- 米国企業
- PRICESMART INC
PRICESMART INCPSMT
時価総額
$27.2億
PER
2011年 8月31日 | 2012年 8月31日 | 2013年 8月31日 | 2014年 8月31日 | 2015年 8月31日 | 2016年 8月31日 | 2017年 8月31日 | 2018年 8月31日 | 2019年 8月31日 | 2020年 8月31日 | 2021年 8月31日 | 2022年 8月31日 | 2023年 8月31日 | |
Net merchandise sales | 1,675 | 2,000 | 2,239 | 2,444 | 2,721 | 2,821 | 2,910 | 3,054 | 3,092 | 3,192 | 3,465 | 3,945 | - |
Net merchandise sales | - | - | - | - | - | - | - | - | - | - | - | - | 4,301 |
Export sales | - | - | - | - | - | - | - | - | - | - | - | - | 32 |
Membership income | - | - | - | - | - | - | - | - | - | - | - | - | 66 |
Other revenue and income | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
Total revenues | 1,714 | 2,051 | 2,300 | 2,518 | 2,803 | 2,905 | 2,997 | 3,167 | 3,224 | 3,329 | 3,620 | 4,066 | 4,412 |
Export sales | 9 | 15 | 23 | 31 | 33 | 34 | 34 | 41 | 31 | 34 | 42 | 45 | - |
Membership income | 23 | 27 | 34 | 38 | 44 | 46 | 48 | 51 | 52 | 55 | 56 | 61 | - |
Other Revenue Net | 7 | 8 | 4 | 4 | 5 | 5 | 5 | 22 | 49 | 49 | 57 | 15 | - |
Net merchandise sales | 1,675 | 2,000 | 2,239 | 2,444 | 2,721 | 2,821 | 2,910 | 3,054 | 3,092 | 3,192 | 3,465 | 3,945 | - |
Net merchandise sales | - | - | - | - | - | - | - | - | - | - | - | - | 4,301 |
Export sales | - | - | - | - | - | - | - | - | - | - | - | - | 32 |
Membership income | - | - | - | - | - | - | - | - | - | - | - | - | 66 |
Other revenue and income | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
Total revenues | 1,714 | 2,051 | 2,300 | 2,518 | 2,803 | 2,905 | 2,997 | 3,167 | 3,224 | 3,329 | 3,620 | 4,066 | 4,412 |
Export sales | 9 | 15 | 23 | 31 | 33 | 34 | 34 | 41 | 31 | 34 | 42 | 45 | - |
Membership income | 23 | 27 | 34 | 38 | 44 | 46 | 48 | 51 | 52 | 55 | 56 | 61 | - |
Other Revenue Net | 7 | 8 | 4 | 4 | 5 | 5 | 5 | 22 | 49 | 49 | 57 | 15 | - |
Net merchandise sales | 1,422 | 1,704 | 1,908 | 2,084 | 2,321 | 2,417 | 2,487 | 2,610 | 2,649 | 2,724 | 2,912 | 3,340 | - |
Net merchandise sales | - | - | - | - | - | - | - | - | - | - | - | - | 3,622 |
Export sales | - | - | - | - | - | - | - | - | - | - | - | - | 30 |
Export sales | 8 | 15 | 22 | 30 | 32 | 32 | 33 | 39 | 30 | 33 | 40 | 43 | - |
Non-merchandise | - | - | - | - | - | - | - | 8 | 18 | 18 | 23 | 2 | - |
Warehouse club and other operations | 155 | 182 | 194 | 212 | 241 | 252 | 269 | 291 | 308 | 323 | 359 | 378 | 417 |
General and administrative | 36 | 41 | 47 | 50 | 56 | 64 | 70 | 88 | 101 | 107 | 125 | 133 | 135 |
Pre-opening expenses | - | - | - | - | - | - | - | 1 | 3 | 2 | 1 | 1 | 1 |
Reserve for AMT settlement | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
Loss on disposal of assets | - | - | - | -1 | -2 | -1 | -2 | -1 | -1 | -0 | -1 | -1 | -1 |
Severance Costs | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
Pre-opening expenses | - | - | - | - | - | - | - | 1 | 3 | 2 | 1 | 1 | 1 |
Asset impairment and closure costs | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
Loss on disposal of assets | - | - | - | -1 | -2 | -1 | -2 | -1 | -1 | -0 | -1 | -1 | -1 |
Total operating expenses | - | - | - | - | - | 2,768 | 2,860 | 3,041 | 3,109 | 3,207 | 3,462 | 3,899 | 4,227 |
Operating income | 91 | 108 | 128 | 137 | 146 | 137 | 136 | 126 | 115 | 122 | 158 | 167 | 185 |
Interest income | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 10 |
Interest expense | 4 | 5 | 4 | 4 | 6 | 6 | 7 | 5 | 4 | 8 | 7 | 10 | 11 |
Other expense, net | 2 | -1 | -2 | 1 | -4 | -1 | 1 | 0 | -2 | -1 | -6 | -3 | -14 |
Total other expense | -2 | -5 | -5 | -2 | -10 | -5 | -3 | -3 | -4 | -6 | -11 | -11 | -15 |
