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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | +64 Quarters |
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Revenue
|
3,818.78 | 3,717.8 | 3,619.87 | 3,520.85 | 3,425.51 | 3,394.68 | 3,329.19 | 3,319.91 | 3,308.53 | 3,256.22 | 3,223.92 | 3,200.48 | 3,194.13 | 3,179.27 | 3,166.7 | 3,122.34 | 3,070.4 | 3,024.13 | 2,996.63 | 2,974.18 | 2,948.18 | 2,932.82 | 2,905.18 | 2,893.31 | 2,886.15 | 2,858.51 | 2,802.6 | 2,725.98 | 2,643.91 | 2,567.99 | 2,517.57 | 2,480.41 | 2,437.09 | 2,370.13 | 2,299.81 | 2,228.4 | 2,162 | 2,103 | 2,045.16 | 1,974.37 | Upgrade
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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% | Upgrade
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Cost of Revenue
|
3,151.69 | 3,060.53 | 2,975.34 | 2,897.77 | 2,834.23 | 2,819.71 | 2,774.78 | 2,767.64 | 2,756.77 | 2,717.46 | 2,695.69 | 2,682.73 | 2,673.53 | 2,664.72 | 2,656.52 | 2,621.64 | 2,586.54 | 2,546.07 | 2,519.75 | 2,500.48 | 2,480.12 | 2,470.28 | 2,449.63 | 2,439.1 | 2,429.71 | 2,403.8 | 2,352.84 | 2,286.66 | 2,214.73 | 2,150.99 | 2,113.66 | 2,083.04 | 2,048.74 | 1,991.38 | 1,929.43 | 1,868.93 | 1,810.65 | 1,761.73 | 1,715.98 | 1,661.01 | Upgrade
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Gross Profit
|
667.1 | 657.26 | 644.53 | 623.08 | 591.29 | 574.97 | 554.41 | 552.27 | 551.76 | 538.77 | 528.23 | 517.76 | 520.6 | 514.55 | 510.18 | 500.7 | 483.85 | 478.06 | 476.88 | 473.7 | 468.06 | 462.54 | 455.55 | 454.21 | 456.43 | 454.71 | 449.76 | 439.32 | 429.18 | 417 | 403.9 | 397.37 | 388.35 | 378.75 | 370.38 | 359.46 | 351.36 | 341.26 | 329.18 | 313.36 | Upgrade
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Selling, General & Admin
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501.4 | 495.17 | 484.64 | 466.84 | 447.13 | 437.05 | 429.95 | 424 | 423.92 | 412.96 | 409.26 | 404.07 | 401.64 | 393.17 | 379.95 | 366.64 | 350.96 | 344.75 | 338.64 | 332.93 | 327.45 | 322.4 | 316.47 | 313.4 | 309.19 | 304.4 | 297.66 | 287.45 | 278.7 | 269.02 | 262.42 | 258.66 | 253.26 | 246.88 | 240.92 | 234.81 | 230.47 | 226.64 | 220.64 | 214.62 | Upgrade
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Other Operating Expenses
|
2.85 | 2.59 | 1.88 | 1.7 | 1.7 | 1.64 | 1.99 | 2.82 | 4.36 | 4.6 | 3.81 | 3.3 | 2.13 | 3.82 | 4.18 | 4.38 | 4.02 | 2.3 | 2.01 | 2.57 | 2.54 | 2.33 | 2.35 | 2.03 | 2.44 | 2.94 | 5.74 | 6.59 | 7.52 | 7.34 | 4.78 | 3.34 | 2.43 | 2.18 | 2.41 | 2.44 | 1.76 | 1.56 | 0.93 | 0.99 | Upgrade
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Operating Expenses
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504.25 | 497.76 | 486.51 | 468.54 | 448.83 | 438.69 | 431.94 | 426.81 | 428.28 | 417.55 | 413.06 | 407.36 | 403.77 | 397 | 384.13 | 371.02 | 354.97 | 347.05 | 340.65 | 335.49 | 329.99 | 324.73 | 318.83 | 315.44 | 311.63 | 307.34 | 303.4 | 294.04 | 286.22 | 276.36 | 267.2 | 261.99 | 255.69 | 249.06 | 243.34 | 237.25 | 232.22 | 228.2 | 221.57 | 215.61 | Upgrade
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Operating Income
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162.85 | 159.51 | 158.02 | 154.54 | 142.46 | 136.29 | 122.47 | 125.45 | 123.48 | 121.21 | 115.17 | 110.4 | 116.83 | 117.56 | 126.05 | 129.68 | 128.88 | 131.02 | 136.23 | 138.21 | 138.07 | 137.81 | 136.72 | 138.78 | 144.8 | 147.38 | 146.37 | 145.28 | 142.97 | 140.63 | 136.71 | 135.38 | 132.66 | 129.69 | 127.05 | 122.21 | 119.13 | 113.07 | 107.61 | 97.75 | Upgrade
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Interest Expense / Income
|
6.98 | 6.77 | 7.21 | 8.37 | 9.33 | 8.8 | 7.63 | 6.11 | 4.46 | 3.77 | 3.94 | 4.41 | 4.86 | 4.85 | 5.07 | 5.26 | 5.73 | 6.38 | 6.78 | 6.54 | 6.28 | 6.17 | 5.89 | 6.16 | 6.21 | 6.64 | 6.44 | 6.09 | 5.52 | 4.43 | 4.3 | 4.23 | 3.62 | 4.04 | 4.22 | 4.32 | 5.24 | 5.25 | 5.28 | 4.82 | Upgrade
