PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
88.50
+2.07 (2.40%)
Jul 26, 2024, 4:00 PM EDT - Market closed
PriceSmart Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 4,790 | 4,398 | 4,051 | 3,563 | 3,281 | 3,175 | Upgrade
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| Other Revenue | 15.64 | 13.35 | 15.17 | 56.88 | 48.55 | 49.14 | Upgrade
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| Revenue | 4,806 | 4,412 | 4,066 | 3,620 | 3,329 | 3,224 | Upgrade
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| Revenue Growth (YoY) | 11.38% | 8.50% | 12.33% | 8.73% | 3.27% | 1.81% | Upgrade
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| Cost of Revenue | 3,980 | 3,653 | 3,385 | 2,975 | 2,775 | 2,696 | Upgrade
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| Gross Profit | 826.41 | 759.33 | 681.15 | 644.53 | 554.41 | 528.23 | Upgrade
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| Selling, General & Admin | 608.67 | 553.77 | 513.07 | 485.72 | 431.69 | 412.14 | Upgrade
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| Operating Expenses | 608.67 | 553.77 | 513.07 | 485.72 | 431.69 | 412.14 | Upgrade
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| Operating Income | 217.75 | 205.56 | 168.07 | 158.82 | 122.72 | 116.09 | Upgrade
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| Interest Expense | -12.4 | -11.02 | -9.61 | -7.21 | -7.63 | -3.94 | Upgrade
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| Interest & Investment Income | 12.22 | 9.87 | 2.2 | 1.98 | 2.03 | 1.49 | Upgrade
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| Earnings From Equity Investments | 0.09 | -0.06 | -0.01 | -0.06 | -0.1 | -0.06 | Upgrade
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| Currency Exchange Gain (Loss) | -14.81 | -15.4 | -7.41 | -5.4 | -1.37 | -1.48 | Upgrade
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| Other Non Operating Income (Expenses) | 2.64 | 2.48 | 1.74 | 0.02 | 0.73 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | 205.5 | 191.43 | 154.98 | 148.16 | 116.39 | 112.13 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.32 | -0.74 | 1.44 | -1.03 | -0.44 | -1.08 | Upgrade
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| Asset Writedown | -5.66 | -5.66 | - | - | - | - | Upgrade
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| Other Unusual Items | -8.13 | -15.88 | - | - | - | - | Upgrade
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| Pretax Income | 190.39 | 169.16 | 156.41 | 147.13 | 115.95 | 111.05 | Upgrade
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| Income Tax Expense | 65.2 | 59.95 | 51.86 | 48.97 | 37.76 | 37.56 | Upgrade
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| Earnings From Continuing Operations | 125.19 | 109.21 | 104.55 | 98.16 | 78.18 | 73.49 | Upgrade
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| Net Income to Company | 125.19 | - | - | - | - | - | Upgrade
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| Minority Interest in Earnings | - | - | -0.02 | -0.2 | -0.07 | -0.3 | Upgrade
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| Net Income | 125.19 | 109.21 | 104.53 | 97.96 | 78.11 | 73.19 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.25 | 1.31 | 1.25 | 1.28 | 0.84 | 0.72 | Upgrade
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| Net Income to Common | 123.94 | 107.89 | 103.29 | 96.68 | 77.27 | 72.47 | Upgrade
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| Net Income Growth | 6.88% | 4.47% | 6.71% | 25.42% | 6.72% | -1.53% | Upgrade
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| Shares Outstanding (Basic) | 30 | 31 | 31 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 31 | 31 | 30 | 30 | 30 | Upgrade
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| Shares Change (YoY) | -1.59% | 0.61% | 0.65% | 0.48% | 0.21% | 0.27% | Upgrade
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| EPS (Basic) | 4.10 | 3.51 | 3.38 | 3.18 | 2.55 | 2.40 | Upgrade
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| EPS (Diluted) | 4.10 | 3.50 | 3.38 | 3.18 | 2.55 | 2.40 | Upgrade
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| EPS Growth | 8.93% | 3.66% | 6.18% | 24.71% | 6.25% | -1.57% | Upgrade
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| Free Cash Flow | 50.58 | 114.82 | 1.17 | 13.99 | 158.95 | 30.27 | Upgrade
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| Free Cash Flow Per Share | 1.67 | 3.73 | 0.04 | 0.46 | 5.25 | 1.00 | Upgrade
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| Dividend Per Share | 1.040 | 0.920 | 0.860 | 0.700 | 0.700 | 0.700 | Upgrade
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| Dividend Growth | 16.85% | 6.98% | 22.86% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 17.20% | 17.21% | 16.75% | 17.81% | 16.65% | 16.38% | Upgrade
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| Operating Margin | 4.53% | 4.66% | 4.13% | 4.39% | 3.69% | 3.60% | Upgrade
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| Profit Margin | 2.60% | 2.48% | 2.57% | 2.71% | 2.35% | 2.27% | Upgrade
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| Free Cash Flow Margin | 1.05% | 2.60% | 0.03% | 0.39% | 4.77% | 0.94% | Upgrade
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| EBITDA | 298.3 | 278.26 | 235.94 | 223.8 | 183.94 | 171.05 | Upgrade
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| EBITDA Margin | 6.21% | 6.31% | 5.80% | 6.18% | 5.53% | 5.31% | Upgrade
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| D&A For EBITDA | 80.55 | 72.7 | 67.87 | 64.98 | 61.23 | 54.96 | Upgrade
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| EBIT | 217.75 | 205.56 | 168.07 | 158.82 | 122.72 | 116.09 | Upgrade
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| EBIT Margin | 4.53% | 4.66% | 4.13% | 4.39% | 3.69% | 3.60% | Upgrade
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| Effective Tax Rate | 34.25% | 35.44% | 33.15% | 33.28% | 32.57% | 33.82% | Upgrade
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| Revenue as Reported | 4,806 | 4,412 | 4,066 | 3,620 | 3,329 | 3,224 | Upgrade
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Source: S&P Capital IQ. Standard template.