PriceSmart Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PriceSmart
PSMT Stock  USD 84.47  0.96  1.12%   
PriceSmart financial statements provide useful quarterly and yearly information to potential PriceSmart investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PriceSmart financial statements helps investors assess PriceSmart's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PriceSmart's valuation are summarized below:
Gross Profit
861.8 M
Profit Margin
0.0276
Market Capitalization
2.6 B
Enterprise Value Revenue
0.5149
Revenue
5 B
There are currently one hundred twenty trending fundamental ratios for PriceSmart that can be evaluated and compared over time across competitors. All traders should check out PriceSmart's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.8 B in 2025. Enterprise Value is likely to gain to about 1.8 B in 2025

PriceSmart Total Revenue

5.93 Billion

Check PriceSmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PriceSmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.8 M, Interest Expense of 15.6 M or Selling General Administrative of 752.1 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0133 or PTB Ratio of 1.98. PriceSmart financial statements analysis is a perfect complement when working with PriceSmart Valuation or Volatility modules.
  
Check out the analysis of PriceSmart Correlation against competitors.
For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.

PriceSmart Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding22.7 M34.5 M28.4 M
Slightly volatile
Total Assets2.4 B2.3 B1.4 B
Slightly volatile
Other Current Liabilities118.7 M113 M68.7 M
Slightly volatile
Total Current Liabilities821.3 M782.2 M452.8 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B788.7 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B672.6 M
Slightly volatile
Accounts Payable586.8 M558.9 M323.8 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B805.3 M
Slightly volatile
Non Currrent Assets Other43.7 M81.8 M58.2 M
Slightly volatile
Net Receivables22.8 M21.7 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.4 B
Slightly volatile
Non Current Liabilities Total265.1 M252.5 M154.9 M
Slightly volatile
Inventory638.4 M608 M348.1 M
Slightly volatile
Other Current Assets71.6 M68.2 M40.5 M
Slightly volatile
Other Stockholder Equity335.4 M456.9 M386.1 M
Slightly volatile
Total Liabilities1.1 B1 B607.7 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B820.5 M
Slightly volatile
Total Current Assets1 B957.2 M591.3 M
Slightly volatile
Retained Earnings1.1 B1 B524 M
Slightly volatile
Cash107 M144.2 M155 M
Slightly volatile
Cash And Short Term Investments272.3 M259.4 M194.3 M
Slightly volatile
Short and Long Term Debt Total301.4 M287.1 M171.4 M
Slightly volatile
Short Term Debt61.9 M59 M35.2 M
Slightly volatile
Short Term Investments120.9 M115.2 M38.2 M
Slightly volatile
Other Assets60 M114.2 M78.1 M
Slightly volatile
Long Term Debt78.5 M108.6 M86 M
Slightly volatile
Good Will38.8 M49.7 M39.8 M
Slightly volatile
Common Stock Total Equity2.8 K3.5 K2.9 K
Slightly volatile
Intangible Assets654.1 K688.5 K17.8 M
Slightly volatile
Common Stock2.9 K3.5 K2.9 K
Slightly volatile
Property Plant Equipment1 B999.4 M632.7 M
Slightly volatile
Current Deferred Revenue46 M43.8 M25.7 M
Slightly volatile
Other Liabilities11.7 M18.2 M13.9 M
Slightly volatile
Net Tangible Assets755.8 M1.1 B732.3 M
Slightly volatile
Long Term Debt Total90.2 M126.6 M89.9 M
Slightly volatile
Capital Surpluse461.4 M534.8 M435.6 M
Slightly volatile
Short and Long Term Debt34.8 M50.5 M29.3 M
Slightly volatile
Long Term Investments8.5 M6.2 M11.2 M
Slightly volatile
Net Invested Capital1.1 B1.5 B986.4 M
Slightly volatile
Net Working Capital172.3 M175 M155.2 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations102 M100.1 M127.2 M
Slightly volatile

PriceSmart Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.8 M95 M41.3 M
Slightly volatile
Selling General Administrative752.1 M716.3 M410.3 M
Slightly volatile
Total Revenue5.9 B5.7 B3.4 B
Slightly volatile
Gross Profit1 B974 M563.4 M
Slightly volatile
Other Operating Expenses5.7 B5.4 B3.2 B
Slightly volatile
EBITDA358.6 M341.5 M183.4 M
Slightly volatile
Cost Of Revenue4.9 B4.7 B2.8 B
Slightly volatile
Total Operating Expenses755.9 M719.9 M411.4 M
Slightly volatile
Income Before Tax243.2 M231.6 M141.4 M
Slightly volatile
Net Income167.7 M159.7 M94.9 M
Slightly volatile
Income Tax Expense75.6 M72 M46.5 M
Slightly volatile
Net Income Applicable To Common Shares67.5 M118.8 M83.5 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M319.2 M
Slightly volatile
Net Income From Continuing Ops98.4 M159.7 M94.4 M
Slightly volatile
Non Recurring1.5 M924.3 K1.6 M
Slightly volatile
Tax Provision52.7 M72 M49.6 M
Slightly volatile
Interest Income13.3 M12.7 M5.4 M
Slightly volatile
Reconciled Depreciation69.2 M95 M59.1 M
Slightly volatile

