Last 7 days
-0.3%
Last 30 days
-3.7%
Last 90 days
10.6%
Trailing 12 Months
-11.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 384.4B | 600.1B | -1.69% | 0.45% | 42.65 | 0.64 | 4.92% | 10.07% |
COST | 219.7B | 234.4B | -0.43% | -10.80% | 36.3 | 0.94 | 13.76% | 13.92% |
SYY | 37.9B | 73.6B | -3.65% | -6.79% | 26.68 | 0.51 | 21.14% | 80.80% |
KR | 35.1B | 146.5B | 9.93% | -12.27% | 14.85 | 0.24 | 8.04% | 132.09% |
ACI | 10.8B | 76.8B | -5.57% | -23.61% | 6.51 | 0.14 | 9.24% | 62.45% |
BJ | 10.1B | 18.7B | 1.01% | 16.67% | 20.58 | 0.54 | 15.30% | 18.31% |
MID-CAP | ||||||||
USFD | 7.9B | 34.1B | -10.59% | -4.98% | 29.81 | 0.23 | 15.50% | 61.59% |
CASY | 7.8B | 15.2B | -3.15% | 9.05% | 17.35 | 0.51 | 28.24% | 39.99% |
GO | 2.7B | 3.6B | -5.16% | -17.02% | 41.14 | 0.75 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | -0.77% | 12.15% | 17.73 | 0.47 | 11.16% | 15.02% |
PSMT | 2.2B | 4.1B | -3.72% | -11.73% | 20.19 | 0.52 | 11.51% | 6.15% |
SMALL-CAP | ||||||||
ANDE | 1.4B | 17.3B | -9.35% | -21.53% | 10.33 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | -8.00% | -0.55% | 45.44 | 0.48 | 49.70% | 663.68% |
SPTN | 853.5M | 9.6B | -22.39% | -30.31% | 24.73 | 0.09 | 7.97% | -53.20% |
NGVC | 244.8M | 1.1B | -0.30% | -41.40% | 14.52 | 0.22 | 2.34% | -34.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.0% | 4,146 | 4,066 | 3,954 | 3,819 | 3,718 |
S&GA Expenses | 1.1% | 135 | 133 | 130 | 132 | 130 |
Costs and Expenses | 1.8% | 3,969 | 3,899 | 3,794 | 3,656 | 3,558 |
EBITDA | 2.6% | 240 | 234 | 226 | - | - |
EBITDA Margin | 0.7% | 0.06* | 0.06* | 0.06* | - | - |
Earnings Before Taxes | 1.9% | 159 | 156 | 151 | 155 | 152 |
EBT Margin | 0.0% | 0.04* | 0.04* | 0.04* | - | - |
Interest Expenses | 12.1% | 11.00 | 10.00 | 8.00 | 7.00 | 7.00 |
Net Income | 2.3% | 107 | 105 | 101 | 104 | 101 |
Net Income Margin | 0.3% | 0.03* | 0.03* | 0.03* | - | - |
Free Cahsflow | 4241.8% | 51.00 | 1.00 | -26.88 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.4% | 1,888 | 1,808 | 1,792 | 1,773 | 1,789 |
Current Assets | 10.3% | 853 | 774 | 750 | 741 | 782 |
Cash Equivalents | 12.7% | 268 | 238 | 208 | 179 | 176 |
Inventory | 9.8% | 510 | 464 | 461 | 470 | 501 |
Net PPE | -0.1% | 757 | 757 | 765 | 754 | 733 |
Goodwill | -0.3% | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
Liabilities | 5.4% | 862 | 817 | 824 | 819 | 847 |
Current Liabilities | 5.5% | 612 | 579 | 578 | 561 | 594 |
. Short Term Borrowings | 4.2% | 11.00 | 11.00 | 15.00 | 15.00 | 5.00 |
LT Debt, Current | -1.3% | 33.00 | 34.00 | 34.00 | 29.00 | 17.00 |
LT Debt, Non Current | 14.4% | 119 | 104 | 108 | 120 | 111 |
Shareholder's Equity | 3.6% | 1,026 | 991 | 968 | 954 | 942 |
Retained Earnings | 4.5% | 770 | 737 | 713 | 694 | 689 |
Additional Paid-In Capital | 0.8% | 485 | 481 | 477 | 473 | 469 |
Shares Outstanding | 0.5% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 36.0% | 166 | 122 | 112 | 90.00 | 132 |
Share Based Compensation | -2.0% | 16.00 | 17.00 | 18.00 | 19.00 | 19.00 |
Cashflow From Investing | -12.6% | -84.20 | -74.76 | -84.13 | -64.98 | -78.46 |
Cashflow From Financing | 110.7% | 1.00 | -12.21 | 5.00 | -16.48 | -71.74 |
Dividend Payments | 22.1% | 27.00 | 22.00 | 22.00 | - | - |
80.4%
49.2%
6.5%
Y-axis is the maximum loss one would have experienced if PriceSmart was unfortunately bought at previous high price.
