% | 4.54% | 4.66% | 4.13% | 4.39% | 3.69% | Upgrade
|
| Effective Tax Rate | 29.54% | 31.08% | 35.44% | 33.15% | 33.28% | 32.57% | Upgrade
|
| Revenue as Reported | 5,005 | 4,914 | 4,412 | 4,066 | 3,620 | 3,329 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.