PriceSmart, Inc. (PSMT)

PriceSmart Income Statement

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Revenue	4,806	4,412	4,066	3,620	3,329	3,224
Revenue Growth (YoY)	11.38%	8.50%	12.33%	8.73%	3.27%	1.81%
Cost of Revenue	3,980	3,653	3,385	2,975	2,775	2,696
Gross Profit	826.41	759.33	681.15	644.53	554.41	528.23
Selling, General & Admin	606.56	552.06	511.35	484.64	429.95	409.26
Other Operating Expenses	15.98	22.76	2.74	1.88	1.99	3.81
Operating Expenses	622.54	574.82	514.08	486.51	431.94	413.06
Operating Income	203.88	184.52	167.07	158.02	122.47	115.17
Interest Expense / Income	12.4	11.02	9.61	7.21	7.63	3.94
Other Expense / Income	1.09	4.34	1.06	3.88	-1.03	0.48
Pretax Income	190.39	169.16	156.39	146.93	115.87	110.75
Income Tax	65.2	59.95	51.86	48.97	37.76	37.56
Net Income	125.19	109.21	104.53	97.96	78.11	73.19
Net Income Growth	6.88%	4.47%	6.71%	25.42%	6.72%	-1.53%
Shares Outstanding (Basic)	30	31	31	30	30	30
Shares Outstanding (Diluted)	30	31	31	30	30	30
Shares Change	-2.79%	0.61%	0.65%	0.48%	0.21%	0.27%
EPS (Basic)	4.12	3.51	3.38	3.18	2.55	2.40
EPS (Diluted)	4.12	3.50	3.38	3.18	2.55	2.40
EPS Growth	9.57%	3.55%	6.29%	24.71%	6.25%	-1.64%
Free Cash Flow	51.86	115.18	1.36	14.38	158.99	30.35
Free Cash Flow Per Share	1.73	3.74	0.04	0.47	5.25	1.00
Dividend Per Share	2.040	0.920	0.860	0.700	0.700	0.700
Dividend Growth	129.21%	6.98%	22.86%	0%	0%	0%
Gross Margin	17.20%	17.21%	16.75%	17.81%	16.65%	16.38%
Operating Margin	4.24%	4.18%	4.11%	4.37%	3.68%	3.57%
Profit Margin	2.60%	2.48%	2.57%	2.71%	2.35%	2.27%
Free Cash Flow Margin	1.08%	2.61%	0.03%	0.40%	4.78%	0.94%
Effective Tax Rate	34.25%	35.44%	33.16%	33.33%	32.59%	33.91%
EBITDA	283.33	252.87	233.87	219.13	184.72	169.65
EBITDA Margin	5.90%	5.73%	5.75%	6.05%	5.55%	5.26%
Depreciation & Amortization	80.55	72.7	67.87	64.98	61.23	54.96
EBIT	202.79	180.18	166	154.14	123.5	114.69
EBIT Margin	4.22%	4.08%	4.08%	4.26%	3.71%	3.56%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).