PriceSmart, Inc. (PSMT)

NASDAQ: PSMT · IEX Real-Time Price · USD
72.07
0.00 (0.00%)
At close: Jul 6, 2022 12:00 AM
72.66
+0.59 (0.82%)
Pre-market: Jul 7, 2022 9:04 AM EDT

Income Statement (Trailing)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Quarter Ending 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 +64 Quarters
Revenue
3,818.783,717.83,619.873,520.853,425.513,394.683,329.193,319.913,308.533,256.223,223.923,200.483,194.133,179.273,166.73,122.343,070.43,024.132,996.632,974.182,948.182,932.822,905.182,893.312,886.152,858.512,802.62,725.982,643.912,567.992,517.572,480.412,437.092,370.132,299.812,228.42,1622,1032,045.161,974.37
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Revenue Growth (YoY)
11.48%9.52%8.73%6.05%3.54%4.25%3.26%3.73%3.58%2.42%1.81%2.50%4.03%5.13%5.68%4.98%4.15%3.11%3.15%2.79%2.15%2.60%3.66%6.14%9.16%11.31%11.32%9.90%8.49%8.35%9.47%11.31%12.72%12.70%12.45%12.87%13.78%16.74%19.60%20.94%
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Cost of Revenue
3,151.693,060.532,975.342,897.772,834.232,819.712,774.782,767.642,756.772,717.462,695.692,682.732,673.532,664.722,656.522,621.642,586.542,546.072,519.752,500.482,480.122,470.282,449.632,439.12,429.712,403.82,352.842,286.662,214.732,150.992,113.662,083.042,048.741,991.381,929.431,868.931,810.651,761.731,715.981,661.01
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Gross Profit
667.1657.26644.53623.08591.29574.97554.41552.27551.76538.77528.23517.76520.6514.55510.18500.7483.85478.06476.88473.7468.06462.54455.55454.21456.43454.71449.76439.32429.18417403.9397.37388.35378.75370.38359.46351.36341.26329.18313.36
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Selling, General & Admin
501.4495.17484.64466.84447.13437.05429.95424423.92412.96409.26404.07401.64393.17379.95366.64350.96344.75338.64332.93327.45322.4316.47313.4309.19304.4297.66287.45278.7269.02262.42258.66253.26246.88240.92234.81230.47226.64220.64214.62
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Other Operating Expenses
2.852.591.881.71.71.641.992.824.364.63.813.32.133.824.184.384.022.32.012.572.542.332.352.032.442.945.746.597.527.344.783.342.432.182.412.441.761.560.930.99
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Operating Expenses
504.25497.76486.51468.54448.83438.69431.94426.81428.28417.55413.06407.36403.77397384.13371.02354.97347.05340.65335.49329.99324.73318.83315.44311.63307.34303.4294.04286.22276.36267.2261.99255.69249.06243.34237.25232.22228.2221.57215.61
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Operating Income
162.85159.51158.02154.54142.46136.29122.47125.45123.48121.21115.17110.4116.83117.56126.05129.68128.88131.02136.23138.21138.07137.81136.72138.78144.8147.38146.37145.28142.97140.63136.71135.38132.66129.69127.05122.21119.13113.07107.6197.75
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Interest Expense / Income
6.986.777.218.379.338.87.636.114.463.773.944.414.864.855.075.265.736.386.786.546.286.175.896.166.216.646.446.095.524.434.34.233.624.044.224.325.245.255.284.82
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Other Expense / Income
1.170.843.881.410.53-0.61-1.03-0.05-1.49-0.290.480.521.260.66-1.52-1.79-3.54-4.4-3.29-3.15-1.73-0.44-0.74-0.59-0.540.993.243.953.291.01-1.85-2.45-1.31-0.58-0.38-0.69-0.85-1.72-0.34-0.9
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Pretax Income
154.7151.9146.93144.76132.6128.1115.87119.39120.52117.73110.75105.46110.71112.05122.51126.21126.69129.04132.74134.82133.53132.08131.57133.2139.14139.74136.69135.25134.16135.19134.26133.59130.36126.24123.21118.59114.75109.54102.6793.83
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Income Tax
50.7451.1748.9746.1843.8441.9837.7640.6940.4239.4237.5633.9534.645.648.1851.0851.4140.742.0241.6242.3342.1642.8544.345.8847.5947.5746.7245.543.0941.3741.7241.2740.5538.9437.4536.4535.935.0531.23
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Net Income
103.96100.7497.9698.5888.7586.1278.1178.7180.178.3173.1971.5176.1166.4574.3375.1375.2788.3590.7293.291.289.9288.7288.993.2692.1589.1288.5388.6692.192.8991.8789.0985.6984.2781.1378.373.6467.6262.61
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Net Income Common
103.96100.7497.9698.5888.7586.1278.1178.7180.178.3173.1971.5176.1166.4574.3375.1375.2788.3590.7293.291.289.9288.7288.993.2692.1589.1288.5388.6692.192.8991.8789.0985.6984.2781.1378.373.6467.6262.61
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Net Income Growth
17.14%16.98%25.42%25.25%10.81%9.98%6.72%10.06%5.24%17.84%-1.53%-4.81%1.11%-24.78%-18.07%-19.39%-17.46%-1.75%2.25%4.84%-2.21%-2.42%-0.45%0.41%5.19%0.05%-4.05%-3.63%-0.48%7.48%10.23%13.23%13.78%16.37%24.61%29.59%23.91%20.94%9.51%0.53%
