PriceSmart Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PriceSmart
PSMT Stock  USD 142.00  0.73  0.51%   
Analyzing historical trends in various income statement and balance sheet accounts from PriceSmart's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PriceSmart's valuation are summarized below:
Gross Profit
939.7 M
Profit Margin
0.0279
Market Capitalization
4.4 B
Enterprise Value Revenue
0.8161
Revenue
5.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.8 B in 2026. Enterprise Value is likely to gain to about 1.8 B in 2026

PriceSmart Total Revenue

6.36 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 106.5 M, Interest Expense of 13.9 M or Selling General Administrative of 819 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.014 or PTB Ratio of 1.98. PriceSmart financial statements analysis is a perfect complement when working with PriceSmart Valuation or Volatility modules.
  
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PriceSmart Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding23 M34.6 M28.5 M
Slightly volatile
Total Assets2.7 B2.6 B1.5 B
Slightly volatile
Other Current Liabilities133 M126.6 M68.2 M
Slightly volatile
Total Current Liabilities877 M835.2 M475.3 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B833 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B709.1 M
Slightly volatile
Accounts Payable612.1 M583 M337.2 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B848.6 M
Slightly volatile
Non Currrent Assets Other113 M107.6 M65.9 M
Slightly volatile
Net Receivables60.3 M57.4 M18.1 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.5 B
Slightly volatile
Non Current Liabilities Total356.8 M339.8 M173.7 M
Slightly volatile
Inventory677.1 M644.8 M365.1 M
Slightly volatile
Other Current Assets33.5 M44.3 M37.4 M
Slightly volatile
Other Stockholder Equity337.7 M470.8 M386 M
Slightly volatile
Total Liabilities1.2 B1.2 B649 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B895.1 M
Slightly volatile
Total Current Assets1.2 B1.1 B633.6 M
Slightly volatile
Retained Earnings1.2 B1.1 B567.1 M
Slightly volatile
Cash304.4 M289.9 M180.9 M
Slightly volatile
Cash And Short Term Investments392.8 M374.1 M215.8 M
Slightly volatile
Short and Long Term Debt Total397.3 M378.4 M192.1 M
Slightly volatile
Short Term Debt71.1 M67.7 M35.6 M
Slightly volatile
Short Term Investments88.4 M84.2 M36.5 M
Slightly volatile
Other Assets60 M114.2 M79.4 M
Slightly volatile
Long Term Debt178.6 M170.1 M99.1 M
Slightly volatile
Good Will39.1 M49.7 M40 M
Slightly volatile
Common Stock Total Equity2.8 K3.5 K2.9 K
Slightly volatile
Intangible Assets654.1 K688.5 K16.8 M
Slightly volatile
Common Stock2.9 K3.5 K2.9 K
Slightly volatile
Property Plant Equipment1 B999.4 M646.6 M
Slightly volatile
Current Deferred Revenue52 M49.5 M27.4 M
Slightly volatile
Other Liabilities11.7 M18.2 M14 M
Slightly volatile
Net Tangible Assets755.8 M1.1 B744.9 M
Slightly volatile
Long Term Debt Total90.2 M126.6 M91.1 M
Slightly volatile
Capital Surpluse461.4 M534.8 M437.3 M
Slightly volatile
Short and Long Term Debt36.6 M58.6 M31.1 M
Slightly volatile
Long Term Investments8.2 M6.2 M10.9 M
Slightly volatile
Net Invested Capital1.2 B1.7 B1 B
Slightly volatile
Net Working Capital183.5 M285.4 M167.8 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations102.4 M117.2 M128.4 M
Slightly volatile

PriceSmart Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.5 M101.4 M56.2 M
Slightly volatile
Selling General Administrative819 M780 M409.1 M
Slightly volatile
Total Revenue6.4 B6.1 B3.5 B
Slightly volatile
Gross Profit1.1 B1.1 B593.2 M
Slightly volatile
Other Operating Expenses6.1 B5.8 B3.4 B
Slightly volatile
EBITDA369.7 M352.1 M209 M
Slightly volatile
Cost Of Revenue5.3 B5 B2.9 B
Slightly volatile
Total Operating Expenses819 M780 M433.3 M
Slightly volatile
Income Before Tax249.4 M237.5 M145.9 M
Slightly volatile
Net Income175 M166.6 M97.7 M
Slightly volatile
Income Tax Expense70.8 M67.4 M46.6 M
Slightly volatile
Net Income Applicable To Common Shares67.5 M118.8 M84.6 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M300.5 M
Slightly volatile
Net Income From Continuing Ops102.6 M170.1 M98.4 M
Slightly volatile
Non Recurring1.5 M924.3 K1.6 M
Slightly volatile
Tax Provision53.8 M67.4 M50 M
Slightly volatile
Interest Income12.2 M11.7 M5.5 M
Slightly volatile
Reconciled Depreciation72.3 M101.4 M61.3 M
Slightly volatile