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Other Expense / Income
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1.17 | 0.84 | 3.88 | 1.41 | 0.53 | -0.61 | -1.03 | -0.05 | -1.49 | -0.29 | 0.48 | 0.52 | 1.26 | 0.66 | -1.52 | -1.79 | -3.54 | -4.4 | -3.29 | -3.15 | -1.73 | -0.44 | -0.74 | -0.59 | -0.54 | 0.99 | 3.24 | 3.95 | 3.29 | 1.01 | -1.85 | -2.45 | -1.31 | -0.58 | -0.38 | -0.69 | -0.85 | -1.72 | -0.34 | -0.9 | Upgrade
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Pretax Income
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154.7 | 151.9 | 146.93 | 144.76 | 132.6 | 128.1 | 115.87 | 119.39 | 120.52 | 117.73 | 110.75 | 105.46 | 110.71 | 112.05 | 122.51 | 126.21 | 126.69 | 129.04 | 132.74 | 134.82 | 133.53 | 132.08 | 131.57 | 133.2 | 139.14 | 139.74 | 136.69 | 135.25 | 134.16 | 135.19 | 134.26 | 133.59 | 130.36 | 126.24 | 123.21 | 118.59 | 114.75 | 109.54 | 102.67 | 93.83 | Upgrade
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Income Tax
|
50.74 | 51.17 | 48.97 | 46.18 | 43.84 | 41.98 | 37.76 | 40.69 | 40.42 | 39.42 | 37.56 | 33.95 | 34.6 | 45.6 | 48.18 | 51.08 | 51.41 | 40.7 | 42.02 | 41.62 | 42.33 | 42.16 | 42.85 | 44.3 | 45.88 | 47.59 | 47.57 | 46.72 | 45.5 | 43.09 | 41.37 | 41.72 | 41.27 | 40.55 | 38.94 | 37.45 | 36.45 | 35.9 | 35.05 | 31.23 | Upgrade
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Net Income
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103.96 | 100.74 | 97.96 | 98.58 | 88.75 | 86.12 | 78.11 | 78.71 | 80.1 | 78.31 | 73.19 | 71.51 | 76.11 | 66.45 | 74.33 | 75.13 | 75.27 | 88.35 | 90.72 | 93.2 | 91.2 | 89.92 | 88.72 | 88.9 | 93.26 | 92.15 | 89.12 | 88.53 | 88.66 | 92.1 | 92.89 | 91.87 | 89.09 | 85.69 | 84.27 | 81.13 | 78.3 | 73.64 | 67.62 | 62.61 | Upgrade
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Net Income Common
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103.96 | 100.74 | 97.96 | 98.58 | 88.75 | 86.12 | 78.11 | 78.71 | 80.1 | 78.31 | 73.19 | 71.51 | 76.11 | 66.45 | 74.33 | 75.13 | 75.27 | 88.35 | 90.72 | 93.2 | 91.2 | 89.92 | 88.72 | 88.9 | 93.26 | 92.15 | 89.12 | 88.53 | 88.66 | 92.1 | 92.89 | 91.87 | 89.09 | 85.69 | 84.27 | 81.13 | 78.3 | 73.64 | 67.62 | 62.61 | Upgrade
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Net Income Growth
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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% | Upgrade
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Shares Outstanding (Basic)
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31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Shares Outstanding (Diluted)
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31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Shares Change
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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% | Upgrade
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EPS (Basic)
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3.37 | 3.26 | 3.18 | 3.20 | 2.88 | 2.81 | 2.55 | 2.57 | 2.62 | 2.56 | 2.40 | 2.35 | 2.50 | 2.18 | 2.44 | 2.46 | 2.47 | 2.90 | 2.98 | 3.07 | 3.00 | 2.95 | 2.92 | 2.93 | 3.08 | 3.05 | 2.95 | 2.92 | 2.92 | 3.03 | 3.07 | 3.03 | 2.94 | 2.83 | 2.78 | 2.67 | 2.58 | 2.43 | 2.24 | 2.08 | Upgrade
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EPS (Diluted)
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3.37 | 3.26 | 3.18 | 3.20 | 2.88 | 2.81 | 2.55 | 2.57 | 2.62 | 2.56 | 2.40 | 2.35 | 2.50 | 2.18 | 2.44 | 2.46 | 2.47 | 2.90 | 2.98 | 3.07 | 3.00 | 2.95 | 2.92 | 2.93 | 3.08 | 3.05 | 2.95 | 2.93 | 2.93 | 3.04 | 3.07 | 3.03 | 2.94 | 2.83 | 2.78 | 2.67 | 2.58 | 2.43 | 2.24 | 2.08 | Upgrade
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EPS Growth