-0.3%
-1.6%
-2.5%
9.9%
FIve years rolling returns for PriceSmart.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 42.57 | 277,459 | 827,459 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 6,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 30,754 | 591,754 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.16 | 61,000 | 467,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -54,000 | - | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 824,187 | 824,187 | 0.23% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | new | - | 12,217 | 12,217 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | added | 147 | 62,226 | 100,226 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -5.59 | -6,930 | 1,835,070 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 15,985 | 15,985 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | kayne anderson rudnick investment management llc | 7.91% | 2,443,169 | SC 13G/A | |
Feb 13, 2023 | edgepoint investment group inc. | 10.3% | 3,185,710 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.56% | 2,969,628 | SC 13G/A | |
Feb 08, 2023 | black creek investment management inc. | 5.19% | 0 | SC 13G | |
Jan 23, 2023 | blackrock inc. | 13.0% | 4,033,469 | SC 13G/A | |
Feb 14, 2022 | kayne anderson rudnick investment management llc | 9.23% | 2,847,290 | SC 13G/A | |
Feb 11, 2022 | edgepoint investment group inc. | 11.4% | 3,527,521 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 12.8% | 3,935,286 | SC 13G/A | |
Feb 12, 2021 | edgepoint investment group inc. | 12.5% | 3,848,999 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 51.84 -25.45% | 61.04 -12.22% | 85.63 23.14% | 105.06 51.08% | 128.93 85.40% |
Current Inflation | 48.42 -30.37% | 56.31 -19.03% | 77.00 10.73% | 93.25 34.10% | 113.28 62.90% |
Very High Inflation | 44.16 -36.50% | 50.52 -27.35% | 66.78 -3.97% | 79.49 14.31% | 95.22 36.93% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 8-K/A | Current Report | |
Mar 10, 2023 | 8-K/A | Current Report | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-13 | Calvo Rodrigo | sold | -110,997 | 72.9765 | -1,521 | evp-real estate |
2023-02-10 | Bahrambeygui Sherry S. | sold | -722,818 | 72.2818 | -10,000 | - |
2023-02-03 | Bahrambeygui Sherry S. | sold (taxes) | -3,067,120 | 75.00 | -40,895 | chief executive officer |
2023-02-03 | Marquez Patricia | acquired | - | - | 2,234 | - |
2023-02-03 | JANKS LEON C | acquired | - | - | 2,234 | - |
2023-02-03 | FISHER JEFFREY | acquired | - | - | 2,234 | - |
2023-02-03 | ZURCHER EDGAR | acquired | - | - | 2,234 | - |
2023-02-03 | INFANTE BEATRIZ V | acquired | - | - | 2,234 | - |
2023-02-03 | Hanson Gordon H. | acquired | - | - | 2,234 | - |
2023-02-03 | Bahrambeygui Sherry S. | acquired | - | - | 2,234 | chief executive officer |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | |
Revenues: | ||
Net merchandise sales | $ 1,025,463 | $ 944,043 |
Export sales | 10,458 | 10,534 |
Membership income | 15,895 | 14,791 |
Other revenue and income | 2,990 | 5,988 |
Total revenues | 1,054,806 | 975,356 |
Cost of goods sold: | ||
Net merchandise sales | 859,068 | 793,193 |
Export sales | 9,989 | 10,067 |
Non-merchandise | 1,809 | |
Selling, general and administrative: | ||
Warehouse club and other operations | 96,892 | 91,196 |
General and administrative | 33,172 | 31,693 |
Pre-opening expenses | 970 | |
Loss on disposal of assets | 158 | 411 |
Total operating expenses | 999,279 | 929,339 |
Operating income | 55,527 | 46,017 |
Other income (expense): | ||
