PriceSmart, Inc. (PSMT)

NASDAQ: PSMT · IEX Real-Time Price · USD
72.07
-1.24 (-1.69%)
Jul 6, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Quarter Ended 2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-31 +62 Quarters
Revenue
1,038.56975.36909.61895.26937.57877.43810.58799.93906.74811.94801.3788.56854.43779.64777.87782.2839.56767.07733.5730.26793.3739.57711.05704.26777.93711.93699.18697.1750.3656.02622.56615.04674.37605.6585.39571.72607.41535.29513.98505.33
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Revenue Growth (YoY)
10.77%11.16%12.22%11.92%3.40%8.07%1.16%1.44%6.12%4.14%3.01%0.81%1.77%1.64%6.05%7.11%5.83%3.72%3.16%3.69%1.98%3.88%1.70%1.03%3.68%8.52%12.31%13.34%11.26%8.33%6.35%7.58%11.03%13.14%13.89%13.14%10.76%12.11%15.97%17.21%
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Cost of Revenue
861.85805.07748.47736.3770.69719.88670.9672.76756.17674.95663.77661.89716.86653.18650.8652.69708.04644.99615.92617.6667.56618.67596.64597.24657.73598.02586.11587.86631.81547.06519.93515.93568.08509.73489.3481.63510.71447.78428.81423.35
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Gross Profit
176.71170.29161.14158.96166.88157.56139.68127.18150.56137137.53126.67137.57126.46127.07129.51131.52122.09117.58112.66125.73120.9114.41107.02120.21113.92113.07109.24118.49108.97102.6299.11106.395.8796.0990.0996.787.5185.1781.98
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Selling, General & Admin
127.94122.89128.02122.55121.72112.35110.22102.84111.64105.26104.26102.76100.68101.5699.07100.3492.2188.3385.7684.668682.2380.0479.1880.9576.376.9774.9776.1669.5666.7666.2266.4862.966360.8360.15756.8956.48
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Other Operating Expenses
0.441.380.660.370.180.670.480.370.111.021.311.910.360.230.80.742.050.5910.370.340.291.570.350.120.321.240.760.623.122.091.680.440.560.650.770.190.790.670.09
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Operating Expenses
128.39124.27128.68122.91121.9113.03110.7103.21111.75106.28105.57104.67101.03101.7999.87101.0894.2688.9286.7685.0386.3382.5281.6179.5381.0776.6278.2175.7376.7872.6868.8567.966.9263.5163.6561.660.357.7957.5656.57
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Operating Income
48.3246.0232.4636.0544.9844.5328.9823.9738.8130.7131.962236.5424.6727.1928.4337.2633.1730.8227.6339.438.3832.827.4939.1437.334.8633.5241.7136.2933.7731.239.3832.3632.4428.4936.429.7127.6125.41
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Interest Expense / Income
2.441.591.351.62.232.032.512.561.690.860.990.9211.031.461.360.991.261.651.831.641.651.411.571.541.371.681.621.971.171.331.040.891.041.270.431.311.221.371.34
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Other Expense / Income
0.28-1.90.941.84-0.051.14-1.520.95-1.180.72-0.54-0.490.021.49-0.490.25-0.58-0.69-0.76-1.5-1.450.42-0.62-0.09-0.160.12-0.46-0.041.382.360.25-0.69-0.91-0.5-0.350.44-0.18-0.29-0.670.28
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Pretax Income
45.646.3330.1732.6142.841.3627.9920.4538.329.1331.5121.5735.5122.1526.2226.8236.8632.6129.9327.339.2136.3132.0126.0137.7635.833.6431.9538.3632.7532.1930.8539.3931.8231.5327.6235.2828.7826.9123.78
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Income Tax
14.1415.8110.710.0814.5713.627.927.7412.79.410.847.4811.77.547.238.1322.7110.1210.138.4611.9911.449.749.1711.8212.1311.1910.7513.5312.110.349.5311.1210.3910.699.0810.398.789.28.08
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Net Income
31.4630.5119.4622.5328.2427.7420.0812.7125.619.7320.6714.123.8114.611918.6914.1522.4919.818.8427.2224.8722.2716.8425.9423.6722.4521.224.8420.6521.8621.3228.2821.4320.8418.5424.8820.0117.7115.71
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Net Income Common
31.4630.5119.4622.5328.2427.7420.0812.7125.619.7320.6714.123.8114.611918.6914.1522.4919.818.8427.2224.8722.2716.8425.9423.6722.4521.224.8420.6521.8621.3228.2821.4320.8418.5424.8820.0117.7115.71
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Net Income Growth
11.42%10.00%-3.06%77.32%10.30%40.60%-2.89%-9.87%7.52%35.01%8.83%-24.60%68.29%-35.03%-4.05%-0.76%-48.02%-9.57%-11.11%11.88%4.92%5.06%-0.78%-20.56%4.46%14.65%2.70%-0.59%-12.18%-3.66%4.88%15.00%13.65%7.13%17.70%18.04%23.06%43.00%39.53%-3.58%
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Shares Outstanding (Basic)
31313030303030303030303030303030303030303030303030303030303030303030303030303030
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Shares Outstanding (Diluted)
