PriceSmart (PSMT) Financials

$94.28 +2.54 (+2.77%)

As of 04:00 PM Eastern

Annual Income Statements for PriceSmart

This table shows PriceSmart's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	89	89	91	74	73	78	98	105	109	139
Consolidated Net Income / (Loss)	89	89	91	74	73	78	98	105	109	139
Net Income / (Loss) Continuing Operations	89	89	91	74	73	78	98	105	109	139
Total Pre-Tax Income	137	131	133	123	111	116	147	156	169	201
Total Operating Income	146	137	136	126	115	122	158	167	185	221
Total Gross Profit	2,803	2,905	2,997	3,159	3,206	3,311	645	681	759	847
Total Revenue	2,803	2,905	2,997	3,167	3,224	3,329	3,620	4,066	4,412	4,914
Operating Revenue	2,803	2,905	2,997	3,167	3,224	3,329	3,620	4,066	4,412	4,914
Total Cost of Revenue	0.00	0.00	0.00	7.67	18	18	2,975	3,385	3,653	4,067
Operating Cost of Revenue	-	-	-	7.67	18	18	2,975	3,385	3,653	4,067
Total Operating Expenses	2,656	2,768	2,860	3,033	3,091	3,189	487	514	575	626
Selling, General & Admin Expense	298	316	339	380	409	430	485	511	552	623
Other Operating Expenses / (Income)	2,353	2,451	2,520	2,650	2,681	2,758	0.85	1.47	16	0.97
Impairment Charge	-	-	-	1.93	-	-	0.00	0.00	5.66	0.00
Other Special Charges / (Income)	5.74	1.16	1.96	1.34	1.08	0.44	1.03	1.27	0.74	2.17
Total Other Income / (Expense), net	-9.77	-5.48	-3.49	-3.46	-4.06	-6.43	-11	-11	-15	-20
Interest Expense	6.44	5.89	6.78	5.07	3.94	7.63	7.21	9.61	11	13
Interest & Investment Income	1.06	1.31	1.81	1.42	1.49	2.03	1.98	2.20	9.87	11
Other Income / (Expense), net	-4.39	-0.90	1.48	0.19	-1.61	-0.83	-5.60	-3.24	-14	-18
Income Tax Expense	48	43	42	48	38	38	49	52	60	63
Other Gains / (Losses), net	0.09	0.33	-0.00	-0.01	-0.06	-0.10	-0.06	-0.01	-0.06	0.07
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.08	0.30	0.07	0.20	0.02	0.00	0.00
Basic Earnings per Share	$2.95	$2.92	$2.98	$2.44	$2.40	$2.55	$3.18	$3.38	$3.51	$4.57
Weighted Average Basic Shares Outstanding	29.85M	29.93M	30.02M	30.12M	30.20M	30.26M	30.40M	30.59M	30.76M	30.03M
Diluted Earnings per Share	$2.95	$2.92	$2.98	$2.44	$2.40	$2.55	$3.18	$3.38	$3.50	$4.57
Weighted Average Diluted Shares Outstanding	29.86M	29.93M	30.02M	30.12M	30.20M	30.26M	30.40M	30.60M	30.79M	30.03M
Weighted Average Basic & Diluted Shares Outstanding	30.20M	30.40M	30.40M	30.50M	30.54M	30.67M	30.84M	30.90M	30.16M	30.69M
Cash Dividends to Common per Share	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.86	$0.92	$2.16

This table shows PriceSmart's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	19	23	33	31	30	15	38	39	32	29	37
Consolidated Net Income / (Loss)	19	23	33	31	30	15	38	39	32	29	37
Net Income / (Loss) Continuing Operations	19	23	33	31	30	15	38	39	32	29	37
Total Pre-Tax Income	29	35	49	48	42	31	56	57	47	42	51
Total Operating Income	34	39	56	54	43	32	58	64	50	49	58
Total Gross Profit	161	-630	186	198	184	191	204	221	210	212	219
Total Revenue	1,031	1,021	1,055	1,142	1,097	1,118	1,166	1,292	1,229	1,226	1,258
Operating Revenue	1,031	1,021	1,055	1,142	1,097	1,118	1,166	1,292	1,229	1,226	1,258
Total Cost of Revenue	870	1,652	869	944	913	927	962	1,071	1,020	1,014	1,039
Operating Cost of Revenue	870	1,652	869	944	913	927	962	1,071	1,020	1,014	1,039
Total Operating Expenses	127	-669	130	144	141	159	146	157	160	163	161
Selling, General & Admin Expense	127	134	130	136	141	145	145	157	159	161	160
Other Operating Expenses / (Income)	0.31	-803	0.00	7.84	0.50	8.03	0.49	0.46	0.03	-	0.02
Other Special Charges / (Income)	0.16	0.38	0.16	0.14	-0.00	0.45	0.09	0.43	0.35	1.30	0.35
Total Other Income / (Expense), net	-4.75	-3.53	-6.16	-6.22	-1.47	-1.46	-2.08	-7.10	-2.94	-7.40	-7.33
Interest Expense	2.80	2.79	2.75	2.81	2.75	2.71	2.82	3.29	3.58	3.27	2.70
Interest & Investment Income	0.47	0.66	1.16	1.94	3.16	3.61	2.87	3.23	2.52	2.44	2.22
Other Income / (Expense), net	-2.42	-1.40	-4.57	-5.34	-1.89	-2.36	-2.13	-7.04	-1.88	-6.56	-6.86
Income Tax Expense	9.78	12	16	16	12	15	18	17	14	13	13
Other Gains / (Losses), net	0.02	-0.00	-0.04	-0.04	0.01	0.01	0.06	0.02	0.00	-0.02	-0.01
Basic Earnings per Share	$0.62	$0.75	$1.05	$1.02	$0.95	$0.49	$1.24	$1.31	$1.08	$0.94	$1.21
Weighted Average Basic Shares Outstanding	30.62M	30.59M	30.71M	30.74M	30.80M	30.76M	30.27M	29.92M	29.97M	30.03M	30.02M
Diluted Earnings per Share	$0.62	$0.75	$1.05	$1.02	$0.94	$0.49	$1.24	$1.31	$1.08	$0.94	$1.21
Weighted Average Diluted Shares Outstanding	30.63M	30.60M	30.72M	30.76M	30.83M	30.79M	30.27M	29.92M	29.97M	30.03M	30.02M
Weighted Average Basic & Diluted Shares Outstanding	30.93M	30.90M	31.05M	31.00M	31.05M	30.16M	30.52M	30.65M	30.64M	30.69M	30.66M

