PriceSmart, Inc. (PSMT) Financials

NASDAQ:PSMT

Market Cap

2.40B

Total Revenue

4.07B

Gross Profit

681.15M

Operating Income

99.43M

Net Income

104.53M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	2,299,812,000	2,517,567,000	2,802,603,000	2,905,176,000	2,996,628,000	3,166,702,000	3,223,918,000	3,329,188,000	3,619,871,000	4,066,093,000
costOfRevenue	1,929,428,000	2,113,664,000	2,352,839,000	2,449,626,000	2,519,752,000	2,656,520,000	2,695,691,000	2,774,778,000	2,975,338,000	3,384,945,000
grossProfit	370,384,000	403,903,000	449,764,000	455,550,000	476,876,000	510,182,000	528,227,000	554,410,000	644,533,000	681,148,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	242,449,000	265,751,000	301,393,000	317,665,000	338,686,000	380,862,000	411,981,000	431,499,000	485,486,000	512,817,000
sellingGeneralAndAdministrativeExpenses	242,449,000	265,751,000	301,393,000	317,665,000	338,686,000	380,862,000	411,981,000	431,499,000	485,486,000	512,817,000
operatingExpenses	242,449,000	265,751,000	301,393,000	317,665,000	338,686,000	380,862,000	411,981,000	431,499,000	485,486,000	512,817,000
operatingIncome	127,935,000	136,707,000	146,366,000	136,723,000	136,229,000	126,052,000	61,170,000	62,883,000	90,440,000	99,429,000
totalOtherIncomeExpensesNet	-1,843,000	-461,000	-6,393,000	-2,061,000	-479,000	-3,076,000	49,940,000	53,157,000	56,746,000	56,992,000
ebitda	127,427,000	139,989,000	145,041,000	138,293,000	141,481,000	130,927,000	116,128,000	124,108,000	155,423,000	167,297,000
depreciationAndAmortization	24,444,000	28,475,000	34,445,000	39,794,000	46,292,000	52,640,000	54,958,000	61,225,000	64,983,000	67,868,000
interestIncome	1,335,000	853,000	1,058,000	1,307,000	1,809,000	1,415,000	1,489,000	2,031,000	1,979,000	2,201,000
interestExpense	4,216,000	4,295,000	6,440,000	5,891,000	6,777,000	5,071,000	3,939,000	7,625,000	7,210,000	9,611,000
incomeBeforeTax	123,211,000	134,249,000	136,596,000	131,240,000	132,743,000	122,588,000	111,110,000	116,040,000	147,186,000	156,421,000
incomeTaxExpense	38,942,000	41,372,000	47,566,000	42,849,000	42,018,000	48,177,000	37,560,000	37,764,000	48,969,000	51,858,000
netIncome	84,265,000	92,886,000	89,124,000	88,723,000	90,724,000	74,328,000	73,191,000	78,109,000	97,963,000	104,534,000
eps	2.78	3.07	2.95	2.92	2.98	2.47	2.42	2.55	3.18	3.38
epsdiluted	2.78	3.07	2.95	2.92	2.98	2.47	2.42	2.55	3.18	3.38
weightedAverageShsOut	29,647,000	29,747,000	29,848,000	29,928,000	30,020,000	30,115,000	30,195,000	30,259,000	30,403,000	30,591,000
weightedAverageShsOutDil	29,681,000	29,757,000	29,855,000	29,933,000	30,023,000	30,115,000	30,195,000	30,259,000	30,403,000	30,600,000
costAndExpenses	2,171,877,000	2,379,415,000	2,654,232,000	2,767,291,000	2,858,438,000	3,037,382,000	3,107,672,000	3,206,277,000	3,460,824,000	3,897,762,000
otherExpenses	-1,843,000	984,000	-4,388,000	-899,000	1,482,000	192,000	-1,607,000	-834,000	-5,603,000	-3,235,000

Key Facts

Industry

Discount Stores

Sector

Consumer Defensive

Headquarters

San Diego, CA, US

Website

pricesmart.com

CEO

Mr. Robert E. Price

Employees

10600

About the Company

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, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.