PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
79.39
+1.19 (1.52%)
Apr 17, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Revenue | 4,412 | 4,066 | 3,620 | 3,329 | 3,224 | 3,167 | 2,997 | 2,905 | 2,803 | 2,518 | Upgrade
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Revenue Growth (YoY) | 8.50% | 12.33% | 8.73% | 3.27% | 1.81% | 5.68% | 3.15% | 3.66% | 11.32% | 9.47% | Upgrade
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Cost of Revenue | 3,653 | 3,385 | 2,975 | 2,775 | 2,696 | 2,657 | 2,520 | 2,450 | 2,353 | 2,114 | Upgrade
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Gross Profit | 759.33 | 681.15 | 644.53 | 554.41 | 528.23 | 510.18 | 476.88 | 455.55 | 449.76 | 403.9 | Upgrade
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Selling, General & Admin | 552.06 | 511.35 | 484.64 | 429.95 | 409.26 | 379.95 | 338.64 | 316.47 | 297.66 | 262.42 | Upgrade
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Other Operating Expenses | 22.76 | 2.74 | 1.88 | 1.99 | 3.81 | 4.18 | 2.01 | 2.35 | 5.74 | 4.78 | Upgrade
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Operating Expenses | 574.82 | 514.08 | 486.51 | 431.94 | 413.06 | 384.13 | 340.65 | 318.83 | 303.4 | 267.2 | Upgrade
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Operating Income | 184.52 | 167.07 | 158.02 | 122.47 | 115.17 | 126.05 | 136.23 | 136.72 | 146.37 | 136.71 | Upgrade
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Interest Expense / Income | 11.02 | 9.61 | 7.21 | 7.63 | 3.94 | 5.07 | 6.78 | 5.89 | 6.44 | 4.3 | Upgrade
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Other Expense / Income | 4.34 | 1.06 | 3.88 | -1.03 | 0.48 | -1.52 | -3.29 | -0.74 | 3.24 | -1.85 | Upgrade
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Pretax Income | 169.16 | 156.39 | 146.93 | 115.87 | 110.75 | 122.51 | 132.74 | 131.57 | 136.69 | 134.26 | Upgrade
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Income Tax | 59.95 | 51.86 | 48.97 | 37.76 | 37.56 | 48.18 | 42.02 | 42.85 | 47.57 | 41.37 | Upgrade
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Net Income | 109.21 | 104.53 | 97.96 | 78.11 | 73.19 | 74.33 | 90.72 | 88.72 | 89.12 | 92.89 | Upgrade
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Net Income Growth | 4.47% | 6.71% | 25.42% | 6.72% | -1.53% | -18.07% | 2.26% | -0.45% | -4.05% | 10.23% | Upgrade
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Shares Outstanding (Basic) | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Shares Outstanding (Diluted) | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Shares Change | 0.61% | 0.65% | 0.48% | 0.21% | 0.27% | 0.31% | 0.30% | 0.26% | 0.33% | 0.34% | Upgrade
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EPS (Basic) | 3.51 | 3.38 | 3.18 | 2.55 | 2.40 | 2.44 | 2.98 | 2.92 | 2.95 | 3.07 | Upgrade
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EPS (Diluted) | 3.50 | 3.38 | 3.18 | 2.55 | 2.40 | 2.44 | 2.98 | 2.92 | 2.95 | 3.07 | Upgrade
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EPS Growth | 3.55% | 6.29% | 24.71% | 6.25% | -1.64% | -18.12% | 2.05% | -1.02% | -3.91% | 10.43% | Upgrade
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Free Cash Flow | 115.18 | 1.36 | 14.38 | 158.99 | 30.35 | 21.97 | -11.9 | 64.53 | 20.77 | 19.32 | Upgrade
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Free Cash Flow Per Share | 3.74 | 0.04 | 0.47 | 5.25 | 1.00 | 0.73 | -0.40 | 2.16 | 0.70 | 0.65 | Upgrade
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Dividend Per Share | 0.920 | 0.860 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | Upgrade
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Dividend Growth | 6.98% | 22.86% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.67% | Upgrade
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Gross Margin | 17.21% | 16.75% | 17.81% | 16.65% | 16.38% | 16.11% | 15.91% | 15.68% | 16.05% | 16.04% | Upgrade
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Operating Margin | 4.18% | 4.11% | 4.37% | 3.68% | 3.57% | 3.98% | 4.55% | 4.71% | 5.22% | 5.43% | Upgrade
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Profit Margin | 2.48% | 2.57% | 2.71% | 2.35% | 2.27% | 2.35% | 3.03% | 3.05% | 3.18% | 3.69% | Upgrade
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Free Cash Flow Margin | 2.61% | 0.03% | 0.40% | 4.78% | 0.94% | 0.69% | -0.40% | 2.22% | 0.74% | 0.77% | Upgrade
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Effective Tax Rate | 35.44% | 33.16% | 33.33% | 32.59% | 33.91% | 39.33% | 31.65% | 32.57% | 34.80% | 30.82% | Upgrade
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EBITDA | 252.87 | 233.87 | 219.13 | 184.72 | 169.65 | 180.22 | 185.81 | 177.26 | 177.58 | 167.03 | Upgrade
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EBITDA Margin | 5.73% | 5.75% | 6.05% | 5.55% | 5.26% | 5.69% | 6.20% | 6.10% | 6.34% | 6.63% | Upgrade
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Depreciation & Amortization | 72.7 | 67.87 | 64.98 | 61.23 | 54.96 | 52.64 | 46.29 | 39.79 | 34.45 | 28.48 | Upgrade
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EBIT | 180.18 | 166 | 154.14 | 123.5 | 114.69 | 127.58 | 139.52 | 137.46 | 143.13 | 138.55 | Upgrade
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EBIT Margin | 4.08% | 4.08% | 4.26% | 3.71% | 3.56% | 4.03% | 4.66% | 4.73% | 5.11% | 5.50% | Upgrade
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