PriceSmart, Inc.
Income Statement
| Line Item | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 | Nov 2020 | Aug 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.04B | $975.4M | $909.6M | $895.3M | $937.6M | $877.4M | $810.6M |
| Cost of Revenue | — | — | — | — | — | — | — | $670.9M |
| Gross Profit | — | — | — | — | — | — | — | $139.7M |
| Gross Margin | — | — | — | — | — | — | — | 17.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $30.9M | $34.0M | $31.7M | $33.4M | $33.2M | $31.3M | $27.5M | $28.9M |
| Operating Income | $33.8M | $48.3M | $46.0M | $32.5M | $36.0M | $45.0M | $44.5M | $29.0M |
| Operating Margin | 3.3% | 4.7% | 4.7% | 3.6% | 4.0% | 4.8% | 5.1% | 3.6% |
| Interest Expense | $2.8M | $2.4M | $1.6M | $1.4M | $1.6M | $2.2M | $2.0M | $2.5M |
| Pretax Income | $29.0M | $45.6M | $46.4M | $30.2M | $32.7M | $42.9M | $41.4M | $28.1M |
| Income Tax Expense | $9.8M | $14.1M | $15.8M | $10.7M | $10.1M | $14.6M | $13.6M | $7.9M |
| Net Income | $19.3M | $31.5M | $30.5M | $19.5M | $22.5M | $28.2M | $27.7M | $20.1M |
| Net Margin | 1.9% | 3.0% | 3.1% | 2.1% | 2.5% | 3.0% | 3.2% | 2.5% |
| EPS (Basic) | $0.62 | $1.03 | $0.98 | $0.63 | $0.73 | $0.92 | $0.90 | $0.65 |
| EPS (Diluted) | $0.62 | $1.03 | $0.98 | $0.63 | $0.73 | $0.92 | $0.90 | $0.65 |
| Shares Outstanding (Basic) | 30.6M | 30.6M | 30.6M | 30.4M | 30.4M | 30.4M | 30.4M | 30.3M |
| Shares Outstanding (Diluted) | 30.6M | 30.6M | 30.6M | 30.4M | 30.4M | 30.4M | 30.4M | 30.3M |
| Dividends Per Share | — | $0.86 | $0.00 | — | — | — | — | — |