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Market Closed -
Nasdaq
07:00:00 30/10/26 am AEDT
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5-day change | 1st Jan Change | ||
| 165.14 USD | +2.28% |
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-3.76% | +34.62% |
| 28/10 | PriceSmart, Inc., Q4 2026 Earnings Call, Oct 27, 2026 | |
| 27/10 | Earnings Flash (PSMT) PriceSmart Posts Fiscal Q4 EPS $1.21, vs. FactSet Est of $1.27 | MT |
Projected Income Statement: PriceSmart, Inc.
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,066 | 4,412 | 4,914 | 5,270 | 5,876 | 6,503 | 7,117 | 7,773 |
| Change | - | 8.5% | 11.38% | 7.25% | 11.5% | 10.66% | 9.45% | 9.22% |
| EBITDA 1 | 234.9 | 275.7 | 303.6 | 320.7 | 360.5 | 392.5 | 433 | 484 |
| Change | - | 17.33% | 10.14% | 5.62% | 12.42% | 8.87% | 10.32% | 11.78% |
| EBIT 1 | 167.1 | 203 | 221 | 232.5 | 261 | 283.7 | 315 | 357 |
| Change | - | 21.49% | 8.89% | 5.2% | 12.26% | 8.69% | 11.03% | 13.33% |
| Interest Paid 1 | -9.611 | -11.02 | -12.96 | -11.52 | -16.77 | -16.8 | -5 | -3 |
| Earnings before Tax (EBT) 1 | 156.4 | 169.2 | 201.4 | 206.5 | 227.7 | 246.5 | - | - |
| Change | - | 8.18% | 19.04% | 2.52% | 10.27% | 8.26% | - | - |
| Net income 1 | 104.5 | 109.2 | 138.9 | 147.9 | 166.6 | 183.4 | 202.3 | 233 |
| Change | - | 4.47% | 27.17% | 6.49% | 12.64% | 10.09% | 10.31% | 15.18% |
| Announcement Date | 31/10/22 | 30/10/23 | 30/10/24 | 30/10/25 | 26/10/26 | - | - | - |
Forecast Balance Sheet: PriceSmart, Inc.
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -124 | -172 | -209 | -374 | -468 | -575 |
| Change | - | - | - | -38.71% | -21.51% | -79.3% | -25.13% | -22.86% |
| Announcement Date | 31/10/22 | 30/10/23 | 30/10/24 | 30/10/25 | 26/10/26 | - | - | - |
Cash Flow Forecast: PriceSmart, Inc.
| Fiscal Period: August | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 168.5 | 158.1 | 211.3 | 201 | 184 | 201 |
| Change | - | -6.18% | 33.65% | -4.89% | -8.46% | 9.24% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 30/10/24 | 30/10/25 | 26/10/26 | - | - | - |
Forecast Financial Ratios: PriceSmart, Inc.
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.78% | 6.25% | 6.18% | 6.08% | 6.14% | 6.04% | 6.08% | 6.23% |
| EBIT Margin (%) | 4.11% | 4.6% | 4.5% | 4.41% | 4.44% | 4.36% | 4.43% | 4.59% |
| EBT Margin (%) | 3.85% | 3.84% | 4.1% | 3.92% | 3.87% | 3.79% | - | - |
| Net margin (%) | 2.57% | 2.48% | 2.83% | 2.81% | 2.83% | 2.82% | 2.84% | 3% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 12.46% | 12.48% | 12.33% | 12% | 12% | 12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 3.43% | 3% | 3.6% | 3.09% | 2.59% | 2.59% |
| CAPEX / EBITDA (%) | - | - | 55.51% | 49.31% | 58.62% | 51.21% | 42.49% | 41.53% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 3.38 | 3.5 | 4.57 | 4.82 | 5.4 | 5.97 | - | - |
| Change | - | 3.55% | 30.57% | 5.47% | 12.03% | 10.56% | - | - |
| Nbr of stocks (in thousands) | 30,556 | 30,673 | 30,296 | 29,986 | 30,100 | 30,160 | - | - |
| Announcement Date | 31/10/22 | 30/10/23 | 30/10/24 | 30/10/25 | 26/10/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27x | - |
| PBR | - | - |
| EV / Sales | 0.69x | 0.62x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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