pricesmart - PSMT
PSMT
Close Chg Chg %
87.70 0.78 0.89%
Closed Market
88.48
+0.78 (0.89%)
Volume: 134.34K
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: pricesmart - PSMT
PSMT Key Data
| Open $88.31 | Day Range 87.57 - 88.67 |
| 52 Week Range 66.95 - 94.81 | Market Cap $2.69B |
| Shares Outstanding 30.69M | Public Float 25.11M |
| Beta 0.86 | Rev. Per Employee N/A |
| P/E Ratio 21.29 | EPS $4.12 |
| Yield 132.27% | Dividend $0.58 |
| EX-DIVIDEND DATE Aug 15, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 151.63K |
PSMT Performance
| 1 Week | 1.46% | ||
| 1 Month | -3.51% | ||
| 3 Months | -0.92% | ||
| 1 Year | 30.44% | ||
| 5 Years | 21.11% |
PSMT Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
About pricesmart - PSMT
PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered in San Diego, CA.
PSMT At a Glance
PriceSmart, Inc.
9740 Scranton Road
San Diego, California 92121-1745
| Phone | 1-858-404-8800 | Revenue | 4.41B | |
| Industry | Specialty Stores | Net Income | 107.89M | |
| Sector | Retail Trade | 2023 Sales Growth | 8.503% | |
| Fiscal Year-end | 08 / 2024 | Employees | 11,000 | |
| View SEC Filings |
PSMT Valuation
| P/E Current | 21.293 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 22.679 |
| Price to Sales Ratio | 0.555 |
| Price to Book Ratio | 2.224 |
| Price to Cash Flow Ratio | 9.509 |
| Enterprise Value to EBITDA | 8.765 |
| Enterprise Value to Sales | 0.542 |
| Total Debt to Enterprise Value | 0.116 |
PSMT Efficiency
| Revenue/Employee | 401,076.545 |
| Income Per Employee | 9,808.545 |
| Receivables Turnover | 114.811 |
| Total Asset Turnover | 2.313 |
PSMT Liquidity
| Current Ratio | 1.382 |
| Quick Ratio | 0.639 |
| Cash Ratio | 0.526 |
PSMT Profitability
| Gross Margin | 17.194 |
| Operating Margin | 4.535 |
| Pretax Margin | 3.835 |
| Net Margin | 2.446 |
| Return on Assets | 5.658 |
| Return on Equity | 10.285 |
| Return on Total Capital | 7.789 |
| Return on Invested Capital | 8.423 |
PSMT Capital Structure
| Total Debt to Total Equity | 25.128 |
| Total Debt to Total Capital | 20.082 |
| Total Debt to Total Assets | 13.87 |
| Long-Term Debt to Equity | 21.831 |
| Long-Term Debt to Total Capital | 17.447 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Pricesmart - PSMT
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.33B | 3.62B | 4.07B | 4.41B | |
Sales Growth
| +3.27% | +8.73% | +12.33% | +8.50% | |
Cost of Goods Sold (COGS) incl D&A
| 2.78B | 2.98B | 3.39B | 3.65B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 61.23M | 64.98M | 67.87M | 72.70M | |
Depreciation
| 58.81M | 62.58M | 66.25M | 71.93M | |
Amortization of Intangibles
| 2.41M | 2.40M | 1.61M | 765.00K | |
COGS Growth
| +3.02% | +7.22% | +13.73% | +7.88% | |
Gross Income
| 552.00M | 642.13M | 679.53M | 758.57M | |
Gross Income Growth
| +4.50% | +16.33% | +5.83% | +11.63% | |
Gross Profit Margin
| +16.58% | +17.74% | +16.71% | +17.19% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 427.54M | 482.23M | 509.73M | 558.47M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 427.54M | 482.23M | 509.73M | 558.47M | |
SGA Growth
| +4.47% | +12.79% | +5.70% | +9.56% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | 207.00K | 13.40M | - |
EBIT after Unusual Expense
| 124.25M | 159.90M | 169.80M | 186.69M | |
Non Operating Income/Expense
| (584.00K) | (5.50M) | (3.77M) | (6.46M) | |
Non-Operating Interest Income
| 2.03M | 1.98M | 2.20M | 9.87M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 7.63M | 7.21M | 9.61M | 11.02M | |
Interest Expense Growth
| +93.58% | -5.44% | +33.30% | +14.66% | |
Gross Interest Expense
| 9.81M | 9.49M | 10.87M | 13.10M | |
Interest Capitalized
| 2.19M | 2.28M | 1.26M | 2.08M | |
Pretax Income
| 116.04M | 147.19M | 156.42M | 169.21M | |
Pretax Income Growth
| +4.44% | +26.84% | +6.27% | +8.18% | |
Pretax Margin
| +3.49% | +4.07% | +3.85% | +3.84% | |
Income Tax
| 37.76M | 48.97M | 51.86M | 59.95M | |
Income Tax - Current - Domestic
| 10.05M | 16.90M | 20.82M | 21.60M | |
Income Tax - Current - Foreign
| 31.12M | 35.92M | 34.33M | 41.64M | |
Income Tax - Deferred - Domestic
| (375.00K) | (435.00K) | (71.00K) | 640.00K | |
Income Tax - Deferred - Foreign
| (3.03M) | (3.42M) | (3.23M) | (3.93M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| (842.00K) | (1.28M) | (1.25M) | (1.31M) | |
Consolidated Net Income
| 77.34M | 96.88M | 103.31M | 107.89M | |
Minority Interest Expense
| - | 72.00K | 196.00K | 19.00K | |
Net Income
