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  • PRICESMART INC Financial Overview

  • Income Statement: PSMT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.12 B 888.80 M 231.08 M 20.63%
    Gross Profit 186.16 M 150.52 M 35.64 M 19.14%
    Net Income Before Extra Items/Preferred Div 38.11 M 12.93 M 25.18 M 66.08%
    Operating Income 50.94 M 35.03 M 15.91 M 31.24%
  • Cash Flow: PSMT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 13.58 M -7.28 M 20.86 M 153.62%
    Net Cash Flow - Investing 41.52 M 30.69 M 10.83 M 26.09%
    Net Cash Flow/Operating Activities 43.72 M 31.82 M 11.90 M 27.22%
  • Balance Sheet: PSMT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 428.04 M 375.88 M 52.15 M 12.18%
    Total Liabilities 153.05 M 127.42 M 25.63 M 16.74%
    Shareholders Equity 274.51 M 245.32 M 29.19 M 10.63%
  • Key Ratios / Statistics: PSMT

    • Valuation

      Price/Earnings (TTM) 14.25
      Price/Sales (TTM) 0.54
      Price/Book (MRQ) 1.71
      Price/Cash Flow (TTM) 9.94
    • Profitability

      Gross Margin 16.62
      Operating Margin 4.55
      Profit Margin 3.40
    • Dividends

      Dividend Paid (TTM) 0.25
      Payout Ratio % (TTM) 16.78
    • Financial Strength

      Quick Ratio (MRQ) 0.38
      Current Ratio (MRQ) 1.24
      Long Term Debt-to-Equity (MRQ) 10.00
    • Management Effectiveness

      Return on Equity (TTM) 6.20
      Return on Assets (TTM) 10.44
      Return on Investments (TTM) 13.81