This table details how cash moves in and out of PriceSmart's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-7.87	47	-34	-69	9.32	198	-88	36	0.83	-116
Net Cash From Operating Activities	110	142	123	119	170	259	127	122	257	208
Net Cash From Continuing Operating Activities	110	142	123	119	170	259	127	122	257	208
Net Income / (Loss) Continuing Operations	89	89	91	74	73	78	98	105	109	139
Consolidated Net Income / (Loss)	89	89	91	74	73	78	98	105	109	139
Depreciation Expense	34	40	46	53	55	61	65	68	73	83
Non-Cash Adjustments To Reconcile Net Income	15	9.96	12	13	16	14	19	15	30	19
Changes in Operating Assets and Liabilities, net	-29	3.67	-26	-21	26	106	-55	-65	45	-33
Net Cash From Investing Activities	-89	-78	-135	-154	-125	-131	-117	-75	-222	-175
Net Cash From Continuing Investing Activities	-89	-78	-135	-154	-125	-131	-117	-75	-222	-175
Purchase of Property, Plant & Equipment	-89	-78	-135	-98	-140	-100	-113	-121	-143	-169
Purchase of Investments	-	-	-	-78	-15	-51	-71	-22	-139	-184
Sale of Property, Plant & Equipment	0.37	0.09	0.38	0.63	0.07	0.04	0.39	0.19	0.36	1.66
Divestitures	-	-	-	-	-	0.00	0.00	4.96	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	46	31	20	67	63	59	175
Net Cash From Financing Activities	-17	-17	-22	-28	-32	76	-95	-12	-41	-150
Net Cash From Continuing Financing Activities	-17	-17	-22	-28	-32	76	-95	-12	-41	-150
Repayment of Debt	-73	-36	-47	-114	-24	-228	-85	-34	-39	-29
Repurchase of Common Equity	-4.68	-3.33	-3.19	-3.18	-4.60	-3.65	-5.54	-6.26	-13	-73
Payment of Dividends	-21	-21	-21	-21	-22	-22	-22	-27	-29	-66
Issuance of Debt	105	43	48	110	18	329	18	54	40	19
Effect of Exchange Rate Changes	-11	-	-	-6.66	-4.35	-6.08	-3.60	1.03	6.64	2.00
Cash Interest Paid	6.09	4.90	3.77	4.96	3.50	6.88	7.77	9.39	11	13
Cash Income Taxes Paid	44	51	44	52	48	51	59	67	78	91

This table details how cash moves in and out of PriceSmart's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	28	29	30	-13	-33	16	-65	-4.31	-42	-4.03	0.15
Net Cash From Operating Activities	72	58	30	-30	185	73	41	87	38	42	39
Net Cash From Continuing Operating Activities	72	58	30	86	68	73	41	87	38	42	39
Net Income / (Loss) Continuing Operations	19	23	33	31	30	15	38	39	32	29	37
Consolidated Net Income / (Loss)	19	23	33	31	30	15	38	39	32	29	37
Depreciation Expense	18	18	18	18	18	19	19	20	21	21	21
Non-Cash Adjustments To Reconcile Net Income	4.14	1.27	4.45	7.11	2.27	16	3.57	4.60	5.27	5.94	4.85
Changes in Operating Assets and Liabilities, net	31	15	-24	30	18	21	-20	22	-21	-15	-25
Net Cash From Investing Activities	-31	-13	-21	21	-198	-24	-30	-75	-44	-26	-29
Net Cash From Continuing Investing Activities	-31	-13	-21	-75	-102	-24	-30	-75	-44	-26	-29
Purchase of Property, Plant & Equipment	-38	-22	-24	-29	-44	-46	-33	-70	-38	-27	-28
Purchase of Investments	-4.78	-0.03	0.00	-48	-76	-15	-55	-44	-35	-50	-38
Sale of Property, Plant & Equipment	0.02	0.10	0.22	-0.08	0.08	0.14	0.06	0.04	1.04	0.52	0.04
Sale and/or Maturity of Investments	12	8.68	2.23	2.07	18	37	58	39	29	50	37
Net Cash From Financing Activities	-6.48	-24	15	-15	-13	-28	-75	-18	-32	-26	-18
Net Cash From Continuing Financing Activities	-6.48	-24	15	-18	-9.99	-28	-75	-18	-32	-26	-18
Repayment of Debt	-8.85	-9.54	-5.11	-12	-18	-4.58	-5.70	-14	-5.05	-4.89	-20
Repurchase of Common Equity	-0.21	-2.26	-1.30	-4.52	-0.17	-6.87	-70	-1.77	-0.11	-1.63	-3.29
Issuance of Debt	2.59	1.52	21	13	7.86	-2.31	1.16	15	3.88	-1.50	5.97
Effect of Exchange Rate Changes	-7.08	8.06	6.63	-	-	-4.55	-1.79	2.10	-4.27	5.95	8.51

This table presents PriceSmart's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	991	1,097	1,178	1,216	1,296	1,657	1,706	1,808	2,006	2,023
Total Current Assets	457	200	163	488	492	699	697	774	877	832
Cash & Equivalents	157	200	162	93	103	299	202	238	240	125
Restricted Cash	0.06	0.52	0.46	0.41	0.05	0.19	3.65	3.01	2.87	1.38
Short-Term Investments	-	-	-	32	17	47	50	11	91	100
Accounts Receivable	9.66	-	-	8.86	9.87	13	12	13	18	19
Inventories, net	267	-	-	321	331	310	390	464	471	529
Prepaid Expenses	23	-	-	32	31	30	39	44	54	58
Plant, Property, & Equipment, net	433	0.00	0.00	594	671	692	730	757	850	936
Total Noncurrent Assets	102	38	38	134	133	266	278	278	278	254
Long-Term Investments	10	-	-	11	11	11	11	11	10	6.88
Goodwill	36	36	36	46	46	45	45	43	43	43
Noncurrent Deferred & Refundable Income Taxes	15	-	-	10	15	22	24	28	32	37
Other Noncurrent Operating Assets	39	-	-	49	45	174	181	185	183	158
Other Noncurrent Nonoperating Assets	1.46	2.68	2.82	3.05	3.53	4.11	9.77	11	9.35	9.56
Total Liabilities & Shareholders' Equity	991	88	106	1,216	1,296	1,657	1,706	1,808	2,006	2,023
Total Liabilities	425	88	106	458	498	824	790	817	899	900
Total Current Liabilities	337	15	18	349	407	568	534	579	634	680
Short-Term Debt	24	15	18	15	33	85	19	44	29	44
Accounts Payable	242	-	-	256	286	373	389	408	453	486
Accrued Expenses	24	-	-	28	32	38	40	39	57	50
Current Deferred Revenue	20	-	-	23	25	24	27	29	33	38
Current Deferred & Payable Income Tax Liabilities	9.60	-	-	4.64	4.64	7.73	8.31	7.24	9.43	6.52
Current Employee Benefit Liabilities	18	-	-	23	25	33	42	44	45	48
Other Current Liabilities	-	-	-	-	0.00	8.59	8.53	7.49	7.62	7.37
Total Noncurrent Liabilities	88	74	88	108	91	256	256	238	264	220
Long-Term Debt	78	74	88	88	64	113	110	104	119	94
Noncurrent Deferred Revenue	8.00	-	-	14	16	5.13	4.16	5.22	5.05	4.76
Noncurrent Deferred & Payable Income Tax Liabilities	1.76	-	-	1.89	2.02	1.71	1.57	2.17	1.94	1.64
Other Noncurrent Operating Liabilities	-	-	-	5.27	8.69	136	140	127	138	119
Total Equity & Noncontrolling Interests	567	0.00	0.00	759	798	833	916	991	1,107	1,123
Total Preferred & Common Equity	567	0.00	0.00	758	797	832	915	991	1,107	1,123
Total Common Equity	567	0.00	0.00	758	797	832	915	991	1,107	1,123
Common Stock	403	-	-	433	443	454	465	481	497	515
Retained Earnings	284	-	-	474	526	582	659	737	818	890
Treasury Stock	-29	-	-	-39	-39	-28	-26	-32	-44	-117
Accumulated Other Comprehensive Income / (Loss)	-102	-	-	-121	-144	-177	-183	-196	-164	-165

