PriceSmart, Inc.
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce,…
Discount Stores
US, San Diego [HQ]
PSMT/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,251.00 | 1,395.00 | 1,714.00 | 2,050.00 | 2,299.00 | 2,517.00 | 2,802.00 | 2,905.00 | 2,996.00 | 3,166.00 | 3,223.00 | 3,329.00 | 3,619.00 | 4,066.00 | 4,411.00 | |
|
EPS
|
1.46 | 1.66 | 2.07 | 2.24 | 2.78 | 3.07 | 2.95 | 2.92 | 2.98 | 2.47 | 2.40 | 2.55 | 3.18 | 3.38 | 3.51 | |
| Diluted in mil. | 1.45 | 1.65 | 2.07 | 2.24 | 2.78 | 3.07 | 2.95 | 2.92 | 2.98 | 2.47 | 2.40 | 2.55 | 3.18 | 3.38 | 3.50 | |
|
Profit
|
203.00 | 235.00 | 283.00 | 331.00 | 370.00 | 403.00 | 449.00 | 455.00 | 476.00 | 510.00 | 528.00 | 554.00 | 644.00 | 681.00 | 759.00 | |
| Gross Margin | 16.27 | 16.88 | 16.54 | 16.19 | 16.10 | 16.04 | 16.05 | 15.68 | 15.91 | 16.11 | 16.38 | 16.65 | 17.81 | 16.75 | 17.21 | |
| Pre Tax | 55.00 | 72.00 | 89.00 | 102.00 | 123.00 | 134.00 | 136.00 | 131.00 | 132.00 | 122.00 | 111.00 | 116.00 | 147.00 | 156.00 | 169.00 | |
| Profit Margin | 4.45 | 5.18 | 5.21 | 5.01 | 5.36 | 5.33 | 4.87 | 4.52 | 4.43 | 3.87 | 3.45 | 3.49 | 4.07 | 3.85 | 3.84 | |
| ETR | 23.46 | 31.54 | 30.74 | 34.13 | 31.61 | 30.82 | 34.82 | 32.65 | 31.65 | 39.30 | 33.80 | 32.54 | 33.27 | 33.15 | 35.43 | |
| Net | 42.00 | 49.00 | 61.00 | 67.00 | 84.00 | 92.00 | 89.00 | 88.00 | 90.00 | 74.00 | 73.00 | 78.00 | 97.00 | 104.00 | 109.00 | |
| Profit Margin | 3.38 | 3.53 | 3.60 | 3.30 | 3.66 | 3.69 | 3.18 | 3.05 | 3.03 | 2.35 | 2.27 | 2.35 | 2.71 | 2.57 | 2.48 | |
| EBITDA | 57.00 | 90.00 | 112.00 | 132.00 | 127.00 | 139.00 | 145.00 | 138.00 | 141.00 | 130.00 | 116.00 | 124.00 | 155.00 | 167.00 | 267.00 | |
| EBITDA Margin | 4.61 | 6.50 | 6.59 | 6.46 | 5.54 | 5.56 | 5.18 | 4.76 | 4.72 | 4.13 | 3.60 | 3.73 | 4.29 | 4.11 | 6.05 | |
| Operating Income | 57.00 | 74.00 | 90.00 | 107.00 | 127.00 | 136.00 | 146.00 | 136.00 | 136.00 | 126.00 | 61.00 | 62.00 | 90.00 | 99.00 | 184.00 | |
| Operating Margin | 4.59 | 5.37 | 5.30 | 5.26 | 5.56 | 5.43 | 5.22 | 4.71 | 4.55 | 3.98 | 1.90 | 1.89 | 2.50 | 2.45 | 4.18 | |
| Interest Income | - - | - - | - - | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 9.00 | |
| Loss | -1,194.00 | -1,320.00 | -1,623.00 | -1,942.00 | -2,171.00 | -2,379.00 | -2,654.00 | -2,767.00 | -2,858.00 | -3,037.00 | -3,107.00 | -3,206.00 | -3,460.00 | -3,897.00 | -4,213.00 | |
| Cost of Revenue | -1,048.00 | -1,160.00 | -1,430.00 | -1,718.00 | -1,929.00 | -2,113.00 | -2,352.00 | -2,449.00 | -2,519.00 | -2,656.00 | -2,695.00 | -2,774.00 | -2,975.00 | -3,384.00 | -3,652.00 | |
|
Operating Expenses
|
-146.00 | -160.00 | -192.00 | -224.00 | -242.00 | -265.00 | -301.00 | -317.00 | -338.00 | -380.00 | -411.00 | -431.00 | -485.00 | -512.00 | -560.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -145.00 | -159.00 | -191.00 | -224.00 | -242.00 | -265.00 | -301.00 | -317.00 | -338.00 | -380.00 | -411.00 | -431.00 | -485.00 | -512.00 | -553.00 | |
| SG&A | -145.00 | -160.00 | -192.00 | -224.00 | -242.00 | -265.00 | -301.00 | -317.00 | -338.00 | -380.00 | -411.00 | -431.00 | -485.00 | -512.00 | -553.00 | |
| S&M | - - | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -13.00 | -15.00 | -21.00 | -23.00 | -24.00 | -28.00 | -34.00 | -39.00 | -46.00 | -52.00 | -54.00 | -61.00 | -64.00 | -67.00 | -72.00 | |
| Interest Expenses | -1.00 | -2.00 | -3.00 | -5.00 | -4.00 | -4.00 | -6.00 | -5.00 | -6.00 | -5.00 | -3.00 | -7.00 | -7.00 | -9.00 | -11.00 | |
| Other Expenses | - - | - - | -1.00 | - - | -1.00 | - - | -6.00 | -2.00 | - - | -3.00 | -49.00 | -53.00 | -56.00 | -56.00 | -28.00 | |
|
WA Shares Outstanding
|
28.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
| Diluted | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |