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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 192.76 USD | +0.74% |
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+2.29% | +55.22% |
| 07-21 | PriceSmart Insider Sold Shares Worth $3,980,010, According to a Recent SEC Filing | MT |
| 07-15 | Pricesmart Insider Sold Shares Worth $253,019, According to a Recent SEC Filing | MT |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.9 | 5.98 | 6.74 | 6.92 | 6.92 | |||||
Return on Total Capital | 8.43 | 8.57 | 9.68 | 10.09 | 10.04 | |||||
Return On Equity % | 11.22 | 10.96 | 10.41 | 12.46 | 12.48 | |||||
Return on Common Equity | 11.07 | 10.84 | 10.28 | 12.3 | 12.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.81 | 16.75 | 17.21 | 17.24 | 17.35 | |||||
SG&A Margin | 13.39 | 12.58 | 12.52 | 12.68 | 12.82 | |||||
EBITDA Margin % | 6.18 | 5.8 | 6.31 | 6.22 | 6.18 | |||||
EBITA Margin % | 4.45 | 4.17 | 4.68 | 4.54 | 4.51 | |||||
EBIT Margin % | 4.39 | 4.13 | 4.66 | 4.54 | 4.51 | |||||
Income From Continuing Operations Margin % | 2.71 | 2.57 | 2.48 | 2.83 | 2.81 | |||||
Net Income Margin % | 2.71 | 2.57 | 2.48 | 2.83 | 2.81 | |||||
Net Avail. For Common Margin % | 2.67 | 2.54 | 2.45 | 2.79 | 2.75 | |||||
Normalized Net Income Margin | 2.55 | 2.38 | 2.71 | 2.59 | 2.51 | |||||
Levered Free Cash Flow Margin | 0.1 | 0.2 | 2.6 | 0.73 | 1.37 | |||||
Unlevered Free Cash Flow Margin | 0.22 | 0.34 | 2.75 | 0.89 | 1.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.15 | 2.31 | 2.31 | 2.44 | 2.46 | |||||
Fixed Assets Turnover | 4.35 | 4.72 | 4.81 | 4.92 | 4.92 | |||||
Receivables Turnover (Average Receivables) | 279.32 | 314.63 | 281.1 | 266.54 | 289.79 | |||||
Inventory Turnover (Average Inventory) | 8.51 | 7.93 | 7.81 | 8.13 | 8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.31 | 1.34 | 1.38 | 1.22 | 1.34 | |||||
Quick Ratio | 0.52 | 0.48 | 0.58 | 0.4 | 0.5 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | 0.21 | 0.41 | 0.31 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 1.31 | 1.16 | 1.3 | 1.37 | 1.26 | |||||
Days Outstanding Inventory (Average Inventory) | 42.89 | 46.05 | 46.76 | 45 | 45.64 | |||||
Average Days Payable Outstanding | 45.51 | 42.05 | 42.97 | 41.67 | 41.3 | |||||
Cash Conversion Cycle (Average Days) | -1.32 | 5.16 | 5.09 | 4.7 | 5.61 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 29.5 | 27.63 | 25.43 | 22.52 | 26.88 | |||||
Total Debt / Total Capital | 22.78 | 21.65 | 20.27 | 18.38 | 21.18 | |||||
LT Debt/Equity | 26.45 | 22.41 | 22.13 | 17.85 | 22.16 | |||||
Long-Term Debt / Total Capital | 20.43 | 17.55 | 17.64 | 14.57 | 17.46 | |||||
Total Liabilities / Total Assets | 46.29 | 45.2 | 44.8 | 44.48 | 45.03 | |||||
EBIT / Interest Expense | 22.03 | 17.49 | 18.65 | 17.22 | 20.64 | |||||
EBITDA / Interest Expense | 34.01 | 26.62 | 27.14 | 25.21 | 30.19 | |||||
(EBITDA - Capex) / Interest Expense | 18.31 | 14.06 | 14.21 | 12.2 | 16.46 | |||||
Total Debt / EBITDA | 1.1 | 1.07 | 0.94 | 0.77 | 0.96 | |||||
Net Debt / EBITDA | 0.07 | 0.09 | -0.17 | 0.07 | 0.06 | |||||
Total Debt / (EBITDA - Capex) | 2.05 | 2.03 | 1.8 | 1.6 | 1.77 | |||||
