NASDAQ$PSMT

Pricesmart Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Pricesmart's first quarter of fiscal year 2023 resulted in increased total revenues, net merchandise sales, and comparable net merchandise sales, despite negative currency impacts. Membership accounts and income also grew, with a high membership renewal rate.

PriceSmart reported a solid first quarter with total revenues exceeding $1.0 billion. Net merchandise sales increased by 8.6%, and comparable net merchandise sales increased by 5.0%. EPS grew 7.1% to $1.05.

  • Total revenues increased by 8.1% to $1.05 billion compared to the prior year.
  • Net merchandise sales increased by 8.6% to $1.03 billion.
  • Comparable net merchandise sales increased by 5.0%.
  • Net income attributable to PriceSmart grew 7.9% to $32.9 million, or $1.05 per diluted share.

Headline financials

Total Revenue

$1.05B

Previous: $975M+8.1%
EPS (adj)

$1.05

Previous: $0.98+7.1%
Capital Expenditures

-$23.9M

Previous: -$29.7M+19.5%
Free Cash Flow

$8.96M

Previous: $782K+1045.9%
Net Income

$32.9M

Previous: $30.5M+7.8%
Operating Income

$55.5M

Previous: $46M+20.7%
Gross Profit

$1.05B

Previous: $975M+8.1%
Cash & Equivalents

$268M

Previous: $176M+52.2%
Total Assets

$1.89B

Previous: $1.79B+5.5%
Stock-Based Comp

$4.24M

Previous: $4.57M-7.2%

Revenue & EPS history

Pricesmart · Revenue · Quarterly

$1.05B

Q1 2023+8.1%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Pricesmart · $1.05B total across 4 segments · Q1 2023

  • Net Merch. Sales
    $1.03B+8.6%
  • Membership Income
    $15.9M+7.5%
  • Export Sales
    $10.5M-0.7%
  • Other Revenue
    $2.99M-50.1%

Forward guidance

The press release contains forward-looking statements concerning PriceSmart, Inc.'s anticipated future revenues and earnings, adequacy of future cash flows, omni-channel initiatives, proposed warehouse club openings, the Company's performance relative to competitors and related matters.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.9%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.5%

Avg return

30 days after

50%

33 / 66 earnings

Positive

+15.4%

Q2 2020

Best reaction

-15.5%

Q1 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+3.0%+0.0%+1.0%
Q1 2026+4.5%+7.2%+22.9%
Q4 2025-4.8%-3.0%+0.2%
Q3 2025+0.7%+0.8%+1.3%
Q2 2025+7.0%+6.8%+21.8%
Q1 2025-3.2%-8.0%-0.6%
Q4 2024-8.0%-5.0%-0.6%
Q3 2024+2.6%+7.8%+5.7%
Q2 2024-3.6%-4.9%+2.2%
Q1 2024+4.5%+5.2%+6.9%
Q4 2023-13.4%-7.4%-6.3%
Q3 2023+2.3%+0.8%+2.3%
Q2 2023+12.6%+8.8%+2.1%
Q1 2023+8.4%+11.6%+17.6%
Q4 2022+6.6%+8.6%+10.7%
Q3 2022-9.9%-9.0%-11.8%
Q2 2022+10.9%+4.0%-1.4%
Q1 2022+2.1%+2.6%-6.0%
Q4 2021-5.3%-9.2%-0.6%
Q3 2021+4.8%+3.6%-2.1%
Q2 2021-6.4%-6.5%-7.2%
Q1 2021+1.9%+1.5%+2.0%
Q4 2020-4.6%-4.9%+13.1%
Q3 2020+6.4%+8.3%+12.1%
Q2 2020+15.4%+11.2%-3.0%
Q1 2020-6.9%-5.8%-10.0%
Q4 2019+3.9%+6.2%+3.8%
Q3 2019+5.6%+14.3%+10.4%
Q2 2019+6.3%+2.8%-4.1%
Q1 2019+3.3%+3.9%-4.6%
Q4 2018-14.6%-15.7%-18.9%
Q3 2018-8.7%-14.7%-9.8%
Q2 2018+5.2%+5.1%-1.6%
Q1 2018-6.0%-4.7%-2.9%
Q4 2017-3.4%-7.0%-9.5%
Q3 2017-7.6%-7.7%-4.5%
Q2 2017-5.3%-5.3%-4.2%
Q1 2017+5.0%+1.3%+6.3%
Q4 2016+3.4%+2.0%+4.9%
Q3 2016-11.6%-11.3%-16.7%
Q2 2016-2.2%
Q1 2016-5.7%
Q4 2015+2.1%
Q3 2015+3.7%
Q2 2015-3.5%
Q1 2015-8.4%
Q4 2014+0.0%
Q3 2014-1.2%
Q2 2014-10.7%
Q1 2014-10.3%
Q4 2013+9.7%
Q3 2013-3.0%
Q2 2013+5.5%
Q1 2013+2.1%
Q4 2012+6.3%
Q3 2012+5.5%
Q2 2012+3.2%
Q1 2011-2.6%
Q1 2012-15.5%
Q4 2011-11.6%
Q2 2011-11.6%
Q4 2009-4.2%
Q3 2011-4.2%
Q3 2010-4.2%
Q4 2010-4.2%
Q2 2010+1.2%

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