| 77.27M | 96.68M | 103.29M | 107.89M | |
Net Income Growth
| +6.62% | +25.13% | +6.83% | +4.46% | |
Net Margin Growth
| +2.32% | +2.67% | +2.54% | +2.45% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 77.27M | 96.68M | 103.29M | 107.89M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 77.27M | 96.68M | 103.29M | 107.89M | |
EPS (Basic)
| 2.5535 | 3.18 | 3.3764 | 3.5073 | |
EPS (Basic) Growth
| +6.39% | +24.53% | +6.18% | +3.88% | |
Basic Shares Outstanding
| 30.26M | 30.40M | 30.59M | 30.76M | |
EPS (Diluted)
| 2.5535 | 3.18 | 3.3755 | 3.5046 | |
EPS (Diluted) Growth
| +6.39% | +24.53% | +6.15% | +3.82% | |
Diluted Shares Outstanding
| 30.26M | 30.40M | 30.60M | 30.79M | |
EBITDA
| 185.68M | 224.88M | 237.67M | 272.80M | |
EBITDA Growth
| +6.76% | +21.11% | +5.69% | +14.78% | |
EBITDA Margin
| +5.58% | +6.21% | +5.85% | +6.18% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 92.50 | |
| Number of Ratings | 3 | Current Quarters Estimate | 1.252 | |
| FY Report Date | 11 / 2024 | Current Year's Estimate | 4.813 | |
| Last Quarter’s Earnings | 0.94 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 4.57 | Next Fiscal Year Estimate | 5.771 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 3 | 3 | 3 | 1 |
| Mean Estimate | 1.25 | 1.35 | 4.81 | 5.77 |
| High Estimates | 1.43 | 1.51 | 5.28 | 5.77 |
| Low Estimate | 1.04 | 1.13 | 4.22 | 5.77 |
| Coefficient of Variance | 15.91 | 14.78 | 11.24 | N/A |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 1 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Pricesmart - PSMT
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Pricesmart - PSMT
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 8, 2024 | David N. Price EVP&Chief Transformational Ofc; Director | 48,844 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $92.24 per share | 4,505,370.56 |
| Oct 30, 2024 | Wayne Sadin EVP and CIO | 51,197 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $91.7 per share | 4,694,764.90 |
| Oct 30, 2024 | Francisco J. Velasco EVP, GC and Secretary | 79,563 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $91.7 per share | 7,295,927.10 |
| Sep 27, 2024 | Robert E. Price Director | 1,119,077 | Bona fide gift | 0.00 |
| Sep 27, 2024 | Robert E. Price Director | 399,335 | Bona fide gift | 0.00 |
| Jul 25, 2024 | Michael L. McCleary EVP & CFO | 67,474 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $87.51 per share | 5,904,649.74 |
| Jul 18, 2024 | Jeffrey R. Fisher Director | 1,965 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85 per share | 167,025.00 |
| Jul 18, 2024 | Francisco J. Velasco EVP, GC and Secretary | 592 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 18, 2024 | Francisco J. Velasco EVP, GC and Secretary | 443 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $71.42 per share | 31,639.06 |
| Jul 18, 2024 | Sherry Scheherazade Bahrambeygui Director | 61,216 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84.37 per share | 5,164,793.92 |
| Jul 18, 2024 | Francisco J. Velasco EVP, GC and Secretary | 471 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $76.44 per share | 36,003.24 |
| Jul 18, 2024 | Sherry Scheherazade Bahrambeygui Director | 47,575 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $89.8 per share | 4,272,235.00 |
| Jul 18, 2024 | Sherry Scheherazade Bahrambeygui Director | 50,216 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $87.47 per share | 4,392,393.52 |
| May 16, 2024 | Sherry Scheherazade Bahrambeygui Director | 70,716 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $86.08 per share | 6,087,233.28 |
| May 16, 2024 | Sherry Scheherazade Bahrambeygui Director | 75,716 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.93 per share | 6,506,275.88 |
| May 15, 2024 | John D. Hildebrandt President and COO | 1,308 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $76.44 per share | 99,983.52 |
| May 15, 2024 | John D. Hildebrandt President and COO | 138,770 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.21 per share | 11,824,591.70 |
| May 15, 2024 | John D. Hildebrandt President and COO | 1,685 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $80.36 per share | 135,406.60 |
| May 15, 2024 | John D. Hildebrandt President and COO | 2,190 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 2, 2024 | Paul Kovaleski EVP-Chief Merch. Officer | 44,950 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $81.72 per share | 3,673,314.00 |