PriceSmart, Inc. (PSMT)

NASDAQ: PSMT · IEX Real-Time Price · USD
78.67
0.75 (0.96%)
May 27, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Sep - Aug.
Year20212020201920182017201620152014201320122011 - 1995
Revenue
3,619.873,329.193,223.923,166.72,996.632,905.182,802.62,517.572,299.812,045.16
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Revenue Growth (YoY)
8.73%3.27%1.81%5.68%3.15%3.66%11.32%9.47%12.45%-
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Cost of Revenue
2,975.342,774.782,695.692,656.522,519.752,449.632,352.842,113.661,929.431,715.98
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Gross Profit
644.53554.41528.23510.18476.88455.55449.76403.9370.38329.18
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Selling, General & Admin
484.64429.95409.26379.95338.64316.47297.66262.42240.92220.64
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Other Operating Expenses
1.881.993.814.182.012.355.744.782.410.93
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Operating Expenses
486.51431.94413.06384.13340.65318.83303.4267.2243.34221.57
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Operating Income
158.02122.47115.17126.05136.23136.72146.37136.71127.05107.61
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Interest Expense / Income
7.217.633.945.076.785.896.444.34.225.28
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Other Expense / Income
3.88-1.030.48-1.52-3.29-0.743.24-1.85-0.38-0.34
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Pretax Income
146.93115.87110.75122.51132.74131.57136.69134.26123.21102.67
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Income Tax
48.9737.7637.5648.1842.0242.8547.5741.3738.9435.05
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Net Income
97.9678.1173.1974.3390.7288.7289.1292.8984.2767.62
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Net Income Common
97.9678.1173.1974.3390.7288.7289.1292.8984.2767.62
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Net Income Growth
25.42%6.72%-1.53%-18.07%2.26%-0.45%-4.05%10.23%24.61%-
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Shares Outstanding (Basic)
30303030303030303030
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Shares Outstanding (Diluted)
30303030303030303030
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Shares Change
0.48%0.21%0.27%0.31%0.30%0.26%0.33%0.34%0.31%-
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EPS (Basic)
3.182.552.402.442.982.922.953.072.782.24
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EPS (Diluted)
3.182.552.402.442.982.922.953.072.782.24
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EPS Growth
24.71%6.25%-1.64%-18.12%2.05%-1.02%-3.91%10.43%24.11%-
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Free Cash Flow Per Share
0.475.251.000.73-0.402.160.700.652.061.26
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Dividend Per Share
0.700.700.700.700.700.700.700.700.600.60
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Dividend Growth
0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.67%0.00%-
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Gross Margin
17.81%16.65%16.38%16.11%15.91%15.68%16.05%16.04%16.10%16.10%
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Operating Margin
4.37%3.68%3.57%3.98%4.55%4.71%5.22%5.43%5.52%5.26%
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Profit Margin
2.71%2.35%2.27%2.35%3.03%3.05%3.18%3.69%3.66%3.31%
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Free Cash Flow Margin
0.40%4.78%0.94%0.69%-0.40%2.22%0.74%0.77%2.65%1.82%
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Effective Tax Rate
33.33%32.59%33.91%39.33%31.65%32.57%34.80%30.82%31.61%34.14%
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EBITDA
219.13184.72169.65180.22185.81177.26177.58167.03151.87131.7
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EBITDA Margin
6.05%5.55%5.26%5.69%6.20%6.10%6.34%6.63%6.60%6.44%
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EBIT
154.14123.5114.69127.58139.52137.46143.13138.55127.42107.96
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EBIT Margin
4.26%3.71%3.56%4.03%4.66%4.73%5.11%5.50%5.54%5.28%
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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).