Aug 31, 2021

Pricesmart Q4 2021 Earnings Report

Pricesmart's Q4 2021 results showed revenue growth and a strong membership renewal rate.

Key Takeaways

PriceSmart reported a 12.2% increase in total revenues to $909.6 million for the fourth quarter of fiscal year 2021. Net income attributable to PriceSmart was $19.5 million, or $0.63 per diluted share. Net merchandise sales increased by 12.7%, and comparable net merchandise sales grew by 10.3%. The membership renewal rate for the trailing 12 months was 89.6%.

Net merchandise sales grew by 12.7% in the fiscal fourth quarter.

Comparable net merchandise sales increased by 10.3%.

Operating income increased to $32.5 million.

Membership renewal rate reached 89.6%.

Total Revenue
$910M
Previous year: $811M
+12.2%
EPS
$0.63
Previous year: $0.65
-3.1%
Gross Profit
$161M
Previous year: $140M
+15.4%
Cash and Equivalents
$202M
Previous year: $299M
-32.5%
Free Cash Flow
$7.38M
Previous year: $74.5M
-90.1%
Total Assets
$1.71B
Previous year: $1.66B
+3.0%

Pricesmart

Pricesmart

Pricesmart Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income