Net Debt / (EBITDA - Capex) | 0.14 | 0.16 | -0.32 | 0.15 | 0.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.73 | 12.33 | 8.5 | 11.38 | 7.25 | |||||
Gross Profit, 1 Yr. Growth % | 16.26 | 5.68 | 11.48 | 11.54 | 7.96 | |||||
EBITDA, 1 Yr. Growth % | 21.67 | 5.43 | 17.93 | 9.87 | 6.58 | |||||
EBITA, 1 Yr. Growth % | 28.84 | 5.25 | 21.59 | 8.14 | 6.53 | |||||
EBIT, 1 Yr. Growth % | 29.42 | 5.83 | 22.3 | 8.54 | 6.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 25.55 | 6.51 | 4.45 | 27.17 | 6.49 | |||||
Net Income, 1 Yr. Growth % | 25.42 | 6.71 | 4.47 | 27.17 | 6.49 | |||||
Normalized Net Income, 1 Yr. Growth % | 27.15 | 4.81 | 23.55 | 7.45 | 3.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.71 | 6.18 | 3.66 | 30.45 | 5.57 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.04 | 8.35 | 33.7 | 5.27 | -7.68 | |||||
Inventory, 1 Yr. Growth % | 25.91 | 19.17 | 1.51 | 12.15 | 6.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.18 | 1.78 | 10.99 | 7.05 | 7.48 | |||||
Total Assets, 1 Yr. Growth % | 2.96 | 6.02 | 10.91 | 0.85 | 12.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.1 | 9.8 | 12.26 | 1.49 | 11.52 | |||||
Common Equity, 1 Yr. Growth % | 10.05 | 8.27 | 11.7 | 1.44 | 11.08 | |||||
Cash From Operations, 1 Yr. Growth % | -50.95 | -4.2 | 111.22 | -19.33 | 25.88 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.81 | 6.61 | 18.11 | 18.27 | -6.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -97.8 | 121.11 | 1.33K | -68.89 | 103.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -95.19 | 72.41 | 765.8 | -63.99 | 82.02 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 22.86 | 6.98 | 26.09 | 8.62 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.96 | 10.51 | 10.4 | 9.93 | 9.29 | |||||
Gross Profit, 2 Yr. CAGR % | 10.46 | 10.84 | 8.54 | 11.51 | 9.74 | |||||
EBITDA, 2 Yr. CAGR % | 14.38 | 13.26 | 11.5 | 13.83 | 8.16 | |||||
EBITA, 2 Yr. CAGR % | 16.64 | 16.45 | 13.13 | 14.67 | 7.26 | |||||
EBIT, 2 Yr. CAGR % | 16.96 | 17.03 | 13.77 | 15.22 | 7.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.57 | 15.64 | 5.48 | 15.25 | 16.37 | |||||
Net Income, 2 Yr. CAGR % | 15.69 | 15.69 | 5.58 | 15.26 | 16.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.07 | 15.44 | 13.79 | 14.66 | 5.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 15.11 | 15.07 | 4.91 | 16.28 | 17.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.89 | 0.9 | 20.36 | 18.64 | -1.42 | |||||
Inventory, 2 Yr. CAGR % | 8.46 | 22.49 | 9.98 | 6.7 | 9.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.79 | 3.47 | 6.28 | 9 | 7.26 | |||||
Total Assets, 2 Yr. CAGR % | 14.71 | 4.47 | 8.43 | 5.76 | 6.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.06 | 10.45 | 11.07 | 6.74 | 6.38 | |||||
Common Equity, 2 Yr. CAGR % | 7.14 | 9.16 | 9.97 | 6.45 | 6.15 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.6 | -31.45 | 42.25 | 30.53 | 0.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.11 | 9.67 | 12.22 | 18.19 | 5.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -66.49 | -77.93 | 462.81 | 110.78 | -20.56 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -51.59 | -71.21 | 286.7 | 76.58 | -19.1 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 10.84 | 14.64 | 16.14 | 17.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.56 | 8.04 | 9.84 | 10.72 | 9.03 | |||||
