PriceSmart, Inc. / Fundamentals

    Income statement

    Net revenue
    €4.43B
    Cost of goods sold
    €1.84B
    Gross profit
    €1.66B
    SG&A expenses
    €567.88M
    R&D expenses
    €0.00
    EBITDA
    €241.75M
    D&A
    €55.02M
    EBIT
    €196.45M
    Interest expenses
    €9.67M
    EBT
    €173.28M
    Tax expenses
    €48.49M
    Net income
    €124.77M

    Cash flow statement

    Net deferred tax
    -€1.21M
    Non-cash items
    -€1.48M
    Changes in working capital
    -€22.83M
    Operating cash flow
    €189.61M
    Capex
    €110.05M
    Other investing cash flow
    €1.63M
    Net investing cash flow
    -€104.56M
    Total cash dividends paid
    -€31.83M
    Issuance of common stock
    €0.00
    Debt repayment
    -€7.50M
    Other financing cash flow
    -€12.27M
    Net financing cash flow
    -€58.03M
    Foreign exchange effects
    €9.67M
    Net change in cash
    €36.70M
    Cash at end of period
    €157.12M
    Free cash flow
    €299.66M

    Balance sheet

    Cash and cash equivalents
    €144.11M
    Cash and short-term investments
    €225.11M
    Total receivables
    €18.23M
    Inventory
    €474.58M
    Other current assets
    €54.94M
    Total current assets
    €772.87M
    Property, plant & equipment
    €925.96M
    Goodwill
    €37.09M
    Intangible assets
    €0.00
    Long-term investments
    €5.89M
    Other non-current assets
    €66.56M
    Total non-current assets
    €1.07B
    Total assets
    €1.84B
    Accounts payable
    €428.22M
    Short-term debt
    €36.88M
    Other current liabilities
    €96.32M
    Total current liabilities
    €602.13M
    Long-term debt
    €102.03M
    Deferred tax liabilities
    €1.07M
    Other non-current liabilities
    €92.92M
    Total non-current liabilities
    €196.02M
    Total liabilities
    €798.15M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.04B
    Total liabilities and shareholders' equity
    €1.84B

    Company information

    Market capitalization
    €2.79B
    Employees
    12K
    Enterprise Value
    €3.42B

    Company ratios

    Gross margin
    37.4% Better than peer group: 30.5%
    EBITDA margin
    5.5% Even with peer group: 8.6%
    EBIT margin
    4.4% Even with peer group: 6.4%
    EBT margin
    3.9% Even with peer group: 6.0%
    Net margin
    2.8% Even with peer group: 3.8%
    ROE
    12.0% Worse than peer group: 17.4%
    ROA
    6.8% Even with peer group: 7.5%
    Asset turnover
    240.9% Much better than peer group: 198.5%
    FCF margin
    1.8% Even with peer group: 2.5%
    FCF yield
    2.9%
    Efficiency ratio
    94.5%
    Net sales per employee
    €369.31K
    Net income per employee
    €10.40K

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