Reported Q: Q1 2025 Rev YoY: +7.8% EPS YoY: -2.4% Move: -1.05%
PriceSmart Inc
PSMT
$154.49 -1.05%
Exchange NASDAQ Sector Consumer Defensive Industry Discount Stores
Q1 2025
Published: Jan 8, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for PSMT

Reported

Report Date

Jan 8, 2025

Quarter Q1 2025

Revenue

1.26B

YoY: +7.8%

EPS

1.21

YoY: -2.4%

Market Move

-1.05%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $1.26B up 7.8% year-over-year
  • EPS of $1.21 decreased by 2.4% from previous year
  • Gross margin of 100.0%
  • Net income of 37.43M
  • "Net merchandise sales increased by 7.8% or 8.2% in constant currency and comparable net merchandise sales increased by 5.7% or 6.1% in constant currency." - Michael McCleary
PSMT
Company PSMT

Executive Summary

PriceSmart reported a solid start to FY2025 (quarter ended Nov 30, 2024) with net merchandise sales of approximately $1.22 billion and total revenue of about $1.26 billion, reflecting a 7.8% YoY rise (8.2% in constant currency) driven by growth across Central America, the Caribbean and Colombia. Despite a revenue uptick, gross margin compressed slightly by 20 basis points to 15.9% from 16.1% a year earlier, as the company continued investing in technology and centralized overhead to support future growth. Operating income stood at $58.3 million, delivering an operating margin of 4.63%, while net income came in at $37.4 million ($1.21 per diluted share), down modestly YoY due to higher other expenses and currency-related effects. Adjusted EBITDA rose to $79.1 million (vs. $77.8 million prior year). Management underscored ongoing investments in omnichannel, technology (RELX and ELERA POS rollout), and supply chain enhancements, which are expected to yield improved in-stock positions, reduced spoilage, and higher efficiency over the medium term. Free cash flow was $10.3 million, with a robust liquidity position (cash and short-term investments around $237.8 million combined). The company also outlined growth catalysts including two new warehouse clubs (Costa Rica Cartago and Guatemala Quetzaltenango), expansions/remodeling of several clubs, and an acceleration of digital/channel sales (online orders up 21.1% YoY to $69.4 million, representing 5.7% of net merchandise sales). The management guidance contemplates an annualized tax rate in the 27%-29% range for FY2025 and a multi-year path toward enhanced distribution infrastructure and private-label penetration.

Key Performance Indicators

Revenue
Increasing
1.26B
QoQ: 2.60% | YoY: 7.84%
Gross Profit
Increasing
1.26B
1.00% margin
QoQ: 493.74% | YoY: 516.04%
Operating Income
Increasing
58.26M
QoQ: 18.41% | YoY: 0.08%
Net Income
Decreasing
37.43M
QoQ: 28.76% | YoY: -1.63%
EPS
Decreasing
1.21
QoQ: 133.33% | YoY: -2.42%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 1,382.73 1.29 +12.5% View
Q2 2025 1,363.89 1.45 +5.6% View
Q1 2025 1,257.94 1.21 +7.8% View
Q4 2024 1,226.05 -3.63 +9.7% View
Q3 2024 1,229.43 1.08 +12.1% View