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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% | Upgrade
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Free Cash Flow Per Share
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-1.20 | 0.34 | 0.47 | 2.67 | 4.06 | 4.66 | 5.25 | 2.91 | 1.15 | 0.62 | 1.00 | 1.08 | 0.76 | 1.39 | 0.73 | 0.55 | 0.76 | -0.90 | -0.40 | -0.29 | 0.17 | 2.18 | 2.16 | 2.63 | 2.96 | 1.51 | 0.70 | 0.96 | 0.39 | 1.18 | 0.65 | 1.34 | 0.54 | 0.40 | 2.06 | 0.39 | 1.15 | 1.73 | 1.26 | 2.20 | Upgrade
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Dividend Per Share
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0.780 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.650 | 0.650 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
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Dividend Growth
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11.43% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.69% | 7.69% | 16.67% | 16.67% | 8.33% | 8.33% | - | - | - | - | - | - | 9.09% | Upgrade
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Gross Margin
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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% | Upgrade
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Operating Margin
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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% | Upgrade
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Profit Margin
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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% | Upgrade
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Free Cash Flow Margin
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-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% | Upgrade
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Effective Tax Rate
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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% | Upgrade
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EBITDA
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227.6 | 223.77 | 219.13 | 217.83 | 204.93 | 198.79 | 184.72 | 184.96 | 182.09 | 177.55 | 169.65 | 164.5 | 171.23 | 171.03 | 180.22 | 181.7 | 180.96 | 182.83 | 185.81 | 186.59 | 183.43 | 179.96 | 177.26 | 177.64 | 182.09 | 182.23 | 177.58 | 174.05 | 170.79 | 169.24 | 167.03 | 165.26 | 160.5 | 155.69 | 151.87 | 146.98 | 143.89 | 138.4 | 131.7 | 123.74 | Upgrade
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EBITDA Margin
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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% | Upgrade
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Depreciation & Amortization
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65.92 | 65.1 | 64.98 | 64.71 | 63 | 61.9 | 61.23 | 59.46 | 57.12 | 56.05 | 54.96 | 54.63 | 55.66 | 54.13 | 52.64 | 50.23 | 48.54 | 47.41 | 46.29 | 45.24 | 43.62 | 41.71 | 39.79 | 38.28 | 36.74 | 35.85 | 34.45 | 32.72 | 31.12 | 29.62 | 28.48 | 27.43 | 26.52 | 25.41 | 24.44 | 24.07 | 23.9 | 23.61 | 23.74 | 25.09 | Upgrade
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EBIT
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161.68 | 158.67 | 154.14 | 153.12 | 141.93 | 136.89 | 123.5 | 125.5 | 124.98 | 121.5 | 114.69 | 109.87 | 115.57 | 116.9 | 127.58 | 131.47 | 132.41 | 135.42 | 139.52 | 141.36 | 139.81 | 138.25 | 137.46 | 139.36 | 145.34 | 146.38 | 143.13 | 141.34 | 139.67 | 139.62 | 138.55 | 137.82 | 133.98 | 130.28 | 127.42 | 122.9 | 119.98 | 114.78 | 107.96 | 98.65 | Upgrade
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EBIT Margin
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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% | Upgrade
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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).