This table presents PriceSmart's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	1,792	1,888	1,886	1,933	2,029	2,037	2,021	2,088
Total Current Assets	750	853	837	847	881	848	823	893
Cash & Equivalents	208	268	261	223	174	171	128	121
Restricted Cash	2.99	2.87	9.11	2.97	2.87	2.83	2.83	3.31
Short-Term Investments	20	8.92	54	113	88	94	100	101
Accounts Receivable	15	19	16	15	18	20	18	24
Inventories, net	461	510	449	443	530	502	516	586
Prepaid Expenses	44	45	47	51	68	59	58	58
Plant, Property, & Equipment, net	765	757	775	817	873	925	938	934
Total Noncurrent Assets	277	278	275	269	275	264	260	261
Long-Term Investments	11	10	10	10	11	11	11	6.88
Goodwill	43	43	43	43	43	43	43	43
Noncurrent Deferred & Refundable Income Taxes	28	27	28	28	31	32	31	35
Other Noncurrent Operating Assets	182	186	183	177	181	169	165	164
Other Noncurrent Nonoperating Assets	12	11	11	11	9.57	9.18	9.24	12
Total Liabilities & Shareholders' Equity	1,792	1,888	1,886	1,933	2,029	2,037	2,021	2,088
Total Liabilities	824	862	842	844	947	943	925	929
Total Current Liabilities	578	612	587	587	705	709	694	708
Short-Term Debt	50	44	38	30	44	44	47	30
Accounts Payable	394	447	407	417	523	507	491	537
Accrued Expenses	35	40	43	34	52	50	42	53
Current Deferred Revenue	30	30	33	33	34	38	38	39
Current Deferred & Payable Income Tax Liabilities	8.29	9.62	9.59	7.37	9.84	8.30	4.79	4.02
Current Employee Benefit Liabilities	40	34	35	45	35	36	47	37
Other Current Liabilities	7.44	7.35	7.14	6.93	7.51	7.18	7.18	7.52
Total Noncurrent Liabilities	246	250	256	256	242	234	231	222
Long-Term Debt	108	119	126	125	100	102	98	94
Noncurrent Deferred Revenue	5.55	5.04	4.73	4.83	5.12	5.01	5.04	4.71
Noncurrent Deferred & Payable Income Tax Liabilities	2.00	1.88	2.11	1.97	1.79	1.74	1.94	1.05
Other Noncurrent Operating Liabilities	130	125	122	125	135	125	126	122
Total Equity & Noncontrolling Interests	968	1,026	1,044	1,090	1,082	1,094	1,095	1,159
Total Preferred & Common Equity	968	1,026	1,044	1,090	1,082	1,094	1,095	1,159
Total Common Equity	968	1,026	1,044	1,090	1,082	1,094	1,095	1,159
Common Stock	477	485	492	494	501	505	510	519
Retained Earnings	713	770	772	802	856	859	861	928
Treasury Stock	-29	-32	-37	-37	-114	-116	-116	-121
Accumulated Other Comprehensive Income / (Loss)	-193	-196	-184	-170	-160	-155	-160	-168