Income before provision for income taxes and loss of unconsolidated affiliates | 89 | 103 | 123 | 134 | 137 | 131 | 133 | 123 | 111 | 116 | 147 | 156 | 169 |
Provision for income taxes | 27 | 35 | 39 | 41 | 48 | 43 | 42 | 48 | 38 | 38 | 49 | 52 | 60 |
Loss of unconsolidated affiliates | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net income | 62 | 68 | 84 | 93 | 89 | - | - | 74 | 73 | 78 | 98 | 105 | 109 |
Less: net income attributable to noncontrolling interest | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - |
Net income attributable to PriceSmart, Inc. | 62 | 68 | 84 | 93 | 89 | 89 | 91 | 74 | 73 | 78 | 98 | 105 | 109 |
Earnings Per Share, Basic | 2.07 | 2.24 | 2.78 | 3.07 | 2.95 | 2.92 | 2.98 | 2.44 | 2.4 | 2.55 | 3.18 | 3.38 | 3.51 |
Earnings Per Share, Diluted | 2.07 | 2.24 | 2.78 | 3.07 | 2.95 | 2.92 | 2.98 | 2.44 | 2.4 | 2.55 | 3.18 | 3.38 | 3.5 |
Dividends (in dollars per share) | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.86 | 0.92 |
Net merchandise sales | 1,422 | 1,704 | 1,908 | 2,084 | 2,321 | 2,417 | 2,487 | 2,610 | 2,649 | 2,724 | 2,912 | 3,340 | - |
Net merchandise sales | - | - | - | - | - | - | - | - | - | - | - | - | 3,622 |
Export sales | - | - | - | - | - | - | - | - | - | - | - | - | 30 |
Export sales | 8 | 15 | 22 | 30 | 32 | 32 | 33 | 39 | 30 | 33 | 40 | 43 | - |
Non-merchandise | - | - | - | - | - | - | - | 8 | 18 | 18 | 23 | 2 | - |
Warehouse club and other operations | 155 | 182 | 194 | 212 | 241 | 252 | 269 | 291 | 308 | 323 | 359 | 378 | 417 |
General and administrative | 36 | 41 | 47 | 50 | 56 | 64 | 70 | 88 | 101 | 107 | 125 | 133 | 135 |
Pre-opening expenses | - | - | - | - | - | - | - | 1 | 3 | 2 | 1 | 1 | 1 |
Reserve for AMT settlement | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
Loss on disposal of assets | - | - | - | -1 | -2 | -1 | -2 | -1 | -1 | -0 | -1 | -1 | -1 |
Severance Costs | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
Pre-opening expenses | - | - | - | - | - | - | - | 1 | 3 | 2 | 1 | 1 | 1 |
Asset impairment and closure costs | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
Loss on disposal of assets | - | - | - | -1 | -2 | -1 | -2 | -1 | -1 | -0 | -1 | -1 | -1 |
Total operating expenses | - | - | - | - | - | 2,768 | 2,860 | 3,041 | 3,109 | 3,207 | 3,462 | 3,899 | 4,227 |
Operating income | 91 | 108 | 128 | 137 | 146 | 137 | 136 | 126 | 115 | 122 | 158 | 167 | 185 |
Interest income | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 10 |
Interest expense | 4 | 5 | 4 | 4 | 6 | 6 | 7 | 5 | 4 | 8 | 7 | 10 | 11 |
Other expense, net | 2 | -1 | -2 | 1 | -4 | -1 | 1 | 0 | -2 | -1 | -6 | -3 | -14 |
Total other expense | -2 | -5 | -5 | -2 | -10 | -5 | -3 | -3 | -4 | -6 | -11 | -11 | -15 |
Income before provision for income taxes and loss of unconsolidated affiliates | 89 | 103 | 123 | 134 | 137 | 131 | 133 | 123 | 111 | 116 | 147 | 156 | 169 |
Provision for income taxes | 27 | 35 | 39 | 41 | 48 | 43 | 42 | 48 | 38 | 38 | 49 | 52 | 60 |
Loss of unconsolidated affiliates | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net income | 62 | 68 | 84 | 93 | 89 | - | - | 74 | 73 | 78 | 98 | 105 | 109 |
Less: net income attributable to noncontrolling interest | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - |
Net income attributable to PriceSmart, Inc. | 62 | 68 | 84 | 93 | 89 | 89 | 91 | 74 | 73 | 78 | 98 | 105 | 109 |
Earnings Per Share, Basic | 2.07 | 2.24 | 2.78 | 3.07 | 2.95 | 2.92 | 2.98 | 2.44 | 2.4 | 2.55 | 3.18 | 3.38 | 3.51 |
Earnings Per Share, Diluted | 2.07 | 2.24 | 2.78 | 3.07 | 2.95 | 2.92 | 2.98 | 2.44 | 2.4 | 2.55 | 3.18 | 3.38 | 3.5 |
Dividends (in dollars per share) | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.86 | 0.92 |