May 31, 2024

Pricesmart Q3 2024 Earnings Report

Reported an increase in total revenues and net income compared to the same quarter last year.

Key Takeaways

PriceSmart reported a 12.1% increase in total revenues, reaching $1.23 billion, and a 9.9% increase in net income, amounting to $32.5 million, or $1.08 per diluted share, for the third quarter of fiscal year 2024.

Total revenues increased by 12.1% to $1.23 billion compared to the prior year.

Net merchandise sales increased by 11.6% to $1.19 billion compared to the prior year.

Comparable net merchandise sales increased by 7.8% for the 13-week period ended June 2, 2024.

Net income increased by 9.9% to $32.5 million, or $1.08 per diluted share, compared to the prior year.

Total Revenue
$1.23B
Previous year: $1.1B
+12.0%
EPS
$1.08
Previous year: $1.02
+5.9%
Gross Profit
$210M
Previous year: $184M
+14.0%
Cash and Equivalents
$128M
Previous year: $223M
-42.4%
Free Cash Flow
-$308K
Previous year: $24.5M
-101.3%
Total Assets
$2.02B
Previous year: $1.93B
+4.5%

Pricesmart

Pricesmart

Pricesmart Revenue by Segment

Forward Guidance

PriceSmart plans to open one warehouse club in Cartago, Costa Rica in the spring of 2025, which will bring the total number of warehouse clubs to 55.

Revenue & Expenses

Visualization of income flow from segment revenue to net income