This table displays calculated financial ratios and metrics derived from PriceSmart's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.32%	3.66%	3.15%	5.68%	1.81%	3.27%	8.73%	12.33%	8.50%	11.38%
EBITDA Growth	6.17%	-0.46%	4.77%	-2.78%	-5.79%	8.51%	18.89%	6.58%	4.90%	17.65%
EBIT Growth	3.11%	-4.33%	1.39%	-8.33%	-10.05%	7.11%	25.31%	7.49%	3.99%	19.36%
NOPAT Growth	0.87%	-3.47%	1.11%	-17.82%	-0.36%	8.36%	27.64%	5.91%	6.68%	27.80%
Net Income Growth	-4.05%	-0.45%	2.26%	-17.99%	-1.23%	6.38%	25.55%	6.51%	4.45%	27.17%
EPS Growth	-3.91%	-1.02%	2.05%	-18.12%	-1.64%	6.25%	24.71%	6.29%	3.55%	30.57%
Operating Cash Flow Growth	-20.17%	29.71%	-13.45%	-2.90%	42.59%	52.21%	-50.95%	-4.20%	111.22%	-19.33%
Free Cash Flow Firm Growth	393.43%	795.36%	-83.25%	-754.20%	105.92%	385.49%	-97.13%	203.71%	446.56%	-56.92%
Invested Capital Growth	7.15%	-92.86%	0.01%	1,923.56%	5.57%	-12.13%	15.01%	12.53%	4.13%	12.90%
Revenue Q/Q Growth	2.81%	0.41%	0.75%	1.42%	0.73%	0.28%	2.81%	2.83%	2.24%	2.24%
EBITDA Q/Q Growth	2.06%	-0.36%	-0.35%	-0.74%	3.21%	-0.36%	0.60%	3.37%	-2.39%	5.51%
EBIT Q/Q Growth	1.30%	-1.56%	-1.22%	-2.88%	4.53%	-1.95%	0.67%	4.18%	-4.37%	6.75%
NOPAT Q/Q Growth	0.35%	-0.44%	-2.56%	-0.89%	1.76%	-0.26%	0.09%	4.39%	-7.57%	13.60%
Net Income Q/Q Growth	0.67%	-0.20%	-2.65%	-1.00%	2.60%	-0.99%	-22.46%	43.33%	-6.76%	10.93%
EPS Q/Q Growth	0.68%	-0.34%	-3.25%	-0.81%	2.13%	-0.78%	-0.63%	3.68%	-6.91%	10.92%
Operating Cash Flow Q/Q Growth	-13.59%	-8.89%	5.26%	-5.88%	20.27%	11.99%	-22.98%	9.25%	6.25%	-12.93%
Free Cash Flow Firm Q/Q Growth	11.82%	517.00%	591.20%	-3,517.58%	-27.64%	72.26%	-93.16%	166.04%	-28.02%	38.28%
Invested Capital Q/Q Growth	-1.53%	-93.01%	-94.29%	0.45%	2.46%	-7.64%	1.74%	-2.31%	0.24%	1.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	99.76%	99.46%	99.45%	17.81%	16.75%	17.21%	17.24%
EBITDA Margin	6.30%	6.05%	6.14%	5.65%	5.23%	5.49%	6.01%	5.70%	5.51%	5.82%
Operating Margin	5.22%	4.71%	4.55%	3.98%	3.57%	3.68%	4.37%	4.11%	4.18%	4.50%
EBIT Margin	5.07%	4.68%	4.60%	3.99%	3.52%	3.65%	4.21%	4.03%	3.86%	4.14%
Profit (Net Income) Margin	3.18%	3.05%	3.03%	2.35%	2.28%	2.35%	2.71%	2.57%	2.48%	2.83%
Tax Burden Percent	65.25%	67.60%	68.35%	60.69%	66.14%	67.37%	66.69%	66.84%	64.54%	68.95%
Interest Burden Percent	96.21%	96.63%	96.39%	97.10%	97.84%	95.40%	96.57%	95.48%	99.33%	99.06%
Effective Tax Rate	34.82%	32.65%	31.65%	39.30%	33.80%	32.54%	33.27%	33.15%	35.43%	31.09%
Return on Invested Capital (ROIC)	19.77%	34.43%	261.25%	20.22%	10.28%	11.55%	14.66%	13.66%	13.48%	15.86%
ROIC Less NNEP Spread (ROIC-NNEP)	28.15%	55.65%	254.56%	260.20%	17.68%	15.97%	19.36%	18.90%	19.49%	24.49%
Return on Net Nonoperating Assets (RNNOA)	-3.78%	-3.11%	0.00%	-0.60%	-0.84%	-1.96%	-3.44%	-2.69%	-3.07%	-3.41%
Return on Equity (ROE)	15.99%	31.32%	0.00%	19.61%	9.44%	9.59%	11.22%	10.96%	10.41%	12.46%
Cash Return on Invested Capital (CROIC)	12.86%	207.78%	261.23%	-160.95%	4.86%	24.47%	0.70%	1.87%	9.44%	3.74%
Operating Return on Assets (OROA)	14.72%	13.01%	12.11%	10.55%	9.04%	8.24%	9.07%	9.32%	8.93%	10.10%
Return on Assets (ROA)	9.24%	8.50%	7.98%	6.22%	5.85%	5.29%	5.84%	5.95%	5.73%	6.90%
Return on Common Equity (ROCE)	15.99%	31.32%	0.00%	19.60%	9.43%	9.58%	11.21%	10.96%	10.41%	12.46%
Return on Equity Simple (ROE_SIMPLE)	15.73%	0.00%	0.00%	9.82%	9.22%	9.40%	10.72%	10.55%	9.86%	12.37%
Net Operating Profit after Tax (NOPAT)	95	92	93	77	76	83	105	112	119	152
NOPAT Margin	3.40%	3.17%	3.11%	2.42%	2.36%	2.48%	2.91%	2.75%	2.70%	3.10%
Net Nonoperating Expense Percent (NNEP)	-8.38%	-21.22%	6.69%	-239.98%	-7.40%	-4.42%	-4.69%	-5.24%	-6.01%	-8.62%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.24%	0.54%	0.55%	82.19%	83.25%	82.79%	82.76%
SG&A Expenses to Revenue	10.62%	10.89%	11.30%	12.00%	12.69%	12.91%	13.39%	12.58%	12.51%	12.68%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	94.78%	95.29%	95.45%	95.78%	95.88%	95.78%	13.44%	12.64%	13.03%	12.74%
Earnings before Interest and Taxes (EBIT)	142	136	138	126	114	122	152	164	170	203
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	176	176	184	179	169	183	217	232	243	286
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	3.21	2.16	2.28	2.70	1.90	2.17	2.44
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	3.50	2.33	2.45	2.87	1.99	2.26	2.54
Price to Revenue (P/Rev)	0.00	0.79	0.75	0.77	0.53	0.57	0.68	0.46	0.54	0.56
Price to Earnings (P/E)	0.00	25.91	24.85	32.78	23.49	24.30	25.23	18.00	21.99	19.76
Dividend Yield	0.92%	0.93%	0.94%	0.88%	1.24%	1.13%	0.87%	1.41%	1.19%	2.41%
Earnings Yield	0.00%	3.86%	4.02%	3.05%	4.26%	4.11%	3.96%	5.56%	4.55%	5.06%
Enterprise Value to Invested Capital (EV/IC)	0.00	61.37	61.67	3.33	2.22	2.60	3.04	2.04	2.45	2.60
Enterprise Value to Revenue (EV/Rev)	0.00	0.75	0.73	0.76	0.52	0.52	0.65	0.43	0.50	0.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.45	11.95	13.43	10.01	9.51	10.74	7.63	9.08	9.26
Enterprise Value to EBIT (EV/EBIT)	0.00	16.10	15.96	19.03	14.86	14.30	15.33	10.79	12.95	13.03
Enterprise Value to NOPAT (EV/NOPAT)	0.00	23.75	23.61	31.40	22.13	21.06	22.15	15.82	18.51	17.40
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	15.39	17.87	20.11	9.90	6.71	18.37	14.50	8.57	12.76
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.94	23.61	0.00	46.81	9.94	464.99	115.81	26.45	73.74
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.00	0.00	0.14	0.12	0.24	0.14	0.15	0.13	0.12
Long-Term Debt to Equity	0.14	0.00	0.00	0.12	0.08	0.14	0.12	0.10	0.11	0.08
Financial Leverage	-0.13	-0.06	0.00	0.00	-0.05	-0.12	-0.18	-0.14	-0.16	-0.14
Leverage Ratio	1.73	3.69	0.00	3.16	1.61	1.81	1.92	1.84	1.82	1.81
Compound Leverage Factor	1.66	3.56	0.00	3.06	1.58	1.73	1.86	1.76	1.81	1.79
