PriceSmart financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$544.19M | $614.84M | $731.16M | $883.98M | $1.12B | $1.25B | $1.40B | $1.71B | $2.05B | $2.30B | $2.52B | $2.80B | $2.91B | $3.00B | $3.17B | $3.22B | $3.33B | $3.62B | $4.07B | $4.41B | $0.00M |
| GM % | Gross Margin % |
|
16.07% | 15.91% | 16.37% | 16.48% | 16.26% | 16.27% | 16.77% | 16.32% | 16.10% | 16.10% | 16.04% | 16.05% | 15.68% | 15.91% | 16.11% | 16.38% | 16.65% | 17.81% | 16.75% | 17.21% | 0.00% |
| OM | Operating Margin |
|
-0.84% | 1.03% | 2.73% | 3.91% | 4.57% | 4.57% | 5.26% | 5.18% | 5.28% | 5.56% | 5.49% | 5.29% | 4.75% | 4.61% | 4.08% | 3.60% | 3.69% | 4.39% | 4.13% | 4.66% | 0.00% |
| EPS | Earnings Per Share |
|
$1.65 | $2.07 | $2.24 | $2.78 | $3.07 | $2.95 | $2.86 | $2.98 | $2.92 | $2.79 | $2.55 | $3.18 | $3.38 | $4.06 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.79% | 21.58% | 22.80% | 23.73% | 24.48% | 23.49% | 23.97% | 25.09% | 27.45% | 22.01% | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 15.3m | 25.77m | 28.97m | 28.77m | 29.61m | 29.13m | 29.9m | 29.9m | 29.51m | 29.61m | 30.21m | 30.37m | 30.41m | 30.4m | 30.49m | 30.25m | 30.32m | 30.47m | 31.05m | 30.17m |
| OCF | Operating Cash Flow |
|
$12.89M | $5.66M | $24.65M | $34.03M | $43.60M | $55.36M | $83.03M | $75.60M | $89.89M | $130.63M | $137.28M | $109.58M | $142.14M | $123.02M | $119.45M | $170.33M | $259.27M | $127.17M | $121.83M | $257.33M | $0.00M |
| FCF | Free Cash Flow |
|
$11.45M | $-5.10M | $-7.98M | $3.12M | $20.03M | $6.01M | $32.82M | $28.57M | $37.18M | $60.71M | $19.18M | $20.39M | $62.16M | $-12.44M | $21.34M | $30.27M | $158.95M | $14.00M | $1.17M | $114.82M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.57 | $-0.25 | $-0.29 | $0.11 | $0.69 | $0.21 | $1.12 | $0.97 | $1.26 | $2.05 | $0.64 | $0.68 | $2.15 | $-0.41 | $0.71 | $1.00 | $5.25 | $0.46 | $0.04 | $3.73 | $0.00 |