← PRICESMART INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b |
$3.0b
+3.15%
|
$3.2b
+5.68%
|
$3.1b
-2.37%
|
$3.2b
+3.24%
|
$3.5b
+8.57%
|
$3.9b
+13.83%
|
$4.4b
+11.84%
|
$4.9b
+11.38%
|
$5.3b
+7.25%
|
$5.7b
+7.99%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $3.2b | $3.3b | — | — | — | — | — | — | |
| Cost of Revenue | $2.4b |
$2.5b
+2.86%
|
$2.7b
+5.43%
|
$2.7b
+1.47%
|
$2.8b
+2.93%
|
$3.2b
+14.68%
|
$3.6b
+14.54%
|
$3.7b
+0.22%
|
$4.1b
+11.35%
|
$4.4b
+7.10%
|
$4.7b
+7.62%
|
|
| Gross Profit (derived) | $455.6m |
$476.9m
+4.68%
|
$510.2m
+6.98%
|
$396.0m
-22.39%
|
$417.0m
+5.31%
|
$283.4m
-32.03%
|
$300.3m
+5.93%
|
$759.3m
+152.90%
|
$846.9m
+11.54%
|
$914.4m
+7.96%
|
$1.0b
+9.76%
|
|
| General and Administrative Expense | $64.3m | $70.0m | $88.5m | $101.4m | $106.8m | $125.4m | $133.2m | $134.8m | $156.4m | $179.9m | $743.8m | |
| Amortization of Intangible Assets | — | — | $1.1m | $2.4m | $2.4m | $2.4m | $1.6m | $765k | $0 | $0 | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $136.7m |
$136.2m
-0.36%
|
$126.1m
-7.47%
|
$115.2m
-8.64%
|
$122.5m
+6.34%
|
$158.0m
+29.03%
|
$167.1m
+5.72%
|
$184.5m
+10.44%
|
$220.9m
+19.74%
|
$232.5m
+5.23%
|
$259.8m
+11.73%
|
|
| Interest Expense | $5.9m | $6.8m | $5.1m | $3.9m | $7.6m | $7.2m | $9.6m | $11.0m | — | — | $15.7m | |
| Interest Income, Other | $1.3m | $1.8m | $1.4m | $1.5m | $2.0m | $2.0m | $2.2m | $9.9m | $11.0m | $10.1m | $12.5m | |
| Investment Income, Interest | $1.3m | $1.8m | $1.4m | $1.5m | $2.0m | $2.0m | $2.2m | $9.9m | $11.0m | $10.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $1.2m | $192k | ($1.5m) | ($1.4m) | ($5.4m) | ($7.4m) | ($15.4m) | ($17.9m) | ($24.1m) | — | |
| Other Nonoperating Income (Expense) | ($899k) | $1.5m | $192k | ($1.6m) | ($834k) | ($5.6m) | ($3.2m) | ($14.2m) | ($17.6m) | ($24.6m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $13.0m | $11.5m | $15.7m | |
| Income (Loss) from Equity Method Investments | $332k | ($1k) | ($8k) | ($61k) | ($95k) | ($58k) | ($10k) | ($55k) | $66k | $6k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $25.5m | $24.8m | $19.7m | $25.2m | $24.8m | $33.8m | $55.7m | $57.9m | $60.7m | $99.5m | $223.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | $98k | — | $223.9m | |
| Current Income Tax Expense (Benefit) | $40.0m | $44.9m | $41.2m | $40.6m | $41.2m | $52.8m | $55.2m | $63.2m | $66.7m | $62.8m | $63.4m | |
| Income Tax Expense (Benefit) | $42.8m | $42.0m | $48.2m | $37.6m | $37.8m | $49.0m | $51.9m | $60.0m | $62.6m | $58.6m | $63.4m | |
| Net Income (Loss) Attributable to Parent | $88.7m |
$90.7m
+2.26%
|
$74.3m
-18.07%
|
$73.2m
-1.53%
|
$78.1m
+6.72%
|
$98.0m
+25.42%
|
$104.5m
+6.71%
|
$109.2m
+4.47%
|
$138.9m
+27.17%
|
$147.9m
+6.49%
|
$157.2m
+6.29%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $87.3m |
$89.4m
+2.42%
|
$73.4m
-17.87%
|
$72.5m
-1.31%
|
$77.3m
+6.62%
|
$96.7m
+25.13%
|
$103.3m
+6.83%
|
$107.9m
+4.46%
|
$137.1m
+27.08%
|
$144.9m
+5.67%
|
$157.2m
+8.49%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $75k | $298k | $72k | $196k | $19k | $0 | $0 | — | $157.2m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1.4m | $1.3m | $897k | $721k | $842k | $1.3m | $1.2m | $1.3m | $1.8m | $3.0m | — | |
| Earnings Per Share, Basic | $2.92 | $2.98 | $2.44 | $2.40 | $2.55 | $3.18 | $3.38 | $3.51 | $4.57 | $4.82 | $5.21 | |
| Earnings Per Share, Diluted | $2.92 | $2.98 | $2.44 | $2.40 | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | $4.82 | $5.20 | |
| Common Stock, Dividends, Per Share, Declared | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.86 | $0.92 | $2.16 | $1.26 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 29.9m | 30.0m | 30.1m | 30.2m | 30.3m | 30.4m | 30.6m | 30.8m | 30.0m | 30.1m | 30.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.9m | 30.0m | 30.1m | 30.2m | 30.3m | 30.4m | 30.6m | 30.8m | 30.0m | 30.1m | 30.2m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $88.7m | — | $74.3m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.