Interest income | 1,157 | 518 |
Interest expense | (2,749) | (1,590) |
Other income (expense), net | (4,566) | 1,409 |
Total other income (expense) | (6,158) | 337 |
Income before provision for income taxes and loss of unconsolidated affiliates | 49,369 | 46,354 |
Provision for income taxes | (16,426) | (15,814) |
Loss of unconsolidated affiliates | (38) | (10) |
Net income | 32,905 | 30,530 |
Less: net income attributable to noncontrolling interest | (19) | |
Net income attributable to PriceSmart, Inc. | $ 32,905 | $ 30,511 |
Net income attributable to PriceSmart, Inc. per share available for distribution: | ||
Basic | $ 1.05 | $ 0.98 |
Diluted | $ 1.05 | $ 0.98 |
Shares used in per share computations: | ||
Basic | 30,713 | 30,551 |
Diluted | 30,719 | 30,603 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Nov. 30, 2022 | Aug. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 267,944 | $ 237,710 |
Short-term restricted cash | 2,873 | 3,013 |
Short-term investments | 8,920 | 11,160 |
Receivables, net of allowance for doubtful accounts of $119 as of November 30, 2022 and $103 as of August 31, 2022, respectively | 18,757 | 13,391 |
Merchandise inventories | 510,060 | 464,411 |
Prepaid expenses and other current assets (includes $194 and $2,761 as of November 30, 2022 and August 31, 2022, respectively, for the fair value of derivative instruments) | 44,731 | 43,894 |
Total current assets | 853,285 | 773,579 |
Long-term restricted cash | 10,871 | 10,650 |
Property and equipment, net | 756,663 | 757,241 |
Operating lease right-of-use assets, net | 108,762 | 111,810 |
Goodwill | 43,173 | 43,303 |
Deferred tax assets | 27,427 | 28,355 |
Other non-current assets (includes $15,986 and $11,884 as of November 30, 2022 and August 31, 2022, respectively, for the fair value of derivative instruments) | 77,242 | 72,928 |
Investment in unconsolidated affiliates | 10,497 | 10,534 |
Total Assets | 1,887,920 | 1,808,400 |
Current Liabilities: | ||
Short-term borrowings | 11,050 | 10,608 |
Accounts payable | 446,572 | 408,407 |
Accrued salaries and benefits | 33,693 | 44,097 |
Deferred income | 29,609 | 29,228 |
Income taxes payable | 9,617 | 7,243 |
Other accrued expenses and other current liabilities | 40,388 | 38,667 |
Operating lease liabilities, current portion | 7,349 | 7,491 |
Long-term debt, current portion | 33,280 | 33,715 |
Total current liabilities | 611,558 | 579,456 |
Deferred tax liability | 1,877 | 2,165 |
Long-term income taxes payable, net of current portion | 5,036 | 5,215 |
Long-term operating lease liabilities | 115,808 | 118,496 |
Long-term debt, net of current portion | 118,505 | 103,556 |
Other long-term liabilities (includes $8,772 and $8,440 for post-employment plans as of November 30, 2022 and August 31, 2022, respectively) | 8,773 | 8,439 |
Total Liabilities | 861,557 | 817,327 |
Stockholders' Equity: | ||
Common stock $0.0001 par value, 45,000,000 shares authorized; 31,857,969 and 31,697,590 shares issued and 31,050,917 and 30,904,826 shares outstanding (net of treasury shares) as of November 30, 2022 and August 31, 2022, respectively | 3 | 3 |
Additional paid-in capital | 485,096 | 481,406 |
Accumulated other comprehensive loss | (196,137) | (195,586) |
Retained earnings | 769,799 | 736,894 |
Less: treasury stock at cost, 807,052 shares as of November 30, 2022 and 792,764 shares as of August 31, 2022 | (32,398) | (31,644) |
Total Stockholders' Equity | 1,026,363 | 991,073 |
Total Liabilities and Equity | $ 1,887,920 | $ 1,808,400 |