PriceSmart
PriceSmart
PSMT
NASDAQ
83.63
USD
0.22%
About
PriceSmart, Inc. owns and operates United States (US)-style membership shopping warehouse clubs in Latin America and the Caribbean, selling merchandise and providing services to PriceSmart members. The Company operates approximately 52 warehouse clubs in 12 countries and one US territory. Its segments include the US, Central America, the Caribbean and Colombia.
It offers merchandise and services in various categories, such as consumables, fresh foods, hardlines, food service and bakery, and health services. It also owns Member's Selection private label products. The Company's consumable products include groceries, cleaning supplies, and health and beauty aids.
Its fresh food products include meat, produce, deli, seafood and poultry. The Company's hardline products include electronics, automotive, hardware, sporting goods, and seasonal products. Its softline products include clothing, domestics and home furnishing products. Its health services include optical, audiology and pharmacy..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 140.8K |
| Three Month Average Volume | 3.4M |
| High Low | |
| Fifty-Two Week High | 92.76 USD |
| Fifty-Two Week Low | 61.04132 USD |
| Fifty-Two Week High Date | 31 Jul 2024 |
| Fifty-Two Week Low Date | 01 Nov 2023 |
| Price and Volume | |
| Current Price | 89.58 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.69% |
| Thirteen Week Relative Price Change | -0.54% |
| Twenty-Six Week Relative Price Change | -1.46% |
| Fifty-Two Week Relative Price Change | -8.91% |
| Year-to-Date Relative Price Change | 1.10% |
| Price Change | |
| One Day Price Change | 0.65% |
| Thirteen Week Price Change | 6.45% |
| Twenty-Six Week Price Change | 8.35% |
| Five Day Price Change | 0.31% |
| Fifty-Two Week Price Change | 14.15% |
| Year-to-Date Price Change | 19.72% |
| Month-to-Date Price Change | -1.92% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 35.73765 USD |
| Book Value Per Share (Most Recent Quarter) | 35.75028 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 34.34597 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 34.3409 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 9.88526 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 143.3068 USD |
| Revenue Per Share (Trailing Twelve Months) | 159.1149 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.58 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.16 USD |
| Dividend Per Share (5 Year) | 0.778 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.50464 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 4.11803 USD |
| Normalized (Last Fiscal Year) | 4.05884 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.50727 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4.11864 USD |
| Including Extraordinary Items (Last Fiscal Year) | 3.50464 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 4.11803 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 10.68747 USD |
| Cash Per Share (Most Recent Quarter) | 7.4472 USD |
| Cash Flow Per Share (Last Fiscal Year) | 5.91041 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 6.80837 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.18775 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 1 |
| Cash Flow Revenue (Trailing Twelve Months) | 0 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 3.96% |
| Pretax Margin (Last Fiscal Year) | 3.84% |
| Pretax Margin (5 Year) | 3.75% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 17.21% |
| Gross Margin (Trailing Twelve Months) | 17.20% |
| Gross Margin (5 Year) | 16.98% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 4.18% |
| Operating Margin (Trailing Twelve Months) | 4.24% |
| Operating Margin (5 Year) | 4.01% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.48% |
| Net Profit Margin (Trailing Twelve Months) | 2.60% |
| Net Profit Margin (5 Year) | 2.47% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 7.51% |
| Tangible Book Value (5 Year) | 8.84% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 282.78% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 12.11% |
| Revenue Growth (3 Year) | 6.86% |
| Revenue Change (Trailing Twelve Months) | 11.38% |
| Revenue Per Share Growth | 6.39% |
| Revenue Growth (5 Year) | 9.84% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 7.75% |
| Total Debt (5 Year) | 7.66% |
| Dividends | |
| Dividend Growth (3 Year) | -17.95% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 14.55% |
| EPS Change (Trailing Twelve Months) | 9.58% |
| EPS Growth (3 Year) | 4.92% |
| EPS Growth (5 Year) | 11.13% |
| EBITDA | |
| EBITDA (5 Year) | 9.28% |
| EBITDA (5 Year Interim) | 12.39% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -1.36% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 32 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 484 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -82,999,000 |
| Net Debt (Last Fiscal Year) | -182,706,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 22 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 20 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 33 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 18 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 22 |
| Dividends | |
| Dividend Yield (5 Year) | 1.11% |
| Dividend Yield | 1.29% |
| Current Dividend Yield | 1.29% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 11 |
| Long Term Debt to Equity (Most Recent Quarter) | 9 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 26.45% |
| Payout Ratio (Trailing Twelve Months) | 11.50% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 235 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 86.3M |
| Free Cash Flow (Trailing Twelve Months) | 5.7M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 184 |
| Net Interest Coverage (Trailing Twelve Months) | 1.2K |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 13 |
| Total Debt to Equity (Most Recent Quarter) | 13 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.73% |
| Return on Assets (Trailing Twelve Months) | 6.33% |
| Return on Assets (5 Year) | 5.71% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 10.28% |
| Return on Equity (Trailing Twelve Months) | 11.34% |
| Return on Equity (5 Year) | 10.19% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.40% |
| Return on Investment (Trailing Twelve Months) | 9.36% |
| Return on Investment (5 Year) | 8.40% |