PriceSmart Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow304.5 M290 M179.2 M
Slightly volatile
Depreciation99.8 M95 M53.2 M
Slightly volatile
Capital Expenditures203.5 M193.8 M114.2 M
Slightly volatile
End Period Cash Flow111.3 M156.8 M162.3 M
Slightly volatile
Stock Based Compensation20.9 M19.9 M12 M
Slightly volatile
Dividends Paid79.9 M76.1 M30.3 M
Slightly volatile
Change To Netincome12.3 M17.1 M12.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.970.630.9263
Slightly volatile
Dividend Yield0.01330.01340.0098
Slightly volatile
PTB Ratio1.982.163.1229
Slightly volatile
Days Sales Outstanding1.531.613.7093
Slightly volatile
Book Value Per Share35.3433.6525.7213
Slightly volatile
Stock Based Compensation To Revenue0.00230.00320.0032
Slightly volatile
Capex To Depreciation4.032.352.3853
Very volatile
PB Ratio1.982.163.1229
Slightly volatile
EV To Sales0.830.660.8518
Slightly volatile
Inventory Turnover8.998.858.9507
Slightly volatile
Net Income Per Share4.374.163.0196
Slightly volatile
Days Of Inventory On Hand52.8254.5643.8847
Slightly volatile
Payables Turnover7.047.538.7658
Slightly volatile
Sales General And Administrative To Revenue0.180.150.1317
Very volatile
Capex To Revenue0.06260.03940.0367
Pretty Stable
Cash Per Share3.866.766.4992
Pretty Stable
Payout Ratio0.20.240.2364
Slightly volatile
Days Payables Outstanding48.3250.1642.0711
Slightly volatile
Income Quality1.021.351.6226
Very volatile
PE Ratio14.1417.4327.6094
Slightly volatile
Earnings Yield0.04880.04650.0384
Slightly volatile
Intangibles To Total Assets0.02330.02460.0363
Slightly volatile
Current Ratio1.91.411.5512
Slightly volatile
Tangible Book Value Per Share33.9832.3624.3621
Slightly volatile
Receivables Turnover225235315
Pretty Stable
Graham Number58.9456.1441.6124
Slightly volatile
Shareholders Equity Per Share35.3433.6525.7141
Slightly volatile
Debt To Equity0.320.260.2065
Slightly volatile
Capex Per Share2.65.053.4731
Slightly volatile
Revenue Per Share155147107
Slightly volatile
Interest Debt Per Share6.8610.065.7223
Slightly volatile
Debt To Assets0.150.140.1141
Slightly volatile
Price Earnings Ratio14.1417.4327.6094
Slightly volatile
Operating Cycle58.656.1747.8596
Slightly volatile
Price Book Value Ratio1.982.163.1229
Slightly volatile
Days Of Payables Outstanding48.3250.1642.0711
Slightly volatile
Dividend Payout Ratio0.20.240.2364
Slightly volatile
Pretax Profit Margin0.03870.03690.045
Slightly volatile
Effective Tax Rate0.290.280.3325
Slightly volatile
Company Equity Multiplier1.421.621.6881
Pretty Stable
Long Term Debt To Capitalization0.170.08920.1076
Very volatile
Total Debt To Capitalization0.220.210.1658
Slightly volatile
Debt Equity Ratio0.320.260.2065
Slightly volatile
Quick Ratio0.490.510.7593
Slightly volatile
Net Income Per E B T1.060.790.6935
Slightly volatile
Cash Ratio0.20.210.6212
Slightly volatile
Days Of Inventory Outstanding52.8254.5643.8847
Slightly volatile
Days Of Sales Outstanding1.531.613.7093
Slightly volatile
Price To Book Ratio1.982.163.1229
Slightly volatile
Fixed Asset Turnover5.745.475.8153
Slightly volatile
Debt Ratio0.150.140.1141
Slightly volatile
Price Sales Ratio0.970.630.9263
Slightly volatile
Asset Turnover1.622.192.2919
Very volatile
Net Profit Margin0.02670.02540.0298
Slightly volatile
Gross Profit Margin0.20.17240.1689
Slightly volatile
Price Fair Value1.982.163.1229
Slightly volatile

PriceSmart Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.8 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.8 B
Slightly volatile

PriceSmart Fundamental Market Drivers

Cash And Short Term Investments225.5 M

PriceSmart Upcoming Events

8th of April 2024
Upcoming Quarterly Report
View
8th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About PriceSmart Financial Statements

PriceSmart shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PriceSmart investors may analyze each financial statement separately, they are all interrelated. The changes in PriceSmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on PriceSmart's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.8 M46 M
Total Revenue5.7 B5.9 B
Cost Of Revenue4.7 B4.9 B
Sales General And Administrative To Revenue 0.15  0.18 
Capex To Revenue 0.04  0.06 
Revenue Per Share 147.26  154.62 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for PriceSmart Stock Analysis

When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.
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