PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,270,094 | $4,913,898 | $4,411,842 | $4,066,093 |
| % Growth | 7.2% | 11.4% | 8.5% | – |
| Cost of Goods Sold | $4,355,722 | $4,066,974 | $3,652,511 | $3,384,945 |
| Gross Profit | $914,372 | $846,924 | $759,331 | $681,148 |
| % Margin | 17.4% | 17.2% | 17.2% | 16.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $678,268 | $622,842 | $134,783 | $512,817 |
| SG&A Expenses | $678,268 | $622,842 | $553,774 | $512,817 |
| Sales & Mktg Exp. | $0 | $0 | $418,991 | $0 |
| Other Operating Expenses | $3,594 | $3,138 | -$14,156 | -$3,235 |
| Operating Expenses | $681,862 | $625,980 | $560,666 | $512,817 |
| Operating Income | $232,510 | $220,944 | $184,516 | $99,429 |
| % Margin | 4.4% | 4.5% | 4.2% | 2.4% |
| Other Income/Exp. Net | -$26,012 | -$19,517 | -$15,305 | -$10,645 |
| Pre-Tax Income | $206,498 | $201,427 | $169,211 | $156,421 |
| Tax Expense | $58,617 | $62,618 | $59,951 | $51,858 |
| Net Income | $147,887 | $138,875 | $109,205 | $104,534 |
| % Margin | 2.8% | 2.8% | 2.5% | 2.6% |
| EPS | 4.82 | 4.57 | 3.51 | 3.38 |
| % Growth | 5.5% | 30.2% | 3.8% | – |
| EPS Diluted | 4.82 | 4.57 | 3.5 | 3.38 |
| Weighted Avg Shares Out | 30,056 | 30,032 | 30,763 | 30,591 |
| Weighted Avg Shares Out Dil | 30,063 | 30,032 | 30,786 | 30,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,139 | $11,049 | $9,871 | $2,201 |
| Interest Expense | $11,515 | $12,959 | $11,020 | $9,611 |
| Depreciation & Amortization | $88,161 | $82,611 | $72,698 | $67,868 |
| EBITDA | $218,013 | $296,997 | $278,255 | $235,942 |
| % Margin | 4.1% | 6% | 6.3% | 5.8% |