Gross Profit, 3 Yr. CAGR % | 8.1 | 8.84 | 11.05 | 9.53 | 10.31 | |||||
EBITDA, 3 Yr. CAGR % | 7.17 | 11.32 | 14.79 | 10.96 | 11.36 | |||||
EBITA, 3 Yr. CAGR % | 7.35 | 12.72 | 18.14 | 11.44 | 11.89 | |||||
EBIT, 3 Yr. CAGR % | 7.12 | 13.13 | 18.76 | 12 | 12.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.68 | 12.47 | 11.78 | 12.26 | 12.25 | |||||
Net Income, 3 Yr. CAGR % | 9.64 | 12.62 | 11.82 | 12.34 | 12.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.55 | 11.54 | 18.08 | 11.27 | 10.97 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.26 | 12.05 | 11.13 | 12.81 | 12.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.74 | 10.7 | 10.83 | 15.1 | 9.12 | |||||
Inventory, 3 Yr. CAGR % | 6.68 | 11.92 | 15.06 | 10.7 | 6.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.83 | 9 | 5.91 | 6.54 | 8.49 | |||||
Total Assets, 3 Yr. CAGR % | 11.93 | 11.73 | 6.58 | 5.84 | 7.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.38 | 8.63 | 11.08 | 7.78 | 8.31 | |||||
Common Equity, 3 Yr. CAGR % | 6.49 | 7.52 | 10 | 7.05 | 7.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.11 | -10.57 | -0.25 | 17.75 | 28.96 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.88 | -4.85 | 12.41 | 14.2 | 9.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -41.04 | -37.14 | -11.29 | 114.39 | 108.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -26.93 | -26.08 | -10.41 | 75.28 | 78.37 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 7.1 | 9.54 | 18.34 | 13.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.5 | 6.29 | 6.86 | 8.79 | 9.62 | |||||
Gross Profit, 5 Yr. CAGR % | 7.19 | 7.39 | 8.28 | 9.9 | 10.52 | |||||
EBITDA, 5 Yr. CAGR % | 4.72 | 5.05 | 8.88 | 12.32 | 12.12 | |||||
EBITA, 5 Yr. CAGR % | 3.18 | 4.21 | 9.63 | 13.49 | 13.69 | |||||
EBIT, 5 Yr. CAGR % | 2.87 | 4.01 | 9.73 | 13.96 | 14.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.04 | 2.88 | 7.98 | 13.57 | 13.6 | |||||
Net Income, 5 Yr. CAGR % | 2 | 2.87 | 8 | 13.67 | 13.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.18 | 2.84 | 8.77 | 12.77 | 12.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.74 | 2.54 | 7.5 | 13.73 | 13.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.61 | 15.7 | 15.11 | 13.81 | 5.76 | |||||
Inventory, 5 Yr. CAGR % | 6.62 | 8.35 | 7.99 | 9.8 | 12.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.54 | 9.27 | 10.17 | 9 | 6.45 | |||||
Total Assets, 5 Yr. CAGR % | 9.24 | 8.96 | 10.52 | 9.3 | 6.49 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.44 | 7.07 | 8.84 | 7.89 | 9.18 | |||||
Common Equity, 5 Yr. CAGR % | 7.48 | 6.94 | 7.87 | 7.09 | 8.44 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.2 | -0.19 | 16.59 | 4.04 | 0.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.81 | -2.26 | 7.75 | 3.77 | 9.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -43.64 | -19.67 | 45.36 | 2.05 | -15.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -34.48 | -6.58 | 42.29 | 4.76 | -13.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 4.2 | 5.62 | 10.63 | 12.47 |
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