PRICESMART INCPSMT
時価総額
$36.5億
PER
国際会員制倉庫型小売の大手。倉庫クラブとオンライン会員サービス、物流と人材育成(2024年に6,400回超の研修)を展開。2024年に特別配当と約100万株の自社株買いを実施。北米・中米・カリブ海・コロンビアで54店舗展開。
| 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 | 2024年 8月31日 | |
| Net merchandise sales | - | - | - | - | - | - | - | - | - | - | - | - | 4,301 | 4,783 |
| Export sales | - | - | - | - | - | - | - | - | - | - | - | - | 32 | 39 |
| Membership income | - | - | - | - | - | - | - | - | - | - | - | - | 66 | 75 |
| Other revenue and income | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 16 |
| Total revenues | - | - | - | - | - | - | - | - | - | - | - | - | 4,412 | 4,914 |
| Net merchandise sales | - | - | - | - | - | - | - | - | - | - | - | - | 3,622 | 4,029 |
| Export sales | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 37 |
| Warehouse club and other operations | 155 | 182 | 194 | 212 | 241 | 252 | 269 | 291 | 308 | 323 | 359 | 378 | 417 | 466 |
| General and administrative | 36 | 41 | 47 | 50 | 56 | 64 | 70 | 88 | 101 | 107 | 125 | 133 | 135 | 156 |
| Reserve for AMT settlement | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
| Severance Costs | - | - | - | - | - | - | - | - | - | - | - | - | 8 | - |
| Pre-opening expenses | - | - | - | - | - | - | - | 1 | 3 | 2 | 1 | 1 | 1 | 1 |
| Asset impairment and closure costs | - | - | - | - | - | - | - | - | - | - | - | - | 6 | - |
| Loss on disposal of assets | - | - | - | -1 | -2 | -1 | -2 | -1 | -1 | -0 | -1 | -1 | -1 | -2 |
| Total operating expenses | - | - | - | - | - | 2,768 | 2,860 | 3,041 | 3,109 | 3,207 | 3,462 | 3,899 | 4,227 | 4,693 |
| Operating income | 91 | 108 | 128 | 137 | 146 | 137 | 136 | 126 | 115 | 122 | 158 | 167 | 185 | 221 |
| Interest income | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 10 | 11 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
| Other expense, net | 2 | -1 | -2 | 1 | -4 | -1 | 1 | 0 | -2 | -1 | -6 | -3 | -14 | -18 |
| Total other expense | -2 | -5 | -5 | -2 | -10 | -5 | -3 | -3 | -4 | -6 | -11 | -11 | -15 | -20 |
| Income before provision for income taxes and income (loss) of unconsolidated affiliates | 89 | 103 | 123 | 134 | 137 | 131 | 133 | 123 | 111 | 116 | 147 | 156 | 169 | 201 |
| Provision for income taxes | 27 | 35 | 39 | 41 | 48 | 43 | 42 | 48 | 38 | 38 | 49 | 52 | 60 | 63 |
| Income (loss) of unconsolidated affiliates | -0 | -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 | 139 |
| 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 | 139 |
| 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 | 4.57 |
| 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 | 4.57 |
| 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 | 2.16 |