PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
80.42
+2.03 (2.59%)
At close: Apr 18, 2024, 4:00 PM
80.44
+0.02 (0.02%)
After-hours: Apr 18, 2024, 6:26 PM EDT

PriceSmart Income Statement

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
4,4124,0663,6203,3293,2243,1672,9972,9052,8032,518
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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%
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Cost of Revenue
3,6533,3852,9752,7752,6962,6572,5202,4502,3532,114
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Gross Profit
759.33681.15644.53554.41528.23510.18476.88455.55449.76403.9
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Selling, General & Admin
552.06511.35484.64429.95409.26379.95338.64316.47297.66262.42
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Other Operating Expenses
22.762.741.881.993.814.182.012.355.744.78
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Operating Expenses
574.82514.08486.51431.94413.06384.13340.65318.83303.4267.2
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Operating Income
184.52167.07158.02122.47115.17126.05136.23136.72146.37136.71
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Interest Expense / Income
11.029.617.217.633.945.076.785.896.444.3
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Other Expense / Income
4.341.063.88-1.030.48-1.52-3.29-0.743.24-1.85
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Pretax Income
169.16156.39146.93115.87110.75122.51132.74131.57136.69134.26
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Income Tax
59.9551.8648.9737.7637.5648.1842.0242.8547.5741.37
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Net Income
109.21104.5397.9678.1173.1974.3390.7288.7289.1292.89
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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%
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Shares Outstanding (Basic)
31313030303030303030
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Shares Outstanding (Diluted)
31313030303030303030
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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%
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EPS (Basic)
3.513.383.182.552.402.442.982.922.953.07
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EPS (Diluted)
3.503.383.182.552.402.442.982.922.953.07
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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%
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Free Cash Flow
115.181.3614.38158.9930.3521.97-11.964.5320.7719.32
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Free Cash Flow Per Share
3.740.040.475.251.000.73-0.402.160.700.65
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Dividend Per Share
0.9200.8600.7000.7000.7000.7000.7000.7000.7000.700
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Dividend Growth
6.98%22.86%0%0%0%0%0%0%0%16.67%
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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%
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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%
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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%
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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%
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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%
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EBITDA
252.87233.87219.13184.72169.65180.22185.81177.26177.58167.03
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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%
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Depreciation & Amortization
72.767.8764.9861.2354.9652.6446.2939.7934.4528.48
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EBIT
180.18166154.14123.5114.69127.58139.52137.46143.13138.55
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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%
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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).