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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%0.48%0.56%0.48%0.45%0.21%0.23%0.16%0.32%0.27%0.23%0.37%0.37%0.31%0.31%0.31%0.31%0.30%0.30%0.30%0.30%0.26%0.22%0.29%0.33%0.33%0.32%0.33%0.33%0.34%0.34%0.34%0.33%0.31%0.33%0.28%0.29%0.37%0.32%
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EPS (Basic)
3.373.263.183.202.882.812.552.572.622.562.402.352.502.182.442.462.472.902.983.073.002.952.922.933.083.052.952.922.923.033.073.032.942.832.782.672.582.432.242.08
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EPS (Diluted)
3.373.263.183.202.882.812.552.572.622.562.402.352.502.182.442.462.472.902.983.073.002.952.922.933.083.052.952.932.933.043.073.032.942.832.782.672.582.432.242.08
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EPS Growth
17.01%16.01%24.71%24.51%9.92%9.77%6.25%9.36%4.80%17.43%-1.64%-4.47%1.21%-24.83%-18.12%-19.87%-17.67%-1.70%2.05%4.78%-2.60%-3.28%-1.02%-5.12%0.33%-3.91%-3.30%-0.34%7.42%10.43%13.48%13.95%16.46%24.11%28.37%22.27%19.12%8.21%-0.48%
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Free Cash Flow Per Share
-1.200.340.472.674.064.665.252.911.150.621.001.080.761.390.730.550.76-0.90-0.40-0.290.172.182.162.632.961.510.700.960.391.180.651.340.540.402.060.391.151.731.262.20
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Dividend Per Share
0.7800.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.6500.6500.6000.6000.6000.6000.6000.6000.600
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Dividend Growth
11.43%--------------------------7.69%7.69%16.67%16.67%8.33%8.33%------9.09%
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Gross Margin
17.47%17.68%17.80%17.70%17.26%16.94%16.65%16.63%16.68%16.55%16.38%16.18%16.30%16.18%16.11%16.04%15.76%15.81%15.91%15.93%15.88%15.77%15.68%15.70%15.82%15.91%16.05%16.12%16.23%16.24%16.04%16.02%15.93%15.98%16.11%16.13%16.25%16.23%16.10%15.87%
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Operating Margin
4.26%4.29%4.37%4.39%4.16%4.01%3.68%3.78%3.73%3.72%3.57%3.45%3.66%3.70%3.98%4.15%4.20%4.33%4.55%4.65%4.68%4.70%4.71%4.80%5.02%5.16%5.22%5.33%5.41%5.48%5.43%5.46%5.44%5.47%5.52%5.48%5.51%5.38%5.26%4.95%
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Profit Margin
2.72%2.71%2.71%2.80%2.59%2.54%2.35%2.37%2.42%2.40%2.27%2.23%2.38%2.09%2.35%2.41%2.45%2.92%3.03%3.13%3.09%3.07%3.05%3.07%3.23%3.22%3.18%3.25%3.35%3.59%3.69%3.70%3.66%3.62%3.66%3.64%3.62%3.50%3.31%3.17%
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Free Cash Flow Margin
-0.96%0.28%0.40%2.31%3.60%4.17%4.78%2.65%1.05%0.58%0.94%1.02%0.71%1.32%0.69%0.53%0.74%-0.89%-0.40%-0.29%0.17%2.23%2.22%2.72%3.06%1.58%0.74%1.05%0.43%1.36%0.77%1.61%0.66%0.50%2.65%0.52%1.57%2.44%1.82%3.29%
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Effective Tax Rate
32.80%33.68%33.33%31.90%33.06%32.77%32.59%34.08%33.54%33.49%33.91%32.19%31.25%40.70%39.33%40.47%40.58%31.54%31.65%30.87%31.70%31.92%32.57%33.26%32.98%34.06%34.80%34.54%33.91%31.87%30.82%31.23%31.66%32.12%31.61%31.58%31.76%32.77%34.14%33.28%
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EBITDA
227.6223.77219.13217.83204.93198.79184.72184.96182.09177.55169.65164.5171.23171.03180.22181.7180.96182.83185.81186.59183.43179.96177.26177.64182.09182.23177.58174.05170.79169.24167.03165.26160.5155.69151.87146.98143.89138.4131.7123.74
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EBITDA Margin
5.96%6.02%6.05%6.19%5.98%5.86%5.55%5.57%5.50%5.45%5.26%5.14%5.36%5.38%5.69%5.82%5.89%6.05%6.20%6.27%6.22%6.14%6.10%6.14%6.31%6.38%6.34%6.39%6.46%6.59%6.64%6.66%6.59%6.57%6.60%6.60%6.65%6.58%6.44%6.27%
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Depreciation & Amortization
65.9265.164.9864.716361.961.2359.4657.1256.0554.9654.6355.6654.1352.6450.2348.5447.4146.2945.2443.6241.7139.7938.2836.7435.8534.4532.7231.1229.6228.4827.4326.5225.4124.4424.0723.923.6123.7425.09
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EBIT
161.68158.67154.14153.12141.93136.89123.5125.5124.98121.5114.69109.87115.57116.9127.58131.47132.41135.42139.52141.36139.81138.25137.46139.36145.34146.38143.13141.34139.67139.62138.55137.82133.98130.28127.42122.9119.98114.78107.9698.65
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EBIT Margin
4.23%4.27%4.26%4.35%4.14%4.03%3.71%3.78%3.78%3.73%3.56%3.43%3.62%3.68%4.03%4.21%4.31%4.48%4.66%4.75%4.74%4.71%4.73%4.82%5.04%5.12%5.11%5.18%5.28%5.44%5.50%5.56%5.50%5.50%5.54%5.51%5.55%5.46%5.28%5.00%
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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).