Aug 31, 2020

Pricesmart Q4 2020 Earnings Report

Reported strong results despite shopping limitations.

Key Takeaways

PriceSmart's Q4 results showed a revenue increase of 1.2% to $810.6 million, with net income at $20.1 million, despite challenges from COVID-19 related shopping restrictions. The company saw progress in technology-enabled shopping, with online ordering and curbside pickup contributing 3.6% of net merchandise sales.

Total revenues increased by 1.2% to $810.6 million.

Net income attributable to PriceSmart was $20.1 million, or $0.65 per diluted share.

Net merchandise sales increased 0.5% to $772.9 million.

Comparable net merchandise sales decreased 4.0% for warehouse clubs open for greater than 13.5 calendar months.

Total Revenue
$811M
Previous year: $801M
+1.2%
EPS
$0.65
Previous year: $0.67
-3.0%
Gross Profit
$140M
Previous year: $138M
+1.6%
Cash and Equivalents
$299M
Previous year: $103M
+191.7%
Free Cash Flow
$74.5M
Previous year: $3.73M
+1899.2%
Total Assets
$1.66B
Previous year: $1.3B
+27.8%

Pricesmart

Pricesmart

Forward Guidance

PriceSmart is focused on executing a successful holiday season and continues to grow on many dimensions, including the expected opening of their 47th club in early December.

Positive Outlook

  • Technology-enabled shopping and omni-channel initiatives are progressing
  • Click & Go™ contactless online ordering and curbside pickup service available in all markets
  • Delivery option available in six markets at fiscal year-end
  • New club opening expected in early December
  • Development of better in-bound and outbound online communication channels

Challenges Ahead

  • Significant shopping limitations imposed by local governments
  • Approximately 260 club days lost due to in-club shopping restrictions
  • Comparable net merchandise sales decreased 4.0%
  • Foreign currency exchange rate fluctuations impacted net merchandise sales negatively
  • Operating income decreased compared to the prior year