Debt to Total Capital	15.20%	100.00%	100.00%	11.91%	10.85%	19.15%	12.38%	12.98%	11.82%	10.97%
Short-Term Debt to Total Capital	3.56%	16.53%	17.27%	1.72%	3.73%	8.21%	1.85%	3.89%	2.30%	3.48%
Long-Term Debt to Total Capital	11.65%	83.47%	82.73%	10.19%	7.12%	10.93%	10.53%	9.09%	9.52%	7.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.07%	0.10%	0.10%	0.08%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.80%	0.00%	0.00%	88.02%	89.05%	80.76%	87.53%	87.02%	88.18%	89.03%
Debt to EBITDA	0.58	0.50	0.58	0.57	0.58	1.08	0.60	0.64	0.61	0.48
Net Debt to EBITDA	-0.37	-0.64	-0.31	-0.19	-0.20	-0.87	-0.63	-0.49	-0.81	-0.33
Long-Term Debt to EBITDA	0.44	0.42	0.48	0.49	0.38	0.62	0.51	0.45	0.49	0.33
Debt to NOPAT	1.07	0.96	1.14	1.34	1.27	2.39	1.23	1.32	1.25	0.91
Net Debt to NOPAT	-0.69	-1.22	-0.61	-0.45	-0.44	-1.93	-1.30	-1.03	-1.65	-0.63
Long-Term Debt to NOPAT	0.82	0.80	0.94	1.15	0.84	1.36	1.04	0.93	1.00	0.62
Altman Z-Score	0.00	18.92	15.81	6.82	5.49	4.22	4.95	4.63	4.80	5.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.08%	0.10%	0.12%	0.11%	0.05%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	13.73	8.87	1.40	1.21	1.23	1.31	1.34	1.38	1.22
Quick Ratio	0.49	13.70	8.85	0.39	0.32	0.63	0.50	0.45	0.55	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	62	556	93	-609	36	175	5.02	15	83	36
Operating Cash Flow to CapEx	123.38%	183.14%	91.18%	122.54%	121.68%	258.54%	112.75%	101.13%	181.03%	124.39%
Free Cash Flow to Firm to Interest Expense	9.64	94.33	13.74	-120.11	9.15	22.95	0.70	1.59	7.57	2.77
Operating Cash Flow to Interest Expense	17.02	24.13	18.15	23.56	43.24	34.00	17.64	12.68	23.35	16.02
Operating Cash Flow Less CapEx to Interest Expense	3.22	10.95	-1.76	4.33	7.70	20.85	1.99	0.14	10.45	3.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.91	2.78	2.64	2.65	2.57	2.25	2.15	2.31	2.31	2.44
Accounts Receivable Turnover	318.99	0.00	0.00	0.00	344.23	289.18	283.78	315.81	281.95	267.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.05	0.06	8.51	7.93	7.81	8.13
Fixed Asset Turnover	6.52	0.00	0.00	0.00	5.09	4.88	5.09	5.47	5.49	5.50
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.06	0.06	7.81	8.49	8.48	8.66
Days Sales Outstanding (DSO)	1.14	0.00	0.00	0.00	1.06	1.26	1.29	1.16	1.29	1.36
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	6,801.76	6,439.58	42.89	46.05	46.76	44.88
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	5,651.20	6,626.59	46.74	42.98	43.05	42.14
Cash Conversion Cycle (CCC)	1.14	0.00	0.00	0.00	1,151.62	-185.75	-2.56	4.22	5.00	4.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	499	36	36	721	761	669	769	866	902	1,018
Invested Capital Turnover	5.81	10.86	84.08	8.37	4.35	4.65	5.03	4.97	4.99	5.12
Increase / (Decrease) in Invested Capital	33	-464	0.01	686	40	-92	100	96	36	116
Enterprise Value (EV)	0.00	2,187	2,198	2,403	1,687	1,740	2,336	1,767	2,206	2,649
Market Capitalization	0.00	2,299	2,255	2,436	1,720	1,898	2,472	1,881	2,402	2,745
Book Value per Share	$18.98	$0.00	$0.00	$24.88	$26.11	$27.14	$29.74	$32.04	$35.65	$36.65
Tangible Book Value per Share	$17.78	($1.17)	($1.17)	$22.87	$24.19	$25.33	$28.02	$30.64	$34.27	$35.24
Total Capital	668	88	106	861	895	1,030	1,046	1,139	1,255	1,261
Total Debt	102	88	106	103	97	197	130	148	148	138
Total Long-Term Debt	78	74	88	88	64	113	110	104	119	94
Net Debt	-66	-112	-57	-34	-33	-160	-137	-115	-196	-95
Capital Expenditures (CapEx)	89	78	135	97	140	100	113	120	142	167
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-14	0.00	0.00	27	-1.90	-131	-73	-13	-62	-31
Debt-free Net Working Capital (DFNWC)	143	200	163	153	118	215	183	238	272	196
Net Working Capital (NWC)	119	185	145	138	84	131	164	194	243	152
Net Nonoperating Expense (NNE)	6.27	3.36	2.38	2.11	2.75	4.43	7.29	7.13	9.94	13
Net Nonoperating Obligations (NNO)	-67	36	36	-37	-37	-164	-147	-125	-205	-105
Total Depreciation and Amortization (D&A)	34	40	46	53	55	61	65	68	73	83
Debt-free, Cash-free Net Working Capital to Revenue	-0.50%	0.00%	0.00%	0.86%	-0.06%	-3.93%	-2.01%	-0.33%	-1.42%	-0.63%
Debt-free Net Working Capital to Revenue	5.11%	6.89%	5.44%	4.84%	3.66%	6.47%	5.06%	5.86%	6.15%	3.99%
Net Working Capital to Revenue	4.26%	6.38%	4.82%	4.37%	2.62%	3.93%	4.52%	4.77%	5.50%	3.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.95	$2.92	$2.98	$2.44	$2.40	$2.55	$3.18	$3.38	$3.51	$4.57
Adjusted Weighted Average Basic Shares Outstanding	29.85M	29.93M	30.02M	30.12M	30.20M	30.26M	30.40M	30.59M	30.76M	30.03M
Adjusted Diluted Earnings per Share	$2.95	$2.92	$2.98	$2.44	$2.40	$2.55	$3.18	$3.38	$3.50	$4.57
Adjusted Weighted Average Diluted Shares Outstanding	29.86M	29.93M	30.02M	30.12M	30.20M	30.26M	30.40M	30.60M	30.79M	30.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.18M	30.40M	30.40M	30.46M	30.54M	30.67M	30.84M	30.90M	30.16M	30.69M
Normalized Net Operating Profit after Tax (NOPAT)	99	93	94	78	77	83	106	113	123	154
Normalized NOPAT Margin	3.54%	3.20%	3.15%	2.48%	2.39%	2.49%	2.93%	2.77%	2.79%	3.13%
Pre Tax Income Margin	4.87%	4.52%	4.43%	3.87%	3.45%	3.49%	4.07%	3.85%	3.84%	4.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	22.05	23.06	20.32	24.90	28.83	15.95	21.14	17.05	15.46	15.69
NOPAT to Interest Expense	14.81	15.63	13.74	15.09	19.35	10.83	14.63	11.62	10.81	11.75
EBIT Less CapEx to Interest Expense	8.25	9.88	0.41	5.67	-6.71	2.80	5.50	4.51	2.56	2.81
NOPAT Less CapEx to Interest Expense	1.02	2.46	-6.17	-4.13	-16.18	-2.32	-1.02	-0.91	-2.09	-1.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.70%	23.98%	23.46%	28.55%	29.47%	27.53%	22.40%	25.40%	26.13%	47.64%
Augmented Payout Ratio	28.95%	27.74%	26.98%	32.83%	35.73%	32.20%	28.05%	31.39%	37.91%	100.56%

