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