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PriceSmart Inc

Consumer Defensive US PSMT

87.4135USD
1.23(1.43%)

Last update at 2024-07-25T16:53:00Z

Day Range

86.2387.83
LowHigh

52 Week Range

60.6087.99
LowHigh

Fundamentals

  • Previous Close 86.18
  • Market Cap2544.05M
  • Volume31882
  • P/E Ratio21.12
  • Dividend Yield1.38%
  • EBITDA287.78M
  • Revenue TTM4673.27M
  • Revenue Per Share TTM153.49
  • Gross Profit TTM 681.15M
  • Diluted EPS TTM3.93

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 169.21M 156.42M 147.19M 116.04M 111.11M
Minority interest 0.00000M -0.01900M -0.19600M 0.07M 0.30M
Net income 109.20M 104.53M 97.96M 78.11M 73.19M
Selling general administrative 553.49M 512.82M 485.49M 431.50M 411.98M
Selling and marketing expenses - - - - -
Gross profit 759.33M 681.15M 644.53M 554.41M 528.23M
Reconciled depreciation 72.70M 67.87M 64.98M 61.23M 54.96M
Ebit 194.38M 99.43M 90.44M 62.88M 61.17M
Ebitda 267.08M 167.30M 155.42M 124.11M 116.13M
Depreciation and amortization 72.70M 67.87M 64.98M 61.23M 54.96M
Non operating income net other - - -3.68200M 1.10M -0.17900M
Operating income 184.52M 99.43M 90.44M 62.88M 61.17M
Other operating expenses 4213.18M 3897.76M 3460.82M 3206.28M 3107.67M
Interest expense 11.02M 9.61M 7.21M 7.62M 3.94M
Tax provision 59.95M 51.86M 48.97M 37.76M 37.56M
Interest income 9.87M 2.20M 1.98M 2.03M 1.49M
Net interest income -1.14900M -7.41000M -5.23100M -5.59400M -2.45000M
Extraordinary items - - - - 2.27M
Non recurring - - 1.03M 0.44M 1.08M
Other items - - - - -
Income tax expense 59.95M 51.86M 48.97M 37.76M 37.56M
Total revenue 4411.84M 4066.09M 3619.87M 3329.19M 3223.92M
Total operating expenses 560.67M 512.82M 485.49M 431.50M 411.98M
Cost of revenue 3652.51M 3384.95M 2975.34M 2774.78M 2695.69M
Total other income expense net -28.30500M 56.99M 56.75M 53.16M 49.94M
Discontinued operations - - - - -
Net income from continuing ops 109.20M 104.55M 98.16M 78.28M 73.55M
Net income applicable to common shares - 103.29M 96.68M 78.11M 73.19M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 2005.61M 1808.40M 1705.79M 1656.83M 1296.41M
Intangible assets - 0.77M 7.76M 10.17M 12.58M
Earning assets - - - - -
Other current assets 53.87M 41.13M 39.19M 30.16M 28.26M
Total liab 898.57M 817.33M 789.58M 824.09M 498.13M
Total stockholder equity 1107.04M 991.07M 915.35M 831.72M 797.35M
Deferred long term liab - - 1.57M 1.71M 13.21M
Other current liab 112.14M 90.01M 89.94M 78.40M 62.48M
Common stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Capital stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Retained earnings 817.56M 736.89M 658.92M 582.49M 525.80M
Other liab - 15.82M 13.65M 14.34M 24.06M
Good will 43.11M 43.30M 45.09M 45.21M 46.10M
Other assets - 99.28M 88.86M 210.17M 63.99M
Cash 239.98M 237.71M 202.06M 299.48M 102.65M
Cash and equivalents - - - - -
Total current liabilities 634.48M 579.46M 533.55M 568.27M 407.45M
Current deferred revenue 32.61M 29.23M 26.90M 23.52M 25.34M
Net debt 38.19M 36.16M 65.23M 30.48M -5.52700M
Short term debt 36.49M 51.81M 27.92M 93.17M 33.41M
Short long term debt 28.87M 44.32M 19.39M 84.58M 33.41M
Short long term debt total 278.18M 273.87M 267.29M 329.96M 97.13M
Other stockholder equity 453.47M 449.76M 438.93M 426.05M 415.88M
Property plant equipment - 869.05M 853.86M 692.28M 671.15M
Total current assets 877.11M 773.58M 697.20M 699.00M 491.90M
Long term investments 10.48M 10.53M 10.54M 10.60M 10.70M
Net tangible assets - 947.00M 862.49M 831.72M 797.35M
Short term investments 91.08M 11.16M 50.23M 46.51M 17.05M
Net receivables 17.90M 13.39M 12.36M 13.15M 9.87M
Long term debt 119.49M 103.56M 110.11M 112.61M 63.71M
Inventory 471.41M 464.41M 389.71M 309.51M 331.27M
Accounts payable 453.23M 408.41M 388.79M 373.17M 286.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.87M 1.01M 0.93M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -163.99200M -195.58600M -182.50800M -176.82000M -144.33900M
