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
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
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
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
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
Selling, General & Admin	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
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
Operating Expenses	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
Operating Income	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
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
Other Expense / Income	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
Pretax Income	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
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
Net Income	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
Net Income Common	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
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%	Upgrade
Shares Outstanding (Basic)	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
Shares Outstanding (Diluted)	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
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%	Upgrade
EPS (Basic)	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
EPS (Diluted)	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
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%	Upgrade
Free Cash Flow Per Share	-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
Dividend Per Share	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
Dividend Growth	11.43%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.69%	7.69%	16.67%	16.67%	8.33%	8.33%	-	-	-	-	-	-	9.09%	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
EBITDA	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
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%	Upgrade
Depreciation & Amortization	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
EBIT	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
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%	Upgrade

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).