This table displays calculated financial ratios and metrics derived from PriceSmart's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.14%	12.29%	8.15%	9.98%	6.39%	9.48%	10.59%	13.11%	12.11%	9.65%	7.84%
EBITDA Growth	-2.87%	15.85%	8.73%	2.68%	20.64%	-10.81%	10.29%	16.19%	17.24%	30.34%	-4.39%
EBIT Growth	-7.15%	21.21%	7.45%	2.01%	31.36%	-20.73%	10.06%	16.77%	16.66%	43.21%	-8.35%
NOPAT Growth	-10.19%	22.38%	22.21%	6.41%	36.72%	-37.16%	6.31%	24.54%	12.78%	112.55%	8.71%
Net Income Growth	-14.72%	380.67%	7.78%	-0.36%	53.56%	-34.00%	15.63%	25.28%	9.86%	88.99%	-1.63%
EPS Growth	-15.07%	19.05%	7.14%	-0.97%	51.61%	-34.67%	18.10%	28.43%	14.89%	91.84%	-2.42%
Operating Cash Flow Growth	43.77%	21.86%	328.38%	-662.15%	155.68%	26.31%	34.91%	384.17%	-79.38%	-42.42%	-6.25%
Free Cash Flow Firm Growth	-1,431.88%	10.93%	66.65%	152.42%	116.30%	72.24%	28.15%	-186.41%	-518.76%	-317.83%	-296.52%
Invested Capital Growth	17.20%	12.53%	6.71%	-2.46%	1.47%	4.13%	5.96%	10.72%	12.01%	12.90%	10.24%
Revenue Q/Q Growth	-0.75%	-0.92%	3.27%	8.28%	-3.99%	1.96%	4.32%	10.76%	-4.84%	-0.28%	2.60%
EBITDA Q/Q Growth	-24.31%	12.84%	24.21%	-3.21%	-11.07%	-16.58%	53.59%	1.97%	-10.27%	-7.26%	12.67%
EBIT Q/Q Growth	-34.03%	19.86%	35.67%	-4.92%	-15.04%	-27.67%	88.36%	0.88%	-15.12%	-11.21%	20.55%
NOPAT Q/Q Growth	-32.86%	14.48%	44.57%	-4.24%	-13.74%	-47.38%	144.58%	12.19%	-21.88%	-0.84%	25.10%
Net Income Q/Q Growth	-38.79%	21.01%	41.20%	-4.73%	-5.66%	-47.99%	147.36%	3.22%	-17.27%	-10.53%	28.76%
EPS Q/Q Growth	-39.81%	20.97%	40.00%	-2.86%	-7.84%	-47.87%	153.06%	5.65%	-17.56%	-12.96%	28.72%
Operating Cash Flow Q/Q Growth	1,232.92%	-20.37%	-47.04%	-200.00%	706.25%	-60.66%	-43.43%	110.64%	-56.00%	9.84%	-7.90%
Free Cash Flow Firm Q/Q Growth	2.01%	34.27%	73.44%	406.48%	-69.53%	-211.92%	31.26%	-268.57%	-47.68%	-11.67%	34.76%
Invested Capital Q/Q Growth	-1.41%	-2.31%	2.56%	-1.25%	2.56%	0.24%	4.36%	3.18%	3.76%	1.04%	1.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.64%	-61.71%	17.61%	17.35%	16.78%	17.11%	17.51%	17.11%	17.06%	17.28%	17.41%
EBITDA Margin	4.74%	5.40%	6.50%	5.81%	5.38%	4.40%	6.48%	5.97%	5.63%	5.23%	5.74%
Operating Margin	3.28%	3.82%	5.26%	4.71%	3.93%	2.87%	4.99%	4.92%	4.06%	4.01%	4.63%
EBIT Margin	3.04%	3.68%	4.83%	4.24%	3.75%	2.66%	4.81%	4.38%	3.91%	3.48%	4.09%
Profit (Net Income) Margin	1.87%	2.28%	3.12%	2.74%	2.70%	1.38%	3.26%	3.04%	2.64%	2.37%	2.98%
Tax Burden Percent	66.37%	65.76%	66.65%	65.88%	71.12%	50.14%	67.78%	69.49%	69.17%	69.53%	73.49%
Interest Burden Percent	92.59%	94.34%	96.88%	98.20%	101.01%	103.03%	100.09%	99.88%	97.80%	98.04%	99.08%
Effective Tax Rate	33.69%	34.23%	33.27%	34.05%	28.91%	49.89%	32.34%	30.54%	30.84%	30.43%	26.50%
Return on Invested Capital (ROIC)	10.46%	12.48%	16.93%	14.86%	13.49%	7.19%	16.70%	17.30%	14.15%	14.29%	17.23%
ROIC Less NNEP Spread (ROIC-NNEP)	13.23%	14.19%	20.27%	18.59%	14.25%	7.63%	17.66%	20.69%	15.61%	17.62%	21.33%
Return on Net Nonoperating Assets (RNNOA)	-1.60%	-2.02%	-2.56%	-2.06%	-1.88%	-1.20%	-2.34%	-2.81%	-1.99%	-2.45%	-2.50%
Return on Equity (ROE)	8.86%	10.46%	14.37%	12.80%	11.60%	5.99%	14.36%	14.49%	12.17%	11.84%	14.73%
Cash Return on Invested Capital (CROIC)	-2.81%	1.87%	7.28%	16.07%	12.97%	9.44%	7.51%	3.92%	2.72%	3.74%	6.00%
Operating Return on Assets (OROA)	7.02%	8.51%	10.89%	9.85%	8.70%	6.16%	11.11%	10.43%	9.50%	8.49%	9.94%
Return on Assets (ROA)	4.32%	5.28%	7.03%	6.37%	6.25%	3.18%	7.53%	7.24%	6.42%	5.78%	7.23%
Return on Common Equity (ROCE)	8.86%	10.45%	14.37%	12.80%	11.60%	5.99%	14.36%	14.49%	12.17%	11.84%	14.73%
Return on Equity Simple (ROE_SIMPLE)	7.53%	0.00%	10.42%	10.23%	10.75%	0.00%	10.57%	11.18%	11.43%	0.00%	11.93%
Net Operating Profit after Tax (NOPAT)	22	26	37	35	31	16	39	44	35	34	43
NOPAT Margin	2.17%	2.51%	3.51%	3.11%	2.79%	1.44%	3.38%	3.42%	2.81%	2.79%	3.40%
Net Nonoperating Expense Percent (NNEP)	-2.78%	-1.71%	-3.34%	-3.73%	-0.76%	-0.44%	-0.96%	-3.39%	-1.46%	-3.33%	-4.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.21%	-	-	-	3.34%
Cost of Revenue to Revenue	84.36%	161.71%	82.39%	82.65%	83.22%	82.89%	82.49%	82.89%	82.94%	82.72%	82.59%
SG&A Expenses to Revenue	12.32%	13.08%	12.33%	11.94%	12.81%	12.98%	12.47%	12.12%	12.97%	13.16%	12.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.36%	-65.53%	12.35%	12.64%	12.86%	14.24%	12.52%	12.19%	13.00%	13.27%	12.78%
Earnings before Interest and Taxes (EBIT)	31	38	51	48	41	30	56	57	48	43	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	55	69	66	59	49	76	77	69	64	72
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.39	1.90	2.06	2.01	2.00	2.17	1.83	2.30	2.34	2.44	2.38
Price to Tangible Book Value (P/TBV)	2.51	1.99	2.15	2.09	2.08	2.26	1.90	2.40	2.43	2.54	2.47
Price to Revenue (P/Rev)	0.59	0.46	0.51	0.49	0.50	0.54	0.44	0.54	0.53	0.56	0.55
Price to Earnings (P/E)	23.02	18.00	19.74	19.61	18.56	21.99	17.30	20.59	20.46	19.76	19.92
Dividend Yield	1.04%	1.41%	1.26%	1.32%	1.27%	1.19%	1.40%	1.26%	2.44%	2.41%	2.41%
Earnings Yield	4.34%	5.56%	5.07%	5.10%	5.39%	4.55%	5.78%	4.86%	4.89%	5.06%	5.02%
Enterprise Value to Invested Capital (EV/IC)	2.52	2.04	2.23	2.19	2.20	2.45	1.96	2.46	2.45	2.60	2.55
Enterprise Value to Revenue (EV/Rev)	0.57	0.43	0.48	0.45	0.46	0.50	0.41	0.51	0.51	0.54	0.53
Enterprise Value to EBITDA (EV/EBITDA)	9.97	7.63	8.36	8.05	7.95	9.08	7.38	9.15	9.10	9.26	9.36
Enterprise Value to EBIT (EV/EBIT)	14.21	10.79	11.85	11.43	11.11	12.95	10.52	12.99	12.94	13.03	13.31
Enterprise Value to NOPAT (EV/NOPAT)	20.89	15.82	16.74	15.96	15.36	18.51	15.19	18.33	18.39	17.40	16.99
Enterprise Value to Operating Cash Flow (EV/OCF)	20.04	14.50	11.97	14.83	8.18	8.57	6.89	6.20	10.34	12.76	12.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	115.81	31.68	13.48	17.09	26.45	26.88	65.91	94.89	73.74	44.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.15	0.16	0.16	0.14	0.13	0.13	0.13	0.13	0.12	0.11
Long-Term Debt to Equity	0.11	0.10	0.12	0.12	0.11	0.11	0.09	0.09	0.09	0.08	0.08
Financial Leverage	-0.12	-0.14	-0.13	-0.11	-0.13	-0.16	-0.13	-0.14	-0.13	-0.14	-0.12
