Loading...
XNASPSMT
Market cap2.87bUSD
Jan 10, Last price  
89.25USD
1D
1.33%
1Q
2.57%
Jan 2017
11.92%
Name

PriceSmart Inc

Chart & Performance

D1W1MN
XNAS:PSMT chart
P/E
19.72
P/S
0.56
EPS
4.53
Div Yield, %
0.00%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
8.79%
Revenues
4.91b
+11.38%
618,825,000734,673,000888,801,0001,119,876,0001,251,628,0001,395,891,0001,714,247,0002,050,745,0002,299,812,0002,517,567,0002,802,603,0002,905,176,0002,996,628,0003,166,702,0003,223,918,0003,329,188,0003,619,871,0004,066,093,0004,411,842,0004,913,898,000
Net income
139m
+27.17%
-42,337,00011,858,00012,926,00038,106,00042,319,00049,315,00061,750,00067,621,00084,265,00092,886,00089,124,00088,723,00090,724,00074,328,00073,191,00078,109,00097,963,000104,534,000109,205,000138,875,000
CFO
208m
-19.33%
-6,585,00024,649,00031,818,00043,718,00055,358,00083,029,00075,599,00089,889,000130,633,000137,275,000110,503,000139,862,000122,856,000119,454,000170,332,000259,268,000127,166,000121,829,000257,331,000207,589,000
Dividend
Apr 18, 20241 USD/sh
Earnings
Apr 07, 2025

Profile

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.
URL
https://shop.pricesmart.com/
IPO date
Aug 19, 1997
Employees
10,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
4,913,898
11.38%
4,411,842
8.50%
4,066,093
12.33%
Cost of revenue
4,689,816
4,624,989
3,897,762
Unusual Expense (Income)
NOPBT
224,082
(213,147)
168,331
NOPBT Margin
4.56%
4.14%
Operating Taxes
62,618
59,951
51,858
Tax Rate
27.94%
30.81%
NOPAT
161,464
(273,098)
116,473
Net income
138,875
27.17%
109,205
4.47%
104,534
6.71%
Dividends
(28,540)
(26,559)
Dividend yield
1.17%
1.37%
Proceeds from repurchase of equity
(73,486)
(12,863)
(6,259)
BB yield
2.73%
0.53%
0.32%
Debt
Debt current
51,294
44,114
51,814
Long-term debt
309,593
371,498
348,039
Deferred revenue
5,045
Other long-term liabilities
19,604
20,470
13,654
Net debt
128,476
74,068
140,449
Cash flow
Cash from operating activities
207,589
257,331
121,829
CAPEX
(168,545)
(142,511)
(120,660)
Cash from investing activities
(175,450)
(222,082)
(74,756)
Cash from financing activities
(150,026)
(41,055)
(12,209)
FCF
93,470
(368,576)
101,281
Balance
Cash
225,529
331,065
248,870
Long term investments
6,882
10,479
10,534
Excess cash
120,952
56,099
Stockholders' equity
725,685
653,570
541,311
Invested Capital
1,392,196
1,292,357
1,215,251
ROIC
12.03%
10.02%
ROCE
16.08%
13.22%
EV
Common stock shares outstanding
30,032
30,786
30,600
Price
89.58
12.71%
79.48
25.62%
63.27
-25.22%
Market cap
2,690,267
9.95%
2,446,871
26.38%
1,936,062
-24.74%
EV
2,818,743
2,520,939
2,076,511
EBITDA
306,693
(140,449)
236,199
EV/EBITDA
9.19
8.79
Interest
12,959
11,020
9,611
Interest/NOPBT
5.78%
5.71%