Additional paid in capital - - - - -
Common stock total equity - - 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - - 658.92M 582.49M 525.80M
Treasury stock - - -26.08400M -28.40600M -38.68700M
Accumulated amortization - - - - -
Non currrent assets other 78.34M 82.81M 67.10M 58.37M 48.52M
Deferred long term asset charges - - - - -
Non current assets total 1128.50M 1034.82M 1008.59M 957.82M 804.51M
Capital lease obligations 129.82M 125.99M 137.78M 132.78M -
Long term debt total - - 110.11M 112.61M 63.71M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -222.08200M 40.75M -3.93200M 18.70M 30.53M
Change to liabilities - 23.06M 15.53M 90.19M 25.32M
Total cashflows from investing activities - -74.75600M -116.72100M -131.21200M -124.70400M
Net borrowings - 20.61M -67.41100M 100.81M -5.39900M
Total cash from financing activities -41.05500M -12.20900M -95.13700M 75.56M -31.95500M
Change to operating activities - - - - -
Net income 109.20M 104.55M 98.16M 78.18M 73.49M
Change in cash 0.83M 35.89M -88.29200M 197.53M 9.32M
Begin period cash flow 251.37M 215.48M 303.77M 106.24M 96.91M
End period cash flow 252.20M 251.37M 215.48M 303.77M 106.24M
Total cash from operating activities 257.33M 121.83M 127.17M 259.27M 170.33M
Issuance of capital stock - - - - -
Depreciation 72.70M 67.87M 64.98M 61.23M 54.96M
Other cashflows from investing activities - - -69.07500M -49.58900M -15.17000M
Dividends paid 28.54M 26.56M 21.99M 21.53M 21.65M
Change to inventory -10.17300M -74.70600M -80.20200M 21.76M -10.24800M
Change to account receivables 17.59M -13.78500M 12.36M -3.04000M 14.96M
Sale purchase of stock -12.86300M -6.25900M -5.54200M -3.65100M -4.60400M
Other cashflows from financing activities -41.05500M 54.46M -0.19600M -0.07200M -0.29800M
Change to netincome - 14.86M 15.80M 10.95M 11.85M
Capital expenditures 142.51M 120.66M 113.17M 100.32M 140.06M
Change receivables - - - - -
Cash flows other operating - - 13.10M -3.04000M 14.96M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -84.69200M 203.62M 13.67M
Change in working capital 50.84M -65.43300M -51.57900M 108.91M 30.04M
Stock based compensation 16.57M 16.80M 18.42M 13.82M 15.06M
Other non cash items 6.42M 1.34M 1.03M 0.54M 1.19M
Free cash flow 114.82M 1.17M 13.99M 158.95M 30.27M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PSMT
PriceSmart Inc		 1.23 1.43% 87.41 21.12 - 0.52 2.23 0.52 8.89
WMT
Walmart Inc		 -0.394 0.56% 70.21 26.02 21.79 0.65 5.21 0.74 12.61
COST
Costco Wholesale Corp		 -4.11 0.49% 826.71 52.91 46.08 1.30 15.62 1.30 28.32
WMMVY
Wal Mart de Mexico SAB de CV ADR		 -0.18 0.53% 33.92 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 -0.11 3.12% 3.41 24.35 21.88 0.08 6.75 0.08 0.77

Reports Covered

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Profile

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label consumer products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestics, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform for online ordering, curbside pickup, and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

PriceSmart Inc

9740 Scranton Road, San Diego, CA, United States, 92121

Key Executives

Name Title Year Born
Mr. Robert E. Price Founder & Independent Chairman 1942
Ms. Sherry S. Bahrambeygui CEO & Director 1964
Mr. John D. Hildebrandt Pres & COO 1958
Mr. Michael L. McCleary CPA, CPA Exec. VP, CFO & Principal Accounting Officer 1965
Mr. Francisco J. Velasco Exec. VP, Gen. Counsel, Corp. Sec. and Chief Ethics & Compliance Officer 1971
Mr. William J. Naylon Exec. Officer 1962
Mr. Juan Ignacio Biehl Exec. VP of Digital Experience & CTO 1966
Mr. Alberto Morales Sr. VP of HR NA
Mr. Brud E. Drachman Exec. VP of Environmental Responsibility, Construction & Facilities 1955
Ms. Catherine D. Alvarez-Smith Sr. VP of Operational Controlling NA

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