Leverage Ratio	1.83	1.84	1.87	1.83	1.81	1.82	1.86	1.84	1.81	1.81	1.84
Compound Leverage Factor	1.70	1.74	1.81	1.80	1.83	1.87	1.86	1.83	1.77	1.77	1.82
Debt to Total Capital	14.01%	12.98%	13.69%	13.57%	12.44%	11.82%	11.76%	11.78%	11.70%	10.97%	9.62%
Short-Term Debt to Total Capital	4.41%	3.89%	3.73%	3.11%	2.42%	2.30%	3.63%	3.53%	3.77%	3.48%	2.33%
Long-Term Debt to Total Capital	9.61%	9.09%	9.97%	10.46%	10.01%	9.52%	8.13%	8.25%	7.93%	7.49%	7.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	85.99%	87.02%	86.31%	86.43%	87.56%	88.18%	88.24%	88.22%	88.30%	89.03%	90.38%
Debt to EBITDA	0.70	0.64	0.69	0.69	0.62	0.61	0.58	0.56	0.54	0.48	0.44
Net Debt to EBITDA	-0.37	-0.49	-0.54	-0.72	-0.78	-0.81	-0.53	-0.50	-0.36	-0.33	-0.39
Long-Term Debt to EBITDA	0.48	0.45	0.50	0.53	0.50	0.49	0.40	0.39	0.36	0.33	0.33
Debt to NOPAT	1.47	1.32	1.37	1.36	1.20	1.25	1.19	1.12	1.08	0.91	0.79
Net Debt to NOPAT	-0.78	-1.03	-1.08	-1.42	-1.50	-1.65	-1.08	-1.01	-0.72	-0.63	-0.70
Long-Term Debt to NOPAT	1.01	0.93	1.00	1.05	0.97	1.00	0.82	0.79	0.73	0.62	0.60
Altman Z-Score	4.63	4.40	4.48	4.56	4.59	4.57	4.27	4.66	4.79	5.04	4.99
Noncontrolling Interest Sharing Ratio	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.30	1.34	1.40	1.43	1.44	1.38	1.25	1.20	1.19	1.22	1.26
Quick Ratio	0.42	0.45	0.48	0.57	0.60	0.55	0.40	0.40	0.35	0.36	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-108	-71	-19	58	18	-20	-14	-50	-74	-82	-54
Operating Cash Flow to CapEx	189.71%	261.42%	128.41%	-104.48%	424.94%	158.59%	123.63%	123.43%	101.95%	159.98%	136.92%
Free Cash Flow to Firm to Interest Expense	-38.52	-25.40	-6.84	20.48	6.39	-7.25	-4.80	-15.12	-20.54	-25.10	-19.87
Operating Cash Flow to Interest Expense	25.83	20.64	11.08	-10.83	67.23	26.81	14.59	26.29	10.64	12.79	14.30
Operating Cash Flow Less CapEx to Interest Expense	12.22	12.74	2.45	-21.19	51.41	9.90	2.79	4.99	0.20	4.80	3.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.31	2.31	2.25	2.32	2.32	2.31	2.31	2.38	2.43	2.44	2.43
Accounts Receivable Turnover	295.21	315.81	241.52	270.63	291.56	281.95	248.53	258.05	292.40	267.42	242.68
Inventory Turnover	11.76	7.93	8.41	9.43	9.69	7.81	7.20	8.14	8.30	8.13	7.43
Fixed Asset Turnover	5.34	5.47	5.56	5.56	5.46	5.49	5.55	5.50	5.48	5.50	5.54
Accounts Payable Turnover	12.77	8.49	9.37	11.01	10.80	8.48	7.73	8.48	8.76	8.66	7.82
Days Sales Outstanding (DSO)	1.24	1.16	1.51	1.35	1.25	1.29	1.47	1.41	1.25	1.36	1.50
Days Inventory Outstanding (DIO)	31.03	46.05	43.38	38.71	37.67	46.76	50.67	44.84	43.98	44.88	49.14
Days Payable Outstanding (DPO)	28.58	42.98	38.95	33.15	33.80	43.05	47.22	43.06	41.66	42.14	46.67
Cash Conversion Cycle (CCC)	3.69	4.22	5.94	6.91	5.12	5.00	4.92	3.19	3.57	4.10	3.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	886	866	888	877	899	902	941	971	1,007	1,018	1,037
Invested Capital Turnover	4.81	4.97	4.82	4.78	4.83	4.99	4.95	5.06	5.04	5.12	5.06
Increase / (Decrease) in Invested Capital	130	96	56	-22	13	36	53	94	108	116	96
Enterprise Value (EV)	2,235	1,767	1,983	1,924	1,980	2,206	1,847	2,386	2,465	2,649	2,645
Market Capitalization	2,318	1,881	2,111	2,095	2,174	2,402	1,978	2,517	2,562	2,745	2,754
Book Value per Share	$31.36	$32.04	$33.21	$33.62	$35.15	$35.65	$35.88	$35.85	$35.73	$36.65	$37.76
Tangible Book Value per Share	$29.92	$30.64	$31.81	$32.23	$33.76	$34.27	$34.45	$34.43	$34.32	$35.24	$36.35
Total Capital	1,126	1,139	1,189	1,208	1,244	1,255	1,226	1,240	1,241	1,261	1,282
Total Debt	158	148	163	164	155	148	144	146	145	138	123
Total Long-Term Debt	108	104	119	126	125	119	100	102	98	94	94
Net Debt	-83	-115	-127	-171	-194	-196	-132	-132	-96	-95	-109
Capital Expenditures (CapEx)	38	22	24	29	43	46	33	70	37	26	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8.56	-13	6.32	-37	-48	-62	-45	-84	-56	-31	-11
Debt-free Net Working Capital (DFNWC)	222	238	286	288	290	272	220	183	175	196	215
Net Working Capital (NWC)	172	194	242	250	260	243	176	139	128	152	185
Net Nonoperating Expense (NNE)	3.13	2.32	4.15	4.13	1.04	0.72	1.34	4.92	2.03	5.16	5.39
Net Nonoperating Obligations (NNO)	-82	-125	-138	-167	-190	-205	-141	-123	-88	-105	-121
Total Depreciation and Amortization (D&A)	18	18	18	18	18	19	19	20	21	21	21
Debt-free, Cash-free Net Working Capital to Revenue	-0.22%	-0.33%	0.15%	-0.86%	-1.12%	-1.42%	-1.00%	-1.81%	-1.16%	-0.63%	-0.21%
Debt-free Net Working Capital to Revenue	5.61%	5.86%	6.90%	6.77%	6.72%	6.15%	4.87%	3.91%	3.65%	3.99%	4.29%
Net Working Capital to Revenue	4.35%	4.77%	5.83%	5.89%	6.02%	5.50%	3.88%	2.97%	2.67%	3.10%	3.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	$0.75	$1.05	$1.02	$0.95	$0.49	$1.24	$1.31	$1.08	$0.94	$1.21
Adjusted Weighted Average Basic Shares Outstanding	30.62M	30.59M	30.71M	30.74M	30.80M	30.76M	30.27M	29.92M	29.97M	30.03M	30.02M
Adjusted Diluted Earnings per Share	$0.62	$0.75	$1.05	$1.02	$0.94	$0.49	$1.24	$1.31	$1.08	$0.94	$1.21
Adjusted Weighted Average Diluted Shares Outstanding	30.63M	30.60M	30.72M	30.76M	30.83M	30.79M	30.27M	29.92M	29.97M	30.03M	30.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.93M	30.90M	31.05M	31.00M	31.05M	30.16M	30.52M	30.65M	30.64M	30.69M	30.66M
Normalized Net Operating Profit after Tax (NOPAT)	22	26	37	36	31	16	39	44	35	35	43
Normalized NOPAT Margin	2.18%	2.53%	3.52%	3.11%	2.79%	1.46%	3.38%	3.44%	2.83%	2.87%	3.42%
Pre Tax Income Margin	2.81%	3.47%	4.68%	4.17%	3.79%	2.74%	4.81%	4.37%	3.82%	3.41%	4.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.21	13.48	18.54	17.22	14.99	10.99	19.92	17.18	13.42	13.04	19.07
NOPAT to Interest Expense	8.01	9.20	13.48	12.61	11.14	5.94	13.99	13.42	9.65	10.46	15.89
EBIT Less CapEx to Interest Expense	-2.41	5.58	9.91	6.86	-0.83	-5.92	8.11	-4.12	2.98	5.04	8.63
NOPAT Less CapEx to Interest Expense	-5.61	1.30	4.85	2.25	-4.68	-10.96	2.18	-7.88	-0.79	2.47	5.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.11%	25.40%	0.00%	25.79%	23.54%	26.13%	0.00%	26.22%	50.07%	47.64%	0.00%
Augmented Payout Ratio	42.66%	31.39%	4.79%	33.55%	30.59%	37.91%	71.30%	90.65%	112.96%	100.56%	4.92%