PriceSmart Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow106.1 M145.8 M155.3 M
Slightly volatile
Depreciation106.5 M101.4 M56 M
Slightly volatile
Capital Expenditures190.9 M181.9 M115.3 M
Slightly volatile
End Period Cash Flow304.4 M289.9 M186 M
Slightly volatile
Stock Based Compensation22.7 M21.6 M12.6 M
Slightly volatile
Dividends Paid22.9 M44.5 M25.6 M
Slightly volatile
Change To Netincome12.3 M17.1 M12.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.960.70.9113
Slightly volatile
Dividend Yield0.0140.01380.0107
Slightly volatile
PTB Ratio1.982.333.1012
Slightly volatile
Days Sales Outstanding5.713.984.0799
Slightly volatile
Book Value Per Share39.2237.3527.0954
Slightly volatile
Stock Based Compensation To Revenue0.00230.00320.0032
Slightly volatile
Capex To Depreciation3.962.062.3294
Very volatile
PB Ratio1.982.333.1012
Slightly volatile
EV To Sales0.810.720.841
Slightly volatile
Inventory Turnover8.988.938.8859
Slightly volatile
Net Income Per Share4.564.343.1146
Slightly volatile
Days Of Inventory On Hand52.7954.0444.031
Slightly volatile
Payables Turnover7.037.738.7699
Slightly volatile
Sales General And Administrative To Revenue0.03180.03350.0418
Slightly volatile
Capex To Revenue0.06170.03450.036
Pretty Stable
Cash Per Share10.239.747.3005
Slightly volatile
Payout Ratio0.210.240.2543
Slightly volatile
Days Payables Outstanding48.2648.8541.9931
Slightly volatile
Income Quality1.031.621.6497
Pretty Stable
PE Ratio14.6220.0227.7742
Slightly volatile
Earnings Yield0.04250.04050.0376
Slightly volatile
Intangibles To Total Assets0.02080.02190.0349
Slightly volatile
Current Ratio1.891.541.5459
Slightly volatile
Tangible Book Value Per Share37.8636.0625.7316
Slightly volatile
Receivables Turnover90.294.95286
Slightly volatile
Graham Number63.460.3943.4053
Slightly volatile
Shareholders Equity Per Share39.2237.3527.0887
Slightly volatile
Debt To Equity0.320.30.2127
Slightly volatile
Capex Per Share2.664.743.5636
Slightly volatile
Revenue Per Share166158112
Slightly volatile
Interest Debt Per Share7.1413.036.2435
Slightly volatile
Debt To Assets0.150.170.1179
Slightly volatile
Price Earnings Ratio14.6220.0227.7742
Slightly volatile
Operating Cycle58.4958.0248.1103
Slightly volatile
Price Book Value Ratio1.982.333.1012
Slightly volatile
Days Of Payables Outstanding48.2648.8541.9931
Slightly volatile
Dividend Payout Ratio0.210.240.2543
Slightly volatile
Pretax Profit Margin0.0370.03530.0445
Slightly volatile
Effective Tax Rate0.270.260.3273
Slightly volatile
Company Equity Multiplier1.421.641.697
Pretty Stable
Long Term Debt To Capitalization0.170.120.1093
Pretty Stable
Total Debt To Capitalization0.220.240.1704
Slightly volatile
Debt Equity Ratio0.320.30.2127
Slightly volatile
Quick Ratio1.10.660.7928
Slightly volatile
Net Income Per E B T0.960.810.682
Slightly volatile
Cash Ratio0.550.40.6369
Slightly volatile
Days Of Inventory Outstanding52.7954.0444.031
Slightly volatile
Days Of Sales Outstanding5.713.984.0799
Slightly volatile
Price To Book Ratio1.982.333.1012
Slightly volatile
Fixed Asset Turnover5.735.465.7514
Slightly volatile
Debt Ratio0.150.170.1179
Slightly volatile
Price Sales Ratio0.960.70.9113
Slightly volatile
Asset Turnover1.632.092.2885
Pretty Stable
Net Profit Margin0.0260.02470.0292
Slightly volatile
Gross Profit Margin0.20.17350.1691
Slightly volatile
Price Fair Value1.982.333.1012
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

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 Revenue49.5 M52 M
Total Revenue6.1 B6.4 B
Cost Of Revenue5 B5.3 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.06 
Revenue Per Share 157.81  165.70 
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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