31313030303030303030303030303030303030303030303030303030303030303030303030303030
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Shares Change
0.58%0.60%0.42%0.56%0.48%0.45%0.14%0.23%0.16%0.32%0.10%0.23%0.37%0.37%0.32%0.31%0.31%0.31%0.29%0.30%0.30%0.30%0.22%0.22%0.29%0.33%0.33%0.32%0.33%0.33%0.35%0.34%0.34%0.33%0.33%0.33%0.28%0.29%0.21%0.32%
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EPS (Basic)
1.030.980.630.730.920.900.650.410.850.640.670.460.790.480.620.610.470.740.640.620.900.820.730.550.850.780.750.700.820.680.720.700.930.710.690.610.820.660.580.52
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EPS (Diluted)
1.030.980.630.730.920.900.650.410.850.640.670.460.790.480.620.610.470.740.640.620.900.820.730.550.850.780.750.700.820.680.730.700.930.710.690.610.820.660.580.52
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EPS Growth
11.96%8.89%-3.08%78.05%8.24%40.63%-2.99%-10.87%7.60%33.33%8.06%-24.59%68.08%-35.13%-3.13%-1.61%-47.78%-9.76%-12.33%12.73%5.88%5.13%-2.67%-21.43%3.66%14.71%2.74%--11.83%-4.23%5.80%14.75%13.41%7.58%18.97%17.31%22.39%40.43%38.09%-5.46%
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Free Cash Flow Per Share
-0.83-1.410.250.790.71-1.282.462.191.31-0.710.120.430.78-0.330.200.111.42-0.990.010.32-0.24-0.490.120.781.78-0.530.601.100.34-1.350.870.531.13-1.881.56-0.270.99-0.23-0.100.49
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Dividend Per Share
0.430-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.350-0.300-0.300-0.300-
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Dividend Growth
22.86%-----------------------------16.67%-16.67%-------
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Gross Margin
17.02%17.46%17.71%17.76%17.80%17.96%17.23%15.90%16.61%16.87%17.16%16.06%16.10%16.22%16.34%16.56%15.67%15.92%16.03%15.43%15.85%16.35%16.09%15.20%15.45%16.00%16.17%15.67%15.79%16.61%16.48%16.11%15.76%15.83%16.41%15.76%15.92%16.35%16.57%16.22%
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Operating Margin
4.65%4.72%3.57%4.03%4.80%5.08%3.57%3.00%4.28%3.78%3.99%2.79%4.28%3.16%3.50%3.63%4.44%4.32%4.20%3.78%4.97%5.19%4.61%3.90%5.03%5.24%4.98%4.81%5.56%5.53%5.42%5.07%5.84%5.34%5.54%4.98%5.99%5.55%5.37%5.03%
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Profit Margin
3.03%3.13%2.14%2.52%3.01%3.16%2.48%1.59%2.82%2.43%2.58%1.79%2.79%1.87%2.44%2.39%1.69%2.93%2.70%2.58%3.43%3.36%3.13%2.39%3.33%3.33%3.21%3.04%3.31%3.15%3.51%3.47%4.19%3.54%3.56%3.24%4.10%3.74%3.45%3.11%
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Free Cash Flow Margin
-2.44%-4.41%0.84%2.69%2.30%-4.44%9.19%8.28%4.38%-2.64%0.46%1.64%2.77%-1.27%0.76%0.41%5.10%-3.90%0.06%1.31%-0.90%-1.99%0.52%3.30%6.84%-2.21%2.57%4.72%1.33%-6.12%4.15%2.58%4.98%-9.23%7.92%-1.38%4.81%-1.25%-0.58%2.85%
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Effective Tax Rate
31.01%34.14%35.48%30.92%34.03%32.93%28.28%37.87%33.16%32.28%34.40%34.66%32.95%34.04%27.56%30.30%61.61%31.02%33.85%30.99%30.58%31.50%30.42%35.25%31.29%33.88%33.26%33.65%35.26%36.95%32.11%30.90%28.22%32.64%33.90%32.88%29.46%30.50%34.19%33.96%
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EBITDA
65.1463.5248.1550.7961.3158.8746.8637.8955.1744.8147.135.0350.6236.9141.9541.7550.4246.143.4341.0152.349.0844.2137.8548.8246.3844.5942.348.9741.7241.0639.0447.4239.5139.2934.2842.6135.6934.431.19
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EBITDA Margin
6.27%6.51%5.29%5.67%6.54%6.71%5.78%4.74%6.08%5.52%5.88%4.44%5.92%4.73%5.39%5.34%6.01%6.01%5.92%5.62%6.59%6.64%6.22%5.37%6.28%6.51%6.38%6.07%6.53%6.36%6.60%6.35%7.03%6.52%6.71%6.00%7.02%6.67%6.69%6.17%
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Depreciation & Amortization
17.115.616.6316.5916.2815.4916.3614.8815.1714.8114.5912.5414.1113.7214.2613.5712.5812.2411.8511.8811.4511.1210.7910.279.539.29.278.748.647.87.547.147.146.656.56.236.035.686.136.06
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EBIT
48.0447.9231.5234.2145.0343.3930.523.0139.9929.9932.522.4936.5123.1927.6928.1837.8533.8631.5829.1340.8537.9633.4227.5839.2937.1835.3233.5640.3333.9233.5231.940.2832.8632.7928.0536.583028.2725.13
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EBIT Margin
4.63%4.91%3.46%3.82%4.80%4.95%3.76%2.88%4.41%3.69%4.06%2.85%4.27%2.97%3.56%3.60%4.51%4.41%4.31%3.99%5.15%5.13%4.70%3.92%5.05%5.22%5.05%4.81%5.38%5.17%5.38%5.19%5.97%5.42%5.60%4.91%6.02%5.61%5.50%4.97%
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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).