Frequently Asked Questions About PriceSmart's Financials

When does PriceSmart's financial year end?

According to the most recent income statement we have on file, PriceSmart's fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has PriceSmart's net income changed over the last 9 years?

PriceSmart's net income appears to be on an upward trend, with a most recent value of $138.88 million in 2024, rising from $89.12 million in 2015. The previous period was $109.21 million in 2023.

What is PriceSmart's operating income?

PriceSmart's total operating income in 2024 was $220.94 million, based on the following breakdown:

Total Gross Profit: $846.92 million
Total Operating Expenses: $625.98 million

How has PriceSmart revenue changed over the last 9 years?

Over the last 9 years, PriceSmart's total revenue changed from $2.80 billion in 2015 to $4.91 billion in 2024, a change of 75.3%.

How much debt does PriceSmart have?

PriceSmart's total liabilities were at $899.73 million at the end of 2024, a 0.1% increase from 2023, and a 111.9% increase since 2015.

How much cash does PriceSmart have?

In the past 9 years, PriceSmart's cash and equivalents has ranged from $93.46 million in 2018 to $299.48 million in 2020, and is currently $125.36 million as of their latest financial filing in 2024.

How has PriceSmart's book value per share changed over the last 9 years?

Over the last 9 years, PriceSmart's book value per share changed from 18.98 in 2015 to 36.65 in 2024, a change of 93.1%.

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This page (NASDAQ:PSMT) was last updated on 4/14/2025 by MarketBeat.com Staff

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PriceSmart (PSMT) Financials

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PriceSmart (PSMT) Financials

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