PSMT
NGSPriceSmart Inc.
Consumer Defensive•Discount Stores
Watchlists:
Last updated: Monday 21st July 2025
109.67
-1.68 (-1.51%)
Prev Close:111.35
Open:111.86
Bid:109.21
Ask:109.94
52 Week Range
80.27113.59
Volume:225,933
Mkt Cap:3,308 M
48
MarketXLS Rank ®
Hold
Price Target
$126.12
+15.0%
Financial Statements
PSMT - Income Statement (Annual)
| Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 83 M | 73 M | 68 M | 65 M | 61 M | 55 M | -52 M | -46 M | -40 M | -34 M |
| Earnings From Equity Interest | 66000.0 | -55000.0 | -10000.0 | -58000.0 | -95000.0 | -61000.0 | -8000.0 | -1000.0 | 332000.0 | 94000.0 |
| Earnings From Equity Interest Net Of Tax | 66000.0 | -55000.0 | -10000.0 | -58000.0 | -95000.0 | -61000.0 | -8000.0 | -1000.0 | 332000.0 | 94000.0 |
| Gain On Sale Of PPE | -2 M | -744000.0 | -1 M | -1 M | -443000.0 | -1 M | -1 M | -2 M | -1 M | -2 M |
| Gain On Sale Of Security | 3 M | |||||||||
| General And Administrative Expense | 156 M | 135 M | 133 M | 125 M | 107 M | 101 M | 380 M | 339 M | 316 M | 298 M |
| Gross Profit Margin (profit Margin After CGS) | 847 M | 759 M | 681 M | 645 M | 554 M | 5,922 M | 509 M | 477 M | 456 M | 450 M |
| Impairment Of Capital Assets | 2 M | |||||||||
| Interest Expense Non Operating | 13 M | 11 M | 10 M | 7 M | 8 M | 4 M | 5 M | 7 M | 6 M | 6 M |
| Minority Interests | -19000.0 | -196000.0 | -72000.0 | -298000.0 | -75000.0 | |||||
| Misc Other Special Charges | -18 M | -14 M | -3 M | -6 M | -834000.0 | -2 M | 95000.0 | 1 M | -899000.0 | -4 M |
| Net Income (loss) | 139 M | 109 M | 105 M | 98 M | 78 M | 73 M | 74 M | 91 M | 89 M | 89 M |
| Net Income Common Stockholders | 139 M | 109 M | 103 M | 97 M | 77 M | 5,470 M | 74 M | 91 M | 89 M | 89 M |
| Net Income Continuous Operations | 139 M | 109 M | 105 M | 98 M | 78 M | 73 M | 74 M | 91 M | 89 M | 89 M |
| Net Non Operating Interest Income Expense | 11 M | 10 M | -7 M | -5 M | -6 M | -2 M | -4 M | -5 M | -5 M | -5 M |
| Normalized Income | 117 M | |||||||||
| Operating Income | 221 M | 185 M | 167 M | 158 M | 122 M | 115 M | 129 M | 138 M | 138 M | 148 M |
| Operating Income Before Depreciation (EBITDA) | 297 M | 249 M | 234 M | 219 M | 185 M | 170 M | 180 M | 186 M | 177 M | 177 M |
| Operating Expense | 623 M | 552 M | 513 M | 485 M | 430 M | 409 M | 380 M | 339 M | 318 M | 301 M |
| Other Gand A | 156 M | 135 M | 133 M | 125 M | 107 M | 101 M | 380 M | 339 M | 316 M | 298 M |
| Other Impairment Of Capital Assets | 5 M | |||||||||
| Other Operating Expenses | -1 M | -143000.0 | -1 M | -333000.0 | -186000.0 | -94000.0 | -258000.0 | -36000.0 | 1 M | 4 M |
| Rent And Landing Fees | 19 M | 88 M | 70 M | 64 M | 56 M | |||||
| Restructring And Mn A Income | 8 M | 2,321 M | ||||||||
| Salaries And Wages | 17 M | 17 M | 17 M | 18 M | 14 M | 15 M | -10 M | -10 M | -9 M | -6 M |
| Selling And Marketing Expense | 466 M | 417 M | 378 M | 359 M | 323 M | 308 M | ||||
| Total Income Available For Interest Expense (EBIT) | 214 M | 176 M | 166 M | 154 M | 124 M | 115 M | 128 M | 140 M | 137 M | 143 M |
| Total Revenues | 4,914 M | 4,412 M | 4,066 M | 3,620 M | 3,329 M | 3,224 M | 3,167 M | 2,997 M | 2,905 M | 2,803 M |
| Total Expenses | 4,690 M | 4,205 M | 3,898 M | -2,492 M | -2,346 M | -2,289 M | 3,037 M | 2,858 M | 2,767 M | 2,654 M |
| Total Revenue | 4,914 M | 4,412 M | 4,066 M | 3,620 M | 3,329 M | 3,224 M | 3,167 M | 2,997 M | 2,905 M | 2,803 M |
| Write Down | -2 M | |||||||||
| Amord | 373000.0 | 43 M | 43 M | 45 M | 45 M | 46 M | -1 M | 32 M | ||
| Avgshs | 30 M | 31 M | 31 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Avgshsdt | 30 M | 31 M | 31 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Basiceps | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | 2.4 | 2.44 | 2.98 | 2.92 | 2.95 |
| Basicepscont | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | 2.4 | 2.95 | |||
| Cor | 4,067 M | 3,653 M | 3,385 M | 2,975 M | 2,775 M | -2,698 M | 2,657 M | 2,520 M | 2,450 M | 2,353 M |
| Depamor | 83 M | 73 M | 68 M | 65 M | 61 M | 55 M | -52 M | -46 M | -40 M | -34 M |
| Dileps | 4.57 | 3.5 | 3.38 | 3.18 | 2.55 | 2.4 | 2.44 | 2.98 | 2.92 | 2.95 |
| Dilepscont | 4.57 | 3.5 | 3.38 | 3.18 | 2.55 | 2.4 | 2.95 | |||
| Div Per Share | 2.16 | 0.92 | 0.86 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Intinc | 11 M | 10 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| Netincdisc | 139 M | 109 M | 105 M | 98 M | 78 M | 73 M | 74 M | 91 M | 89 M | 89 M |
| Othincexp | 20 M | 15 M | -4 M | 7 M | 1 M | 3 M | 1 M | 480000.0 | 2 M | 6 M |
| Pretaxinc | 201 M | 169 M | 156 M | 147 M | 116 M | 111 M | 123 M | 133 M | 131 M | 137 M |
| Restruct | 8 M | 2,321 M | ||||||||
| Sga | 623 M | 552 M | 511 M | 485 M | 430 M | 409 M | 380 M | 339 M | 316 M | 298 M |
| Shsout | 31 M | 30 M | 31 M | 31 M | 31 M | 31 M | 30 M | 30 M | 30 M | 30 M |
| Specincchg | -8 M | 2 M | -2 M | -2,321 M | ||||||
| Taxprov | 63 M | 67 M | 52 M | 49 M | 38 M | 38 M | 48 M | 42 M | 43 M | 48 M |